Alphalerts - ETF constituents for AOK

ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 30287 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	357,327,335.12	57.70	5.61	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	114,331,370.01	18.46	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	63,273,521.71	10.22	6.75	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	53,523,276.95	8.64	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	21,062,623.47	3.40	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,376,592.68	1.03	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	2,955,352.60	0.48	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	479,055.58	0.08	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-21,545.80	0.00	0.00	nan	0.00
iShares Core 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	16,150,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	7,937,112.37	1.28	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	7,815,783.92	1.26	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	7,008,475.42	1.13	0.10	nan	4.33
AAPL	APPLE INC	Information Technology	Equity	6,633,894.81	1.07	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,497,075.81	0.73	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,361,559.51	0.54	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	2,620,520.73	0.42	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,290,331.74	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,046,394.33	0.33	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2,008,859.34	0.32	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	1,869,089.24	0.30	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1,802,134.91	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,706,559.62	0.28	7.29	May 15, 2034	4.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,665,350.74	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,651,531.21	0.27	6.93	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,642,490.83	0.27	7.14	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,604,506.93	0.26	7.50	Aug 15, 2034	3.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,523,188.17	0.25	0.10	nan	4.33
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,512,995.40	0.24	7.65	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,488,804.34	0.24	4.21	Feb 28, 2030	4.00
LLY	ELI LILLY	Health Care	Equity	1,451,230.95	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,376,925.15	0.22	7.63	Feb 15, 2035	4.63
V	VISA INC CLASS A	Financials	Equity	1,366,991.59	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,321,182.09	0.21	6.82	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,316,751.23	0.21	7.60	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,270,191.48	0.21	2.32	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,236,888.57	0.20	2.56	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,234,458.74	0.20	1.87	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,603.83	0.19	4.06	Dec 31, 2029	3.88
NFLX	NETFLIX INC	Communication	Equity	1,165,654.05	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,162,207.16	0.19	1.80	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,155,167.81	0.19	3.97	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,154,524.62	0.19	1.17	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,137,587.30	0.18	6.81	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,547.96	0.18	6.01	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,123,437.14	0.18	5.79	Aug 15, 2031	1.25
XOM	EXXON MOBIL CORP	Energy	Equity	1,097,135.26	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,091,635.01	0.18	4.11	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,062,441.37	0.17	1.86	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,795.59	0.17	6.55	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,470.90	0.17	1.74	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,035,891.94	0.17	4.46	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,033,462.12	0.17	2.28	Nov 15, 2027	4.13
MA	MASTERCARD INC CLASS A	Financials	Equity	1,028,970.90	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,632.52	0.16	6.10	Feb 15, 2032	1.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	988,051.70	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	986,294.91	0.16	2.04	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	983,043.23	0.16	6.31	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	958,816.44	0.15	1.66	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	955,207.43	0.15	4.38	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	950,633.64	0.15	3.90	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	942,236.45	0.15	1.58	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	940,557.01	0.15	1.42	Dec 15, 2026	4.38
WMT	WALMART INC	Consumer Staples	Equity	920,939.19	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902,573.12	0.15	4.18	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902,180.06	0.15	1.20	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	894,318.85	0.14	1.37	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,313.17	0.14	1.83	May 15, 2027	4.50
700	TENCENT HOLDINGS LTD	Communication	Equity	880,099.62	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872,879.21	0.14	1.25	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	867,662.24	0.14	1.12	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,018.53	0.14	1.28	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,763.23	0.14	1.03	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,334.44	0.14	6.15	May 15, 2032	2.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	850,259.53	0.14	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	844,851.66	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	843,649.84	0.14	15.34	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	842,256.26	0.14	3.17	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	837,539.54	0.14	3.70	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	833,394.54	0.13	3.61	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	831,929.50	0.13	15.21	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	810,489.86	0.13	3.32	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	810,382.66	0.13	3.72	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,953.87	0.13	3.60	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	804,879.82	0.13	15.17	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	804,343.83	0.13	6.33	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	792,301.90	0.13	3.46	Mar 31, 2029	4.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	791,961.97	0.13	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791,944.57	0.13	7.73	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	789,336.08	0.13	14.96	Nov 15, 2053	4.75
ORCL	ORACLE CORP	Information Technology	Equity	784,827.69	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	780,581.56	0.13	5.52	May 15, 2031	1.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	778,008.81	0.13	1.79	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775,650.45	0.13	1.95	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	767,003.12	0.12	3.51	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	764,144.51	0.12	4.29	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	763,465.58	0.12	12.98	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	762,786.66	0.12	0.96	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	761,571.75	0.12	3.63	Jun 30, 2029	4.25
ABBV	ABBVIE INC	Health Care	Equity	758,291.38	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	742,955.00	0.12	2.62	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	730,841.60	0.12	2.92	Jun 30, 2028	1.25
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	730,126.94	0.12	7.10	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	719,228.46	0.12	1.71	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	711,224.33	0.11	3.83	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,222.26	0.11	3.24	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,754.64	0.11	4.02	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685,889.82	0.11	2.13	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673,776.42	0.11	3.09	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	673,097.50	0.11	15.18	Aug 15, 2053	4.13
SAP	SAP	Information Technology	Equity	672,648.43	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	661,448.63	0.11	2.76	May 15, 2028	2.88
ASML	ASML HOLDING NV	Information Technology	Equity	658,989.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	657,482.30	0.11	3.70	May 31, 2029	2.75
BAC	BANK OF AMERICA CORP	Financials	Equity	656,273.50	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,586.40	0.11	2.40	Jan 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	648,601.86	0.10	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	644,280.14	0.10	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	633,121.39	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631,933.39	0.10	1.59	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,753.18	0.10	3.87	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,574.52	0.10	3.02	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626,644.95	0.10	1.46	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619,141.07	0.10	2.20	Oct 15, 2027	3.88
KO	COCA-COLA	Consumer Staples	Equity	618,121.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,783.23	0.10	2.78	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,317.15	0.10	5.09	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612,316.12	0.10	4.04	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	601,381.91	0.10	16.28	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,342.56	0.10	2.57	Mar 15, 2028	3.88
NESN	NESTLE SA	Consumer Staples	Equity	591,935.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	588,339.46	0.09	2.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	586,874.42	0.09	2.87	Jul 31, 2028	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	585,266.44	0.09	15.19	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	584,373.12	0.09	5.43	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	579,120.41	0.09	13.02	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	579,013.21	0.09	11.91	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,691.10	0.09	5.74	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,619.64	0.09	4.33	Mar 31, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	576,241.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576,011.66	0.09	3.92	Sep 30, 2029	3.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	573,806.28	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	572,652.79	0.09	12.15	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,331.19	0.09	1.35	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,295.46	0.09	3.96	Oct 31, 2029	4.13
GE	GE AEROSPACE	Industrials	Equity	570,845.10	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	570,151.50	0.09	15.72	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,544.04	0.09	1.19	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	565,541.97	0.09	15.40	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	564,469.99	0.09	2.79	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	563,683.87	0.09	12.99	Nov 15, 2041	2.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	559,436.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	556,144.26	0.09	1.02	Jun 30, 2026	0.88
CRM	SALESFORCE INC	Information Technology	Equity	555,913.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552,285.13	0.09	1.10	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	551,999.27	0.09	2.94	Aug 31, 2028	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	549,640.91	0.09	12.33	Nov 15, 2044	4.63
CVX	CHEVRON CORP	Energy	Equity	548,173.19	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	548,104.40	0.09	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	547,925.74	0.09	12.40	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546,710.82	0.09	2.52	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539,421.35	0.09	5.19	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,099.23	0.09	5.37	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,491.26	0.09	1.50	Dec 31, 2026	1.25
WFC	WELLS FARGO	Financials	Equity	534,979.35	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,595.88	0.09	1.89	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	531,417.21	0.09	11.98	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	531,059.89	0.09	15.49	Feb 15, 2053	3.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	528,782.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	528,665.79	0.09	5.18	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	526,736.22	0.09	1.73	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	524,342.13	0.08	12.21	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	516,766.79	0.08	2.62	Mar 31, 2028	3.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	516,228.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	514,336.97	0.08	2.70	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	513,979.64	0.08	5.92	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,193.52	0.08	2.97	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	512,621.79	0.08	1.41	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	512,264.47	0.08	3.31	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	511,549.81	0.08	5.19	Nov 15, 2030	0.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	508,619.73	0.08	6.08	Jul 14, 2025	4.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	507,539.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505,939.77	0.08	3.19	Nov 30, 2028	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	505,549.11	0.08	4.63	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503,474.22	0.08	2.52	Feb 29, 2028	4.00
AZN	ASTRAZENECA PLC	Health Care	Equity	502,979.64	0.08	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	500,249.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,579.35	0.08	2.08	Aug 15, 2027	2.25
LIN	LINDE PLC	Materials	Equity	498,759.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,934.61	0.08	3.37	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	495,255.69	0.08	7.97	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,148.49	0.08	4.69	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	490,967.76	0.08	4.61	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,431.25	0.08	4.06	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,038.19	0.08	1.55	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	487,608.88	0.08	11.88	Aug 15, 2043	4.38
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	486,331.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480,641.00	0.08	4.63	Sep 30, 2030	4.63
DIS	WALT DISNEY	Communication	Equity	479,288.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477,067.73	0.08	2.48	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	474,459.24	0.08	4.87	Dec 31, 2030	3.75
INTU	INTUIT INC	Information Technology	Equity	474,452.32	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,350.49	0.08	5.62	Nov 30, 2031	4.13
SHEL	SHELL PLC	Energy	Equity	470,426.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,420.92	0.08	5.07	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	467,527.09	0.08	17.76	Nov 15, 2051	1.88
MRK	MERCK & CO INC	Health Care	Equity	464,642.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,346.87	0.07	4.53	Jul 31, 2030	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	461,273.86	0.07	12.20	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,094.68	0.07	2.86	May 31, 2028	1.25
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	458,808.30	0.07	6.89	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	458,200.84	0.07	17.33	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	458,165.11	0.07	12.60	Feb 15, 2041	1.88
NOW	SERVICENOW INC	Information Technology	Equity	457,794.24	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	457,249.35	0.07	0.00	nan	0.00
T	AT&T INC	Communication	Equity	454,878.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	451,804.68	0.07	15.25	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	450,411.11	0.07	17.27	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441,442.19	0.07	2.48	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441,370.72	0.07	4.48	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	439,298.23	0.07	3.09	Aug 31, 2028	1.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	438,277.87	0.07	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436,368.14	0.07	7.15	Jul 01, 2052	3.00
RTX	RTX CORP	Industrials	Equity	436,265.64	0.07	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433,902.58	0.07	7.60	Dec 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433,366.59	0.07	7.64	Jan 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	430,377.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	428,578.41	0.07	14.59	Nov 15, 2048	3.38
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	425,044.40	0.07	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	423,805.26	0.07	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	423,140.40	0.07	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	416,929.53	0.07	4.01	Sep 20, 2053	5.50
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415,035.70	0.07	7.64	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	414,356.78	0.07	4.48	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	413,785.05	0.07	13.95	Feb 15, 2045	2.50
SIE	SIEMENS N AG	Industrials	Equity	412,530.66	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	410,678.28	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	410,390.44	0.07	16.67	May 15, 2051	2.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	407,008.24	0.07	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406,960.10	0.07	7.41	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	406,888.64	0.07	2.46	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	406,281.18	0.07	4.42	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	403,779.89	0.07	16.98	Feb 15, 2052	2.25
PEP	PEPSICO INC	Consumer Staples	Equity	403,418.24	0.07	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402,672.17	0.07	7.73	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,850.32	0.06	3.39	Dec 31, 2028	1.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	399,039.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	397,705.32	0.06	3.02	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,205.07	0.06	16.03	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	396,311.75	0.06	3.44	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395,132.57	0.06	1.27	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,453.65	0.06	4.93	Jan 31, 2031	4.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	394,134.53	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	393,780.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	392,702.74	0.06	3.68	May 15, 2029	2.38
RY	ROYAL BANK OF CANADA	Financials	Equity	392,405.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,559.29	0.06	2.40	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,559.29	0.06	2.78	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	390,665.98	0.06	1.43	Nov 30, 2026	1.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	390,451.58	0.06	4.18	Jul 17, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	389,844.12	0.06	14.90	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	388,807.87	0.06	1.61	Feb 15, 2027	2.25
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	388,700.68	0.06	7.10	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,842.06	0.06	1.33	Oct 31, 2026	4.13
QCOM	QUALCOMM INC	Information Technology	Equity	384,679.33	0.06	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	383,593.18	0.06	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	383,261.62	0.06	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	378,731.24	0.06	6.25	Jan 25, 2033	4.35
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378,552.58	0.06	7.64	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	373,692.93	0.06	3.25	Oct 31, 2028	1.38
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372,513.75	0.06	7.25	Dec 01, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	371,834.82	0.06	4.98	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	370,584.18	0.06	16.70	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	369,905.26	0.06	5.52	Sep 30, 2031	3.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	366,484.58	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	363,937.89	0.06	11.93	Nov 15, 2042	4.00
MS	MORGAN STANLEY	Financials	Equity	360,178.11	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	359,069.10	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	357,925.66	0.06	5.42	Mar 25, 2031	2.28
AMGN	AMGEN INC	Health Care	Equity	356,496.64	0.06	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	355,078.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	352,753.55	0.06	1.65	Feb 28, 2027	1.88
PGR	PROGRESSIVE CORP	Financials	Equity	352,700.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	352,503.42	0.06	5.29	Jul 31, 2031	4.13
6758	SONY GROUP CORP	Consumer Discretionary	Equity	347,986.94	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	347,286.44	0.06	6.55	Jul 14, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,072.04	0.06	2.36	Dec 31, 2027	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	346,275.42	0.06	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	346,220.06	0.06	3.71	May 21, 2029	3.65
NEE	NEXTERA ENERGY INC	Utilities	Equity	345,680.90	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345,071.01	0.06	6.63	Jun 01, 2051	3.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	344,642.21	0.06	3.11	Aug 20, 2054	6.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	341,655.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,497.73	0.06	1.38	Nov 15, 2026	2.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339,496.70	0.05	7.64	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,425.24	0.05	3.57	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,067.91	0.05	1.93	Jun 30, 2027	3.25
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	338,889.24	0.05	6.49	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	338,603.38	0.05	2.10	Aug 31, 2027	3.13
BA	BOEING	Industrials	Equity	337,780.60	0.05	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337,174.07	0.05	7.60	Feb 01, 2051	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	334,659.35	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	334,263.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,350.15	0.05	2.16	Sep 30, 2027	4.13
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	330,451.96	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	330,409.89	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	329,787.92	0.05	5.20	Mar 01, 2031	3.66
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	327,833.77	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	326,132.66	0.05	7.28	Jul 14, 2025	3.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,096.93	0.05	7.64	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	326,025.46	0.05	2.32	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	325,775.33	0.05	15.29	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,703.87	0.05	2.03	Jul 31, 2027	2.75
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	324,846.28	0.05	7.10	Oct 20, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	323,952.96	0.05	6.97	Jul 14, 2025	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	322,773.78	0.05	2.66	Apr 15, 2028	3.75
C	CITIGROUP INC	Financials	Equity	322,208.67	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	321,666.07	0.05	4.25	Jul 17, 2025	1.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,986.63	0.05	6.89	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	318,986.11	0.05	3.51	Feb 28, 2029	1.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	318,898.55	0.05	1.27	Sep 25, 2026	1.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	318,128.53	0.05	0.99	Jun 30, 2026	4.63
BLK	BLACKROCK INC	Financials	Equity	318,024.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	317,878.40	0.05	1.62	Feb 28, 2027	4.13
MC	LVMH	Consumer Discretionary	Equity	317,805.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	315,913.10	0.05	5.53	Dec 31, 2031	4.50
TJX	TJX INC	Consumer Discretionary	Equity	313,130.76	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	312,616.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	312,196.89	0.05	5.63	Jan 31, 2032	4.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	311,667.31	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	311,210.82	0.05	7.18	May 25, 2033	2.67
TBOND	TREASURY BOND	Treasury	Fixed Income	308,516.42	0.05	12.68	Feb 15, 2042	2.38
GILD	GILEAD SCIENCES INC	Health Care	Equity	308,111.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	305,800.73	0.05	12.48	May 15, 2041	2.25
UNP	UNION PACIFIC CORP	Industrials	Equity	303,446.89	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	303,227.98	0.05	6.89	Feb 20, 2051	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	301,625.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300,083.50	0.05	2.24	Sep 30, 2027	0.38
CMCSA	COMCAST CORP CLASS A	Communication	Equity	296,827.10	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	296,712.77	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294,795.05	0.05	7.41	Mar 01, 2052	2.50
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	294,366.26	0.05	6.89	Dec 20, 2051	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	292,105.22	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	291,614.84	0.05	2.42	Feb 20, 2055	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	291,412.53	0.05	7.38	Aug 25, 2033	2.52
SYK	STRYKER CORP	Health Care	Equity	291,236.30	0.05	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290,614.32	0.05	7.42	Apr 01, 2052	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290,292.73	0.05	5.96	Feb 01, 2053	4.00
DE	DEERE	Industrials	Equity	290,195.88	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	289,532.76	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	288,721.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	288,398.89	0.05	12.20	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	288,041.56	0.05	14.57	Feb 15, 2048	3.00
ETN	EATON PLC	Industrials	Equity	287,543.40	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	285,461.05	0.05	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,360.58	0.05	6.80	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	282,252.86	0.05	5.53	Oct 31, 2031	4.13
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	281,345.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	280,680.62	0.05	2.33	Oct 31, 2027	0.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	280,626.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	279,072.65	0.05	5.82	Mar 31, 2032	4.13
6501	HITACHI LTD	Industrials	Equity	278,556.54	0.04	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	278,076.76	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	276,087.39	0.04	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	275,778.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	275,320.71	0.04	2.33	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	271,890.37	0.04	14.74	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270,318.13	0.04	4.97	Feb 28, 2031	4.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	269,810.84	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	269,210.41	0.04	6.17	Sep 20, 2052	4.00
TD	TORONTO DOMINION	Financials	Equity	268,954.47	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268,460.03	0.04	4.28	Mar 01, 2037	2.00
BHP	BHP GROUP LTD	Materials	Equity	266,851.00	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	266,152.00	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,065.93	0.04	7.21	Jan 01, 2052	2.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	265,431.18	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	265,343.84	0.04	3.36	Jan 08, 2029	3.48
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	264,647.83	0.04	3.70	Apr 15, 2029	2.05
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	264,386.50	0.04	7.25	Jul 01, 2051	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	264,281.88	0.04	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	262,950.72	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	262,761.82	0.04	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262,635.59	0.04	2.85	Apr 01, 2055	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	261,956.67	0.04	3.43	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	260,563.09	0.04	3.82	Jul 31, 2029	2.63
KLAC	KLA CORP	Information Technology	Equity	259,269.25	0.04	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	258,320.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	255,882.10	0.04	2.24	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	255,810.64	0.04	1.85	May 15, 2027	2.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	255,283.35	0.04	6.56	Sep 01, 2032	2.60
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	251,951.50	0.04	2.73	May 15, 2028	3.75
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	251,803.41	0.04	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	251,563.31	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	251,486.98	0.04	4.15	Jul 17, 2025	2.50
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	251,415.51	0.04	7.25	May 01, 2051	2.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	250,934.49	0.04	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,093.40	0.04	6.89	Apr 01, 2051	3.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	247,484.91	0.04	5.51	Aug 20, 2052	4.50
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	246,841.72	0.04	5.13	Dec 20, 2054	5.00
TMUS	T MOBILE US INC	Communication	Equity	245,766.71	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	245,741.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	244,983.62	0.04	17.91	Nov 15, 2050	1.63
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,410.86	0.04	4.75	May 01, 2054	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,089.27	0.04	4.49	May 01, 2053	5.50
AIR	AIRBUS GROUP	Industrials	Equity	240,999.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	240,874.36	0.04	12.10	Aug 15, 2042	3.38
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	240,742.35	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	240,233.07	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	239,981.55	0.04	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	239,072.42	0.04	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,551.73	0.04	4.49	Feb 01, 2054	5.50
1810	XIAOMI CORP	Information Technology	Equity	238,466.81	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	238,129.38	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	237,769.24	0.04	27.33	Mar 25, 2073	3.27
TBOND	TREASURY BOND	Treasury	Fixed Income	237,229.62	0.04	14.67	May 15, 2048	3.13
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237,158.15	0.04	5.38	Jun 01, 2053	5.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	235,371.52	0.04	3.37	Jul 14, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	233,835.01	0.04	14.38	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	233,763.54	0.04	4.82	Nov 30, 2030	4.38
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	232,941.69	0.04	7.31	Mar 20, 2052	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,477.16	0.04	6.39	Aug 01, 2052	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	230,469.18	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	229,975.87	0.04	7.47	Jul 14, 2025	2.50
SAF	SAFRAN SA	Industrials	Equity	229,357.95	0.04	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	229,040.03	0.04	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,975.36	0.04	7.41	Apr 01, 2053	2.50
UBSG	UBS GROUP AG	Financials	Equity	228,341.00	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	227,862.42	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	226,947.77	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,259.67	0.04	4.01	Apr 20, 2053	5.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	225,621.53	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	225,187.69	0.04	6.87	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	225,151.95	0.04	2.16	Aug 31, 2027	0.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	224,687.43	0.04	6.49	Aug 20, 2051	3.00
BX	BLACKSTONE INC	Financials	Equity	224,432.48	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	223,517.83	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	222,988.68	0.04	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	222,546.01	0.04	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	219,450.79	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	219,156.41	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	218,647.94	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	218,281.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216,433.17	0.03	1.09	Jul 31, 2026	1.88
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	216,292.91	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,718.51	0.03	6.47	Feb 01, 2049	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	215,560.23	0.03	7.09	May 25, 2033	3.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,432.65	0.03	3.70	Nov 01, 2053	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	214,611.13	0.03	19.38	Apr 15, 2053	3.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	214,575.06	0.03	1.49	Dec 31, 2026	1.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	214,451.35	0.03	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,788.94	0.03	7.73	Jun 01, 2052	2.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	213,717.48	0.03	5.13	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	213,610.28	0.03	1.35	Oct 31, 2026	1.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	212,484.85	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,466.83	0.03	0.94	May 31, 2026	4.88
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	212,340.73	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,644.98	0.03	7.64	Jan 01, 2052	2.00
REL	RELX PLC	Industrials	Equity	211,481.17	0.03	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,323.39	0.03	7.64	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,108.99	0.03	7.64	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	210,537.27	0.03	14.21	Feb 15, 2047	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	209,941.55	0.03	8.23	Dec 20, 2033	0.60
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209,858.34	0.03	5.92	Jul 01, 2052	4.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	209,752.37	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	208,757.65	0.03	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	208,734.78	0.03	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	208,537.39	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	208,471.82	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	206,758.89	0.03	17.43	Sep 14, 2050	3.81
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,713.35	0.03	7.25	Jan 01, 2052	2.50
MCK	MCKESSON CORP	Health Care	Equity	205,144.78	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	203,841.40	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	203,789.88	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202,819.00	0.03	7.21	Sep 01, 2051	2.50
ABBN	ABB LTD	Industrials	Equity	202,516.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,961.41	0.03	18.29	Aug 15, 2050	1.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	201,804.16	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,068.09	0.03	6.05	Apr 01, 2050	4.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	200,468.62	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	199,047.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198,888.39	0.03	3.20	Nov 15, 2028	3.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	198,628.24	0.03	7.19	May 22, 2033	2.82
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,602.53	0.03	5.77	Jan 01, 2055	5.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,209.47	0.03	6.61	Oct 01, 2050	3.50
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,852.15	0.03	6.73	Aug 01, 2051	2.50
7974	NINTENDO LTD	Communication	Equity	197,340.32	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	197,295.70	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,851.63	0.03	7.83	May 01, 2051	1.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	196,116.19	0.03	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	196,032.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	195,529.52	0.03	14.61	May 15, 2046	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	195,392.31	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	195,369.45	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	195,243.66	0.03	6.49	Feb 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	194,636.20	0.03	13.47	Nov 15, 2044	3.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	194,614.86	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	194,203.27	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	194,173.78	0.03	1.69	Feb 25, 2027	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	192,602.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	192,385.04	0.03	18.66	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	191,884.78	0.03	14.90	Nov 15, 2047	2.75
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,670.38	0.03	7.64	Feb 01, 2052	2.00
BNP	BNP PARIBAS SA	Financials	Equity	191,650.80	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,313.06	0.03	3.11	Jul 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	190,598.40	0.03	13.04	Nov 15, 2040	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	190,016.71	0.03	2.64	Feb 15, 2028	0.50
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,883.75	0.03	6.69	Jun 01, 2052	3.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	189,321.32	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188,656.33	0.03	2.11	Aug 15, 2027	1.62
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,846.98	0.03	7.10	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	187,668.32	0.03	12.35	Aug 15, 2043	3.63
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,525.39	0.03	4.02	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	187,489.65	0.03	16.13	Nov 15, 2049	2.38
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,596.33	0.03	6.61	Feb 01, 2051	3.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	186,277.06	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	185,302.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	185,131.29	0.03	14.91	Feb 15, 2049	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	184,942.42	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	184,262.15	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	184,152.19	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	184,119.24	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	183,429.62	0.03	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,094.53	0.03	5.89	Nov 01, 2052	4.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	183,033.55	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	183,012.14	0.03	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	182,772.93	0.03	5.13	Oct 20, 2054	5.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	182,665.73	0.03	6.61	Jun 23, 2025	3.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	182,591.88	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	182,487.07	0.03	6.62	Jul 21, 2025	3.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	181,879.61	0.03	6.60	Sep 01, 2047	3.50
TDG	TRANSDIGM GROUP INC	Industrials	Equity	181,523.92	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,343.62	0.03	3.56	Aug 01, 2054	6.00
ISP	INTESA SANPAOLO	Financials	Equity	181,283.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	181,129.23	0.03	16.09	Aug 15, 2049	2.25
AJG	ARTHUR J GALLAGHER	Financials	Equity	181,055.16	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,628.97	0.03	7.15	May 01, 2052	3.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,414.57	0.03	7.42	Oct 01, 2051	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	179,864.97	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,056.73	0.03	6.51	Jul 01, 2051	3.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,699.40	0.03	7.21	Feb 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	177,520.22	0.03	3.79	Jun 23, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	177,484.49	0.03	14.66	Aug 15, 2047	2.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	177,305.82	0.03	3.82	Jul 21, 2025	5.50
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	176,233.84	0.03	4.10	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	176,019.45	0.03	0.95	May 31, 2026	0.75
SHW	SHERWIN WILLIAMS	Materials	Equity	174,915.56	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,804.53	0.03	4.49	Sep 01, 2053	5.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	174,252.44	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,844.00	0.03	1.15	Aug 15, 2026	2.18
MMM	3M	Industrials	Equity	173,692.22	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	173,345.84	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	172,521.58	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,053.11	0.03	7.09	Dec 20, 2050	2.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,624.32	0.03	6.26	Jul 20, 2053	3.50
AON	AON PLC CLASS A	Financials	Equity	171,577.09	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,231.26	0.03	6.61	Apr 01, 2052	3.50
CTAS	CINTAS CORP	Industrials	Equity	171,176.93	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	171,017.57	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	170,981.13	0.03	2.42	Jul 20, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	170,933.42	0.03	11.73	Oct 22, 2043	4.75
6861	KEYENCE CORP	Information Technology	Equity	170,471.64	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,409.41	0.03	7.64	Dec 01, 2051	2.00
BMO	BANK OF MONTREAL	Financials	Equity	169,037.21	0.03	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,980.10	0.03	6.89	May 20, 2051	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	168,598.32	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,943.85	0.03	7.56	Dec 01, 2050	2.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	167,550.79	0.03	3.98	Dec 20, 2052	5.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	167,399.40	0.03	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167,050.53	0.03	6.39	Jul 01, 2052	4.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	166,992.40	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	166,409.31	0.03	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,835.62	0.03	3.83	Jul 01, 2038	3.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	165,426.06	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	164,669.34	0.03	5.48	Dec 20, 2030	0.10
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	164,648.61	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	164,419.94	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	164,237.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,048.98	0.03	1.14	Aug 15, 2026	1.50
WMB	WILLIAMS INC	Energy	Equity	163,813.99	0.03	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,477.26	0.03	6.49	Nov 20, 2051	3.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,298.59	0.03	6.20	Jan 20, 2052	3.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	161,752.70	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	161,704.52	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	161,401.60	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	161,308.45	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	161,303.10	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	161,265.63	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	161,024.79	0.03	5.12	Aug 15, 2030	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	160,727.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,725.84	0.03	1.26	Sep 30, 2026	1.63
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	160,332.78	0.03	5.39	Apr 25, 2031	1.65
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160,011.18	0.03	5.61	Jul 14, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159,689.59	0.03	1.42	Nov 30, 2026	1.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	159,643.88	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,582.39	0.03	6.96	May 01, 2052	3.00
EMR	EMERSON ELECTRIC	Industrials	Equity	159,126.40	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	158,910.61	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	158,394.68	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	158,085.99	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	157,514.33	0.03	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	157,402.69	0.03	5.96	Jul 09, 2035	4.13
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,152.56	0.03	3.56	Oct 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	156,899.35	0.03	5.47	Jul 30, 2031	3.10
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	156,882.08	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	156,560.94	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,259.24	0.03	6.96	Mar 01, 2052	3.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	155,867.96	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,794.72	0.03	7.73	Feb 01, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	155,437.39	0.03	4.52	Jul 14, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	155,401.66	0.03	12.94	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	155,115.80	0.03	12.82	Nov 15, 2042	2.75
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,544.07	0.02	6.79	May 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,508.34	0.02	1.99	Jun 30, 2027	0.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	154,290.18	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	154,195.21	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	153,817.93	0.02	5.52	Oct 22, 2031	4.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	153,579.29	0.02	3.33	Mar 25, 2029	2.12
DG	VINCI SA	Industrials	Equity	153,285.31	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	153,272.63	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,257.69	0.02	3.07	Dec 01, 2053	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	153,235.81	0.02	4.66	May 25, 2030	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	153,066.84	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,507.31	0.02	5.89	Jun 01, 2052	4.50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	152,150.62	0.02	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	151,984.70	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	151,893.71	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	151,329.00	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,899.33	0.02	6.63	Apr 01, 2052	3.00
USB	US BANCORP	Financials	Equity	150,757.34	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,684.94	0.02	3.86	Sep 01, 2054	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	150,375.85	0.02	2.11	Aug 24, 2027	2.50
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,898.82	0.02	6.97	Dec 01, 2051	2.50
ECL	ECOLAB INC	Materials	Equity	149,659.76	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	149,236.74	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,219.90	0.02	7.90	Mar 01, 2052	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	148,933.22	0.02	10.78	May 15, 2036	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,791.10	0.02	6.86	Apr 01, 2052	2.50
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,719.64	0.02	7.09	Aug 20, 2050	2.00
NEM	NEWMONT	Materials	Equity	148,184.89	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,361.79	0.02	5.74	Apr 20, 2053	4.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,326.06	0.02	6.87	Apr 20, 2052	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,075.93	0.02	4.07	Sep 01, 2036	2.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,825.80	0.02	3.74	Aug 01, 2053	6.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	146,671.68	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,647.14	0.02	5.70	Dec 01, 2052	4.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	146,509.84	0.02	4.03	Jun 22, 2029	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,504.21	0.02	6.60	Apr 01, 2052	3.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146,075.41	0.02	7.58	Jun 01, 2051	2.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	146,038.26	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,750.56	0.02	3.09	Sep 13, 2028	2.57
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,503.69	0.02	7.25	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Financials	Equity	145,492.32	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	145,389.90	0.02	1.80	Apr 15, 2027	2.48
8058	MITSUBISHI CORP	Industrials	Equity	145,149.77	0.02	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	144,960.74	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,431.71	0.02	4.64	Apr 01, 2054	5.50
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,360.24	0.02	6.19	Jul 01, 2045	3.50
FTNT	FORTINET INC	Information Technology	Equity	144,194.72	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,145.85	0.02	7.25	Nov 01, 2051	2.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,038.65	0.02	6.00	Jan 20, 2050	4.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143,931.45	0.02	4.28	Apr 01, 2037	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	143,645.93	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,637.22	0.02	5.39	Nov 25, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	143,580.28	0.02	4.74	Mar 20, 2030	0.10
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	142,948.51	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,680.80	0.02	3.72	Sep 01, 2054	6.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,430.68	0.02	5.57	Dec 01, 2054	5.00
INGA	ING GROEP NV	Financials	Equity	142,334.45	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	142,264.87	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	142,156.62	0.02	6.63	Oct 24, 2032	2.77
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,787.49	0.02	4.89	Jan 01, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	141,485.92	0.02	1.16	Aug 25, 2026	3.05
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,394.43	0.02	7.21	Dec 01, 2050	2.50
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,322.96	0.02	4.05	Jun 01, 2036	2.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,251.50	0.02	4.07	Aug 01, 2037	2.00
ADSK	AUTODESK INC	Information Technology	Equity	141,187.81	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	141,023.13	0.02	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,393.91	0.02	4.10	Dec 20, 2054	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	140,227.43	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,857.92	0.02	7.64	Jan 01, 2052	2.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	139,294.33	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,286.20	0.02	4.77	Nov 01, 2054	5.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139,250.46	0.02	7.21	Oct 01, 2051	2.50
CSX	CSX CORP	Industrials	Equity	139,244.18	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	139,208.69	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	139,071.80	0.02	13.09	Aug 15, 2040	1.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	139,005.30	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,535.81	0.02	7.17	Dec 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	138,357.14	0.02	6.01	Jun 23, 2025	4.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	138,314.04	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	138,214.21	0.02	5.98	Jul 21, 2025	4.50
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,071.28	0.02	6.74	Nov 20, 2054	4.00
BARC	BARCLAYS PLC	Financials	Equity	138,057.94	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,740.13	0.02	2.90	May 25, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	137,463.83	0.02	14.44	May 15, 2047	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,392.36	0.02	7.64	May 01, 2051	2.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	137,334.84	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	137,308.61	0.02	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,677.71	0.02	5.73	Oct 01, 2052	4.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,284.65	0.02	6.12	May 01, 2050	3.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	135,708.27	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,248.40	0.02	7.64	Jul 01, 2051	2.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	135,196.85	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	135,183.74	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	134,797.91	0.02	1.77	Mar 20, 2027	0.10
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	134,783.87	0.02	4.89	Jul 20, 2053	5.00
2454	MEDIATEK INC	Information Technology	Equity	134,722.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,390.81	0.02	1.84	Apr 30, 2027	0.50
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,319.35	0.02	7.42	May 01, 2050	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	134,270.76	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,997.75	0.02	4.82	Dec 20, 2052	5.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,140.17	0.02	3.54	Feb 01, 2053	6.00
VST	VISTRA CORP	Utilities	Equity	132,875.92	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,782.84	0.02	7.73	Feb 01, 2052	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	132,738.72	0.02	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,675.64	0.02	3.81	Aug 01, 2054	6.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	132,425.51	0.02	6.17	Oct 20, 2052	4.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	132,247.10	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	132,025.87	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	131,904.10	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	131,904.10	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,818.05	0.02	6.01	Apr 20, 2054	4.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	131,160.95	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	130,671.73	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,254.87	0.02	2.66	Feb 25, 2028	0.75
INFY	INFOSYS LTD	Information Technology	Equity	129,924.79	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	129,756.29	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	129,467.45	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	129,331.65	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	129,138.10	0.02	6.34	May 01, 2048	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,989.40	0.02	2.27	Oct 25, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	128,673.57	0.02	8.92	May 15, 2037	5.00
FNMA	FNMA	Agency	Fixed Income	128,494.91	0.02	4.91	Aug 05, 2030	0.88
DB1	DEUTSCHE BOERSE AG	Financials	Equity	127,133.84	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	127,079.32	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	127,074.96	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	127,074.96	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,029.87	0.02	7.73	Feb 01, 2052	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	126,694.95	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	126,519.09	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	126,100.82	0.02	2.25	Jul 09, 2030	0.75
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,850.69	0.02	4.44	Apr 01, 2053	5.50
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,814.95	0.02	5.70	Sep 01, 2052	4.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	125,564.83	0.02	6.79	Apr 20, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	125,169.98	0.02	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,492.84	0.02	6.49	Jan 20, 2053	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	124,224.91	0.02	6.33	Jul 18, 2032	2.96
TBOND	TREASURY BOND	Treasury	Fixed Income	124,135.52	0.02	12.51	Feb 15, 2043	3.13
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	124,095.27	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	124,066.72	0.02	3.72	Jul 12, 2029	3.74
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,921.12	0.02	6.89	Jun 20, 2050	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	123,914.86	0.02	3.70	May 20, 2029	3.86
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123,849.65	0.02	4.36	Mar 01, 2037	1.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	123,638.77	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	123,628.07	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,563.79	0.02	5.96	Jul 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,503.59	0.02	3.73	Jun 15, 2029	2.75
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123,492.33	0.02	4.17	Feb 01, 2037	1.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	123,340.68	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,212.53	0.02	2.26	Oct 15, 2027	2.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,067.00	0.02	7.84	Feb 25, 2034	2.35
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,992.07	0.02	5.96	Sep 01, 2052	4.50
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,741.94	0.02	3.11	Sep 20, 2054	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	122,712.67	0.02	6.87	Feb 13, 2033	3.10
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,670.47	0.02	5.64	Oct 01, 2054	5.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,563.28	0.02	4.89	May 20, 2053	5.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,456.08	0.02	7.69	Sep 01, 2052	3.50
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	121,741.42	0.02	6.89	Jan 20, 2052	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,669.96	0.02	4.28	Jun 01, 2037	2.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,562.76	0.02	5.77	Nov 01, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	121,244.72	0.02	4.87	Sep 15, 2030	2.60
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,098.23	0.02	3.81	Sep 01, 2037	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	120,713.22	0.02	4.13	Aug 15, 2029	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,633.71	0.02	7.64	Nov 01, 2051	2.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,633.71	0.02	7.42	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	120,633.71	0.02	3.11	Nov 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	120,580.35	0.02	2.94	Jul 15, 2028	2.40
NWG	NATWEST GROUP PLC	Financials	Equity	120,550.48	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	120,493.83	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	120,447.48	0.02	7.68	Jan 08, 2034	2.63
KMI	KINDER MORGAN INC	Energy	Equity	120,116.54	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,840.05	0.02	6.63	Aug 15, 2032	1.70
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,776.12	0.02	7.25	Jan 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	119,525.99	0.02	4.99	Jun 23, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	119,347.33	0.02	4.98	Jul 21, 2025	5.00
9984	SOFTBANK GROUP CORP	Communication	Equity	119,249.86	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	118,992.95	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	118,881.76	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	118,671.81	0.02	0.00	nan	0.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,668.41	0.02	2.42	Jan 20, 2055	6.50
ALL	ALLSTATE CORP	Financials	Equity	118,515.90	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	118,286.44	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	118,035.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	117,953.75	0.02	13.88	Nov 15, 2045	3.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,953.75	0.02	8.29	Aug 01, 2051	2.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	117,646.98	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	117,536.89	0.02	2.01	Jun 20, 2027	0.01
KFW	KFW	Agency	Fixed Income	117,489.23	0.02	6.68	Jul 15, 2033	4.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	117,460.97	0.02	6.56	Oct 14, 2032	2.97
III	3I GROUP PLC	Financials	Equity	116,835.96	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,810.31	0.02	3.69	Nov 01, 2053	6.00
OKE	ONEOK INC	Energy	Equity	116,800.93	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,703.11	0.02	4.79	Nov 01, 2054	5.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,452.98	0.02	6.01	Jan 20, 2049	4.50
BN	DANONE SA	Consumer Staples	Equity	116,193.68	0.02	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,167.12	0.02	6.49	May 20, 2052	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	115,834.84	0.02	3.12	Sep 24, 2028	2.40
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,738.32	0.02	4.36	Nov 01, 2037	1.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	115,593.78	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	115,432.29	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,381.00	0.02	6.82	May 01, 2052	3.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	115,280.32	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	115,257.02	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	115,202.10	0.02	3.00	Jun 20, 2028	0.10
COR	CENCORA INC	Health Care	Equity	114,640.06	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	114,628.63	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	114,594.88	0.02	6.14	Sep 25, 2032	3.71
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	114,537.17	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	114,309.01	0.02	3.62	Jul 17, 2025	4.00
SLB	SCHLUMBERGER NV	Energy	Equity	114,308.50	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,240.34	0.02	6.50	Aug 15, 2032	2.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	114,166.08	0.02	1.48	Jun 26, 2028	4.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	114,094.62	0.02	15.35	May 15, 2055	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	114,023.15	0.02	6.49	Feb 14, 2033	3.75
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,987.42	0.02	4.28	Apr 01, 2037	2.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,808.76	0.02	6.60	Aug 01, 2049	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	113,778.45	0.02	3.43	Jan 15, 2029	2.37
AFL	AFLAC INC	Financials	Equity	113,691.11	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	113,567.66	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	113,405.29	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	113,393.85	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,344.23	0.02	7.31	Feb 20, 2052	2.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,129.83	0.02	4.19	Nov 01, 2039	4.00
9433	KDDI CORP	Communication	Equity	112,998.34	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	112,845.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	112,558.11	0.02	12.59	Aug 15, 2042	2.75
DBK	DEUTSCHE BANK AG	Financials	Equity	112,152.67	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,129.32	0.02	7.05	Mar 01, 2055	4.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,771.99	0.02	4.85	Nov 01, 2054	5.50
FDX	FEDEX CORP	Industrials	Equity	111,747.48	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	111,621.72	0.02	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,593.33	0.02	5.82	Apr 01, 2048	3.00
BDX	BECTON DICKINSON	Health Care	Equity	111,164.39	0.02	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	110,905.58	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	110,830.65	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	110,807.21	0.02	6.70	Apr 12, 2033	3.50
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,735.74	0.02	6.01	Oct 20, 2054	4.50
LONN	LONZA GROUP AG	Health Care	Equity	110,493.45	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,449.88	0.02	7.64	May 01, 2051	2.00
DSV	DSV	Industrials	Equity	110,391.76	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	110,375.70	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	110,375.50	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	109,779.56	0.02	3.13	Sep 25, 2028	2.48
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,663.76	0.02	3.69	Aug 01, 2053	6.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,592.29	0.02	3.80	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	109,556.56	0.02	10.12	Aug 15, 2039	4.50
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,485.10	0.02	7.05	Jun 01, 2054	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	109,155.37	0.02	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	109,140.50	0.02	2.05	Jul 15, 2027	0.75
INVE B	INVESTOR CLASS B	Financials	Equity	109,117.90	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	109,064.57	0.02	8.91	Jan 25, 2036	3.80
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	109,060.69	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	108,851.81	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	108,809.16	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	108,797.73	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	108,717.70	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	108,529.15	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,484.58	0.02	6.89	Feb 20, 2052	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	108,454.74	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,413.11	0.02	7.09	Jan 20, 2051	2.00
PCAR	PACCAR INC	Industrials	Equity	108,317.54	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	108,168.91	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	107,735.83	0.02	2.19	Sep 24, 2027	2.50
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,555.53	0.02	7.64	Jun 01, 2051	2.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	107,287.41	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	107,143.46	0.02	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	106,963.89	0.02	2.34	Nov 21, 2027	2.75
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,840.87	0.02	7.25	May 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,698.14	0.02	3.88	May 25, 2029	0.50
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106,483.55	0.02	4.07	Feb 01, 2037	2.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,126.22	0.02	2.40	Nov 01, 2053	6.50
GWW	WW GRAINGER INC	Industrials	Equity	106,053.78	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	105,900.89	0.02	4.40	Feb 25, 2030	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	105,840.36	0.02	13.76	Aug 15, 2045	2.88
SRE	SEMPRA	Utilities	Equity	105,470.69	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	105,317.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,304.37	0.02	1.66	Feb 28, 2027	1.13
D	DOMINION ENERGY INC	Utilities	Equity	104,830.43	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	104,724.01	0.02	6.94	Mar 06, 2033	3.02
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	104,696.91	0.02	4.10	Apr 20, 2054	5.50
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	104,679.71	0.02	4.31	Mar 01, 2030	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	104,559.49	0.02	8.06	Jul 04, 2034	2.30
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	104,487.44	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,482.51	0.02	7.21	Sep 01, 2051	2.50
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	104,446.78	0.02	4.82	Jan 20, 2053	5.00
ADYEN	ADYEN NV	Financials	Equity	104,263.34	0.02	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	103,696.39	0.02	2.76	May 24, 2028	3.75
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,624.93	0.02	6.96	Apr 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	103,559.77	0.02	8.12	Nov 25, 2034	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,303.33	0.02	6.65	Jun 14, 2033	3.88
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	103,283.87	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,196.13	0.02	6.67	Jan 20, 2050	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,806.82	0.02	2.38	Dec 01, 2027	2.65
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	102,709.78	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,588.68	0.02	7.83	Nov 01, 2051	1.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	102,400.73	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	102,046.30	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	101,949.28	0.02	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,695.36	0.02	7.60	Mar 01, 2051	2.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,623.89	0.02	3.70	Oct 01, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	101,554.00	0.02	8.49	Apr 30, 2035	3.15
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,552.43	0.02	7.04	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,332.55	0.02	6.82	Nov 25, 2032	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,187.02	0.02	7.25	Nov 25, 2033	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	101,159.37	0.02	13.67	May 15, 2045	3.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,087.90	0.02	7.60	Oct 01, 2051	2.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	100,837.77	0.02	5.11	Jan 09, 2038	5.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	100,828.84	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	100,775.74	0.02	11.58	Apr 25, 2041	4.50
MET	METLIFE INC	Financials	Equity	100,668.77	0.02	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,516.18	0.02	7.15	Jul 01, 2052	3.00
GIVN	GIVAUDAN SA	Materials	Equity	100,238.39	0.02	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,158.85	0.02	7.21	Nov 01, 2050	2.50
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,908.72	0.02	6.63	Jun 01, 2049	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	99,826.64	0.02	1.94	Jun 04, 2027	2.85
EXPN	EXPERIAN PLC	Industrials	Equity	99,740.63	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	99,639.79	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	99,323.15	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	99,262.50	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,959.79	0.02	1.78	Apr 10, 2027	4.04
CMI	CUMMINS INC	Industrials	Equity	98,759.44	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	98,618.11	0.02	1.65	Mar 07, 2027	3.75
VRSK	VERISK ANALYTICS INC	Industrials	Equity	98,553.64	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,479.41	0.02	6.49	Dec 20, 2051	3.00
TGT	TARGET CORP	Consumer Staples	Equity	98,244.95	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	98,119.18	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	98,107.75	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,050.62	0.02	4.49	May 01, 2053	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,943.42	0.02	7.41	Jul 01, 2052	2.50
9434	SOFTBANK CORP	Communication	Equity	97,936.89	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,909.45	0.02	3.38	Nov 25, 2028	0.75
NDA FI	NORDEA BANK	Financials	Equity	97,851.25	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	97,808.44	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	97,776.19	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,764.76	0.02	4.58	Apr 01, 2053	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	97,732.28	0.02	19.24	Oct 25, 2052	3.12
EXC	EXELON CORP	Utilities	Equity	97,730.46	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	97,547.52	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,472.86	0.02	5.79	Nov 15, 2031	3.15
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,443.16	0.02	6.56	Aug 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	97,443.16	0.02	7.53	Aug 28, 2034	3.88
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,407.43	0.02	5.51	Jun 20, 2053	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,352.64	0.02	6.55	Jan 31, 2033	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	97,175.47	0.02	4.50	Jun 15, 2030	3.70
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,157.30	0.02	3.11	Jan 20, 2055	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	97,150.17	0.02	10.06	May 25, 2036	1.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	97,010.94	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,985.65	0.02	1.49	Dec 15, 2026	1.06
9999	NETEASE INC	Communication	Equity	96,968.11	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	96,960.34	0.02	2.03	Jul 25, 2027	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	96,859.11	0.02	8.07	May 06, 2034	2.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	96,814.82	0.02	8.18	Mar 01, 2035	3.35
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,719.91	0.02	4.19	Oct 22, 2029	0.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,441.50	0.02	2.53	Mar 07, 2028	4.38
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	96,255.58	0.02	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	96,228.25	0.02	1.25	Dec 10, 2049	3.46
CCI	CROWN CASTLE INC	Real Estate	Equity	96,129.82	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,978.12	0.02	2.85	Aug 01, 2054	6.50
CPRT	COPART INC	Industrials	Equity	95,775.39	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,585.06	0.02	6.97	Jun 01, 2050	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	95,432.39	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	95,125.41	0.02	8.88	Feb 15, 2035	1.61
ALC	ALCON AG	Health Care	Equity	95,116.22	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94,870.41	0.02	6.90	Jul 21, 2025	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94,727.48	0.02	6.89	Jun 23, 2025	2.50
MSCI	MSCI INC	Financials	Equity	94,712.11	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,691.74	0.02	7.09	Sep 20, 2050	2.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,548.81	0.02	7.64	Feb 01, 2052	2.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	94,548.81	0.02	1.32	May 15, 2030	5.09
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	94,494.88	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,441.61	0.02	7.64	Apr 01, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	94,353.48	0.02	6.69	Mar 20, 2032	0.20
VOLV B	VOLVO CLASS B	Industrials	Equity	94,109.98	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	93,746.02	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,548.30	0.02	7.60	Jul 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,296.81	0.02	4.49	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,220.88	0.02	17.85	Apr 12, 2051	3.72
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92,980.44	0.02	2.51	Jan 15, 2028	2.64
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,940.84	0.02	5.27	Apr 01, 2053	5.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,940.84	0.02	6.34	Jul 01, 2049	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	92,929.82	0.02	1.25	Sep 21, 2026	0.50
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,797.91	0.01	5.27	Apr 01, 2053	5.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,654.98	0.01	4.60	Jul 01, 2053	5.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	92,563.16	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92,512.22	0.01	6.72	Nov 15, 2032	2.80
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,512.05	0.01	7.52	Dec 01, 2051	2.00
BAS	BASF N	Materials	Equity	92,482.87	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	92,448.35	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,369.12	0.01	7.64	Feb 01, 2052	2.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	92,214.83	0.01	3.05	Mar 01, 2029	8.50
AME	AMETEK INC	Industrials	Equity	92,025.32	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,025.01	0.01	9.49	Jul 31, 2035	0.63
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,868.86	0.01	4.75	Mar 01, 2054	5.50
6702	FUJITSU LTD	Information Technology	Equity	91,787.07	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	91,761.66	0.01	5.84	Oct 25, 2031	1.72
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,689.66	0.01	1.92	Jun 01, 2027	2.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	91,569.44	0.01	5.03	Oct 25, 2030	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	91,474.53	0.01	7.83	Jun 20, 2033	0.40
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,404.33	0.01	5.36	Feb 01, 2054	5.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	91,270.73	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,225.67	0.01	5.27	Apr 01, 2053	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	91,145.51	0.01	2.28	Oct 15, 2027	1.30
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	91,139.44	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,796.88	0.01	6.49	Jun 01, 2053	5.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,761.14	0.01	6.63	Feb 01, 2052	3.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	90,743.36	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	90,710.51	0.01	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	90,695.19	0.01	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	90,321.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,196.41	0.01	2.04	Jul 22, 2027	1.25
7741	HOYA CORP	Health Care	Equity	90,090.38	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,069.86	0.01	7.39	Sep 07, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	90,057.20	0.01	4.24	Sep 20, 2029	0.10
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,760.63	0.01	3.07	Jan 01, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,532.03	0.01	3.69	Jul 22, 2029	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,278.94	0.01	3.53	Jan 31, 2029	0.50
ENGI	ENGIE SA	Utilities	Equity	89,180.48	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	88,597.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	88,545.71	0.01	11.43	Aug 15, 2041	3.75
HES	HESS CORP	Energy	Equity	88,389.58	0.01	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	88,366.72	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	88,334.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	88,298.20	0.01	4.49	Dec 20, 2029	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,291.87	0.01	8.36	Mar 07, 2036	4.25
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,188.39	0.01	7.64	Jan 01, 2051	2.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	88,174.25	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	88,126.08	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,973.99	0.01	6.89	Jul 20, 2051	2.50
GLEN	GLENCORE PLC	Materials	Equity	87,831.70	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	87,772.19	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	87,713.95	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	87,669.29	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	87,669.29	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	87,612.25	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	87,564.08	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,366.53	0.01	6.61	May 20, 2047	3.50
XEL	XCEL ENERGY INC	Utilities	Equity	87,280.57	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,007.42	0.01	17.56	Mar 16, 2050	3.39
BKR	BAKER HUGHES CLASS A	Energy	Equity	86,891.84	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	86,815.92	0.01	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	86,794.81	0.01	0.88	Jul 25, 2026	2.28
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,759.08	0.01	6.39	May 01, 2052	4.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,759.08	0.01	6.76	Jul 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	86,545.52	0.01	8.36	May 25, 2034	1.25
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	86,498.97	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	86,437.48	0.01	2.22	Jul 09, 2030	0.75
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,401.75	0.01	6.47	Dec 01, 2052	4.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,151.62	0.01	6.89	Jan 20, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,121.59	0.01	2.87	May 31, 2028	2.40
GLW	CORNING INC	Information Technology	Equity	85,954.32	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	85,865.76	0.01	11.96	Feb 01, 2046	4.90
TRGP	TARGA RESOURCES CORP	Energy	Equity	85,679.93	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,651.36	0.01	4.52	Nov 01, 2053	5.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	85,467.91	0.01	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	85,405.53	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,258.30	0.01	6.51	Apr 01, 2054	4.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,258.30	0.01	4.28	May 01, 2037	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,191.47	0.01	2.32	Oct 31, 2027	1.45
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,159.83	0.01	1.92	May 25, 2027	1.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,096.56	0.01	2.58	Jan 31, 2028	0.13
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	84,944.70	0.01	13.53	Jun 20, 2039	0.30
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	84,829.72	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	84,775.52	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	84,738.05	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,686.58	0.01	6.89	Jan 01, 2052	3.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84,615.11	0.01	4.19	Nov 01, 2039	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	84,520.77	0.01	1.21	Sep 10, 2026	2.83
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	84,342.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,204.40	0.01	18.73	Apr 15, 2052	3.32
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,150.59	0.01	1.49	Mar 20, 2055	6.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	84,150.59	0.01	7.80	Jul 14, 2025	1.50
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,079.12	0.01	6.39	Jul 01, 2052	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,058.87	0.01	1.82	May 01, 2027	2.75
nan	NATIONAL BANK OF CANADA	Financials	Equity	83,726.46	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	83,652.32	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,650.33	0.01	6.60	Mar 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,634.94	0.01	1.08	Jul 22, 2026	1.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	83,413.48	0.01	9.03	Jun 26, 2034	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,328.73	0.01	3.65	Sep 01, 2053	6.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,293.00	0.01	5.76	Sep 01, 2050	4.50
EBAY	EBAY INC	Consumer Discretionary	Equity	83,290.40	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	83,003.90	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,935.67	0.01	6.32	Jun 01, 2052	3.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,899.94	0.01	6.61	Sep 20, 2047	3.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	82,721.28	0.01	5.96	Jul 09, 2035	4.13
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	82,578.35	0.01	3.82	Sep 25, 2029	2.67
RMD	RESMED INC	Health Care	Equity	82,295.72	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,236.60	0.01	6.91	Feb 27, 2033	3.10
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,149.55	0.01	7.25	Jan 01, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	81,941.29	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,875.94	0.01	6.87	May 25, 2032	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	81,869.20	0.01	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	81,689.76	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,445.68	0.01	5.98	Jun 07, 2032	4.25
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	81,113.31	0.01	7.25	Jul 01, 2051	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	81,104.00	0.01	4.07	Oct 20, 2029	2.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	80,969.48	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	80,946.61	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	80,921.84	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	80,775.11	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	80,749.67	0.01	9.06	Mar 20, 2035	1.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,699.05	0.01	3.60	Mar 24, 2029	2.80
TBOND	TREASURY BOND	Treasury	Fixed Income	80,613.05	0.01	14.39	Nov 15, 2046	2.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,363.70	0.01	4.41	Nov 25, 2029	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	80,300.43	0.01	6.00	Jan 17, 2032	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,300.43	0.01	1.90	May 15, 2027	1.85
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,255.72	0.01	7.83	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	80,249.81	0.01	3.00	Jun 20, 2028	0.10
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	80,181.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	80,112.79	0.01	11.10	May 15, 2041	4.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,078.97	0.01	6.37	Jun 06, 2032	3.06
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,005.59	0.01	6.82	May 01, 2052	3.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,934.12	0.01	6.47	Aug 01, 2052	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	79,825.87	0.01	7.98	Apr 12, 2034	2.44
NDAQ	NASDAQ INC	Financials	Equity	79,620.37	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	79,560.13	0.01	6.08	Feb 17, 2032	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,515.83	0.01	7.32	Jul 04, 2034	4.75
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,505.33	0.01	7.25	Apr 01, 2052	2.50
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	79,471.74	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	79,151.61	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	79,105.87	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	78,969.34	0.01	6.60	Oct 01, 2047	3.50
ABX	BARRICK MINING CORP	Materials	Equity	78,813.03	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	78,807.67	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,790.68	0.01	7.31	Apr 20, 2052	2.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,647.75	0.01	4.20	May 01, 2037	2.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	78,477.05	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,326.15	0.01	6.85	May 01, 2051	3.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,254.69	0.01	6.87	Sep 20, 2052	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	78,167.61	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,147.49	0.01	7.64	Apr 01, 2051	2.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	78,111.76	0.01	4.02	Feb 25, 2030	3.17
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,098.51	0.01	14.59	Jul 04, 2044	2.50
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	77,959.31	0.01	1.29	Oct 01, 2026	0.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77,902.36	0.01	1.20	Sep 01, 2026	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	77,883.38	0.01	10.90	Jul 04, 2040	4.75
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	77,796.08	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	77,785.38	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,718.70	0.01	5.96	Feb 01, 2053	4.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77,718.70	0.01	4.20	May 01, 2037	2.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	77,598.05	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	77,565.93	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	77,459.50	0.01	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	77,402.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	77,212.68	0.01	2.76	Mar 20, 2028	0.10
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,111.24	0.01	7.25	Feb 01, 2052	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,075.51	0.01	3.93	Jul 01, 2036	2.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,932.58	0.01	7.09	Oct 20, 2050	2.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	76,876.41	0.01	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	76,830.68	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,814.06	0.01	1.85	Apr 30, 2027	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,731.80	0.01	5.66	May 25, 2031	1.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	76,682.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	76,617.91	0.01	19.56	Sep 20, 2047	0.80
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,575.25	0.01	4.66	Nov 01, 2054	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,504.02	0.01	5.42	Jul 15, 2031	3.45
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,432.32	0.01	7.37	Jan 01, 2051	2.00
EQT	EQT CORP	Energy	Equity	76,236.16	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,110.72	0.01	6.96	Apr 01, 2052	3.00
VICI	VICI PPTYS INC	Real Estate	Equity	76,110.39	0.01	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,967.79	0.01	5.36	Jul 01, 2053	5.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,932.06	0.01	3.96	Apr 01, 2055	6.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	75,924.44	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	75,906.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,902.92	0.01	1.57	Jan 20, 2027	2.37
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,860.59	0.01	7.15	Oct 01, 2053	3.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,467.53	0.01	5.84	Mar 01, 2053	5.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,467.53	0.01	4.07	Apr 01, 2037	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,431.80	0.01	6.61	Sep 01, 2049	3.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,360.33	0.01	4.36	Mar 01, 2037	1.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,360.33	0.01	3.74	Nov 01, 2053	6.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	75,092.84	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	75,069.98	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	74,947.49	0.01	1.83	Apr 20, 2027	0.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,931.54	0.01	2.67	Dec 01, 2053	6.50
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74,860.08	0.01	6.79	Mar 20, 2052	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	74,852.30	0.01	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,824.34	0.01	3.83	Nov 01, 2038	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	74,776.65	0.01	3.51	Feb 25, 2029	2.75
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,645.68	0.01	5.96	Nov 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	74,631.12	0.01	1.04	Jul 01, 2026	0.40
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,609.95	0.01	7.25	Jan 01, 2054	2.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,574.21	0.01	7.64	Apr 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	74,532.62	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,431.28	0.01	6.99	Aug 01, 2051	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	74,333.73	0.01	15.62	Dec 20, 2044	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	74,269.66	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	74,183.26	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	74,181.88	0.01	7.34	Sep 11, 2033	2.69
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	74,181.15	0.01	3.41	Apr 15, 2031	5.24
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,823.83	0.01	5.36	Nov 01, 2053	5.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,788.09	0.01	6.61	Mar 20, 2049	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	73,680.90	0.01	6.26	Jul 09, 2041	3.50
EFX	EQUIFAX INC	Industrials	Equity	73,675.13	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,609.43	0.01	4.01	Mar 20, 2053	5.50
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,573.70	0.01	3.56	May 01, 2054	6.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,537.97	0.01	7.60	Sep 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	73,289.72	0.01	18.23	May 25, 2055	3.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,270.74	0.01	4.85	Oct 26, 2030	3.79
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,216.37	0.01	7.15	Mar 01, 2052	3.00
6701	NEC CORP	Information Technology	Equity	73,203.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	73,144.91	0.01	3.35	Feb 15, 2029	4.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,109.17	0.01	3.98	Jan 20, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	72,968.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,967.03	0.01	6.25	Jan 31, 2032	1.00
IR	INGERSOLL RAND INC	Industrials	Equity	72,897.68	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	72,859.04	0.01	4.24	Jun 01, 2033	5.10
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	72,577.59	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,465.98	0.01	3.84	Sep 01, 2054	6.00
ASSA B	ASSA ABLOY B	Industrials	Equity	72,384.88	0.01	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	72,383.19	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	72,358.12	0.01	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	72,017.33	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	71,644.13	0.01	6.29	Jul 21, 2025	4.00
PRU	PRUDENTIAL PLC	Financials	Equity	71,507.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,499.08	0.01	2.77	Jun 07, 2028	4.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	71,465.47	0.01	6.29	Jun 23, 2025	4.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	71,358.27	0.01	3.11	Jun 20, 2054	6.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	71,285.61	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	71,239.48	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,179.61	0.01	4.57	Apr 01, 2054	5.50
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,179.61	0.01	5.89	Sep 01, 2052	4.50
CABK	CAIXABANK SA	Financials	Equity	71,159.20	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,000.94	0.01	5.91	Oct 01, 2052	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	70,891.65	0.01	3.39	Jan 25, 2029	3.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	70,858.01	0.01	2.44	Jun 23, 2025	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,847.36	0.01	13.76	Oct 22, 2041	1.25
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,750.81	0.01	7.25	Feb 01, 2052	2.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	70,553.89	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	70,549.03	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,536.42	0.01	4.02	Jul 01, 2038	3.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	70,464.95	0.01	3.22	Jan 25, 2029	5.36
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	70,464.95	0.01	2.54	Jul 21, 2025	6.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	70,239.64	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,000.42	0.01	6.20	Feb 20, 2052	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,974.19	0.01	19.04	Mar 10, 2054	3.25
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,964.69	0.01	6.17	Aug 20, 2052	4.00
IT	GARTNER INC	Information Technology	Equity	69,959.37	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,928.96	0.01	7.26	Jan 01, 2052	2.50
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,750.30	0.01	5.64	Jan 01, 2055	5.00
G	ASSICURAZIONI GENERALI	Financials	Equity	69,617.73	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,571.63	0.01	4.89	Oct 20, 2053	5.00
FNV	FRANCO NEVADA CORP	Materials	Equity	69,510.68	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	69,502.04	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,464.43	0.01	7.41	May 01, 2052	2.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,428.70	0.01	3.93	May 01, 2036	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	69,392.93	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	69,371.52	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,321.50	0.01	7.60	Nov 01, 2051	2.00
NRG	NRG ENERGY INC	Utilities	Equity	69,250.51	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,035.64	0.01	5.29	Feb 01, 2053	5.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	68,961.81	0.01	0.00	Dec 31, 2040	4.33
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	68,925.33	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	68,678.31	0.01	6.01	Dec 20, 2050	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	68,582.17	0.01	7.07	Jun 16, 2033	2.83
XYL	XYLEM INC	Industrials	Equity	68,541.66	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,535.38	0.01	2.74	Oct 01, 2053	6.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,499.65	0.01	3.14	Oct 20, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	68,455.62	0.01	1.44	Nov 25, 2026	0.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,272.13	0.01	12.41	Sep 01, 2043	4.45
KFW	KFW	Agency	Fixed Income	68,178.06	0.01	1.62	Mar 01, 2027	4.38
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,035.12	0.01	2.67	Nov 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	67,955.76	0.01	7.95	Sep 20, 2033	0.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,917.80	0.01	5.63	Jun 01, 2031	1.50
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,856.46	0.01	7.52	Nov 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	67,856.46	0.01	4.01	Jul 17, 2025	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	67,855.67	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,749.26	0.01	3.63	Apr 01, 2054	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,734.30	0.01	10.29	Jan 31, 2040	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,727.98	0.01	7.18	Oct 31, 2033	3.55
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	67,638.44	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	67,606.33	0.01	4.03	May 01, 2029	3.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	67,606.33	0.01	4.71	Jul 25, 2030	1.38
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,606.33	0.01	2.74	Dec 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	67,519.18	0.01	8.50	Jun 20, 2034	1.10
AXISBANK	AXIS BANK LTD	Financials	Equity	67,440.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	67,405.28	0.01	1.52	Dec 20, 2026	0.10
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	67,391.94	0.01	2.81	Apr 15, 2056	5.63
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,320.47	0.01	6.49	Sep 20, 2051	3.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	67,284.74	0.01	6.61	Oct 20, 2047	3.50
PCG	PG&E CORP	Utilities	Equity	67,261.14	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	67,249.00	0.01	6.63	May 01, 2048	3.50
BAYN	BAYER AG	Health Care	Equity	67,214.53	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,213.27	0.01	5.36	Jun 01, 2053	5.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	67,114.22	0.01	1.54	Jan 29, 2027	4.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,101.57	0.01	2.89	Jun 07, 2028	2.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	67,089.65	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,998.88	0.01	7.17	Dec 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,968.70	0.01	6.20	Oct 31, 2031	0.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,963.14	0.01	5.36	Sep 01, 2053	5.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,891.68	0.01	7.83	Jul 01, 2051	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,880.11	0.01	18.84	Jul 31, 2051	1.25
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,820.21	0.01	3.78	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	66,820.21	0.01	12.06	Nov 15, 2041	3.13
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,784.48	0.01	7.25	Jul 01, 2052	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,766.22	0.01	19.59	Mar 10, 2051	1.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,766.22	0.01	6.20	Dec 01, 2031	0.95
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,748.75	0.01	4.19	Dec 01, 2039	4.00
NTR	NUTRIEN LTD	Materials	Equity	66,588.31	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	66,472.26	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	66,424.54	0.01	11.67	May 25, 2038	1.25
ANSS	ANSYS INC	Information Technology	Equity	66,415.09	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	66,392.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	66,386.58	0.01	8.82	Sep 20, 2034	0.90
GIS	GENERAL MILLS INC	Consumer Staples	Equity	66,369.36	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	66,355.69	0.01	12.15	Mar 25, 2048	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	66,355.69	0.01	12.49	Nov 15, 2043	3.75
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,284.22	0.01	6.97	Oct 01, 2050	3.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,177.02	0.01	6.63	Nov 01, 2051	3.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	66,069.82	0.01	2.34	Dec 20, 2028	3.42
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,051.23	0.01	1.45	Dec 10, 2026	3.88
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,998.36	0.01	4.44	Feb 01, 2053	5.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,891.16	0.01	3.93	Jun 01, 2036	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	65,855.43	0.01	8.82	Jan 23, 2050	7.69
CBK	COMMERZBANK AG	Financials	Equity	65,838.98	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	65,832.00	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,819.70	0.01	3.72	Jun 01, 2054	6.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	65,753.35	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,728.53	0.01	6.72	Dec 01, 2032	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,703.22	0.01	19.29	Jul 22, 2057	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	65,652.61	0.01	6.11	Mar 11, 2032	3.18
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,498.10	0.01	3.93	Aug 01, 2036	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	65,462.79	0.01	5.44	Jul 16, 2031	3.38
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,462.37	0.01	7.41	May 01, 2052	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	65,426.85	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	65,390.90	0.01	4.54	Feb 16, 2032	6.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,342.57	0.01	7.67	Mar 07, 2035	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	65,283.70	0.01	1.22	Dec 31, 2079	3.20
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,140.77	0.01	3.84	Oct 01, 2054	6.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	65,105.71	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	65,088.85	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	65,075.08	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,069.31	0.01	7.23	Dec 01, 2051	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	64,966.55	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,962.11	0.01	7.23	Jul 01, 2051	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,950.27	0.01	8.21	Dec 10, 2034	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,931.29	0.01	2.12	Sep 01, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	64,842.71	0.01	3.25	Sep 20, 2028	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,773.10	0.01	24.82	Aug 15, 2050	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,690.85	0.01	6.38	Nov 25, 2031	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,676.25	0.01	7.21	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	64,461.85	0.01	2.86	Aug 15, 2028	5.50
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,390.39	0.01	4.79	Aug 01, 2054	5.50
NUE	NUCOR CORP	Materials	Equity	64,357.13	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,273.24	0.01	1.17	Aug 15, 2026	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,235.28	0.01	8.06	Apr 25, 2035	4.75
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	63,987.08	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,925.86	0.01	7.54	Feb 01, 2051	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,868.29	0.01	9.33	Jan 15, 2037	4.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	63,857.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	63,855.64	0.01	1.78	Apr 01, 2027	0.90
HUM	HUMANA INC	Health Care	Equity	63,808.34	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,675.73	0.01	7.60	Sep 01, 2050	2.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	63,497.07	0.01	2.14	Sep 25, 2027	3.19
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,425.60	0.01	5.14	Oct 20, 2042	3.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63,389.87	0.01	3.93	Mar 01, 2036	2.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,389.87	0.01	4.75	Mar 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,355.78	0.01	5.20	Oct 22, 2030	0.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,330.47	0.01	7.34	Jul 31, 2034	4.25
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	63,318.40	0.01	5.59	Sep 15, 2054	2.39
8002	MARUBENI CORP	Industrials	Equity	63,269.87	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	63,034.36	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	62,996.58	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,961.08	0.01	5.73	Oct 01, 2052	4.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	62,836.52	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,748.35	0.01	6.11	Nov 21, 2031	1.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,746.68	0.01	7.17	Nov 01, 2051	2.50
VTR	VENTAS REIT INC	Real Estate	Equity	62,745.06	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,691.41	0.01	15.92	Oct 01, 2053	4.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	62,611.53	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	62,568.02	0.01	4.28	Apr 15, 2030	3.88
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	62,564.86	0.01	3.73	Mar 20, 2029	0.40
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,532.28	0.01	7.15	Oct 01, 2052	3.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,532.28	0.01	2.77	Jan 01, 2054	6.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	62,408.14	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	62,390.63	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	62,344.90	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,261.15	0.01	1.82	Apr 16, 2027	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,210.69	0.01	4.89	Apr 20, 2053	5.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,153.58	0.01	3.02	Jul 15, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	61,982.74	0.01	6.93	Jun 20, 2032	0.20
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	61,967.60	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,924.83	0.01	4.18	Feb 14, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,889.09	0.01	1.53	Jan 13, 2027	1.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	61,887.57	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	61,723.32	0.01	5.62	Jun 21, 2031	1.50
7751	CANON INC	Information Technology	Equity	61,632.05	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	61,567.44	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,531.77	0.01	6.85	Jun 01, 2050	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,501.86	0.01	4.08	Dec 15, 2029	3.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	61,487.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,457.57	0.01	2.25	Oct 15, 2027	2.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,425.93	0.01	1.31	Oct 09, 2026	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,424.57	0.01	4.07	Feb 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,388.84	0.01	3.55	Jun 15, 2029	4.75
6301	KOMATSU LTD	Industrials	Equity	61,300.21	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	61,235.98	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	61,210.17	0.01	6.91	Jun 23, 2025	3.00
HO	THALES SA	Industrials	Equity	61,198.51	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,185.50	0.01	1.96	Jun 10, 2027	1.70
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,102.97	0.01	7.26	Dec 01, 2051	2.50
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	61,031.51	0.01	5.92	Nov 15, 2055	5.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	60,995.78	0.01	6.92	Jul 21, 2025	3.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	60,861.68	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	60,778.31	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,755.24	0.01	15.82	Aug 15, 2046	2.50
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,745.65	0.01	6.79	Jun 20, 2052	3.00
8630	SOMPO HOLDINGS INC	Financials	Equity	60,641.87	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,566.98	0.01	7.21	Oct 01, 2051	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	60,561.33	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	60,550.88	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	60,521.12	0.01	2.74	Apr 13, 2028	2.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,502.14	0.01	3.21	Oct 22, 2028	1.63
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	60,475.95	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,419.89	0.01	20.13	Aug 15, 2056	2.90
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	60,407.23	0.01	5.45	May 24, 2031	3.52
RJF	RAYMOND JAMES INC	Financials	Equity	60,366.96	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,337.63	0.01	3.41	Mar 01, 2029	4.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	60,229.77	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,209.66	0.01	7.41	Apr 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60,173.92	0.01	4.87	Jan 10, 2031	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	60,160.46	0.01	6.42	Aug 19, 2032	2.90
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,066.73	0.01	6.47	Aug 01, 2052	4.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,995.26	0.01	4.10	Aug 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,959.53	0.01	1.18	Aug 31, 2026	1.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	59,959.53	0.01	12.71	Apr 23, 2048	5.10
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,816.60	0.01	4.57	Mar 01, 2054	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	59,745.13	0.01	13.60	May 19, 2053	5.30
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	59,726.62	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,673.66	0.01	6.79	Jul 20, 2052	3.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	59,637.93	0.01	13.02	Mar 14, 2049	4.82
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,530.73	0.01	6.02	Oct 01, 2052	4.00
NOKIA	NOKIA	Information Technology	Equity	59,496.47	0.01	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	59,495.59	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	59,495.00	0.01	1.94	Sep 25, 2027	1.34
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,459.27	0.01	3.65	Dec 01, 2053	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,458.13	0.01	4.76	Jun 01, 2030	1.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,451.80	0.01	7.82	Dec 21, 2034	3.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	59,325.25	0.01	3.78	Jul 01, 2029	2.88
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,209.14	0.01	5.17	Dec 01, 2052	5.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	59,173.33	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,137.67	0.01	5.84	Jan 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,101.94	0.01	8.35	Oct 01, 2037	6.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,097.47	0.01	12.85	Jan 22, 2045	3.50
CAP	CAPGEMINI	Information Technology	Equity	59,095.05	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59,084.81	0.01	6.26	Apr 22, 2032	2.98
GEBN	GEBERIT AG	Industrials	Equity	58,998.71	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	58,994.99	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	58,887.54	0.01	3.42	Mar 15, 2029	4.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,780.35	0.01	2.85	Nov 01, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,705.17	0.01	4.78	Apr 30, 2030	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58,637.42	0.01	5.93	Nov 03, 2031	1.63
ORA	ORANGE SA	Communication	Equity	58,602.64	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,601.68	0.01	7.60	Mar 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,458.41	0.01	6.94	Jan 31, 2034	4.63
8053	SUMITOMO CORP	Industrials	Equity	58,286.85	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	58,270.79	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,255.93	0.01	7.98	Aug 15, 2034	2.60
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,137.16	0.01	5.17	Sep 01, 2052	5.00
AEE	AMEREN CORP	Utilities	Equity	58,068.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	58,047.13	0.01	1.49	Dec 20, 2026	2.10
DANSKE	DANSKE BANK	Financials	Equity	58,040.64	0.01	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,994.23	0.01	3.72	Nov 01, 2054	6.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,922.76	0.01	6.60	Jun 01, 2049	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,825.67	0.01	1.36	Oct 31, 2026	1.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,744.10	0.01	1.09	Jul 22, 2027	1.73
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,699.12	0.01	14.98	Jul 30, 2042	1.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	57,692.80	0.01	4.29	Feb 15, 2030	3.88
1180	THE SAUDI NATIONAL BANK	Financials	Equity	57,654.72	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	57,649.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	57,623.20	0.01	7.57	Mar 20, 2033	0.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	57,588.71	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	57,565.43	0.01	0.00	Nov 30, 2029	10.75
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,529.70	0.01	7.17	Dec 01, 2051	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	57,500.96	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	57,403.71	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	57,395.41	0.01	4.33	Nov 15, 2029	0.50
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	57,351.04	0.01	3.81	Nov 15, 2057	5.89
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	57,325.81	0.01	4.19	Sep 20, 2029	0.70
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,315.30	0.01	7.17	Feb 01, 2052	2.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	57,280.02	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,279.57	0.01	6.69	Jun 01, 2052	3.50
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,243.84	0.01	3.08	Apr 01, 2054	6.50
FITB	FIFTH THIRD BANCORP	Financials	Equity	57,188.55	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	57,130.75	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	57,005.62	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	56,879.86	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,850.78	0.01	7.15	Sep 01, 2052	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,672.12	0.01	7.25	Aug 01, 2051	2.50
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,636.38	0.01	3.84	Aug 01, 2054	6.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,636.38	0.01	3.78	Jun 01, 2037	2.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	56,600.87	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	56,504.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	56,471.62	0.01	13.21	Mar 20, 2039	0.40
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,421.99	0.01	7.52	Apr 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	56,332.42	0.01	3.99	Jun 20, 2029	0.10
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	56,314.79	0.01	1.55	Jun 20, 2029	5.16
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	56,311.84	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,279.06	0.01	7.52	Nov 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,279.06	0.01	12.35	Oct 26, 2046	4.50
PPL	PPL CORP	Utilities	Equity	56,251.03	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	56,210.15	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	56,182.44	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,171.86	0.01	7.04	Jul 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,155.25	0.01	12.90	May 15, 2041	2.60
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,142.60	0.01	0.97	Jun 18, 2026	2.90
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,136.12	0.01	6.47	Jun 01, 2052	4.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,136.12	0.01	4.07	Oct 01, 2036	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,100.39	0.01	5.29	Feb 01, 2053	5.00
RIO	RIO TINTO LTD	Materials	Equity	56,076.34	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	56,012.11	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	55,957.46	0.01	4.02	Nov 15, 2029	3.75
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,957.46	0.01	3.56	Jan 01, 2055	6.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	55,942.34	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	55,899.71	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	55,805.14	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	55,793.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	55,750.30	0.01	7.68	Sep 20, 2033	1.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,743.97	0.01	5.83	Jul 30, 2032	5.75
FER	FERROVIAL	Industrials	Equity	55,685.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,671.60	0.01	1.89	Jun 15, 2027	3.13
SAMPO	SAMPO CLASS A	Financials	Equity	55,669.56	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	55,624.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,604.77	0.01	5.95	Jul 31, 2031	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,535.17	0.01	14.73	Jul 31, 2054	4.38
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,492.94	0.01	7.72	Oct 01, 2051	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	55,439.28	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,421.47	0.01	2.85	Oct 01, 2053	6.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	55,421.47	0.01	4.43	Jul 20, 2053	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,364.33	0.01	4.06	Oct 22, 2029	2.70
4543	TERUMO CORP	Health Care	Equity	55,278.84	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	55,263.09	0.01	6.55	Apr 21, 2033	4.50
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,242.81	0.01	3.45	Feb 01, 2036	2.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	55,233.48	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,171.34	0.01	3.99	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,135.61	0.01	6.52	Jan 23, 2035	5.47
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,135.61	0.01	3.66	Apr 01, 2054	6.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	55,084.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	55,064.14	0.01	13.13	Aug 15, 2044	3.13
2382	QUANTA COMPUTER INC	Information Technology	Equity	55,064.02	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	55,050.55	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	55,047.96	0.01	14.43	May 25, 2045	3.25
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	54,992.68	0.01	1.85	Jun 17, 2030	4.22
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,956.94	0.01	7.41	Jul 01, 2052	2.50
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,956.94	0.01	4.01	Jun 20, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,889.78	0.01	4.35	Mar 01, 2030	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,883.45	0.01	5.03	Nov 15, 2030	2.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,820.18	0.01	15.99	Jun 25, 2049	3.00
6902	DENSO CORP	Consumer Discretionary	Equity	54,765.02	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	54,718.99	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	54,689.10	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,671.08	0.01	2.36	Jan 13, 2028	5.13
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,599.62	0.01	7.04	Nov 01, 2051	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	54,570.36	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	54,556.28	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	54,516.39	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	54,492.42	0.01	6.30	Nov 15, 2056	6.80
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	54,461.63	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	54,456.03	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	54,417.12	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	54,410.30	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	54,387.43	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,377.26	0.01	4.34	Jan 31, 2030	2.70
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	54,363.59	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,349.49	0.01	1.32	Oct 26, 2026	3.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	54,347.54	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,313.75	0.01	2.55	Mar 04, 2028	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,301.34	0.01	7.59	Nov 25, 2033	2.67
6954	FANUC CORP	Industrials	Equity	54,277.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	54,187.44	0.01	8.41	Mar 20, 2034	0.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,143.15	0.01	2.34	Dec 07, 2027	4.25
T	AT&T INC	Industrial	Fixed Income	54,135.09	0.01	14.75	Sep 15, 2053	3.50
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,135.09	0.01	6.86	Aug 01, 2051	2.50
VLTO	VERALTO CORP	Industrials	Equity	54,101.60	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,099.36	0.01	3.17	Sep 01, 2034	3.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	54,095.98	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	54,027.89	0.01	2.49	Feb 14, 2028	3.88
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,027.89	0.01	7.42	Nov 01, 2051	2.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	54,027.89	0.01	3.19	Jan 25, 2029	3.69
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,027.89	0.01	12.11	Apr 04, 2051	5.01
8591	ORIX CORP	Financials	Equity	53,994.28	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	53,978.22	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,956.43	0.01	4.07	May 01, 2036	2.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	53,951.46	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	53,833.71	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	53,770.04	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,700.24	0.01	3.09	Oct 31, 2028	5.15
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	53,690.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	53,554.71	0.01	19.89	Dec 20, 2054	2.30
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,420.44	0.01	1.08	Jul 22, 2026	0.88
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,384.70	0.01	5.17	Nov 01, 2052	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,339.58	0.01	11.62	Dec 07, 2042	4.50
STE	STERIS	Health Care	Equity	53,301.28	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	53,289.85	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	53,255.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,238.34	0.01	6.99	Feb 15, 2033	2.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	53,185.23	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,170.31	0.01	6.61	Sep 20, 2045	3.50
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,098.84	0.01	7.04	Oct 01, 2051	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	53,095.49	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	53,042.19	0.01	5.72	Mar 20, 2031	0.10
T	AT&T INC	Industrial	Fixed Income	53,027.38	0.01	15.05	Sep 15, 2055	3.55
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,027.38	0.01	4.33	May 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	53,010.56	0.01	1.96	Jun 20, 2027	2.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,010.56	0.01	7.92	Oct 31, 2034	3.45
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,955.91	0.01	7.60	Oct 01, 2050	2.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	52,912.56	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	52,897.05	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	52,884.45	0.01	3.41	Mar 15, 2062	3.72
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,812.98	0.01	3.93	Feb 01, 2036	2.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,812.98	0.01	7.25	Aug 01, 2051	2.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	52,786.79	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	52,713.17	0.01	1.21	Sep 07, 2026	2.35
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	52,705.78	0.01	2.89	Nov 15, 2056	6.84
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,700.52	0.01	7.34	Aug 01, 2034	5.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	52,687.86	0.01	1.88	May 01, 2027	0.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	52,618.26	0.01	10.92	Dec 07, 2040	4.25
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,598.58	0.01	2.42	Jun 20, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,562.85	0.01	5.71	Jul 22, 2033	5.01
UCB	UCB SA	Health Care	Equity	52,554.51	0.01	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,527.12	0.01	3.70	Feb 01, 2054	6.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,491.39	0.01	3.69	Apr 01, 2054	6.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	52,447.46	0.01	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	52,428.44	0.01	5.66	Apr 15, 2031	0.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,422.11	0.01	2.09	Jul 30, 2027	0.80
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,419.92	0.01	4.11	Mar 01, 2037	2.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	52,399.29	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,384.19	0.01	6.69	Apr 01, 2052	3.50
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,348.45	0.01	7.60	Nov 01, 2050	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,348.45	0.01	3.99	Feb 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	52,348.45	0.01	12.06	Feb 15, 2042	3.13
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,312.72	0.01	7.19	Mar 01, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	52,295.17	0.01	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,276.99	0.01	5.45	Jul 31, 2035	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52,225.96	0.01	18.28	Oct 18, 2051	3.53
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,205.52	0.01	6.28	May 01, 2050	3.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	52,195.90	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,169.79	0.01	7.42	Sep 01, 2050	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	52,137.38	0.01	2.23	Oct 04, 2027	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	52,112.24	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,067.78	0.01	15.22	Sep 01, 2049	3.85
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52,062.59	0.01	5.51	Sep 01, 2042	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,991.13	0.01	6.49	Aug 01, 2051	3.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,955.39	0.01	3.39	Jan 01, 2035	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	51,941.23	0.01	5.33	Apr 15, 2031	2.63
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	51,919.66	0.01	3.27	May 15, 2057	6.22
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	51,880.11	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	51,877.96	0.01	4.13	Nov 21, 2029	2.75
DVN	DEVON ENERGY CORP	Energy	Equity	51,860.71	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,812.46	0.01	6.17	Dec 20, 2052	4.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	51,751.66	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	51,705.27	0.01	11.80	Mar 15, 2052	5.14
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,643.85	0.01	6.07	Dec 01, 2031	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,643.85	0.01	2.54	Feb 01, 2028	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51,605.88	0.01	10.97	Jul 15, 2039	3.20
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,562.33	0.01	3.60	Oct 01, 2035	2.50
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,526.60	0.01	3.48	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	51,526.60	0.01	12.38	May 15, 2042	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,466.68	0.01	10.76	Sep 01, 2040	5.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	51,460.55	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,455.14	0.01	4.36	Mar 01, 2037	1.50
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,455.14	0.01	6.69	Jun 01, 2052	3.50
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,455.14	0.01	4.12	Feb 01, 2054	6.50
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,419.40	0.01	6.85	Oct 01, 2050	3.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,276.47	0.01	6.41	Aug 01, 2052	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	51,276.47	0.01	13.63	May 01, 2055	5.70
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	51,221.78	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	51,186.15	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,169.27	0.01	4.51	Jan 01, 2053	5.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	51,140.42	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	51,120.08	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	51,106.12	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	51,037.52	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,954.88	0.01	4.05	Jun 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,947.84	0.01	15.25	Oct 22, 2053	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,897.22	0.01	2.59	Mar 10, 2028	3.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	50,847.68	0.01	2.41	Jan 19, 2028	4.00
BA	BOEING CO	Industrial	Fixed Income	50,811.95	0.01	12.34	May 01, 2050	5.80
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	50,808.64	0.01	10.25	Oct 25, 2038	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,770.67	0.01	6.96	Jun 22, 2033	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,732.71	0.01	7.23	Aug 15, 2033	2.60
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	50,701.07	0.01	1.66	Feb 23, 2027	2.74
SAND	SANDVIK	Industrials	Equity	50,697.25	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	50,683.10	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	50,671.66	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	50,600.91	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	50,563.44	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,490.35	0.01	6.85	Jul 01, 2050	3.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,454.62	0.01	3.78	Feb 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	50,391.03	0.01	7.33	Dec 20, 2032	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,384.71	0.01	3.94	Sep 10, 2029	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	50,351.54	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	50,348.10	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	50,345.99	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	50,260.07	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,204.49	0.01	7.52	Jun 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,188.56	0.01	9.19	Feb 01, 2037	4.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	50,101.66	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,992.41	0.01	11.28	Jul 30, 2041	4.70
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,918.63	0.01	7.60	Jul 01, 2051	2.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,847.16	0.01	7.42	Apr 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,775.70	0.01	6.21	Apr 25, 2034	5.29
EQNR	EQUINOR	Energy	Equity	49,760.59	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	49,760.45	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49,758.30	0.01	1.45	Dec 05, 2026	3.12
ABBV	ABBVIE INC	Industrial	Fixed Income	49,704.23	0.01	4.04	Nov 21, 2029	3.20
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,668.50	0.01	5.29	Dec 01, 2052	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,650.73	0.01	4.63	Feb 15, 2030	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,597.03	0.01	6.41	Jun 01, 2052	4.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	49,561.30	0.01	3.15	Feb 25, 2029	3.27
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	49,511.53	0.01	7.40	Oct 20, 2033	2.85
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	49,509.14	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	49,471.18	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	49,451.11	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,346.90	0.01	4.27	Mar 01, 2053	5.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	49,346.90	0.01	3.64	Jun 11, 2029	4.38
AER	AERCAP HOLDINGS NV	Industrials	Equity	49,321.70	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,239.71	0.01	7.31	May 01, 2051	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	49,226.80	0.01	1.92	Jun 17, 2027	2.82
PPL	PEMBINA PIPELINE CORP	Energy	Equity	49,225.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	49,201.49	0.01	6.06	Oct 25, 2032	5.75
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	49,059.44	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,989.58	0.01	4.82	Sep 20, 2052	5.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	48,968.13	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,953.84	0.01	9.08	Mar 25, 2038	4.78
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,882.38	0.01	4.55	Dec 01, 2052	5.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	48,821.85	0.01	4.30	Nov 12, 2029	0.75
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	48,716.60	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	48,701.00	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,560.78	0.01	7.21	Dec 01, 2050	2.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,560.78	0.01	7.04	Apr 01, 2051	2.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,525.05	0.01	3.81	Sep 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,525.05	0.01	6.46	May 19, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	48,525.05	0.01	10.69	Feb 15, 2041	4.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	48,518.85	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,511.81	0.01	1.80	Apr 12, 2027	2.01
KBC	KBC GROEP	Financials	Equity	48,476.03	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	48,336.87	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	48,327.87	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,310.66	0.01	7.83	Apr 01, 2052	1.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	48,310.66	0.01	12.88	Jan 16, 2054	5.75
K	KELLANOVA	Consumer Staples	Equity	48,270.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	48,227.08	0.01	3.75	Mar 20, 2029	0.10
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	48,181.65	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	48,167.81	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	48,160.24	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	48,131.99	0.01	5.11	Jan 25, 2031	1.85
PODD	INSULET CORP	Health Care	Equity	48,064.91	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	48,060.53	0.01	6.99	Jan 01, 2050	3.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,024.79	0.01	4.27	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,024.79	0.01	5.72	Jul 25, 2033	4.91
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47,953.33	0.01	6.60	Nov 01, 2047	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47,917.60	0.01	5.28	Jan 13, 2031	1.13
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	47,904.84	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	47,871.22	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	47,855.16	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,834.78	0.01	4.58	May 21, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	47,803.15	0.01	5.23	Sep 20, 2030	0.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	47,780.23	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	47,772.14	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,739.87	0.01	9.70	Oct 30, 2037	4.05
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	47,738.93	0.01	1.29	Feb 16, 2028	4.66
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,703.20	0.01	7.64	Apr 01, 2051	2.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,703.20	0.01	6.91	Mar 20, 2046	3.00
AV.	AVIVA PLC	Financials	Equity	47,651.77	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	47,628.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	47,607.00	0.01	5.97	Jun 20, 2031	0.10
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,596.00	0.01	6.63	Oct 01, 2051	3.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	47,561.73	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,505.76	0.01	7.67	Jul 04, 2034	3.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	47,501.91	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	47,458.95	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	47,447.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	47,442.49	0.01	6.82	Sep 20, 2032	1.70
KNEBV	KONE	Industrials	Equity	47,389.51	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,381.60	0.01	6.82	Jan 01, 2053	3.50
CMS	CMS ENERGY CORP	Utilities	Equity	47,378.92	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	47,346.69	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,345.87	0.01	4.44	May 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	47,341.25	0.01	2.26	Sep 20, 2027	0.10
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	47,325.28	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	47,314.58	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	47,310.32	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	47,238.67	0.01	6.16	Mar 02, 2033	5.25
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,238.67	0.01	4.49	Jun 01, 2053	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	47,238.67	0.01	5.39	Jul 25, 2031	1.71
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,238.67	0.01	7.60	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,167.21	0.01	6.30	Jun 01, 2034	5.35
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,138.77	0.01	3.25	Nov 21, 2028	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,075.50	0.01	4.01	Jul 30, 2029	0.80
7010	SAUDI TELECOM	Communication	Equity	47,074.96	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,060.01	0.01	4.64	Mar 01, 2055	5.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	47,058.11	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	47,013.06	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,988.54	0.01	5.36	Sep 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,980.59	0.01	10.70	Oct 01, 2039	4.15
POW	POWER CORPORATION OF CANADA	Financials	Equity	46,977.38	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	46,961.32	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	46,917.08	0.01	1.69	Mar 20, 2027	3.50
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,881.35	0.01	6.53	Feb 01, 2053	4.00
NXT	NEXT PLC	Consumer Discretionary	Equity	46,859.63	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	46,854.04	0.01	18.91	Dec 01, 2051	2.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,845.61	0.01	7.64	May 01, 2052	2.00
8267	AEON LTD	Consumer Staples	Equity	46,827.52	0.01	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	46,809.88	0.01	5.15	Feb 15, 2054	2.07
AMCR	AMCOR PLC	Materials	Equity	46,738.66	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	46,738.42	0.01	5.01	Jan 15, 2054	1.97
012450	HANWHA AEROSPACE LTD	Industrials	Equity	46,731.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	46,702.68	0.01	13.59	Nov 21, 2049	4.25
SW	SMURFIT WESTROCK PLC	Materials	Equity	46,658.63	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,569.31	0.01	15.38	Dec 07, 2055	4.25
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	46,559.75	0.01	11.62	Dec 01, 2049	4.45
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	46,529.44	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,524.02	0.01	4.31	Jan 24, 2030	1.88
FE	FIRSTENERGY CORP	Utilities	Equity	46,521.43	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,499.71	0.01	2.62	Mar 28, 2028	5.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	46,474.26	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,452.55	0.01	7.08	Jan 01, 2051	2.50
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,452.55	0.01	4.73	Jan 01, 2053	5.50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	46,447.50	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	46,426.09	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	46,422.02	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,381.09	0.01	5.44	Oct 10, 2031	4.38
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	46,341.53	0.01	2.26	Sep 20, 2027	0.10
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	46,258.47	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	46,238.16	0.01	3.42	Mar 14, 2029	4.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,202.42	0.01	7.42	Jun 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,202.42	0.01	2.79	Jul 25, 2029	5.57
TROW	T ROWE PRICE GROUP INC	Financials	Equity	46,167.01	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	46,166.69	0.01	3.58	May 22, 2029	4.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	46,131.71	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	46,130.96	0.01	2.22	Jun 30, 2031	9.00
VOD	VODAFONE GROUP PLC	Communication	Equity	46,104.95	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,095.23	0.01	5.84	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	46,088.43	0.01	2.76	Mar 20, 2028	0.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,059.49	0.01	2.07	Aug 20, 2027	3.13
HUBB	HUBBELL INC	Industrials	Equity	46,041.24	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	46,023.76	0.01	15.49	Sep 15, 2059	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,023.76	0.01	2.38	Nov 24, 2027	0.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	46,019.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,988.03	0.01	12.59	Mar 20, 2051	4.08
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,968.21	0.01	8.02	Jun 17, 2034	2.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,936.58	0.01	1.92	May 31, 2027	2.50
NTAP	NETAPP INC	Information Technology	Equity	45,926.91	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	45,915.48	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	45,880.83	0.01	5.64	Mar 15, 2032	4.28
KFW	KFW	Agency	Fixed Income	45,880.83	0.01	2.76	Jun 15, 2028	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,860.65	0.01	9.58	Jan 29, 2038	3.75
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	45,845.10	0.01	4.02	Mar 15, 2058	5.84
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,809.36	0.01	4.79	May 01, 2054	5.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,809.36	0.01	6.29	Feb 20, 2049	4.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	45,809.36	0.01	1.64	Mar 15, 2030	5.04
PTC	PTC INC	Information Technology	Equity	45,801.15	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,773.63	0.01	7.09	Nov 20, 2050	2.00
6762	TDK CORP	Information Technology	Equity	45,757.05	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	45,709.68	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	45,703.53	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,702.17	0.01	4.28	May 01, 2037	2.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,702.17	0.01	7.42	Jun 01, 2051	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	45,702.17	0.01	1.76	Apr 20, 2027	3.63
4452	KAO CORP	Consumer Staples	Equity	45,580.42	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	45,542.96	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	45,537.60	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,493.66	0.01	1.66	Feb 24, 2027	3.26
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,452.04	0.01	4.07	Feb 01, 2037	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	45,452.04	0.01	3.15	Apr 01, 2029	3.88
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	45,416.30	0.01	1.68	Mar 24, 2028	3.53
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	45,416.30	0.01	4.31	Sep 01, 2037	6.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,386.10	0.01	10.19	Aug 01, 2039	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,310.17	0.01	1.59	Jan 27, 2027	2.61
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	45,309.11	0.01	2.21	Oct 11, 2027	3.13
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	45,307.45	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,278.53	0.01	2.34	Oct 22, 2027	0.00
HAL	HALLIBURTON	Energy	Equity	45,252.36	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,237.64	0.01	7.31	Jun 20, 2052	2.00
6273	SMC (JAPAN) CORP	Industrials	Equity	45,227.17	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,133.00	0.01	3.34	Feb 01, 2029	4.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,114.02	0.01	19.14	Jul 22, 2065	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	45,095.04	0.01	5.17	Jan 08, 2031	2.64
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,094.71	0.01	6.58	Jan 01, 2053	5.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	45,094.71	0.01	6.13	Jun 01, 2048	4.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,094.71	0.01	6.61	Apr 01, 2052	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	45,094.71	0.01	1.63	Mar 13, 2027	6.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,044.42	0.01	3.18	Oct 19, 2028	2.40
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	44,989.39	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,987.51	0.01	7.21	Dec 01, 2051	2.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	44,987.51	0.01	2.66	Apr 25, 2028	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	44,943.18	0.01	3.50	Dec 20, 2028	0.10
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	44,911.38	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,886.24	0.01	16.10	Jan 22, 2060	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	44,880.31	0.01	1.21	Sep 19, 2026	4.88
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,808.85	0.01	3.14	Sep 20, 2053	6.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	44,788.28	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,747.03	0.01	2.92	Jul 04, 2028	2.63
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,701.65	0.01	3.92	Jul 01, 2036	2.50
K	KINROSS GOLD CORP	Materials	Equity	44,670.53	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,665.92	0.01	13.66	Apr 16, 2050	4.40
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	44,630.18	0.01	1.59	Jan 22, 2030	5.01
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,594.45	0.01	6.22	Jul 25, 2034	5.56
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	44,574.19	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	44,544.56	0.01	8.90	Dec 20, 2034	1.20
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,451.52	0.01	3.66	May 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	44,436.99	0.01	7.19	Sep 20, 2032	0.20
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,415.79	0.01	6.69	May 01, 2052	3.50
CVE	CENOVUS ENERGY INC	Energy	Equity	44,408.26	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,367.39	0.01	1.66	Feb 15, 2027	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,323.10	0.01	3.73	May 31, 2029	3.50
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,308.59	0.01	6.05	May 01, 2050	4.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	44,269.10	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	44,247.69	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,221.86	0.01	7.73	Apr 30, 2034	3.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,201.39	0.01	7.24	Jan 13, 2035	5.63
CTRA	COTERRA ENERGY INC	Energy	Equity	44,200.51	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,165.66	0.01	3.13	Sep 13, 2028	1.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,165.66	0.01	5.70	Jul 25, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,129.93	0.01	3.00	Sep 21, 2028	4.33
RBA	RB GLOBAL INC	Industrials	Equity	44,092.86	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,022.73	0.01	2.85	Aug 01, 2028	4.63
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	43,994.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,994.08	0.01	8.68	Sep 22, 2035	3.74
RF	REGIONS FINANCIAL CORP	Financials	Equity	43,971.84	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43,942.61	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	43,889.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	43,867.53	0.01	8.20	Dec 20, 2033	0.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,848.55	0.01	2.61	Jan 31, 2028	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,844.06	0.01	7.04	Mar 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	43,754.62	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	43,728.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	43,728.33	0.01	3.95	Jun 20, 2029	0.60
WY	WEYERHAEUSER REIT	Real Estate	Equity	43,708.88	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,703.02	0.01	1.13	Aug 12, 2026	2.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,701.13	0.01	3.06	Oct 16, 2028	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,684.04	0.01	18.58	Mar 10, 2053	3.25
035420	NAVER CORP	Communication	Equity	43,652.29	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,593.93	0.01	7.60	Aug 01, 2050	2.00
RBA	RB GLOBAL INC	Industrials	Equity	43,584.00	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	43,560.25	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,522.47	0.01	6.61	Sep 20, 2049	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,519.53	0.01	3.27	Dec 05, 2028	3.13
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,486.74	0.01	5.36	Aug 01, 2053	5.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,451.00	0.01	3.49	Jul 01, 2053	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,437.27	0.01	1.98	Jun 22, 2027	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,430.95	0.01	14.61	Sep 10, 2044	2.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	43,379.54	0.01	7.74	Jul 14, 2025	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,374.00	0.01	4.57	Jun 18, 2030	3.09
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,361.34	0.01	19.74	Mar 10, 2050	1.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	43,343.81	0.01	8.01	Feb 01, 2036	4.70
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,343.81	0.01	4.27	Feb 01, 2053	5.50
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,343.81	0.01	3.94	Aug 01, 2036	2.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	43,332.45	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	43,285.86	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	43,284.27	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,272.34	0.01	1.89	Jun 01, 2027	2.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	43,268.22	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	43,262.99	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,234.80	0.01	6.76	Dec 01, 2032	2.50
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,200.87	0.01	6.82	Jul 01, 2052	3.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	43,165.14	0.01	1.14	Mar 16, 2029	5.10
KFW	KFW	Agency	Fixed Income	43,165.14	0.01	2.49	Feb 15, 2028	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,152.54	0.01	12.67	Oct 31, 2044	5.15
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,139.89	0.01	4.84	Oct 20, 2030	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43,129.41	0.01	2.85	Jul 12, 2028	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	43,093.68	0.01	2.50	Mar 25, 2028	4.30
T	AT&T INC	Industrial	Fixed Income	43,057.94	0.01	15.29	Dec 01, 2057	3.80
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43,057.94	0.01	1.48	Mar 01, 2030	3.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,057.94	0.01	7.21	Jul 01, 2051	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,038.65	0.01	11.79	Jun 01, 2041	4.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	43,038.07	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,022.21	0.01	6.05	Mar 15, 2032	2.36
BIIB	BIOGEN INC	Health Care	Equity	43,000.03	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,986.48	0.01	2.40	Sep 01, 2053	6.50
INVH	INVITATION HOMES INC	Real Estate	Equity	42,965.73	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,950.75	0.01	6.85	Jul 01, 2051	3.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42,915.01	0.01	4.07	Aug 01, 2036	2.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,915.01	0.01	7.04	Nov 01, 2051	2.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,915.01	0.01	2.91	Sep 01, 2053	6.50
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,915.01	0.01	2.49	Dec 01, 2053	6.50
8308	RESONA HOLDINGS INC	Financials	Equity	42,904.26	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,848.83	0.01	2.82	Apr 30, 2028	1.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,810.86	0.01	7.95	Feb 01, 2035	3.85
AENA	AENA SME SA	Industrials	Equity	42,625.94	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	42,621.04	0.01	17.31	May 25, 2048	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,593.42	0.01	2.60	Apr 25, 2029	5.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	42,593.42	0.01	1.32	Oct 21, 2027	1.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	42,593.42	0.01	2.54	Mar 31, 2029	6.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	42,588.44	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,557.69	0.01	7.29	Mar 01, 2052	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	42,474.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	42,456.53	0.01	1.55	Jan 01, 2027	0.60
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	42,414.75	0.01	5.51	Jul 20, 2052	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,379.02	0.01	6.79	Jan 16, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,343.29	0.01	6.31	Sep 15, 2034	5.87
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,271.82	0.01	4.41	Feb 01, 2054	5.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	42,268.31	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42,266.71	0.01	16.74	Jul 22, 2049	3.86
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	42,257.04	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	42,251.27	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	42,131.11	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,128.89	0.01	4.89	Jan 01, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,102.20	0.01	4.41	Jan 06, 2030	1.27
FSR	FIRSTRAND LTD	Financials	Equity	42,072.59	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	42,062.51	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	42,057.43	0.01	2.20	Sep 30, 2029	9.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	42,005.35	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,969.33	0.01	6.66	Jun 01, 2032	0.95
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,914.50	0.01	7.21	Dec 01, 2050	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	41,914.08	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	41,899.73	0.01	2.98	Aug 04, 2028	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	41,887.07	0.01	7.44	Jun 20, 2033	1.70
857	PETROCHINA LTD H	Energy	Equity	41,840.90	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	41,807.30	0.01	3.48	Apr 16, 2029	4.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	41,771.57	0.01	1.75	Apr 12, 2027	2.75
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	41,769.57	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	41,753.82	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,735.83	0.01	3.46	Oct 01, 2035	2.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	41,716.23	0.01	3.58	Apr 20, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	41,703.58	0.01	1.28	Sep 20, 2026	0.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,690.92	0.01	3.26	Nov 22, 2028	3.25
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,664.37	0.01	3.94	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,628.63	0.01	2.67	May 01, 2029	4.22
1024	KUAISHOU TECHNOLOGY	Communication	Equity	41,588.15	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	41,557.17	0.01	4.18	May 01, 2030	5.15
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	41,557.17	0.01	1.54	Feb 25, 2027	2.96
GPN	GLOBAL PAYMENTS INC	Financials	Equity	41,536.59	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,507.43	0.01	15.88	Jan 15, 2047	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	41,507.43	0.01	2.01	Jun 20, 2027	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,449.97	0.01	4.72	May 14, 2030	0.88
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	41,399.87	0.01	14.09	Jul 24, 2039	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	41,393.54	0.01	13.97	Mar 20, 2042	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,342.77	0.01	3.98	Dec 03, 2029	4.02
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	41,336.59	0.01	7.95	Apr 02, 2034	2.47
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	41,325.32	0.01	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,307.04	0.01	2.78	Jan 01, 2054	6.50
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41,271.31	0.01	6.60	Jan 01, 2048	3.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,235.57	0.01	6.39	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,235.57	0.01	7.12	Oct 23, 2035	5.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,164.11	0.01	7.83	May 07, 2036	6.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,128.38	0.01	4.14	Jun 01, 2037	2.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	41,128.38	0.01	0.00	Oct 20, 2051	1.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,115.13	0.01	8.06	Dec 01, 2034	3.25
COL	COLES GROUP LTD	Consumer Staples	Equity	41,105.88	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	41,092.64	0.01	7.10	Feb 13, 2034	4.13
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	41,072.12	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	41,067.83	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	41,056.91	0.01	5.40	Apr 15, 2031	1.88
8604	NOMURA HOLDINGS INC	Financials	Equity	41,041.65	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,007.57	0.01	1.62	Jan 31, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	40,988.59	0.01	1.02	Jun 20, 2026	0.10
KFW	KFW	Agency	Fixed Income	40,913.98	0.01	2.65	Apr 03, 2028	2.88
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	40,907.84	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	40,902.49	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,900.00	0.01	2.95	Jun 22, 2028	0.80
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,878.25	0.01	6.28	Jul 01, 2050	3.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,874.70	0.01	1.46	Dec 10, 2026	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	40,862.04	0.01	6.50	May 21, 2032	1.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	40,862.03	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40,842.51	0.01	3.34	Feb 15, 2029	4.13
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	40,785.32	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,735.32	0.01	5.72	Mar 02, 2033	3.35
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	40,731.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	40,722.84	0.01	6.47	Dec 20, 2031	0.10
ACA	CREDIT AGRICOLE SA	Financials	Equity	40,704.45	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	40,699.58	0.01	1.79	May 15, 2029	4.93
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	40,699.58	0.01	4.26	Mar 01, 2032	6.38
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	40,659.29	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,621.60	0.01	16.42	Feb 04, 2050	3.25
7182	JAPAN POST BANK LTD	Financials	Equity	40,608.11	0.01	0.00	nan	0.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	40,592.39	0.01	5.71	Nov 15, 2054	2.66
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,556.65	0.01	1.51	Feb 06, 2027	3.30
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	40,556.65	0.01	9.13	Sep 21, 2047	6.75
SAB	BANCO DE SABADELL SA	Financials	Equity	40,404.72	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	40,383.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,377.99	0.01	5.22	Apr 22, 2032	2.69
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,342.26	0.01	3.66	Jul 01, 2038	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,306.52	0.01	6.18	Apr 24, 2034	5.39
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,298.91	0.01	3.30	Dec 01, 2028	2.80
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	40,286.25	0.01	12.96	Sep 20, 2040	2.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,163.59	0.01	3.56	Oct 01, 2054	6.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	40,109.55	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,102.76	0.01	11.45	Mar 01, 2040	3.10
CW	CURTISS WRIGHT CORP	Industrials	Equity	40,092.83	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,092.13	0.01	3.91	Nov 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	40,092.13	0.01	6.88	Nov 14, 2033	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40,092.13	0.01	12.67	Jun 18, 2050	5.10
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	40,056.39	0.01	6.00	Feb 20, 2050	4.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,056.39	0.01	15.79	Jun 01, 2050	2.52
4503	ASTELLAS PHARMA INC	Health Care	Equity	40,040.76	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	40,033.16	0.01	14.05	May 25, 2040	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	40,020.66	0.01	1.99	Aug 15, 2027	6.38
SCMN	SWISSCOM AG	Communication	Equity	39,992.59	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,988.87	0.01	1.80	Apr 12, 2027	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,963.56	0.01	4.28	Oct 31, 2029	0.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	39,949.20	0.01	4.00	Jun 15, 2030	8.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39,949.20	0.01	7.19	Jul 21, 2025	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	39,928.42	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	39,926.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	39,913.46	0.01	13.12	Mar 02, 2053	5.65
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	39,913.46	0.01	1.65	Mar 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39,877.73	0.01	7.18	Jun 23, 2025	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,855.99	0.01	3.84	Aug 01, 2029	3.00
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	39,842.00	0.01	4.09	Apr 15, 2057	5.66
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,842.00	0.01	7.60	Sep 01, 2050	2.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	39,833.63	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	39,773.15	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,770.53	0.01	1.55	Jan 20, 2027	1.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,770.53	0.01	2.24	Jan 15, 2028	9.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	39,734.80	0.01	3.98	Jan 24, 2031	5.16
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,734.80	0.01	2.77	Jul 01, 2054	6.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	39,734.80	0.01	3.45	Apr 03, 2029	4.50
9613	NTT DATA GROUP CORP	Information Technology	Equity	39,698.21	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	39,666.17	0.01	15.16	Feb 04, 2043	1.25
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	39,663.33	0.01	1.92	Jul 25, 2027	3.19
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	39,627.25	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	39,623.28	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	39,599.84	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	39,556.14	0.01	8.16	Jul 15, 2036	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,520.40	0.01	5.05	Apr 10, 2031	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	39,514.31	0.01	4.79	Jun 20, 2030	1.60
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	39,489.00	0.01	4.64	Mar 20, 2030	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,484.67	0.01	5.85	Sep 14, 2033	5.72
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,451.04	0.01	12.82	Jul 04, 2042	3.25
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,448.94	0.01	7.29	Apr 01, 2052	2.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	39,432.06	0.01	3.74	Aug 31, 2029	4.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,413.08	0.01	7.26	Mar 01, 2034	4.20
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	39,387.16	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,377.47	0.01	2.85	Dec 01, 2053	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	39,344.96	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,324.49	0.01	4.19	Nov 17, 2029	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	39,321.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,292.86	0.01	7.00	Apr 30, 2033	3.15
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	39,291.44	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	39,284.26	0.01	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	39,234.54	0.01	4.79	Oct 15, 2053	2.04
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,234.54	0.01	7.42	Feb 01, 2051	2.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	39,234.54	0.01	2.67	Jun 25, 2028	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,216.93	0.01	16.59	Jan 22, 2049	1.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	39,198.81	0.01	1.53	Jan 24, 2027	4.25
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,198.81	0.01	5.14	Apr 01, 2055	5.50
HNR1	HANNOVER RUECK	Financials	Equity	39,195.10	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	39,127.34	0.01	5.74	Jan 30, 2032	3.30
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	39,102.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39,055.88	0.01	1.67	Mar 19, 2027	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,055.88	0.01	12.47	Oct 04, 2047	4.63
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	39,055.60	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	39,045.23	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,020.78	0.01	3.63	Feb 15, 2029	0.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,020.78	0.01	7.53	Jul 01, 2034	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,970.16	0.01	14.81	Jul 22, 2052	3.75
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,948.68	0.01	6.63	Aug 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,948.68	0.01	7.05	Jul 22, 2035	5.29
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,912.95	0.01	4.17	Feb 01, 2037	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,877.21	0.01	10.58	Jun 19, 2041	2.68
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	38,850.01	0.01	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,841.48	0.01	5.36	Jul 01, 2053	5.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	38,815.08	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	38,805.75	0.01	1.66	Aug 15, 2027	5.88
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	38,805.75	0.01	1.03	Jul 10, 2049	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	38,805.75	0.01	10.65	May 15, 2040	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,805.65	0.01	10.45	Sep 07, 2037	1.75
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,770.02	0.01	5.21	Mar 01, 2053	5.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	38,724.04	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	38,698.55	0.01	14.98	May 19, 2063	5.34
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	38,697.33	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,666.45	0.01	5.31	Dec 01, 2030	0.50
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,662.82	0.01	4.44	Apr 01, 2053	5.50
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,662.82	0.01	7.23	Oct 01, 2051	2.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,662.82	0.01	7.64	Mar 01, 2051	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	38,649.16	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	38,627.08	0.01	10.35	Nov 21, 2039	4.05
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,591.35	0.01	4.02	Apr 01, 2037	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,584.19	0.01	11.90	Jun 25, 2039	1.75
PRY	PRYSMIAN	Industrials	Equity	38,574.23	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,519.89	0.01	7.25	Sep 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	38,519.89	0.01	15.64	Mar 17, 2052	2.92
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	38,484.15	0.01	3.31	Dec 15, 2029	4.63
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,484.15	0.01	7.17	Dec 01, 2051	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	38,418.23	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,376.96	0.01	6.65	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	38,376.96	0.01	8.28	Feb 15, 2036	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,362.74	0.01	6.22	Feb 01, 2033	5.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,343.75	0.01	6.69	May 01, 2033	4.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,341.22	0.01	2.92	Aug 25, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	38,274.15	0.01	4.53	Mar 20, 2030	2.10
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	38,243.41	0.01	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	38,234.02	0.01	5.61	Jul 03, 2035	5.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,198.29	0.01	7.42	Sep 01, 2050	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	38,198.23	0.01	5.91	Dec 04, 2031	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	38,185.57	0.01	1.02	Jun 20, 2026	0.01
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,126.83	0.01	5.73	Feb 04, 2033	2.97
KFW	KFW	Agency	Fixed Income	38,126.83	0.01	1.09	Aug 07, 2026	4.63
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	38,109.64	0.01	1.28	Sep 20, 2026	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,091.09	0.01	5.33	Feb 10, 2031	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,071.68	0.01	18.97	Aug 15, 2048	1.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	38,065.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,033.71	0.01	8.51	Feb 15, 2035	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38,019.63	0.01	12.40	Jan 23, 2049	5.55
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,019.63	0.01	5.89	Aug 01, 2052	4.50
KFW	KFW	Agency	Fixed Income	38,019.63	0.01	1.27	Oct 01, 2026	1.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,912.43	0.01	7.60	Jun 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,912.43	0.01	6.60	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,912.43	0.01	3.97	Oct 15, 2030	2.74
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,912.43	0.01	6.50	Jul 18, 2033	4.88
1211	SAUDI ARABIAN MINING	Materials	Equity	37,910.62	0.01	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	37,907.17	0.01	5.78	Oct 15, 2031	2.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	37,850.22	0.01	6.61	Jan 30, 2033	3.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,805.23	0.01	5.69	Apr 27, 2033	4.57
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	37,775.08	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,769.50	0.01	4.64	Mar 01, 2054	5.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	37,760.67	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,755.31	0.01	19.90	Sep 10, 2054	2.75
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	37,754.75	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	37,751.98	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	37,744.61	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,626.57	0.01	3.38	Mar 06, 2029	4.38
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	37,626.57	0.01	1.50	Nov 15, 2027	11.75
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,626.57	0.01	5.29	Jan 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,626.57	0.01	7.07	Jan 28, 2036	5.54
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,626.57	0.01	6.82	Jul 19, 2035	5.32
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,616.11	0.01	6.26	Mar 01, 2032	1.65
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,555.10	0.01	4.07	May 01, 2036	2.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,555.10	0.01	6.29	Mar 20, 2049	4.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	37,521.20	0.01	1.33	Oct 22, 2026	0.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,519.37	0.01	1.69	Apr 15, 2027	3.75
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	37,472.51	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	37,447.90	0.01	3.14	Oct 29, 2028	3.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	37,447.90	0.01	6.58	Aug 25, 2033	4.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	37,432.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	37,426.29	0.01	4.98	Jun 20, 2030	0.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,412.17	0.01	1.11	Aug 08, 2026	2.40
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	37,400.98	0.01	3.97	Jun 20, 2029	0.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37,376.44	0.01	2.82	Jul 23, 2029	4.27
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	37,376.44	0.01	2.11	Jun 15, 2030	7.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	37,376.44	0.01	6.29	Oct 23, 2034	6.49
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,344.03	0.01	3.58	Apr 21, 2029	3.25
REP	REPSOL SA	Energy	Equity	37,337.84	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	37,332.49	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37,304.97	0.01	3.89	Sep 21, 2029	3.63
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,233.51	0.01	7.60	Oct 01, 2050	2.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,197.78	0.01	6.99	Feb 01, 2052	3.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	37,180.56	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,173.19	0.01	8.41	Jun 01, 2035	3.25
FLEX	FLEX LTD	Information Technology	Equity	37,165.33	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	37,146.26	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	37,145.15	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,126.31	0.01	3.91	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	37,090.58	0.01	10.35	Feb 15, 2039	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37,065.63	0.01	24.83	Jun 24, 2069	4.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,054.84	0.01	3.65	Feb 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37,054.84	0.01	3.74	Jun 18, 2029	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,019.11	0.01	1.49	Jan 12, 2027	4.13
FMG	FORTESCUE LTD	Materials	Equity	37,011.35	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,983.38	0.01	4.18	Apr 23, 2031	5.22
6160	BEIGENE LTD	Other	Equity	36,950.16	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,947.65	0.01	6.20	Apr 21, 2034	5.25
SGE	THE SAGE GROUP PLC	Information Technology	Equity	36,931.06	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,911.91	0.01	5.91	Dec 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,911.91	0.01	8.07	May 13, 2037	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,876.18	0.01	4.19	Mar 31, 2031	4.41
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,876.18	0.01	4.51	Jun 03, 2031	2.57
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	36,830.10	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,825.19	0.01	10.18	Mar 01, 2038	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	36,804.72	0.01	2.45	Mar 02, 2028	5.15
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	36,804.72	0.01	1.53	Jan 21, 2032	2.85
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	36,774.57	0.01	1.52	Jan 06, 2027	3.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,768.98	0.01	3.19	Jan 23, 2030	5.20
TPR	TAPESTRY INC	Consumer Discretionary	Equity	36,734.67	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	36,704.97	0.01	17.38	Apr 25, 2055	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,697.52	0.01	3.84	Aug 01, 2054	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,697.52	0.01	4.58	Jan 28, 2031	5.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36,692.32	0.01	5.64	Sep 13, 2031	3.12
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,661.78	0.01	6.85	Mar 01, 2052	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	36,658.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36,654.35	0.01	1.25	Sep 24, 2026	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,626.05	0.01	4.99	Aug 26, 2030	0.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	36,616.39	0.01	3.67	Apr 09, 2029	2.22
HKD	HKD CASH	Cash and/or Derivatives	Cash	36,608.39	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,527.80	0.01	3.04	Jul 15, 2028	0.50
HD	HOME DEPOT INC	Industrial	Fixed Income	36,518.85	0.01	8.17	Dec 16, 2036	5.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,508.82	0.01	1.57	Feb 01, 2027	3.00
SNA	SNAP ON INC	Industrials	Equity	36,506.01	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	36,486.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	36,483.12	0.01	10.94	Nov 15, 2040	4.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	36,476.11	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	36,448.84	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	36,394.93	0.01	10.87	Nov 15, 2039	4.50
SAAB B	SAAB CLASS B	Industrials	Equity	36,336.95	0.01	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,304.46	0.01	6.29	Dec 01, 2054	4.50
GEN	GEN DIGITAL INC	Information Technology	Equity	36,277.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,232.99	0.01	4.53	Jul 15, 2030	3.63
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,232.99	0.01	7.08	Nov 01, 2050	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,211.44	0.01	7.83	Feb 15, 2034	2.20
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	36,197.26	0.01	6.11	Sep 15, 2056	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36,197.26	0.01	1.15	Aug 27, 2026	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	36,161.53	0.01	2.02	Aug 22, 2027	3.15
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,125.79	0.01	7.45	Feb 01, 2051	2.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,116.53	0.01	1.70	Mar 11, 2027	2.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,103.87	0.01	14.00	Dec 07, 2049	4.25
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	36,094.41	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	36,080.04	0.01	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,054.33	0.01	3.74	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,054.33	0.01	1.92	May 31, 2027	0.50
TOU	TOURMALINE OIL CORP	Energy	Equity	36,037.22	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,018.60	0.01	2.38	Jan 18, 2028	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,018.60	0.01	4.02	Jan 16, 2030	4.75
MRK	MERCK	Health Care	Equity	36,010.46	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	36,005.43	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	35,977.07	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	35,957.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,947.13	0.01	6.81	Jul 23, 2035	5.33
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,945.69	0.01	20.54	Aug 15, 2053	1.80
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	35,934.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	35,926.71	0.01	14.32	Jun 20, 2040	0.40
GMEXICOB	GRUPO MEXICO B	Materials	Equity	35,926.52	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	35,901.24	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	35,900.05	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	35,888.62	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	35,887.46	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	35,877.18	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	35,872.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	35,857.10	0.01	9.14	Mar 20, 2035	1.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,839.93	0.01	2.57	Mar 15, 2028	3.88
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	35,816.99	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,804.20	0.01	2.75	Apr 20, 2028	1.38
MARS	MARS INC 144A	Industrial	Fixed Income	35,804.20	0.01	7.42	Mar 01, 2035	5.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,804.20	0.01	6.78	Jan 03, 2035	6.50
NN	NN GROUP NV	Financials	Equity	35,796.37	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	35,768.55	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	35,764.25	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,749.54	0.01	4.79	Jul 30, 2030	1.95
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	35,749.54	0.01	19.23	May 25, 2050	1.50
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,732.73	0.01	4.02	Apr 01, 2037	3.00
DT	DYNATRACE INC	Information Technology	Equity	35,706.37	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,697.00	0.01	4.25	Mar 20, 2030	4.13
CSL	CARLISLE COMPANIES INC	Industrials	Equity	35,692.98	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,661.27	0.01	12.27	Feb 23, 2046	4.65
6594	NIDEC CORP	Industrials	Equity	35,657.21	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,597.68	0.01	6.37	Feb 15, 2034	6.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35,578.70	0.01	1.91	May 15, 2027	0.20
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	35,516.98	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	35,515.80	0.01	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35,446.87	0.01	2.87	Feb 01, 2029	9.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	35,431.29	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,411.14	0.01	4.01	May 20, 2053	5.50
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,375.41	0.01	5.90	Oct 01, 2052	4.00
SGSN	SGS SA	Industrials	Equity	35,373.53	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	35,340.98	0.01	0.00	nan	0.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,339.67	0.01	7.05	Mar 01, 2055	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	35,339.67	0.01	4.51	Jul 25, 2030	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,339.67	0.01	6.67	Apr 19, 2035	5.83
CPI	CAPITEC LTD	Financials	Equity	35,294.64	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	35,259.79	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	35,236.93	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	35,232.48	0.01	7.08	Feb 28, 2034	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	35,230.70	0.01	8.90	Dec 20, 2034	1.20
L	LOEWS CORP	Financials	Equity	35,225.50	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	35,206.18	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,196.74	0.01	3.85	Oct 18, 2030	4.65
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	35,195.64	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	35,173.75	0.01	9.33	Jan 04, 2037	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,167.42	0.01	1.94	Jun 10, 2027	2.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,161.10	0.01	4.81	Dec 07, 2030	4.75
THC	TENET HEALTHCARE CORP	Health Care	Equity	35,158.62	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	35,156.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,142.11	0.01	6.63	Oct 31, 2032	2.55
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	35,134.03	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	35,122.60	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	35,089.54	0.01	1.62	Feb 24, 2028	3.07
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,089.54	0.01	13.22	Mar 18, 2054	5.50
KEY	KEYCORP	Financials	Equity	35,054.00	0.01	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,053.81	0.01	2.67	May 01, 2054	6.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,028.22	0.01	7.64	Feb 20, 2034	2.90
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	35,020.82	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	35,019.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,018.08	0.01	4.18	Jan 22, 2031	2.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,018.08	0.01	2.36	Jan 19, 2028	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	34,946.61	0.01	11.08	Mar 08, 2044	4.75
SBK	STANDARD BANK GROUP	Financials	Equity	34,917.62	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,910.88	0.01	3.99	Sep 30, 2029	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,908.00	0.01	2.21	Sep 15, 2027	0.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,875.15	0.01	4.24	Feb 11, 2031	2.57
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	34,875.15	0.01	0.94	Jun 02, 2026	3.25
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	34,839.42	0.01	3.05	Nov 15, 2028	6.88
OTP	OTP BANK	Financials	Equity	34,835.47	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	34,795.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	34,732.22	0.01	12.54	Feb 15, 2044	3.63
APTV	APTIV PLC	Consumer Discretionary	Equity	34,711.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	34,696.48	0.01	3.34	Mar 15, 2029	4.80
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,696.48	0.01	5.65	Oct 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,696.48	0.01	14.35	Mar 22, 2051	3.55
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,686.54	0.01	7.23	Jul 30, 2033	2.35
J	JACOBS SOLUTIONS INC	Industrials	Equity	34,676.70	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,660.75	0.01	2.68	Apr 25, 2028	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,660.75	0.01	5.74	Feb 24, 2033	3.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,654.91	0.01	17.46	Jun 22, 2055	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,648.58	0.01	1.58	Jan 15, 2027	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	34,619.54	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	34,604.29	0.01	5.15	Jun 16, 2031	6.20
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,589.29	0.01	4.57	Jun 01, 2053	5.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,528.36	0.01	1.33	Oct 20, 2026	0.75
ABBV	ABBVIE INC	Industrial	Fixed Income	34,517.82	0.01	1.37	Nov 21, 2026	2.95
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,517.82	0.01	3.80	Jul 01, 2037	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,517.82	0.01	3.34	Apr 26, 2029	7.63
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	34,502.68	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,446.36	0.01	5.84	Nov 01, 2052	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,446.36	0.01	4.36	Apr 01, 2037	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	34,446.36	0.01	12.49	Jan 16, 2050	5.25
BT.A	BT GROUP PLC	Communication	Equity	34,426.17	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,410.62	0.01	6.41	Sep 01, 2052	4.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	34,410.62	0.01	1.57	Feb 24, 2027	7.25
SBIN	STATE BANK OF INDIA	Financials	Equity	34,357.35	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	34,344.87	0.01	17.41	Jun 25, 2044	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	34,339.16	0.01	10.89	Aug 15, 2040	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,338.54	0.01	5.94	Aug 01, 2031	0.60
086790	HANA FINANCIAL GROUP INC	Financials	Equity	34,304.69	0.01	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	34,303.42	0.01	3.21	Jun 25, 2029	2.94
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,303.42	0.01	2.71	Oct 01, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,300.58	0.01	10.63	Jul 30, 2039	3.90
A5G	AIB GROUP PLC	Financials	Equity	34,281.66	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	34,267.69	0.01	5.83	Mar 17, 2033	3.79
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,267.69	0.01	7.21	Mar 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,267.69	0.01	7.23	Oct 01, 2051	2.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,231.96	0.01	7.10	Nov 20, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,231.96	0.01	1.88	Jun 02, 2028	2.39
HLMA	HALMA PLC	Information Technology	Equity	34,201.37	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,196.23	0.01	7.25	Jan 01, 2052	2.50
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	34,196.23	0.01	3.35	Jun 01, 2031	7.13
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	34,169.26	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	34,161.47	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	34,129.74	0.01	2.51	Dec 20, 2027	0.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,124.76	0.01	5.81	Nov 17, 2033	6.27
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,124.76	0.01	4.49	Feb 01, 2054	5.50
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,089.03	0.01	3.48	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,089.03	0.01	7.14	Oct 22, 2035	4.95
CLX	CLOROX	Consumer Staples	Equity	34,070.75	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	34,053.30	0.01	6.88	Mar 15, 2034	5.05
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	34,041.15	0.01	4.91	Nov 16, 2030	3.74
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	34,028.50	0.01	3.63	May 02, 2029	4.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,017.56	0.01	6.91	Jul 01, 2051	2.50
IMO	IMPERIAL OIL LTD	Energy	Equity	34,014.04	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	33,987.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,981.83	0.01	2.60	Apr 20, 2029	5.16
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,981.83	0.01	2.69	May 19, 2028	4.45
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	33,961.37	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,946.10	0.01	16.10	Nov 01, 2056	2.94
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,946.10	0.01	7.31	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	33,939.92	0.01	9.86	Dec 20, 2035	1.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,910.36	0.01	4.58	Dec 01, 2052	5.50
EAND	EMIRATES TELECOM	Communication	Equity	33,906.61	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	33,848.12	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	33,843.13	0.01	0.00	nan	0.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,838.90	0.01	3.69	Jan 01, 2054	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,838.90	0.01	13.90	Apr 01, 2050	3.60
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33,838.90	0.01	1.49	Jun 23, 2025	6.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	33,838.68	0.01	8.53	May 25, 2035	3.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	33,828.68	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,813.37	0.01	1.78	Apr 14, 2027	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,767.43	0.01	10.81	Oct 23, 2045	6.48
9735	SECOM LTD	Industrials	Equity	33,762.48	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,731.70	0.01	4.07	Feb 15, 2030	4.30
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	33,719.66	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,705.81	0.01	3.02	Jul 30, 2028	1.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,674.17	0.01	12.72	Jun 22, 2042	3.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,660.23	0.01	1.32	May 01, 2027	5.13
V	VISA INC	Industrial	Fixed Income	33,660.23	0.01	12.29	Dec 14, 2045	4.30
DOCU	DOCUSIGN INC	Information Technology	Equity	33,653.11	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,648.86	0.01	6.29	Oct 22, 2031	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,624.50	0.01	6.87	May 20, 2052	2.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,588.77	0.01	1.49	Mar 20, 2053	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,588.77	0.01	1.66	Mar 25, 2027	6.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33,588.77	0.01	1.57	Jul 21, 2025	6.50
6971	KYOCERA CORP	Information Technology	Equity	33,580.50	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,553.04	0.01	7.38	Dec 01, 2033	2.55
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,553.04	0.01	4.19	Apr 17, 2031	5.19
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,534.97	0.01	2.38	Dec 06, 2027	2.88
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,517.30	0.01	6.85	Jul 01, 2050	3.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	33,481.57	0.01	2.38	Feb 15, 2058	5.33
BA	BOEING CO	Industrial	Fixed Income	33,481.57	0.01	13.72	May 01, 2060	5.93
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,481.57	0.01	5.21	Mar 21, 2031	2.55
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,445.84	0.01	4.73	Sep 01, 2052	5.50
ACM	AECOM	Industrials	Equity	33,424.19	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,410.11	0.01	2.28	Jan 13, 2028	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,410.11	0.01	2.98	Jul 20, 2028	1.13
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	33,408.42	0.01	1.52	Dec 20, 2026	0.01
CLS	CELESTICA INC	Information Technology	Equity	33,387.82	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,338.64	0.01	7.83	Apr 01, 2051	1.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,338.64	0.01	6.79	Sep 20, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	33,332.49	0.01	3.48	Dec 20, 2028	0.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	33,326.16	0.01	11.94	Jan 31, 2039	1.13
JPY	JPY/USD	Cash and/or Derivatives	Forwards	33,307.18	0.01	0.00	Jul 02, 2025	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,302.91	0.01	5.42	Jul 21, 2032	2.38
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	33,267.17	0.01	2.45	Feb 25, 2028	3.65
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,267.17	0.01	6.89	Sep 20, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,267.17	0.01	7.29	Jul 17, 2034	4.38
7733	OLYMPUS CORP	Health Care	Equity	33,259.36	0.01	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	33,231.44	0.01	5.21	Apr 15, 2054	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,231.25	0.01	3.06	Aug 14, 2028	2.25
PNDORA	PANDORA	Consumer Discretionary	Equity	33,221.90	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,159.98	0.01	3.78	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,159.98	0.01	4.19	Apr 23, 2031	5.15
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,124.24	0.01	2.85	Sep 01, 2053	6.50
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	33,124.24	0.01	5.44	Jun 25, 2031	1.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,124.24	0.01	6.36	Oct 23, 2034	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,088.51	0.01	5.43	Jul 21, 2032	2.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	33,088.51	0.01	2.12	Sep 12, 2027	3.75
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,088.51	0.01	5.71	Sep 01, 2052	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	33,088.51	0.01	4.11	Mar 01, 2030	4.80
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,088.51	0.01	1.75	Apr 22, 2028	5.71
META	META PLATFORMS INC MTN	Industrial	Fixed Income	33,052.78	0.01	2.03	Aug 15, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,052.78	0.01	1.26	Oct 09, 2026	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,997.14	0.01	8.98	Jul 30, 2035	1.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	32,981.31	0.01	8.91	Dec 15, 2038	6.38
QPETRO	QATARENERGY RegS	Agency	Fixed Income	32,981.31	0.01	5.50	Jul 12, 2031	2.25
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	32,945.58	0.01	1.76	Jul 15, 2029	4.07
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,909.85	0.01	6.63	Apr 01, 2050	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,876.92	0.01	1.67	Mar 01, 2027	1.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,876.92	0.01	6.50	Jun 01, 2033	5.75
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,874.11	0.01	7.52	Mar 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,874.11	0.01	4.26	Jul 01, 2030	4.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,870.59	0.01	7.32	Sep 01, 2033	2.45
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	32,866.87	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	32,847.24	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,838.96	0.01	8.83	Dec 12, 2035	3.38
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	32,838.38	0.01	2.58	Mar 15, 2028	3.30
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	32,838.38	0.01	1.19	Mar 15, 2030	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,838.38	0.01	3.20	Jan 24, 2029	4.15
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	32,790.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,766.92	0.01	4.49	Apr 29, 2031	2.59
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,766.92	0.01	6.69	Apr 25, 2035	5.85
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,731.18	0.01	6.69	May 01, 2052	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,731.18	0.01	6.58	Oct 01, 2052	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	32,699.76	0.01	2.51	Feb 09, 2028	4.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	32,695.45	0.01	3.59	May 22, 2029	4.27
EPI A	EPIROC CLASS A	Industrials	Equity	32,692.02	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	32,675.91	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,659.72	0.01	2.61	Apr 23, 2029	4.97
CPU	COMPUTERSHARE LTD	Industrials	Equity	32,654.55	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	32,654.55	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,623.99	0.01	6.35	Jan 12, 2033	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,623.99	0.01	5.68	Jan 25, 2033	2.96
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,617.50	0.01	3.76	Apr 30, 2029	1.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,588.25	0.01	7.01	Feb 09, 2035	6.35
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,585.86	0.01	4.60	Apr 01, 2030	1.35
KFW	KFW MTN RegS	Government Related	Fixed Income	32,579.54	0.01	2.73	Apr 11, 2028	2.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,566.88	0.01	8.34	Aug 01, 2035	3.65
STMN	STRAUMANN HOLDING AG	Health Care	Equity	32,563.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	32,560.55	0.01	3.96	Jun 20, 2029	0.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	32,556.50	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	32,552.52	0.01	13.71	Aug 15, 2054	5.40
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,552.52	0.01	7.79	Nov 01, 2050	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,552.52	0.01	6.78	Mar 12, 2034	5.50
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,516.79	0.01	5.35	Apr 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,516.79	0.01	2.34	Nov 22, 2027	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,516.79	0.01	4.01	Jul 13, 2030	9.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	32,516.79	0.01	5.99	May 31, 2032	4.13
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	32,516.79	0.01	14.65	May 13, 2060	3.80
AMXB	AMERICA MOVIL B	Communication	Equity	32,489.10	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,481.05	0.01	5.25	Oct 01, 2052	5.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	32,461.87	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,445.32	0.01	7.25	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,445.32	0.01	0.94	May 31, 2026	2.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32,434.01	0.01	7.20	Oct 25, 2034	5.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,409.59	0.01	5.24	Jun 01, 2054	5.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	32,402.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	32,396.04	0.01	2.07	Aug 01, 2027	2.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,373.86	0.01	1.70	Mar 15, 2027	1.38
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,373.86	0.01	6.77	Jan 01, 2051	3.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	32,373.86	0.01	4.35	Apr 16, 2030	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,373.86	0.01	4.71	Jan 13, 2031	5.38
EG	EVEREST GROUP LTD	Financials	Equity	32,355.78	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,338.12	0.01	3.80	Jul 01, 2054	6.00
STO	SANTOS LTD	Energy	Equity	32,333.41	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	32,327.41	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,326.44	0.01	10.70	Jul 30, 2040	4.90
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	32,317.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,302.39	0.01	4.26	Feb 13, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,302.39	0.01	3.55	May 22, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,266.66	0.01	7.19	Oct 25, 2035	5.52
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	32,266.66	0.01	3.28	Jan 25, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	32,266.66	0.01	1.62	Feb 24, 2028	2.64
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	32,232.13	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,225.20	0.01	7.02	Jul 15, 2035	6.75
5020	ENEOS HOLDINGS INC	Energy	Equity	32,215.66	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32,187.24	0.01	1.34	Oct 25, 2026	0.25
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	32,180.91	0.01	9.29	Jun 20, 2035	1.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,159.46	0.01	1.95	Jul 25, 2028	4.81
MT	ARCELORMITTAL SA	Materials	Equity	32,140.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,123.73	0.01	5.62	Oct 20, 2032	2.57
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,123.73	0.01	5.57	Jun 01, 2054	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,104.98	0.01	12.67	Jan 22, 2044	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,092.33	0.01	20.33	Dec 01, 2053	1.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	32,052.26	0.01	2.39	Jan 24, 2029	4.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,052.26	0.01	3.41	Apr 22, 2030	5.58
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	32,022.73	0.01	8.17	Mar 20, 2034	1.50
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	31,980.80	0.01	2.24	Apr 20, 2029	5.75
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	31,980.80	0.01	3.28	Mar 16, 2057	5.93
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,980.80	0.01	6.96	May 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	31,980.80	0.01	10.41	Nov 15, 2039	4.38
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	31,974.81	0.01	0.00	nan	0.00
PFE	PFIZER INC	Industrial	Fixed Income	31,945.06	0.01	8.93	Mar 15, 2039	7.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,945.06	0.01	7.17	Sep 18, 2034	5.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	31,945.06	0.01	0.62	Feb 15, 2028	10.50
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,909.33	0.01	7.41	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	31,909.33	0.01	9.62	May 15, 2038	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,909.33	0.01	4.29	Apr 17, 2030	4.50
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,837.87	0.01	7.41	Apr 01, 2052	2.50
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	31,837.87	0.01	6.34	Sep 01, 2048	4.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,837.87	0.01	4.28	Jun 01, 2037	2.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	31,829.85	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,813.93	0.01	20.58	Oct 31, 2050	1.00
KER	KERING SA	Consumer Discretionary	Equity	31,803.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,802.13	0.01	7.03	Aug 15, 2035	5.42
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	31,802.13	0.01	10.21	Jun 15, 2045	5.00
TXT	TEXTRON INC	Industrials	Equity	31,772.69	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,766.40	0.01	4.55	Feb 01, 2053	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,766.40	0.01	3.53	Apr 16, 2029	3.50
XPO	XPO INC	Industrials	Equity	31,764.36	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	31,727.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	31,700.03	0.01	8.64	Sep 20, 2034	1.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	31,694.93	0.01	9.19	Jan 11, 2040	6.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,694.93	0.01	12.61	Apr 17, 2049	5.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	31,668.40	0.01	1.39	Nov 12, 2026	1.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	31,659.20	0.01	4.23	Jan 25, 2030	2.07
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	31,659.20	0.01	4.31	May 19, 2030	4.65
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	31,648.31	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	31,630.43	0.01	11.10	Oct 04, 2039	3.38
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,623.47	0.01	5.88	Apr 01, 2052	3.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	31,623.47	0.01	4.01	Nov 27, 2029	4.38
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	31,623.47	0.01	1.50	Jan 23, 2028	5.04
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,623.47	0.01	5.44	Jul 21, 2032	2.24
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,611.45	0.01	9.25	Jan 31, 2037	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,587.74	0.01	6.27	May 25, 2034	6.17
AVY	AVERY DENNISON CORP	Materials	Equity	31,578.32	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	31,570.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,560.83	0.01	2.97	Sep 01, 2028	4.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	31,552.00	0.01	1.86	Dec 15, 2027	4.25
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,552.00	0.01	5.96	Apr 01, 2050	4.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	31,551.97	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	31,548.18	0.01	15.22	Jun 20, 2041	0.40
GMAB	GENMAB	Health Care	Equity	31,530.56	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,516.27	0.01	4.41	Apr 16, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	31,491.23	0.01	3.72	Mar 20, 2029	0.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	31,480.54	0.01	6.34	Sep 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,480.54	0.01	6.57	Jan 23, 2035	5.34
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	31,480.54	0.01	1.02	Aug 07, 2026	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	31,444.81	0.01	4.05	Mar 02, 2030	5.25
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,444.81	0.01	5.76	Jan 01, 2055	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,444.81	0.01	3.60	Jul 22, 2030	5.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	31,423.33	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,409.07	0.01	3.85	May 01, 2036	2.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	31,409.07	0.01	4.37	Aug 25, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,409.07	0.01	1.33	Oct 27, 2026	1.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,402.65	0.01	12.69	Sep 01, 2044	4.75
ARX	ARC RESOURCES LTD	Energy	Equity	31,391.40	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,377.34	0.01	1.05	Jul 06, 2026	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,373.34	0.01	5.96	Dec 01, 2052	4.50
T	AT&T INC	Industrial	Fixed Income	31,337.61	0.01	3.28	Mar 01, 2029	4.35
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	31,337.61	0.01	3.51	Apr 30, 2029	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,337.61	0.01	5.17	Mar 25, 2031	2.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,337.61	0.01	14.02	Apr 16, 2050	3.88
4507	SHIONOGI LTD	Health Care	Equity	31,332.53	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,307.74	0.01	6.22	Jun 10, 2032	3.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,301.87	0.01	7.02	Mar 15, 2035	6.63
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,301.87	0.01	2.67	Oct 01, 2053	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,301.87	0.01	2.61	Jul 22, 2028	3.59
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,301.87	0.01	6.45	May 15, 2034	7.63
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	31,295.08	0.01	3.24	Sep 20, 2028	0.30
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	31,279.00	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	31,269.63	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	31,266.14	0.01	6.05	Aug 15, 2032	3.85
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	31,265.36	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	31,255.51	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	31,246.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,230.41	0.01	3.30	Feb 07, 2030	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,230.41	0.01	1.23	Sep 10, 2027	1.54
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31,230.41	0.01	9.73	Mar 15, 2042	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,230.41	0.01	11.20	Mar 22, 2041	3.40
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	31,225.48	0.01	7.40	Apr 22, 2033	1.25
BAP	CREDICORP LTD	Financials	Equity	31,219.02	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,187.52	0.01	21.00	Oct 22, 2050	0.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	31,187.52	0.01	14.02	May 25, 2043	2.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	31,178.99	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	31,166.73	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,158.94	0.01	4.07	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,158.94	0.01	8.86	May 15, 2038	6.40
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	31,136.90	0.01	9.59	May 15, 2035	0.40
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	31,123.21	0.01	3.08	May 15, 2052	3.28
BAMI	BANCO BPM	Financials	Equity	31,080.97	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,067.30	0.01	1.76	Apr 21, 2027	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,051.75	0.01	1.95	Jul 25, 2028	4.85
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	31,035.66	0.01	2.56	Feb 06, 2028	2.87
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,016.01	0.01	1.66	Mar 16, 2027	4.13
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	30,999.97	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	30,983.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,980.28	0.01	2.42	Jan 24, 2029	3.77
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,978.72	0.01	17.68	Oct 05, 2054	3.38
ILMN	ILLUMINA INC	Health Care	Equity	30,971.75	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,944.55	0.00	4.07	Nov 01, 2036	2.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,944.55	0.00	5.96	Mar 01, 2054	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,940.75	0.00	11.17	Feb 04, 2037	0.40
9766	KONAMI GROUP CORP	Communication	Equity	30,931.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,921.77	0.00	4.01	Oct 01, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	30,909.12	0.00	12.49	Sep 20, 2038	0.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30,908.81	0.00	5.34	Feb 14, 2031	1.25
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	30,908.81	0.00	2.18	Oct 15, 2029	4.29
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	30,908.81	0.00	12.70	Apr 25, 2053	4.61
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,873.08	0.00	3.70	Jul 26, 2029	3.40
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,873.08	0.00	5.89	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,873.08	0.00	10.03	Mar 09, 2044	6.33
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,864.82	0.00	4.88	Nov 15, 2030	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	30,837.35	0.00	4.48	Jun 12, 2030	3.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,837.35	0.00	9.44	Nov 01, 2040	7.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,837.35	0.00	4.20	Mar 15, 2030	3.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,801.62	0.00	4.01	Oct 30, 2030	2.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30,788.90	0.00	1.13	Aug 11, 2026	2.99
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,782.57	0.00	18.84	Jun 17, 2055	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,776.24	0.00	4.02	Dec 10, 2029	5.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,765.88	0.00	7.35	Apr 15, 2034	3.47
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,765.88	0.00	6.49	Oct 20, 2052	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	30,727.71	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	30,697.97	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	30,694.42	0.00	2.29	Dec 06, 2027	3.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,694.42	0.00	5.20	May 14, 2032	3.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,694.42	0.00	5.37	May 24, 2031	2.66
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,675.00	0.00	6.11	Jul 25, 2031	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	30,663.49	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,658.69	0.00	2.63	Apr 01, 2028	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,658.69	0.00	6.88	Jun 11, 2035	5.45
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	30,646.12	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	30,631.37	0.00	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	30,593.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,592.75	0.00	5.80	Apr 30, 2031	0.10
UPM	UPM-KYMMENE	Materials	Equity	30,588.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,587.22	0.00	13.45	Oct 26, 2049	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,587.22	0.00	4.20	Apr 01, 2031	4.19
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,587.22	0.00	3.93	Feb 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,587.22	0.00	9.78	Feb 01, 2041	6.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,561.11	0.00	2.56	Mar 01, 2028	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,554.78	0.00	8.70	Jul 31, 2053	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,551.49	0.00	3.41	Apr 25, 2030	5.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	30,551.49	0.00	5.74	Oct 18, 2033	6.34
AMGN	AMGEN INC	Industrial	Fixed Income	30,515.75	0.00	10.71	Mar 02, 2043	5.60
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	30,515.75	0.00	4.40	Apr 15, 2032	10.00
ITC	ITC LTD	Consumer Staples	Equity	30,509.21	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	30,480.02	0.00	11.70	Jan 14, 2050	4.75
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	30,480.02	0.00	2.96	Dec 15, 2030	6.63
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,480.02	0.00	4.55	Mar 01, 2053	5.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	30,446.44	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	30,444.29	0.00	6.77	Oct 24, 2033	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	30,408.56	0.00	11.41	May 01, 2045	5.65
PBBANK	PUBLIC BANK	Financials	Equity	30,403.90	0.00	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	30,389.28	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,372.82	0.00	5.51	Aug 12, 2033	6.54
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,372.82	0.00	5.02	Jan 23, 2031	2.78
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,372.82	0.00	5.41	Jan 19, 2033	9.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,337.09	0.00	1.83	May 22, 2028	3.58
GALD	GALDERMA GROUP N AG	Health Care	Equity	30,320.94	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	30,316.56	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,308.02	0.00	15.16	Oct 31, 2046	2.90
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	30,288.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,265.63	0.00	13.68	Mar 15, 2054	5.40
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,265.63	0.00	4.58	Oct 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,265.63	0.00	4.16	Mar 24, 2031	4.49
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,265.63	0.00	2.25	Nov 15, 2027	3.25
IEX	IDEX CORP	Industrials	Equity	30,229.21	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,200.45	0.00	19.23	Oct 31, 2052	1.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,194.16	0.00	5.23	May 24, 2032	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,194.16	0.00	3.05	Sep 18, 2028	3.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,194.16	0.00	3.16	Jan 16, 2030	5.17
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,175.14	0.00	8.27	Nov 13, 2042	7.75
CI	CIGNA GROUP	Industrial	Fixed Income	30,158.43	0.00	2.98	Oct 15, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,158.43	0.00	2.22	Oct 27, 2028	3.52
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,156.16	0.00	11.65	Mar 28, 2041	4.25
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,122.69	0.00	3.78	Dec 01, 2035	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,122.69	0.00	7.31	Feb 12, 2035	5.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,118.20	0.00	5.58	Apr 01, 2031	0.90
AMGN	AMGEN INC	Industrial	Fixed Income	30,086.96	0.00	13.24	Jun 15, 2051	4.66
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,086.96	0.00	2.67	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,086.96	0.00	6.50	Jan 18, 2035	5.47
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30,086.96	0.00	1.31	Oct 23, 2026	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,086.96	0.00	6.51	Jan 23, 2035	5.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	30,067.58	0.00	2.86	May 12, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	30,042.27	0.00	22.69	Mar 20, 2064	2.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,015.50	0.00	3.56	Mar 01, 2030	4.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	30,015.50	0.00	3.02	Nov 15, 2028	4.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,015.50	0.00	12.50	Nov 15, 2048	3.96
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	29,979.76	0.00	6.58	May 22, 2033	4.51
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,972.67	0.00	7.62	Jul 31, 2033	0.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	29,966.34	0.00	4.27	Dec 04, 2029	1.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,944.03	0.00	4.35	Apr 01, 2030	2.95
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	29,914.16	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,908.30	0.00	1.89	Jun 01, 2027	2.30
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	29,908.30	0.00	3.26	Jan 18, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,908.30	0.00	1.75	Apr 22, 2028	5.57
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	29,903.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,903.07	0.00	3.30	Jan 31, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	29,877.76	0.00	3.49	Dec 20, 2028	0.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	29,877.76	0.00	17.94	May 25, 2056	3.75
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,872.57	0.00	6.89	Oct 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,872.57	0.00	1.64	Mar 13, 2028	4.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,872.57	0.00	7.14	Feb 12, 2034	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,872.57	0.00	3.08	Nov 16, 2028	4.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,858.77	0.00	16.90	Oct 31, 2054	4.00
BA	BOEING CO	Industrial	Fixed Income	29,836.83	0.00	12.65	May 01, 2054	6.86
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,836.83	0.00	7.11	Jan 24, 2036	6.02
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	29,836.83	0.00	0.94	Apr 15, 2027	7.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,801.83	0.00	14.60	Sep 01, 2046	3.25
T	AT&T INC	Industrial	Fixed Income	29,765.37	0.00	6.72	Feb 15, 2034	5.40
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,765.37	0.00	2.67	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,765.37	0.00	5.63	Sep 16, 2036	2.48
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,765.37	0.00	1.53	Jan 24, 2028	4.90
QPETRO	QATARENERGY RegS	Agency	Fixed Income	29,765.37	0.00	14.49	Jul 12, 2051	3.30
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	29,761.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,693.90	0.00	7.36	May 09, 2036	5.46
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	29,693.90	0.00	3.33	Feb 13, 2029	4.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,693.90	0.00	11.09	Jan 17, 2048	6.75
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,658.17	0.00	6.32	Jul 01, 2052	3.50
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	29,658.17	0.00	5.66	Jul 15, 2032	6.25
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,658.17	0.00	3.49	Sep 01, 2053	6.00
KFW	KFW MTN	Agency	Fixed Income	29,658.17	0.00	5.08	Sep 30, 2030	0.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,656.30	0.00	14.37	Dec 01, 2045	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	29,637.32	0.00	19.84	Jun 20, 2046	0.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,622.44	0.00	2.27	Dec 01, 2027	4.55
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,622.44	0.00	4.20	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,622.44	0.00	5.69	Jan 21, 2033	2.94
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,622.44	0.00	3.26	Jan 18, 2029	4.20
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	29,586.70	0.00	2.65	Apr 23, 2028	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	29,586.70	0.00	5.34	Jun 17, 2031	2.69
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,561.39	0.00	13.48	Oct 31, 2040	1.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	29,555.06	0.00	18.25	May 25, 2054	3.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,548.73	0.00	4.55	Apr 18, 2030	2.40
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	29,523.48	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	29,515.24	0.00	2.91	Apr 15, 2053	1.79
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,515.24	0.00	4.52	Feb 01, 2031	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,515.24	0.00	6.65	Feb 13, 2035	5.83
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,515.24	0.00	4.26	Apr 01, 2031	3.62
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,515.24	0.00	10.38	Apr 30, 2041	3.07
6988	NITTO DENKO CORP	Materials	Equity	29,502.03	0.00	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	29,497.49	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,491.79	0.00	10.22	Sep 07, 2039	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,479.51	0.00	3.15	Mar 14, 2029	9.38
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	29,447.50	0.00	1.74	Apr 15, 2027	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	29,447.50	0.00	20.38	Jan 15, 2054	2.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,443.77	0.00	2.68	May 09, 2029	4.62
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29,443.77	0.00	1.29	Oct 08, 2026	0.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	29,443.77	0.00	3.05	Oct 25, 2028	5.27
2	CLP HOLDINGS LTD	Utilities	Equity	29,432.45	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,422.19	0.00	4.18	Nov 15, 2029	2.10
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	29,408.85	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,408.04	0.00	12.52	Nov 30, 2046	4.90
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,408.04	0.00	3.69	Nov 01, 2053	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,396.88	0.00	16.33	Oct 01, 2054	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,372.31	0.00	12.52	Nov 09, 2052	6.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,372.31	0.00	3.49	Apr 22, 2029	4.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	29,360.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	29,320.95	0.00	1.77	Mar 20, 2027	0.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,314.62	0.00	6.85	Feb 04, 2033	2.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	29,300.84	0.00	1.64	Mar 15, 2028	3.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,300.84	0.00	2.74	Jun 19, 2029	4.58
8015	TOYOTA TSUSHO CORP	Industrials	Equity	29,282.58	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	29,230.71	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	29,193.64	0.00	4.33	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,193.64	0.00	5.23	Apr 22, 2032	2.62
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	29,193.64	0.00	9.45	Jan 28, 2060	6.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,193.64	0.00	13.21	Jul 15, 2054	5.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	29,179.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,157.91	0.00	7.08	Jan 24, 2036	5.51
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,157.91	0.00	6.93	Feb 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,157.91	0.00	6.58	Oct 01, 2052	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,150.11	0.00	1.92	Jun 10, 2027	3.25
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	29,148.78	0.00	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	29,089.90	0.00	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	29,089.90	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,086.45	0.00	7.60	Oct 01, 2050	2.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,086.45	0.00	2.29	Mar 01, 2029	6.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	29,050.71	0.00	3.03	Jan 14, 2029	8.51
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,042.55	0.00	2.66	Apr 01, 2028	3.40
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,014.98	0.00	1.49	May 20, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29,014.98	0.00	4.12	Oct 23, 2029	1.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,014.98	0.00	5.05	Oct 07, 2030	1.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,985.60	0.00	2.81	May 21, 2028	2.25
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	28,979.25	0.00	5.19	Mar 15, 2032	8.75
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	28,945.39	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,943.51	0.00	3.94	Oct 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,928.65	0.00	18.14	Jul 22, 2068	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,907.78	0.00	1.77	Apr 23, 2027	3.95
UNM	UNUM	Financials	Equity	28,897.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,872.05	0.00	4.49	May 13, 2031	2.96
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,865.38	0.00	19.37	Aug 15, 2054	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28,808.43	0.00	1.12	Aug 04, 2026	2.74
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	28,800.58	0.00	5.85	Feb 25, 2032	2.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,800.58	0.00	4.06	Feb 12, 2030	4.88
ORG	ORIGIN ENERGY LTD	Utilities	Equity	28,790.17	0.00	0.00	nan	0.00
005490	POSCO	Materials	Equity	28,784.18	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,770.47	0.00	8.15	Dec 04, 2034	3.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	28,765.77	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,738.83	0.00	2.77	May 11, 2028	4.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,729.12	0.00	1.96	Jul 22, 2027	4.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,726.18	0.00	2.40	Nov 15, 2027	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,700.87	0.00	4.85	Jan 04, 2031	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,700.87	0.00	7.71	Jun 10, 2034	3.50
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	28,693.39	0.00	2.65	Jul 25, 2028	3.47
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,693.39	0.00	6.63	Jul 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,693.39	0.00	6.73	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,693.39	0.00	1.18	Sep 08, 2026	4.35
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	28,657.65	0.00	4.58	May 25, 2030	1.31
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,621.92	0.00	15.20	Nov 01, 2051	2.89
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	28,619.89	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,586.19	0.00	4.02	Aug 15, 2030	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,586.19	0.00	6.21	Nov 21, 2033	8.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,586.19	0.00	12.57	Jan 30, 2060	5.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	28,550.45	0.00	8.54	Nov 15, 2035	3.14
EMA	EMERA INC	Utilities	Equity	28,549.32	0.00	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	28,537.17	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,514.72	0.00	2.36	Jul 31, 2030	6.90
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	28,513.57	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,498.39	0.00	13.74	Jan 15, 2040	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	28,492.07	0.00	6.22	Sep 20, 2031	0.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,478.99	0.00	9.22	Aug 22, 2037	3.88
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	28,452.99	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,443.26	0.00	3.23	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,443.26	0.00	10.82	Nov 19, 2045	5.56
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,422.47	0.00	5.75	Nov 05, 2031	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,407.52	0.00	3.81	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,407.52	0.00	1.74	Apr 26, 2028	4.32
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	28,398.16	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,378.17	0.00	12.98	Jul 30, 2043	3.45
H	HYDRO ONE LTD	Utilities	Equity	28,378.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,371.79	0.00	5.42	May 12, 2031	2.10
C	CITIBANK NA	Financial Institutions	Fixed Income	28,371.79	0.00	6.93	Apr 30, 2034	5.57
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,371.79	0.00	5.25	Aug 01, 2052	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28,336.06	0.00	1.35	Nov 04, 2026	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,336.06	0.00	7.36	Mar 17, 2036	6.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	28,300.32	0.00	3.42	Apr 11, 2029	3.98
MYR	MYR CASH	Cash and/or Derivatives	Cash	28,286.83	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,264.59	0.00	12.02	May 04, 2053	6.34
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,228.86	0.00	4.64	Jun 01, 2054	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,228.86	0.00	13.11	Jan 18, 2053	5.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,157.39	0.00	13.10	Aug 22, 2047	4.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	28,157.39	0.00	4.26	Dec 15, 2030	9.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	28,156.72	0.00	4.61	May 29, 2031	7.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	28,121.66	0.00	3.28	Jan 25, 2029	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,121.66	0.00	2.83	Jul 23, 2029	4.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,121.66	0.00	14.56	Sep 30, 2049	3.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,121.66	0.00	5.96	Sep 23, 2032	4.88
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,106.10	0.00	1.22	Sep 17, 2026	2.70
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	28,091.22	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28,085.93	0.00	1.46	Mar 01, 2027	5.75
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,050.20	0.00	7.64	Jul 01, 2052	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,050.20	0.00	0.95	Jun 17, 2027	3.20
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,014.46	0.00	6.34	Jan 01, 2050	4.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27,988.01	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,978.73	0.00	4.29	Dec 01, 2036	2.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	27,949.86	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	27,945.31	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	27,943.50	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	27,943.00	0.00	3.15	Jun 01, 2031	14.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,943.00	0.00	5.69	Apr 26, 2033	4.59
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	27,935.36	0.00	0.00	nan	0.00
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	27,907.26	0.00	3.62	May 01, 2033	4.88
UDR	UDR REIT INC	Real Estate	Equity	27,896.85	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	27,896.33	0.00	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	27,895.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,871.53	0.00	2.63	Mar 22, 2028	2.10
TLS	TELSTRA GROUP LTD	Communication	Equity	27,853.51	0.00	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	27,853.21	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,853.00	0.00	12.84	Nov 04, 2042	3.38
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	27,851.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,835.80	0.00	1.85	Jun 09, 2028	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,835.80	0.00	6.10	Feb 15, 2033	5.38
X	TMX GROUP LTD	Financials	Equity	27,821.40	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	27,816.05	0.00	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	27,805.34	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	27,800.07	0.00	6.68	May 01, 2034	6.53
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,800.07	0.00	4.07	Jan 01, 2037	2.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,800.07	0.00	4.40	Oct 15, 2030	4.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27,800.07	0.00	2.04	Jul 03, 2029	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,789.73	0.00	1.27	Oct 05, 2026	2.75
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	27,789.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,764.33	0.00	13.51	Apr 22, 2052	3.33
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	27,758.43	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	27,732.78	0.00	27.81	May 24, 2055	0.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,728.60	0.00	11.37	Sep 30, 2043	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,728.60	0.00	2.99	Oct 15, 2028	4.15
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	27,726.46	0.00	2.77	Jun 15, 2028	3.88
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	27,725.06	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,720.13	0.00	4.99	Dec 04, 2030	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,692.87	0.00	3.77	Sep 19, 2030	4.54
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,692.87	0.00	6.87	Aug 20, 2052	2.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	27,692.87	0.00	0.44	Nov 15, 2027	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,692.87	0.00	10.56	May 11, 2047	5.75
QPETRO	QATARENERGY RegS	Agency	Fixed Income	27,692.87	0.00	11.43	Jul 12, 2041	3.13
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,657.14	0.00	4.49	Nov 01, 2053	5.50
C	CITIBANK NA	Financial Institutions	Fixed Income	27,621.40	0.00	1.83	May 29, 2027	4.58
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	27,621.40	0.00	9.52	Feb 23, 2042	6.51
FBK	FINECOBANK BANCA FINECO	Financials	Equity	27,607.31	0.00	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	27,607.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,599.91	0.00	3.73	Jul 01, 2029	3.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,587.26	0.00	5.88	Nov 18, 2031	2.89
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,585.67	0.00	7.25	Jul 01, 2052	2.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	27,585.67	0.00	1.58	Feb 04, 2028	2.55
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	27,585.67	0.00	5.25	May 01, 2032	4.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	27,564.49	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	27,549.94	0.00	1.25	Oct 01, 2026	3.63
DVA	DAVITA INC 144A	Industrial	Fixed Income	27,549.94	0.00	4.19	Jun 01, 2030	4.63
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,549.94	0.00	7.52	Nov 01, 2051	2.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	27,549.94	0.00	7.90	Mar 26, 2036	5.50
ITT	ITT INC	Industrials	Equity	27,547.52	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,542.96	0.00	6.95	Nov 07, 2033	4.64
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,536.64	0.00	2.14	Aug 15, 2027	0.50
CNA	CENTRICA PLC	Utilities	Equity	27,521.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,514.20	0.00	13.41	Feb 22, 2054	5.55
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,514.20	0.00	4.41	Aug 01, 2053	5.50
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	27,514.20	0.00	2.64	Aug 20, 2030	4.17
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	27,478.47	0.00	4.82	Jul 22, 2030	1.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,478.47	0.00	4.92	Oct 24, 2031	1.92
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	27,478.47	0.00	8.77	May 15, 2037	4.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,478.47	0.00	1.27	Oct 21, 2026	3.20
STN	STANTEC INC	Industrials	Equity	27,468.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	27,442.74	0.00	4.87	Mar 15, 2031	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,442.74	0.00	1.33	Oct 29, 2026	2.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	27,442.74	0.00	3.48	Apr 24, 2029	4.90
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,442.74	0.00	3.65	Aug 01, 2053	6.00
ORAFP	ORANGE SA	Industrial	Fixed Income	27,442.74	0.00	4.52	Mar 01, 2031	8.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,410.09	0.00	4.95	Aug 01, 2030	0.95
AR	ANTERO RESOURCES CORP	Energy	Equity	27,409.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27,407.01	0.00	10.73	Apr 22, 2042	3.31
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	27,402.13	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,371.27	0.00	12.28	Jul 01, 2050	4.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,371.27	0.00	8.23	Jan 17, 2038	7.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,371.27	0.00	2.36	Jan 17, 2028	5.63
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	27,371.27	0.00	2.86	Aug 15, 2033	5.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,365.80	0.00	2.14	Sep 10, 2027	3.13
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	27,354.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,335.54	0.00	2.53	Mar 05, 2029	3.97
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,335.54	0.00	4.21	Mar 31, 2030	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	27,335.54	0.00	12.58	Mar 12, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,335.54	0.00	3.54	May 06, 2030	3.70
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	27,302.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,299.81	0.00	2.79	Jul 24, 2029	5.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,299.81	0.00	13.94	Apr 20, 2055	4.97
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	27,299.81	0.00	3.99	Jan 29, 2030	5.25
5803	FUJIKURA LTD	Industrials	Equity	27,286.17	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,283.54	0.00	9.68	Mar 01, 2036	1.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	27,280.81	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,264.08	0.00	2.85	Jan 01, 2055	6.50
ULTI	UKG INC 144A	Industrial	Fixed Income	27,264.08	0.00	3.08	Feb 01, 2031	6.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	27,264.08	0.00	1.80	May 04, 2027	3.50
ATI	ATI INC	Industrials	Equity	27,261.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,228.34	0.00	1.29	Oct 15, 2027	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,228.34	0.00	11.89	May 13, 2055	7.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	27,192.61	0.00	10.81	Jan 27, 2045	5.00
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,192.61	0.00	3.93	Mar 01, 2054	6.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	27,172.89	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,156.88	0.00	2.90	Sep 21, 2028	4.50
META	META PLATFORMS INC	Industrial	Fixed Income	27,156.88	0.00	7.19	Aug 15, 2034	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,156.88	0.00	3.20	Jan 23, 2030	5.01
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,156.88	0.00	6.23	Oct 20, 2034	6.88
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	27,139.19	0.00	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	27,088.13	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,085.41	0.00	6.61	Oct 20, 2049	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,085.41	0.00	5.96	Jan 19, 2038	5.95
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	27,073.10	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,068.41	0.00	22.58	May 25, 2052	0.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,062.09	0.00	17.18	Sep 01, 2050	2.45
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	27,057.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,049.68	0.00	6.39	Jul 15, 2033	5.05
WEGE3	WEG SA	Industrials	Equity	27,033.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,024.12	0.00	2.72	Mar 15, 2028	0.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,013.95	0.00	1.47	Jan 04, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,013.95	0.00	5.67	Aug 11, 2033	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,013.95	0.00	3.75	Jul 16, 2029	3.04
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,978.21	0.00	4.13	Jun 01, 2036	2.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	26,978.21	0.00	1.40	Dec 15, 2049	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,978.21	0.00	2.98	Oct 23, 2029	6.09
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26,978.21	0.00	2.97	Apr 15, 2029	9.29
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,978.21	0.00	9.06	Jan 14, 2041	6.00
COHR	COHERENT CORP	Information Technology	Equity	26,968.52	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	26,962.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,942.48	0.00	3.24	Feb 13, 2030	5.17
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	26,932.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,916.56	0.00	3.28	Oct 04, 2028	0.00
FI	FISERV INC	Industrial	Fixed Income	26,906.75	0.00	3.63	Jul 01, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,906.75	0.00	3.86	Oct 22, 2030	4.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,906.75	0.00	0.95	Jun 15, 2026	4.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	26,906.75	0.00	13.14	Oct 11, 2047	4.13
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,871.02	0.00	7.43	Mar 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,871.02	0.00	4.28	May 01, 2037	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	26,871.02	0.00	0.97	Jun 22, 2026	5.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	26,852.63	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	26,835.28	0.00	4.06	Feb 19, 2030	5.38
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,835.28	0.00	7.56	Jun 20, 2036	7.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,835.28	0.00	5.41	Jul 17, 2032	7.13
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	26,831.22	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,799.55	0.00	7.56	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	26,799.55	0.00	8.88	May 15, 2038	6.38
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	26,798.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,796.34	0.00	18.21	Oct 04, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	26,771.03	0.00	6.36	Mar 20, 2032	1.80
1605	INPEX CORP	Energy	Equity	26,766.99	0.00	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,763.82	0.00	6.29	Jan 20, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26,763.82	0.00	3.94	Oct 16, 2029	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,763.82	0.00	1.09	Jul 20, 2027	1.51
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,728.08	0.00	5.68	Jan 25, 2033	3.06
ALFA	ALFA LAVAL	Industrials	Equity	26,724.17	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	26,692.35	0.00	2.95	Dec 15, 2051	4.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,692.35	0.00	5.35	Apr 28, 2032	1.93
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,692.35	0.00	9.72	Feb 17, 2045	6.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,692.35	0.00	7.17	Dec 03, 2035	5.21
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	26,656.62	0.00	3.09	Feb 15, 2031	7.88
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	26,656.62	0.00	3.53	Mar 15, 2052	4.02
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,656.62	0.00	6.28	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,656.62	0.00	1.52	Feb 01, 2028	3.78
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,620.89	0.00	7.21	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,620.89	0.00	6.24	Jul 21, 2034	5.42
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	26,618.94	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	26,616.34	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	26,593.86	0.00	2.64	Mar 08, 2028	2.90
CI	CIGNA GROUP	Industrial	Fixed Income	26,585.15	0.00	12.39	Dec 15, 2048	4.90
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,585.15	0.00	5.25	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,585.15	0.00	5.33	Apr 22, 2032	2.58
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	26,574.71	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,562.22	0.00	10.50	Apr 18, 2039	4.05
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26,549.42	0.00	3.98	Jan 28, 2031	5.21
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	26,549.42	0.00	9.91	Apr 16, 2039	4.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	26,549.42	0.00	4.13	Apr 26, 2030	6.50
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	26,542.19	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,513.69	0.00	2.49	Nov 01, 2053	6.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	26,513.69	0.00	3.09	Nov 01, 2028	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,513.69	0.00	3.23	Jan 23, 2030	4.43
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	26,511.61	0.00	11.44	Jun 20, 2037	0.60
1CO	COVESTRO V AG	Materials	Equity	26,504.73	0.00	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	26,483.32	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,477.96	0.00	3.88	Sep 14, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,442.22	0.00	4.03	Sep 19, 2029	1.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,442.22	0.00	3.15	Jan 09, 2030	5.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,442.22	0.00	1.48	Jan 20, 2028	3.82
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26,442.22	0.00	2.51	Mar 04, 2029	4.79
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	26,442.22	0.00	1.07	Aug 04, 2026	6.88
X	US STEEL CORP	Materials	Equity	26,432.89	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	26,421.98	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	26,406.49	0.00	1.28	Dec 01, 2026	5.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,406.49	0.00	3.57	Jul 19, 2030	5.04
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	26,376.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,370.76	0.00	8.69	Jul 15, 2039	8.13
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,370.76	0.00	5.89	Jul 01, 2052	4.50
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,370.76	0.00	3.84	Mar 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,370.76	0.00	8.90	Oct 31, 2038	4.02
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26,335.02	0.00	2.10	Sep 17, 2027	4.34
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,335.02	0.00	10.58	Jan 17, 2042	5.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	26,330.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	26,309.13	0.00	3.24	Sep 20, 2028	0.40
FOXA	FOX CORP CLASS A	Communication	Equity	26,307.65	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	26,299.29	0.00	7.15	Mar 13, 2034	4.25
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,299.29	0.00	2.91	Feb 01, 2054	6.50
CCK	CROWN HOLDINGS INC	Materials	Equity	26,290.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,283.82	0.00	19.03	Oct 22, 2054	1.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26,263.56	0.00	2.39	Jan 12, 2028	4.00
MTN	MTN GROUP LTD	Communication	Equity	26,252.45	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	26,252.18	0.00	6.86	Feb 16, 2033	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,227.83	0.00	2.15	Sep 29, 2027	4.45
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,227.83	0.00	4.07	Feb 01, 2037	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,227.83	0.00	4.49	May 01, 2053	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	26,201.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,192.09	0.00	2.33	Jan 13, 2029	5.13
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,192.09	0.00	7.31	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,192.09	0.00	5.90	Mar 09, 2034	6.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	26,192.09	0.00	0.80	Oct 01, 2028	6.13
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	26,192.09	0.00	10.85	Jan 15, 2044	5.61
EXEL	EXELIXIS INC	Health Care	Equity	26,181.65	0.00	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	26,172.42	0.00	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	26,159.02	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	26,156.83	0.00	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	26,156.36	0.00	2.62	May 25, 2028	3.85
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26,156.36	0.00	6.65	Oct 04, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	26,125.64	0.00	3.96	Jun 20, 2029	0.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	26,124.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,120.63	0.00	1.51	Feb 09, 2027	3.35
AAPL	APPLE INC	Industrial	Fixed Income	26,120.63	0.00	5.25	Feb 08, 2031	1.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,120.63	0.00	1.88	Feb 01, 2028	5.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	26,120.63	0.00	6.20	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,120.63	0.00	8.83	Jul 24, 2038	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,112.98	0.00	3.73	Jun 15, 2029	2.80
RBC	RBC BEARINGS INC	Industrials	Equity	26,063.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,056.04	0.00	6.69	Jul 06, 2032	1.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	26,055.13	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	26,055.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,049.16	0.00	1.94	Jul 21, 2028	3.59
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	26,049.16	0.00	1.42	Jan 15, 2027	3.88
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	26,049.16	0.00	6.66	Dec 01, 2046	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,049.16	0.00	13.78	Mar 25, 2051	3.95
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	26,027.34	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,013.43	0.00	2.24	Nov 03, 2027	4.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,013.43	0.00	12.00	Feb 14, 2049	5.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,013.43	0.00	5.80	Jan 12, 2034	5.96
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	25,987.52	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	25,977.70	0.00	2.73	Jul 15, 2051	3.94
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	25,972.50	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	25,953.36	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	25,950.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	25,941.96	0.00	2.20	Sep 30, 2028	1.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,941.96	0.00	7.30	Sep 27, 2034	4.70
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	25,941.79	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	25,926.68	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,906.23	0.00	5.38	Jun 01, 2031	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,906.23	0.00	1.88	Nov 25, 2027	4.18
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,891.53	0.00	6.29	Apr 25, 2032	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,870.50	0.00	2.39	Jan 24, 2029	4.92
CLH	CLEAN HARBORS INC	Industrials	Equity	25,853.26	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	25,846.39	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	25,841.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,834.77	0.00	1.60	Mar 15, 2027	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,834.77	0.00	5.10	Jan 27, 2032	1.99
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25,834.77	0.00	2.81	Jul 13, 2028	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	25,834.77	0.00	2.37	Jan 12, 2029	5.02
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,799.03	0.00	7.16	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25,799.03	0.00	2.97	Oct 23, 2029	6.30
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	25,799.03	0.00	2.38	Jul 14, 2025	6.50
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	25,793.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	25,764.98	0.00	28.66	Mar 20, 2059	0.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,763.30	0.00	2.66	Apr 23, 2029	3.81
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	25,758.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	25,733.34	0.00	22.47	Dec 20, 2049	0.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,727.57	0.00	5.33	Jan 13, 2033	8.88
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,727.57	0.00	4.50	Nov 01, 2052	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,720.69	0.00	6.29	Jul 15, 2032	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,714.36	0.00	5.14	Oct 31, 2030	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	25,695.38	0.00	12.21	Mar 20, 2038	0.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	25,691.84	0.00	2.55	Mar 14, 2028	4.38
AAPL	APPLE INC	Industrial	Fixed Income	25,691.84	0.00	12.00	May 04, 2043	3.85
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,691.84	0.00	6.79	Mar 20, 2052	3.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	25,691.84	0.00	2.50	Jan 15, 2031	7.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	25,691.84	0.00	2.99	Feb 15, 2030	6.50
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	25,691.84	0.00	2.47	Dec 31, 2079	6.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,682.72	0.00	7.28	Dec 10, 2033	3.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	25,680.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,656.10	0.00	12.51	Jan 28, 2056	5.73
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	25,656.10	0.00	3.60	Oct 01, 2031	8.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,651.09	0.00	12.42	Jan 15, 2038	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	25,620.37	0.00	7.26	Jun 12, 2034	4.75
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,620.37	0.00	4.52	May 01, 2053	5.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	25,620.37	0.00	2.72	Oct 01, 2029	5.25
ENTG	ENTEGRIS INC	Information Technology	Equity	25,610.31	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	25,591.09	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	25,584.64	0.00	6.76	Oct 28, 2034	5.75
RVTY	REVVITY INC	Health Care	Equity	25,564.49	0.00	0.00	nan	0.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,548.90	0.00	4.85	Jul 01, 2054	5.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	25,544.63	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	25,518.76	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	25,514.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	25,513.17	0.00	13.52	May 15, 2053	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,513.17	0.00	5.66	Nov 08, 2032	2.54
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	25,505.56	0.00	4.17	Mar 07, 2030	4.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	25,480.25	0.00	15.90	May 20, 2041	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,477.44	0.00	6.72	Jun 15, 2035	6.63
SCI	SERVICE	Consumer Discretionary	Equity	25,456.63	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,448.61	0.00	9.16	Jun 01, 2037	5.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	25,441.71	0.00	6.73	Jun 15, 2057	5.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,441.71	0.00	1.79	May 01, 2028	3.54
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,441.71	0.00	15.30	Apr 01, 2060	3.85
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	25,375.39	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,370.24	0.00	2.52	Feb 01, 2028	1.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,370.24	0.00	11.06	Feb 15, 2041	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,370.24	0.00	6.22	Sep 22, 2034	6.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,366.35	0.00	16.28	Oct 31, 2048	2.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,366.35	0.00	19.06	Mar 10, 2052	2.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	25,353.98	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	25,334.51	0.00	3.10	Jan 15, 2032	10.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,334.51	0.00	1.26	Nov 16, 2026	3.50
HCA	HCA INC	Industrial	Fixed Income	25,334.51	0.00	4.59	Sep 01, 2030	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,334.51	0.00	1.08	Jul 27, 2026	3.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	25,334.51	0.00	7.49	Apr 01, 2035	5.15
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,315.74	0.00	1.58	Jan 25, 2027	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,303.08	0.00	17.90	Mar 04, 2053	3.00
META	META PLATFORMS INC	Industrial	Fixed Income	25,298.78	0.00	13.90	Aug 15, 2052	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,298.78	0.00	5.61	Oct 21, 2032	2.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,290.43	0.00	4.17	Jul 15, 2030	6.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	25,290.20	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,271.44	0.00	7.02	Jun 10, 2033	3.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	25,263.04	0.00	1.31	Nov 30, 2026	3.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,263.04	0.00	9.24	Feb 15, 2039	5.90
FOXA	FOX CORP	Industrial	Fixed Income	25,263.04	0.00	3.15	Jan 25, 2029	4.71
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	25,263.04	0.00	3.02	Oct 25, 2028	6.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	25,260.40	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	25,257.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	25,227.31	0.00	3.80	Mar 10, 2055	7.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,227.31	0.00	3.65	Dec 01, 2053	6.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,227.31	0.00	7.08	Oct 01, 2050	2.50
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,227.31	0.00	4.20	Apr 01, 2037	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	25,225.52	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,191.58	0.00	6.01	Oct 25, 2032	5.50
VACN	VAT GROUP AG	Industrials	Equity	25,177.35	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,176.53	0.00	4.63	May 15, 2031	8.75
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	25,176.53	0.00	1.77	Mar 20, 2027	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,163.88	0.00	9.80	May 15, 2035	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,155.84	0.00	1.95	Jul 22, 2028	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,155.84	0.00	3.20	Feb 08, 2030	5.43
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,125.92	0.00	6.98	Sep 01, 2033	3.60
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,120.11	0.00	10.90	Feb 21, 2047	5.63
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,120.11	0.00	4.17	Mar 01, 2036	1.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,120.11	0.00	1.70	Mar 29, 2027	3.95
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,084.38	0.00	3.65	Jun 01, 2053	6.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,084.38	0.00	7.25	Jul 01, 2052	2.50
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,084.38	0.00	2.71	Aug 01, 2054	6.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	25,048.65	0.00	6.91	Jul 20, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,048.65	0.00	7.49	Mar 15, 2035	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,024.68	0.00	19.22	Dec 01, 2055	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	25,012.02	0.00	15.06	Dec 20, 2042	1.40
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	25,000.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	24,992.84	0.00	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	24,992.84	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,986.71	0.00	1.10	Aug 01, 2026	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	24,986.59	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	24,958.54	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24,955.08	0.00	1.06	Jul 19, 2026	3.63
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	24,950.97	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,941.45	0.00	4.23	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,941.45	0.00	5.66	Nov 03, 2033	8.11
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	24,936.49	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,936.09	0.00	6.02	Jul 15, 2031	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	24,931.14	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	24,931.14	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,923.44	0.00	3.88	Sep 01, 2029	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24,913.62	0.00	0.00	Dec 31, 2049	4.33
AAPL	APPLE INC	Industrial	Fixed Income	24,905.72	0.00	2.56	Feb 08, 2028	1.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,905.72	0.00	12.29	Mar 15, 2050	4.33
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,905.72	0.00	13.50	Mar 19, 2050	4.33
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	24,905.72	0.00	13.09	Apr 04, 2053	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	24,869.98	0.00	14.43	Mar 02, 2063	5.75
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,869.98	0.00	6.69	Apr 01, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,869.98	0.00	1.98	Aug 11, 2028	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,869.98	0.00	5.13	Feb 04, 2032	1.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,869.98	0.00	10.24	Jul 24, 2042	6.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,869.98	0.00	4.67	Apr 15, 2031	3.50
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	24,866.91	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	24,856.21	0.00	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	24,850.86	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	24,834.25	0.00	3.23	Jan 24, 2029	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,834.25	0.00	3.59	Jul 23, 2030	5.05
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	24,815.98	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	24,813.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,798.52	0.00	1.21	Jan 26, 2027	3.85
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	24,798.52	0.00	1.36	Dec 11, 2026	5.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	24,798.52	0.00	4.03	Oct 29, 2029	2.97
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,777.91	0.00	12.41	Jan 15, 2042	3.75
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	24,773.86	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,762.78	0.00	3.82	Aug 28, 2029	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,762.78	0.00	1.23	Oct 01, 2026	2.95
KR	KROGER CO	Industrial	Fixed Income	24,762.78	0.00	7.19	Sep 15, 2034	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24,762.78	0.00	11.19	May 19, 2043	5.11
EVO	EVOLUTION	Consumer Discretionary	Equity	24,749.16	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	24,741.31	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,733.62	0.00	9.62	Jun 15, 2043	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	24,727.29	0.00	14.12	Mar 20, 2040	0.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,727.05	0.00	1.91	Jul 22, 2028	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,727.05	0.00	11.62	Apr 01, 2048	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,727.05	0.00	2.44	Jan 23, 2029	3.51
4684	OBIC LTD	Information Technology	Equity	24,722.40	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	24,718.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,714.64	0.00	4.02	Jan 04, 2030	6.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24,691.32	0.00	4.49	May 13, 2030	2.70
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,691.32	0.00	7.12	Jun 04, 2034	5.25
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	24,655.59	0.00	0.99	Jun 22, 2026	2.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,655.59	0.00	12.04	Jan 27, 2045	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,655.59	0.00	12.45	Jul 15, 2046	4.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	24,651.36	0.00	10.66	Feb 15, 2036	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,645.04	0.00	8.53	Jun 22, 2035	3.10
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,632.38	0.00	9.41	Mar 15, 2037	4.15
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	24,619.85	0.00	3.73	Sep 15, 2057	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,619.85	0.00	6.79	Feb 22, 2034	5.20
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	24,619.85	0.00	4.82	Feb 26, 2031	4.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	24,619.85	0.00	10.94	Jan 21, 2045	5.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,619.85	0.00	2.66	Jun 01, 2031	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,588.09	0.00	2.78	Aug 15, 2028	6.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	24,584.12	0.00	2.83	Aug 01, 2028	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,584.12	0.00	6.14	Feb 02, 2034	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,584.12	0.00	1.03	Jul 17, 2026	5.53
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,548.39	0.00	7.23	Feb 12, 2036	5.74
OVV	OVINTIV INC	Energy	Equity	24,516.72	0.00	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	24,513.66	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,512.66	0.00	4.33	Sep 01, 2054	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,505.83	0.00	11.23	Jun 02, 2041	4.65
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,505.83	0.00	8.08	Oct 22, 2034	2.85
ADM	ADMIRAL GROUP PLC	Financials	Equity	24,497.60	0.00	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	24,481.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,476.92	0.00	7.74	May 15, 2035	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,476.92	0.00	2.45	Mar 09, 2029	6.16
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,474.20	0.00	1.58	Mar 04, 2027	5.50
INCY	INCYTE CORP	Health Care	Equity	24,455.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,455.22	0.00	10.05	Jun 17, 2037	3.39
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	24,444.05	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	24,441.19	0.00	6.60	Jul 01, 2047	3.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	24,432.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,405.46	0.00	2.16	Nov 03, 2028	7.39
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,405.46	0.00	3.76	Feb 02, 2030	9.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,405.46	0.00	3.52	Mar 01, 2032	6.63
035720	KAKAO CORP	Communication	Equity	24,390.52	0.00	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	24,379.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	24,379.29	0.00	15.31	Sep 20, 2042	1.10
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24,369.72	0.00	2.41	Jan 18, 2028	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,369.72	0.00	1.87	Jun 05, 2028	3.69
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	24,341.32	0.00	12.42	Jun 20, 2038	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	24,333.99	0.00	12.47	May 14, 2046	4.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,333.99	0.00	12.77	Nov 18, 2050	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,328.67	0.00	6.10	Dec 17, 2031	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	24,325.22	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,298.26	0.00	8.99	Jan 18, 2041	6.13
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,298.26	0.00	6.17	Mar 20, 2053	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,298.26	0.00	5.13	Feb 15, 2031	2.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,298.26	0.00	3.01	Oct 24, 2028	6.13
MNDY	MONDAYCOM LTD	Information Technology	Equity	24,272.81	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,271.72	0.00	1.93	Jun 01, 2027	1.00
PME	PRO MEDICUS LTD	Health Care	Equity	24,267.45	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	24,266.25	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	24,265.40	0.00	5.13	Nov 20, 2030	1.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	24,262.53	0.00	5.14	Feb 15, 2031	2.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,262.53	0.00	6.53	Apr 01, 2034	7.50
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,262.53	0.00	4.07	Jul 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,262.53	0.00	3.16	Dec 05, 2029	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,262.53	0.00	12.11	May 07, 2054	6.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,240.09	0.00	6.86	Feb 20, 2033	2.90
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,233.76	0.00	24.11	May 25, 2066	1.75
DTM	DT MIDSTREAM INC	Energy	Equity	24,229.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,226.79	0.00	3.04	Nov 06, 2028	4.23
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,226.79	0.00	4.26	Feb 15, 2030	2.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,226.79	0.00	12.67	Jul 23, 2048	4.65
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,226.79	0.00	4.34	Apr 21, 2030	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,221.10	0.00	15.02	Mar 01, 2048	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	24,214.78	0.00	15.34	Jun 20, 2042	0.90
ELE	ENDESA SA	Utilities	Equity	24,213.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,195.79	0.00	5.03	May 01, 2031	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,191.06	0.00	3.94	Jan 15, 2031	5.23
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	24,173.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,155.33	0.00	5.23	Jan 13, 2033	5.79
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,155.33	0.00	4.50	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,155.33	0.00	6.63	Aug 10, 2033	4.50
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	24,145.18	0.00	20.98	Mar 20, 2054	1.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,145.18	0.00	8.67	Nov 07, 2047	8.00
11	HANG SENG BANK LTD	Financials	Equity	24,122.94	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	24,119.60	0.00	7.26	Feb 19, 2035	5.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,119.60	0.00	8.15	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,119.60	0.00	5.25	Feb 13, 2032	1.79
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	24,100.33	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	24,096.18	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	24,083.86	0.00	9.57	Mar 30, 2040	6.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,083.86	0.00	5.06	Nov 01, 2031	8.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24,083.86	0.00	7.59	Feb 15, 2035	4.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,083.86	0.00	11.84	Mar 08, 2047	5.21
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,083.86	0.00	13.35	Apr 21, 2050	4.55
ABEV3	AMBEV SA	Consumer Staples	Equity	24,072.47	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,048.13	0.00	6.62	Mar 15, 2034	6.13
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,048.13	0.00	7.56	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,048.13	0.00	2.64	Apr 23, 2029	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,048.13	0.00	3.04	Nov 26, 2028	5.00
AAPL	APPLE INC	Industrial	Fixed Income	24,012.40	0.00	1.75	May 11, 2027	3.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,012.40	0.00	6.47	Oct 20, 2033	6.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	24,012.40	0.00	1.21	Sep 09, 2026	0.88
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,012.40	0.00	5.13	Sep 20, 2054	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,012.40	0.00	2.45	Feb 17, 2028	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,012.40	0.00	1.42	Jun 01, 2028	8.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,012.40	0.00	11.67	Nov 20, 2040	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,012.40	0.00	16.12	Oct 30, 2056	2.99
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	24,007.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,976.66	0.00	9.15	Nov 15, 2036	3.19
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	23,976.66	0.00	4.31	May 07, 2031	4.95
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,976.66	0.00	2.74	Aug 01, 2054	6.50
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,976.66	0.00	7.37	Dec 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,976.66	0.00	7.42	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,976.66	0.00	2.38	Feb 01, 2029	5.12
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,976.66	0.00	10.88	Sep 30, 2049	5.75
VTRS	VIATRIS INC	Health Care	Equity	23,952.42	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,940.93	0.00	6.78	Feb 02, 2033	2.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,936.37	0.00	6.32	Nov 23, 2034	7.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,930.05	0.00	3.19	Dec 15, 2028	4.25
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	23,919.55	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	23,914.20	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	23,906.69	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,905.20	0.00	6.85	Jul 01, 2050	3.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	23,905.20	0.00	3.24	Sep 01, 2029	10.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,905.20	0.00	3.07	Apr 15, 2029	3.38
ARMK	ARAMARK	Consumer Discretionary	Equity	23,899.47	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	23,893.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,869.47	0.00	2.03	Oct 21, 2027	3.25
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,869.47	0.00	3.61	Nov 01, 2037	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,869.47	0.00	1.97	Jul 07, 2027	2.38
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	23,858.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	23,841.46	0.00	5.92	Sep 20, 2031	1.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,833.73	0.00	2.38	Jan 12, 2029	3.87
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	23,833.73	0.00	5.58	Oct 15, 2054	2.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,833.73	0.00	1.70	Mar 28, 2027	4.15
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,828.81	0.00	6.24	Oct 07, 2032	4.19
7270	SUBARU CORP	Consumer Discretionary	Equity	23,823.21	0.00	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	23,801.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,798.00	0.00	3.14	Jan 23, 2029	4.75
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,798.00	0.00	5.89	Aug 01, 2053	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,798.00	0.00	12.83	Nov 19, 2055	5.52
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	23,791.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	23,790.84	0.00	15.89	Dec 20, 2043	1.30
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	23,785.74	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	23,783.91	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	23,780.39	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	23,775.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,762.27	0.00	1.78	May 03, 2027	3.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,762.27	0.00	1.29	Oct 22, 2027	6.07
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,746.55	0.00	7.94	Mar 28, 2035	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,726.54	0.00	1.52	Jan 20, 2027	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,726.54	0.00	2.20	Mar 23, 2028	4.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	23,708.59	0.00	1.79	Jun 03, 2027	7.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,690.80	0.00	8.91	Aug 15, 2037	4.39
NFLX	NETFLIX INC	Industrial	Fixed Income	23,690.80	0.00	3.09	Nov 15, 2028	5.88
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	23,683.28	0.00	9.81	Jul 18, 2038	4.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,670.62	0.00	6.42	Feb 20, 2032	0.90
IAG	IA FINANCIAL INC	Financials	Equity	23,657.29	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,655.07	0.00	2.73	Jun 12, 2029	5.58
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	23,655.07	0.00	8.46	Jun 01, 2042	5.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,655.07	0.00	2.05	Sep 24, 2027	8.60
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,619.34	0.00	3.20	Feb 14, 2029	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,619.34	0.00	2.32	Nov 18, 2027	2.53
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,619.34	0.00	1.97	Jul 24, 2028	3.67
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,619.34	0.00	3.95	Sep 01, 2029	2.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,619.34	0.00	2.78	Jan 01, 2054	6.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	23,619.34	0.00	4.51	Sep 17, 2030	4.81
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	23,604.23	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,601.02	0.00	16.46	Jul 22, 2047	1.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	23,588.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	23,583.60	0.00	14.98	Aug 15, 2064	5.55
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,583.60	0.00	6.01	Jul 20, 2047	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	23,583.60	0.00	3.80	Jan 23, 2030	6.84
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,583.60	0.00	4.60	Jan 15, 2031	5.95
PFE	WYETH LLC	Industrial	Fixed Income	23,583.60	0.00	8.41	Apr 01, 2037	5.95
LIFCO B	LIFCO CLASS B	Industrials	Equity	23,566.30	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	23,563.70	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	23,563.06	0.00	20.83	Mar 01, 2067	2.80
EQT	EQT	Financials	Equity	23,560.95	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	23,547.87	0.00	3.54	Jul 15, 2029	5.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,547.87	0.00	6.86	Sep 10, 2035	5.34
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	23,544.08	0.00	9.58	Sep 20, 2035	1.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,512.44	0.00	23.19	May 25, 2053	0.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	23,512.44	0.00	7.45	Mar 06, 2034	3.75
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	23,512.14	0.00	1.81	Jun 15, 2029	4.06
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,512.14	0.00	12.36	Jun 01, 2046	4.38
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	23,512.14	0.00	6.86	Jan 26, 2036	6.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,512.14	0.00	1.89	Jun 08, 2027	4.11
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,493.46	0.00	5.03	Jul 15, 2030	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	23,486.01	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,476.41	0.00	9.08	Feb 14, 2039	5.80
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23,476.41	0.00	6.97	Mar 01, 2046	3.50
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,476.41	0.00	4.05	Mar 01, 2036	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,476.41	0.00	12.56	Jan 22, 2047	4.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,476.41	0.00	3.26	Jan 18, 2029	4.13
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	23,475.31	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	23,467.77	0.00	0.00	nan	0.00
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,440.67	0.00	3.72	Oct 01, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,440.67	0.00	5.71	Apr 27, 2032	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	23,440.67	0.00	1.56	Feb 15, 2027	6.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,430.19	0.00	8.15	Apr 30, 2035	4.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	23,427.96	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	23,421.79	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	23,373.24	0.00	3.84	Aug 21, 2029	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,369.21	0.00	4.68	Jul 23, 2031	1.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,369.21	0.00	6.08	Mar 08, 2033	5.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,360.58	0.00	3.33	May 15, 2029	8.25
T	AT&T INC	Industrial	Fixed Income	23,333.47	0.00	14.29	Jun 01, 2051	3.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,333.47	0.00	2.38	Jan 15, 2028	3.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,333.47	0.00	1.30	Oct 23, 2026	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,333.47	0.00	15.83	Mar 22, 2061	3.70
NWSA	NEWS CORP CLASS A	Communication	Equity	23,323.60	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	23,323.60	0.00	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	23,301.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,297.74	0.00	1.72	Apr 13, 2028	5.65
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,297.74	0.00	3.12	Apr 04, 2079	7.00
9697	CAPCOM LTD	Communication	Equity	23,277.27	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	23,265.77	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	23,263.72	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	23,262.01	0.00	5.25	Jan 20, 2031	1.38
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	23,262.01	0.00	1.46	Oct 15, 2028	4.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,262.01	0.00	6.10	Feb 10, 2033	5.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,262.01	0.00	12.02	Mar 24, 2051	5.60
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,262.01	0.00	3.21	Apr 15, 2029	9.75
QIBK	QATAR ISLAMIC BANK	Financials	Equity	23,257.35	0.00	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	23,255.86	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	23,227.71	0.00	6.31	May 15, 2032	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,226.28	0.00	6.34	Nov 13, 2034	7.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,226.28	0.00	4.41	Apr 22, 2031	2.52
3231	WISTRON CORP	Information Technology	Equity	23,215.22	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,196.07	0.00	4.60	Feb 15, 2031	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,190.54	0.00	2.19	Nov 10, 2028	6.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	23,190.54	0.00	5.23	Feb 07, 2033	10.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	23,190.54	0.00	13.52	Oct 12, 2110	5.75
GWO	GREAT WEST LIFECO INC	Financials	Equity	23,170.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,154.81	0.00	1.14	Aug 15, 2026	2.00
C	CITIBANK NA	Financial Institutions	Fixed Income	23,154.81	0.00	3.65	Aug 06, 2029	4.84
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,154.81	0.00	5.65	May 01, 2052	4.50
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,154.81	0.00	4.49	Nov 01, 2053	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,154.81	0.00	10.64	Apr 01, 2040	3.60
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,154.81	0.00	7.20	Oct 12, 2035	8.50
BALN	BALOISE HOLDING AG	Financials	Equity	23,138.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	23,132.80	0.00	6.54	Apr 14, 2032	1.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	23,129.24	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,126.47	0.00	2.64	Mar 26, 2028	4.89
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,119.08	0.00	1.48	Jan 10, 2028	3.89
EDF	EDF SA 144A	Agency	Fixed Income	23,119.08	0.00	8.74	Jan 26, 2039	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,119.08	0.00	4.25	Feb 07, 2030	2.60
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	23,119.08	0.00	1.40	Aug 15, 2028	6.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,083.35	0.00	3.73	Jul 23, 2030	3.19
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	23,083.35	0.00	3.10	Dec 01, 2028	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,083.35	0.00	3.31	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,083.35	0.00	12.97	Feb 06, 2053	5.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,083.35	0.00	4.11	Mar 13, 2030	5.25
CIEN	CIENA CORP	Information Technology	Equity	23,066.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	23,063.20	0.00	3.62	Mar 20, 2029	2.10
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	23,048.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,047.61	0.00	5.12	Mar 11, 2032	2.65
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	23,047.61	0.00	12.15	Mar 15, 2062	5.39
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,047.61	0.00	12.96	Apr 16, 2049	4.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,031.56	0.00	3.60	Mar 15, 2029	2.31
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	23,019.50	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	23,011.88	0.00	3.03	May 25, 2031	2.55
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,011.88	0.00	10.26	Apr 16, 2043	4.88
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	23,008.81	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23,006.25	0.00	11.72	Jun 15, 2040	3.38
PNW	PINNACLE WEST CORP	Utilities	Equity	22,980.61	0.00	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	22,977.54	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,976.15	0.00	4.90	Aug 15, 2030	1.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	22,976.15	0.00	4.07	Feb 01, 2030	4.75
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,976.15	0.00	5.36	May 01, 2053	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	22,976.15	0.00	2.31	Feb 01, 2032	9.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,940.41	0.00	5.60	Nov 02, 2033	7.44
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,940.41	0.00	11.51	May 13, 2054	7.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,940.41	0.00	2.12	Aug 21, 2027	1.30
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	22,940.41	0.00	11.09	Aug 15, 2045	5.85
SOLV	SOLVENTUM CORP	Health Care	Equity	22,934.87	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	22,881.20	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,868.95	0.00	6.61	Feb 20, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,868.95	0.00	4.60	Jun 01, 2030	2.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,868.95	0.00	9.85	Jul 15, 2040	5.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	22,868.95	0.00	12.30	May 15, 2045	5.00
SJM	JM SMUCKER	Consumer Staples	Equity	22,866.27	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	22,865.14	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	22,843.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,833.22	0.00	1.09	Aug 04, 2026	2.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,833.22	0.00	0.99	Jun 09, 2027	1.46
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,833.22	0.00	4.07	Dec 01, 2036	2.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	22,823.46	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	22,797.48	0.00	4.31	Dec 17, 2053	1.70
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22,797.48	0.00	4.26	Mar 18, 2030	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,797.45	0.00	13.73	Jun 17, 2043	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	22,791.12	0.00	14.64	Dec 20, 2040	0.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	22,768.80	0.00	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	22,761.75	0.00	3.12	Jan 25, 2029	5.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,761.75	0.00	12.13	Aug 21, 2046	4.86
1802	OBAYASHI CORP	Industrials	Equity	22,736.69	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	22,727.45	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,726.02	0.00	6.53	Dec 05, 2034	5.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,726.02	0.00	4.20	Apr 22, 2031	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,726.02	0.00	7.00	Jul 15, 2034	5.15
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,726.02	0.00	11.15	Mar 08, 2047	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,721.52	0.00	9.77	Dec 07, 2038	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,696.21	0.00	4.77	Jun 10, 2030	1.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,690.29	0.00	4.11	Jan 13, 2031	3.05
BA	BOEING CO	Industrial	Fixed Income	22,690.29	0.00	9.68	May 01, 2040	5.71
TBOND	TREASURY BOND	Treasury	Fixed Income	22,690.29	0.00	10.31	Feb 15, 2040	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	22,690.29	0.00	2.68	May 22, 2028	6.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,654.55	0.00	15.14	May 12, 2051	3.10
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	22,654.55	0.00	1.79	May 07, 2028	4.64
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,654.55	0.00	6.39	Jan 05, 2035	5.68
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	22,654.55	0.00	1.48	Jan 14, 2028	4.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	22,645.59	0.00	7.05	Nov 01, 2033	4.35
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	22,645.59	0.00	15.82	Jun 20, 2043	1.10
1010	RIYAD BANK	Financials	Equity	22,627.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,618.82	0.00	5.88	Apr 13, 2032	3.60
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	22,618.82	0.00	8.61	Oct 01, 2041	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	22,618.82	0.00	2.97	Jun 02, 2029	8.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,618.82	0.00	13.27	Apr 15, 2050	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,618.82	0.00	10.56	Jan 15, 2044	6.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	22,618.82	0.00	7.57	Feb 27, 2035	4.88
ATR	APTARGROUP INC	Materials	Equity	22,608.21	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	22,603.31	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	22,591.88	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,583.09	0.00	6.16	Aug 08, 2033	6.92
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	22,583.09	0.00	6.66	Apr 15, 2033	3.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,583.09	0.00	7.30	Apr 22, 2036	5.57
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,583.09	0.00	4.04	Oct 02, 2029	2.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	22,583.09	0.00	1.83	Oct 20, 2028	4.75
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	22,554.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,547.35	0.00	5.10	Oct 08, 2030	0.75
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	22,547.35	0.00	3.15	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,547.35	0.00	1.75	Apr 27, 2028	4.38
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,547.35	0.00	7.25	Jan 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,547.35	0.00	3.39	Apr 18, 2030	5.66
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	22,547.35	0.00	7.43	Sep 05, 2034	4.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	22,547.35	0.00	4.87	Mar 05, 2031	5.17
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	22,546.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,511.62	0.00	2.19	May 09, 2028	4.84
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,511.62	0.00	11.35	Jul 20, 2045	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	22,511.62	0.00	2.67	May 15, 2028	4.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	22,511.62	0.00	4.04	Jan 23, 2031	4.38
FHN	FIRST HORIZON CORP	Financials	Equity	22,511.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,475.89	0.00	7.74	May 14, 2035	4.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	22,475.89	0.00	2.38	Feb 15, 2028	7.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	22,475.89	0.00	6.97	Jul 17, 2034	5.25
RRC	RANGE RESOURCES CORP	Energy	Equity	22,465.37	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	22,446.24	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,440.16	0.00	5.96	Feb 01, 2032	2.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,424.14	0.00	4.60	Jun 15, 2030	2.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,417.81	0.00	17.12	Jan 31, 2046	0.88
KMX	CARMAX INC	Consumer Discretionary	Equity	22,408.95	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	22,404.42	0.00	6.63	Jul 06, 2033	4.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22,404.42	0.00	5.06	Sep 23, 2030	0.75
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	22,404.42	0.00	2.31	Feb 15, 2030	5.92
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,404.42	0.00	3.51	Jun 14, 2030	4.57
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	22,404.42	0.00	1.36	Dec 08, 2026	5.11
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22,404.42	0.00	4.70	May 28, 2030	1.35
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,368.69	0.00	4.69	Jun 03, 2030	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,368.69	0.00	3.33	Mar 12, 2029	5.38
XYZ	BLOCK INC	Industrial	Fixed Income	22,368.69	0.00	2.77	May 15, 2032	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,368.69	0.00	11.21	Jun 01, 2042	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	22,348.21	0.00	2.92	Aug 01, 2028	3.80
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	22,332.96	0.00	2.53	Mar 09, 2028	4.38
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	22,332.96	0.00	1.10	Aug 14, 2027	5.89
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,332.96	0.00	10.51	Aug 14, 2041	4.28
064350	HYUNDAI-ROTEM	Industrials	Equity	22,322.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	22,297.59	0.00	2.50	Dec 20, 2027	0.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,297.23	0.00	6.17	Dec 01, 2032	4.70
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	22,297.23	0.00	0.40	Apr 17, 2028	5.61
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	22,297.23	0.00	1.25	Feb 15, 2029	4.99
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,297.23	0.00	4.50	Jan 14, 2031	7.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,272.28	0.00	6.65	Apr 30, 2032	0.70
LKQ	LKQ CORP	Consumer Discretionary	Equity	22,271.75	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	22,271.04	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	22,267.70	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,261.49	0.00	3.08	Dec 15, 2028	4.38
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,261.49	0.00	6.19	Jul 01, 2048	3.50
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	22,261.49	0.00	1.26	Sep 22, 2027	1.47
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22,249.63	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	22,238.92	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	22,225.76	0.00	1.69	May 01, 2027	5.04
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	22,225.76	0.00	2.95	Sep 15, 2030	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,225.76	0.00	7.42	Nov 01, 2034	4.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,215.33	0.00	7.88	Dec 02, 2034	3.80
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	22,201.46	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	22,190.03	0.00	1.20	Sep 14, 2026	4.88
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	22,190.03	0.00	3.86	Feb 15, 2031	10.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	22,190.03	0.00	2.57	Apr 30, 2028	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	22,190.03	0.00	1.70	Mar 29, 2027	4.15
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,190.03	0.00	2.73	Aug 08, 2028	5.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	22,190.03	0.00	3.25	Jan 19, 2029	4.30
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,190.03	0.00	4.07	Jan 30, 2030	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	22,190.02	0.00	2.72	Apr 25, 2028	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,190.02	0.00	25.75	May 25, 2070	3.73
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	22,190.02	0.00	19.87	Jun 20, 2054	2.20
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,171.04	0.00	4.71	Feb 26, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	22,164.71	0.00	22.10	Jun 20, 2050	0.60
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,154.29	0.00	9.72	Jan 15, 2040	5.50
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	22,154.29	0.00	3.67	Jul 25, 2029	4.51
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,154.29	0.00	7.17	Aug 01, 2051	2.50
FI	FISERV INC	Industrial	Fixed Income	22,154.29	0.00	0.99	Jul 01, 2026	3.20
BVI	BUREAU VERITAS SA	Industrials	Equity	22,153.28	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	22,142.72	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,118.56	0.00	4.07	Jan 01, 2037	2.00
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	22,118.56	0.00	1.62	Jun 15, 2029	4.40
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	22,114.10	0.00	1.86	May 20, 2027	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,107.77	0.00	6.41	Jun 01, 2032	2.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	22,101.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	22,095.11	0.00	11.69	Sep 20, 2037	0.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,082.83	0.00	6.99	Nov 14, 2035	8.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	22,082.83	0.00	0.01	Jun 17, 2025	0.50
AC	ACCOR SA	Consumer Discretionary	Equity	22,073.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	22,047.10	0.00	12.13	May 01, 2045	4.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	22,047.10	0.00	1.91	May 01, 2029	6.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,047.10	0.00	4.05	Feb 15, 2030	3.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,047.10	0.00	12.51	Mar 01, 2046	4.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,047.10	0.00	10.22	Jul 15, 2041	5.60
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	22,047.10	0.00	2.93	May 15, 2030	4.34
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,044.49	0.00	15.39	Mar 01, 2047	2.70
QIA	QIAGEN NV	Health Care	Equity	22,040.89	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	22,030.18	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,011.36	0.00	2.21	Feb 15, 2030	7.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,011.36	0.00	6.19	Feb 01, 2049	3.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	22,011.36	0.00	4.13	Sep 20, 2031	9.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	22,011.36	0.00	3.93	Oct 09, 2029	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,011.36	0.00	7.08	Oct 23, 2034	6.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	22,011.36	0.00	4.58	Jun 03, 2030	2.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,011.36	0.00	3.19	Jan 30, 2029	5.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	21,993.88	0.00	2.85	Jun 01, 2028	2.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,975.63	0.00	7.89	Jan 05, 2036	4.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,975.63	0.00	5.85	Nov 09, 2032	6.25
7309	SHIMANO INC	Consumer Discretionary	Equity	21,960.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	21,955.91	0.00	6.98	Dec 20, 2032	1.80
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,943.26	0.00	2.78	Jul 04, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,939.90	0.00	11.34	Jan 21, 2044	5.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,939.90	0.00	11.55	May 07, 2041	3.10
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	21,939.90	0.00	2.05	Jan 15, 2030	4.03
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	21,939.90	0.00	3.22	Sep 15, 2029	9.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,939.90	0.00	2.32	Nov 15, 2027	2.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	21,939.90	0.00	4.14	Mar 14, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,939.90	0.00	6.47	Jan 23, 2035	5.68
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	21,939.90	0.00	9.52	Nov 02, 2047	4.60
CG	CARLYLE GROUP INC	Financials	Equity	21,924.64	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,924.28	0.00	3.13	Aug 15, 2028	0.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,917.95	0.00	5.70	May 26, 2033	7.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	21,916.99	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,905.29	0.00	2.20	Oct 01, 2027	2.75
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	21,904.17	0.00	1.90	Nov 15, 2050	3.23
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,904.17	0.00	9.59	Jan 07, 2041	5.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,904.17	0.00	1.98	Jan 09, 2028	4.28
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,904.17	0.00	4.04	Apr 29, 2030	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,904.17	0.00	2.03	Aug 23, 2028	4.48
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,892.64	0.00	13.84	Jan 15, 2044	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	21,873.66	0.00	16.93	Oct 22, 2063	4.00
CUBE	CUBESMART REIT	Real Estate	Equity	21,872.99	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	21,868.43	0.00	4.42	Nov 30, 2030	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,868.43	0.00	1.13	Aug 10, 2027	1.49
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	21,868.43	0.00	2.52	Mar 14, 2028	5.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,867.33	0.00	6.30	Sep 15, 2032	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,854.67	0.00	7.23	Mar 15, 2034	4.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	21,854.67	0.00	2.18	Sep 24, 2027	2.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	21,835.69	0.00	4.75	Oct 22, 2030	4.25
ABBV	ABBVIE INC	Industrial	Fixed Income	21,832.70	0.00	12.04	May 14, 2045	4.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,832.70	0.00	2.79	May 12, 2028	1.65
AVGO	BROADCOM INC	Industrial	Fixed Income	21,832.70	0.00	5.38	Nov 15, 2031	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	21,832.70	0.00	9.25	Aug 15, 2038	4.80
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,832.70	0.00	4.81	Oct 15, 2030	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,832.70	0.00	4.25	Jan 29, 2031	2.67
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,832.70	0.00	5.26	May 01, 2032	2.56
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	21,832.70	0.00	11.88	May 15, 2045	4.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,823.04	0.00	5.99	Jul 04, 2031	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	21,816.09	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	21,802.99	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	21,801.92	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,796.97	0.00	5.17	Mar 01, 2031	2.50
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21,796.97	0.00	6.60	Feb 01, 2048	3.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	21,796.97	0.00	3.87	Sep 17, 2029	3.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,796.97	0.00	5.06	Jan 09, 2038	5.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	21,796.97	0.00	7.25	Feb 23, 2038	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21,766.09	0.00	15.57	Jul 24, 2047	4.05
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,761.23	0.00	4.26	Mar 18, 2030	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,761.23	0.00	4.77	Mar 18, 2031	6.25
TTEK	TETRA TECH INC	Industrials	Equity	21,740.36	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21,725.50	0.00	1.87	May 24, 2027	2.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,725.50	0.00	2.98	Aug 17, 2029	2.21
1812	KAJIMA CORP	Industrials	Equity	21,714.39	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	21,714.39	0.00	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	21,676.93	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	21,671.18	0.00	7.47	Sep 01, 2034	4.45
TEL	TELENOR	Communication	Equity	21,655.52	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,654.04	0.00	7.27	Oct 15, 2034	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	21,654.04	0.00	3.38	Mar 07, 2029	3.40
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	21,654.04	0.00	3.14	Sep 15, 2061	4.67
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,654.04	0.00	5.18	Apr 15, 2031	3.13
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	21,622.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,618.30	0.00	4.23	Feb 01, 2030	2.65
HD	HOME DEPOT INC	Industrial	Fixed Income	21,618.30	0.00	3.63	Jun 15, 2029	2.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,618.30	0.00	6.48	Sep 29, 2032	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,607.91	0.00	13.05	Mar 01, 2041	1.80
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	21,601.58	0.00	2.22	Nov 01, 2027	6.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,582.57	0.00	4.07	Jan 01, 2037	2.00
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	21,582.57	0.00	0.92	Jan 15, 2049	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,582.57	0.00	4.01	Feb 15, 2030	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,546.84	0.00	14.17	Jan 23, 2059	5.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,546.84	0.00	2.44	Feb 06, 2028	3.24
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,546.84	0.00	4.27	Feb 01, 2033	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,511.11	0.00	5.49	Nov 15, 2033	9.02
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	21,511.11	0.00	3.25	Jan 25, 2029	3.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,511.11	0.00	1.04	Jul 15, 2026	2.65
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,494.02	0.00	7.16	Jul 15, 2033	2.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	21,482.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	21,475.37	0.00	9.51	Jul 22, 2038	3.97
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,475.37	0.00	2.54	Feb 15, 2028	2.05
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,439.64	0.00	1.85	Jul 09, 2029	1.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	21,439.64	0.00	3.79	Nov 15, 2057	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	21,439.64	0.00	8.83	Apr 01, 2039	7.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,439.64	0.00	7.25	Mar 27, 2036	5.33
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,439.64	0.00	7.28	Dec 01, 2046	3.00
KR	KROGER CO	Industrial	Fixed Income	21,439.64	0.00	13.44	Sep 15, 2054	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,439.64	0.00	7.22	Mar 24, 2035	5.75
CEMEXCPO	CEMEX CPO	Materials	Equity	21,439.64	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,418.09	0.00	1.81	Apr 15, 2027	1.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	21,403.91	0.00	1.50	Feb 15, 2027	11.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,368.17	0.00	8.49	Sep 15, 2037	6.45
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,368.17	0.00	0.71	Sep 30, 2027	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,368.17	0.00	3.05	Oct 12, 2028	4.30
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	21,361.14	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	21,351.18	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	21,350.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,332.44	0.00	2.26	Dec 01, 2027	3.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,332.44	0.00	3.40	Mar 20, 2030	3.98
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,332.44	0.00	4.94	Jun 01, 2050	5.00
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,332.44	0.00	2.38	Aug 15, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,332.44	0.00	4.36	Apr 16, 2030	3.25
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	21,332.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	21,329.50	0.00	10.85	Sep 20, 2036	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	21,296.71	0.00	11.41	Nov 06, 2042	4.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,296.71	0.00	1.82	Jun 06, 2027	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,296.71	0.00	7.42	Oct 23, 2035	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,296.71	0.00	12.52	Mar 01, 2050	4.80
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,296.71	0.00	9.84	Feb 26, 2044	5.63
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	21,296.71	0.00	4.48	May 15, 2030	2.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,296.71	0.00	2.57	Mar 22, 2028	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,296.71	0.00	4.21	Jan 22, 2030	2.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,296.71	0.00	1.67	Mar 16, 2027	3.40
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,296.71	0.00	3.81	Sep 30, 2029	4.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	21,296.71	0.00	4.65	Jan 25, 2031	6.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,291.54	0.00	3.67	Apr 12, 2029	2.10
1801	TAISEI CORP	Industrials	Equity	21,270.15	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	21,260.98	0.00	1.34	Oct 28, 2026	1.63
BKT	BANKINTER SA	Financials	Equity	21,254.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,253.58	0.00	6.61	Sep 27, 2032	2.75
WCP	WHITECAP RESOURCES INC	Energy	Equity	21,243.39	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	21,243.39	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	21,234.59	0.00	8.51	May 22, 2035	3.25
KFW	KFW	Agency	Fixed Income	21,225.24	0.00	4.70	Oct 29, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,225.24	0.00	6.30	Nov 01, 2034	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,225.24	0.00	8.08	Jan 31, 2047	8.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	21,220.59	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,189.51	0.00	13.76	Feb 26, 2054	5.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,189.51	0.00	4.25	Mar 19, 2030	3.48
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	21,189.51	0.00	3.05	Jan 31, 2032	7.38
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	21,189.51	0.00	1.93	Jul 14, 2028	4.97
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	21,189.51	0.00	2.43	Feb 12, 2028	5.35
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	21,153.78	0.00	3.29	Mar 15, 2057	6.38
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	21,152.34	0.00	14.40	Sep 20, 2042	1.90
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,133.36	0.00	3.64	Jun 15, 2029	3.70
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	21,118.05	0.00	3.36	Jun 30, 2032	8.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	21,118.05	0.00	2.20	Nov 15, 2027	5.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,118.05	0.00	3.69	May 21, 2029	3.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	21,109.58	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	21,104.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	21,101.72	0.00	8.28	Sep 20, 2034	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,082.31	0.00	8.62	Apr 24, 2038	4.24
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,082.31	0.00	2.83	Jun 14, 2029	2.09
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	21,082.31	0.00	8.09	Jul 02, 2037	6.85
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,082.31	0.00	3.59	Oct 01, 2035	3.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,082.31	0.00	6.89	Aug 01, 2051	3.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	21,082.31	0.00	7.72	Mar 15, 2035	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	21,082.31	0.00	2.28	Jun 15, 2030	6.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	21,077.47	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	21,061.41	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	21,047.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,046.58	0.00	5.70	May 24, 2033	4.91
KFW	KFW	Agency	Fixed Income	21,046.58	0.00	4.01	Sep 14, 2029	1.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,046.58	0.00	12.22	May 11, 2045	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,046.58	0.00	14.38	Feb 15, 2051	3.30
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	21,040.00	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	21,040.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,038.45	0.00	3.56	Jan 15, 2029	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,010.85	0.00	2.28	Nov 02, 2027	2.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,010.85	0.00	2.90	Jul 15, 2028	2.45
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,010.85	0.00	7.64	Aug 01, 2051	2.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	21,010.85	0.00	3.58	Sep 25, 2029	3.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	21,010.85	0.00	10.35	Jul 28, 2045	7.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,010.85	0.00	10.23	Jan 27, 2045	6.85
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	20,994.15	0.00	7.76	Mar 18, 2033	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,975.11	0.00	5.81	Jan 12, 2032	2.72
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	20,975.11	0.00	2.94	Apr 15, 2029	4.63
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	20,969.95	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	20,953.75	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,939.38	0.00	2.82	Jan 31, 2029	11.75
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	20,939.38	0.00	1.89	Jun 10, 2050	3.56
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,939.38	0.00	14.23	Jan 13, 2051	3.60
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,939.38	0.00	7.19	Nov 01, 2050	2.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	20,930.88	0.00	5.78	Oct 18, 2034	7.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,918.23	0.00	13.74	Jun 02, 2045	3.45
AGN	AEGON LTD	Financials	Equity	20,906.19	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	20,903.65	0.00	3.58	Aug 01, 2029	6.00
SNX	TD SYNNEX CORP	Information Technology	Equity	20,901.20	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	20,900.84	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	20,887.80	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	20,874.08	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,867.92	0.00	17.95	Jun 01, 2060	2.67
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,867.92	0.00	2.41	Feb 15, 2028	4.88
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	20,854.95	0.00	0.91	May 15, 2026	1.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	20,852.67	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	20,852.67	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,848.63	0.00	7.94	Jul 15, 2034	2.50
NEM	NEMETSCHEK	Information Technology	Equity	20,836.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,832.18	0.00	9.90	Jun 15, 2039	4.13
HCA	HCA INC	Industrial	Fixed Income	20,832.18	0.00	3.52	Jun 15, 2029	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,832.18	0.00	5.28	Jan 21, 2031	1.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,832.18	0.00	0.98	Jul 01, 2026	3.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,829.64	0.00	7.47	May 21, 2034	3.75
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	20,828.83	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	20,826.72	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	20,826.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,796.45	0.00	5.66	Nov 03, 2032	2.52
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,796.45	0.00	2.17	Sep 22, 2028	2.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,796.45	0.00	2.16	Oct 01, 2027	4.25
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	20,796.45	0.00	3.61	Feb 15, 2030	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,796.45	0.00	1.75	Mar 31, 2027	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,796.45	0.00	6.43	Jan 30, 2034	6.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,791.68	0.00	3.19	Oct 17, 2028	2.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,791.68	0.00	6.82	Nov 21, 2032	1.75
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	20,766.37	0.00	9.31	Jan 30, 2037	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,760.72	0.00	1.30	Oct 22, 2026	4.25
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	20,760.72	0.00	3.78	Nov 15, 2057	5.91
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,760.72	0.00	4.07	Feb 01, 2036	2.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,760.72	0.00	5.59	Feb 01, 2055	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	20,760.72	0.00	6.21	Jan 17, 2033	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,760.72	0.00	4.76	Aug 21, 2030	2.33
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20,760.72	0.00	1.75	Jun 15, 2027	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,760.72	0.00	4.19	Apr 04, 2031	4.48
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,760.72	0.00	5.78	Sep 22, 2032	6.25
2082	ACWA POWER CO	Utilities	Equity	20,759.32	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	20,756.33	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	20,724.99	0.00	1.35	Dec 04, 2026	5.49
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,724.99	0.00	7.52	Oct 01, 2051	2.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,724.99	0.00	6.67	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,724.99	0.00	2.83	Jun 01, 2029	2.07
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	20,724.99	0.00	14.97	Oct 01, 2062	4.46
TEN	TENNECO INC 144A	Industrial	Fixed Income	20,724.99	0.00	2.36	Nov 17, 2028	8.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,715.75	0.00	2.39	Nov 15, 2027	0.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20,703.10	0.00	18.97	Jun 28, 2045	0.50
T	AT&T INC	Industrial	Fixed Income	20,689.25	0.00	11.32	Jun 01, 2041	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,689.25	0.00	6.50	Feb 08, 2035	5.70
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	20,683.50	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,653.52	0.00	2.42	Apr 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,653.52	0.00	7.03	Jan 18, 2036	5.59
NFLX	NETFLIX INC	Industrial	Fixed Income	20,653.52	0.00	2.62	Apr 15, 2028	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,653.52	0.00	4.20	Dec 03, 2029	2.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,653.52	0.00	7.13	Jul 02, 2034	4.86
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,653.52	0.00	12.80	Jul 17, 2054	5.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,652.48	0.00	7.57	Nov 15, 2033	2.25
402340	SK SQUARE LTD	Industrials	Equity	20,630.84	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	20,622.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,617.79	0.00	1.75	Apr 24, 2028	3.71
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,617.79	0.00	7.08	Nov 01, 2050	2.50
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	20,617.79	0.00	4.09	Jan 01, 2037	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,589.20	0.00	18.41	Sep 10, 2053	3.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,582.05	0.00	14.58	Apr 15, 2051	3.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,582.05	0.00	8.80	Aug 08, 2036	3.45
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,582.05	0.00	8.13	Feb 17, 2037	6.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,582.05	0.00	7.48	Jul 31, 2040	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20,576.55	0.00	3.29	May 31, 2029	8.50
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	20,570.22	0.00	4.08	Sep 20, 2029	2.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,546.32	0.00	5.76	Mar 08, 2037	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,546.32	0.00	6.09	Jun 20, 2034	6.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,546.32	0.00	2.40	Feb 10, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,546.32	0.00	12.45	Apr 27, 2051	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20,546.32	0.00	11.11	Nov 02, 2043	5.38
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	20,542.83	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	20,531.53	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	20,510.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,510.59	0.00	6.05	May 09, 2034	6.22
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,510.59	0.00	6.44	Nov 21, 2033	6.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	20,510.59	0.00	5.30	Jan 22, 2032	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,510.59	0.00	6.09	Jun 08, 2034	6.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,510.59	0.00	4.62	Feb 15, 2033	6.13
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	20,510.59	0.00	3.97	Oct 25, 2029	2.52
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,510.59	0.00	1.50	Jan 31, 2027	7.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	20,510.59	0.00	4.80	Aug 05, 2030	1.63
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	20,494.06	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	20,489.72	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	20,478.01	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	20,468.66	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	20,465.32	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	20,440.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,439.12	0.00	1.19	Sep 15, 2027	5.93
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,439.12	0.00	7.04	Jul 27, 2033	2.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,439.12	0.00	2.48	Feb 01, 2028	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	20,420.40	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	20,413.78	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	20,413.39	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	20,407.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,405.71	0.00	16.27	Feb 04, 2048	2.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,403.39	0.00	10.93	May 15, 2049	5.20
F	FORD MOTOR COMPANY	Industrial	Fixed Income	20,403.39	0.00	5.77	Feb 12, 2032	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,403.39	0.00	10.95	Mar 26, 2044	5.70
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,403.39	0.00	2.85	Jun 02, 2028	1.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,403.39	0.00	5.96	Feb 22, 2033	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	20,386.73	0.00	13.64	Sep 20, 2041	2.00
DAY	DAYFORCE INC	Industrials	Equity	20,373.85	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20,367.66	0.00	1.07	Jul 20, 2026	0.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,367.66	0.00	3.20	Jan 22, 2029	4.85
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,367.66	0.00	7.08	Oct 01, 2050	2.50
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	20,367.66	0.00	3.07	May 15, 2029	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,355.09	0.00	1.68	Mar 10, 2027	2.38
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	20,342.28	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,331.93	0.00	1.64	Mar 04, 2027	2.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,331.93	0.00	13.10	Oct 06, 2048	4.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,331.93	0.00	2.67	May 16, 2029	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,331.93	0.00	1.53	Jan 19, 2028	2.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,331.93	0.00	11.05	Jul 15, 2044	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	20,331.93	0.00	7.46	Apr 03, 2035	5.34
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	20,296.19	0.00	4.01	Dec 15, 2052	2.97
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,296.19	0.00	4.85	Oct 15, 2030	2.61
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,296.19	0.00	4.07	Jan 01, 2037	2.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	20,296.19	0.00	0.08	May 15, 2027	8.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,296.19	0.00	11.51	Jan 23, 2046	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,296.19	0.00	6.10	Feb 15, 2033	5.35
FGR	EIFFAGE SA	Industrials	Equity	20,290.67	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	20,282.39	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	20,274.88	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	20,269.26	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	20,266.51	0.00	2.01	Jun 15, 2027	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,260.46	0.00	1.95	Aug 11, 2028	6.44
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20,260.46	0.00	4.99	Sep 03, 2030	0.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,260.46	0.00	7.24	Jan 15, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,260.46	0.00	14.75	Apr 22, 2060	4.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,260.46	0.00	3.21	Jan 29, 2029	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,260.46	0.00	13.61	Jul 17, 2064	5.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	20,247.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,224.73	0.00	1.75	Apr 13, 2027	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,224.73	0.00	16.85	Nov 01, 2063	2.99
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,224.73	0.00	6.71	Jan 19, 2036	8.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,224.73	0.00	12.05	Feb 22, 2048	4.26
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,215.89	0.00	20.35	Mar 10, 2055	2.63
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	20,203.27	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	20,199.68	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	20,194.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	20,190.58	0.00	15.51	Dec 20, 2041	0.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,188.99	0.00	0.55	Jun 01, 2030	11.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,188.99	0.00	11.65	May 01, 2047	5.38
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,188.99	0.00	3.73	Feb 01, 2037	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,188.99	0.00	1.58	Feb 15, 2027	4.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	20,184.25	0.00	6.84	Jun 22, 2032	0.35
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	20,177.93	0.00	8.36	Jun 20, 2034	1.50
BG	BAWAG GROUP AG	Financials	Equity	20,162.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,153.26	0.00	8.17	Feb 23, 2036	4.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	20,153.26	0.00	1.73	Apr 25, 2027	3.88
META	META PLATFORMS INC	Industrial	Fixed Income	20,153.26	0.00	14.97	May 15, 2063	5.75
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	20,153.26	0.00	2.85	Dec 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,153.26	0.00	7.20	May 13, 2036	5.79
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	20,153.26	0.00	3.04	Jan 15, 2029	6.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	20,153.26	0.00	4.95	Jul 15, 2053	2.09
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	20,121.98	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,117.53	0.00	5.94	Oct 13, 2032	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,102.00	0.00	4.40	Mar 10, 2030	2.63
ORNBV	ORION CLASS B	Health Care	Equity	20,087.29	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,081.80	0.00	6.15	Jan 20, 2034	8.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,081.80	0.00	5.18	Feb 12, 2032	7.13
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	20,070.57	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	20,060.04	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	20,058.85	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	20,049.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,046.06	0.00	2.09	Sep 12, 2027	2.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	20,046.06	0.00	4.23	May 13, 2031	5.24
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20,046.06	0.00	7.19	May 31, 2034	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	20,046.06	0.00	5.91	Dec 10, 2031	2.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,046.06	0.00	4.46	Mar 31, 2030	2.05
ASX	ASX LTD	Financials	Equity	20,039.11	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	20,028.41	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	20,027.60	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	20,023.14	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	20,017.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	20,010.33	0.00	1.05	Aug 18, 2026	5.53
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,010.33	0.00	6.85	Sep 01, 2050	3.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,010.33	0.00	5.71	Sep 22, 2031	2.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,010.33	0.00	4.08	Feb 14, 2030	4.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	20,010.33	0.00	7.23	May 29, 2034	4.75
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	20,007.99	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	19,985.59	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,981.78	0.00	8.84	Apr 15, 2040	7.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	19,975.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,975.45	0.00	9.66	Sep 01, 2036	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,974.60	0.00	11.63	May 22, 2045	5.15
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	19,974.60	0.00	9.31	Mar 29, 2041	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,974.60	0.00	3.17	Mar 01, 2029	7.60
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	19,973.69	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	19,973.69	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,956.47	0.00	4.31	Jan 15, 2030	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,938.87	0.00	14.48	Apr 13, 2052	3.95
MPLX	MPLX LP	Industrial	Fixed Income	19,938.87	0.00	6.96	Jun 01, 2034	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,938.87	0.00	1.88	Jun 06, 2027	4.40
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	19,931.16	0.00	11.89	Dec 20, 2037	0.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,903.13	0.00	4.45	Jun 01, 2030	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,903.13	0.00	2.89	Sep 22, 2029	6.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,903.13	0.00	5.01	Feb 01, 2032	7.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	19,903.13	0.00	10.35	Mar 19, 2040	4.23
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	19,903.13	0.00	7.12	Mar 03, 2036	5.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,903.13	0.00	1.33	Nov 01, 2026	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,903.13	0.00	4.10	Nov 15, 2029	2.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,903.13	0.00	8.47	May 14, 2038	7.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,903.13	0.00	2.34	Jan 17, 2028	6.38
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	19,903.13	0.00	12.59	Jul 09, 2054	6.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	19,893.20	0.00	4.16	Dec 06, 2029	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	19,867.89	0.00	8.48	Sep 15, 2036	4.75
C	CITIBANK NA	Financial Institutions	Fixed Income	19,867.40	0.00	2.91	Sep 29, 2028	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,867.40	0.00	2.67	May 18, 2029	4.89
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	19,867.40	0.00	3.27	Mar 01, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	19,867.40	0.00	3.28	Feb 15, 2029	5.25
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	19,861.56	0.00	19.32	Jun 20, 2047	0.80
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,861.56	0.00	5.62	Feb 15, 2031	0.00
CR	CRANE	Industrials	Equity	19,853.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	19,842.58	0.00	10.49	Mar 17, 2036	0.20
FN	FABRINET	Information Technology	Equity	19,840.13	0.00	0.00	nan	0.00
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,831.67	0.00	5.36	Sep 01, 2053	5.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	19,831.67	0.00	4.02	Feb 15, 2053	2.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,831.67	0.00	7.53	Aug 03, 2035	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,823.59	0.00	13.32	Apr 04, 2044	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,804.61	0.00	16.32	Dec 02, 2054	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,795.93	0.00	5.18	Jan 20, 2031	1.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	19,760.20	0.00	1.92	Jul 09, 2027	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,760.20	0.00	1.56	Mar 05, 2027	5.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,760.20	0.00	8.98	May 30, 2040	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,760.20	0.00	3.82	Aug 13, 2030	3.13
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	19,747.67	0.00	16.34	Dec 01, 2055	4.40
TELIA	TELIA COMPANY	Communication	Equity	19,744.74	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19,735.68	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,735.01	0.00	18.23	Mar 10, 2049	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,724.47	0.00	9.23	Jan 23, 2039	5.45
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,724.47	0.00	3.93	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,724.47	0.00	5.68	Mar 29, 2033	4.76
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,724.47	0.00	12.67	Feb 10, 2053	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,724.47	0.00	4.57	Jul 03, 2030	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,724.47	0.00	6.23	Jun 12, 2034	5.84
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,722.36	0.00	3.35	Dec 17, 2028	2.88
PSON	PEARSON PLC	Consumer Discretionary	Equity	19,717.98	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	19,699.30	0.00	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	19,691.21	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19,688.74	0.00	1.75	Apr 26, 2027	6.00
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,688.74	0.00	2.91	Dec 01, 2053	6.50
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,688.74	0.00	5.84	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19,688.74	0.00	6.86	Sep 27, 2034	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,688.74	0.00	2.41	Feb 17, 2028	6.63
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	19,688.37	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	19,668.28	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	19,665.00	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	19,659.10	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	19,655.64	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	19,653.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,653.00	0.00	12.81	Feb 09, 2045	3.45
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,653.00	0.00	5.84	Dec 01, 2052	5.50
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,653.00	0.00	7.64	Apr 01, 2052	2.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,653.00	0.00	3.54	Dec 01, 2052	6.00
WISE	WISE PLC CLASS A	Financials	Equity	19,626.99	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	19,623.96	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,617.27	0.00	3.66	May 01, 2038	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	19,617.27	0.00	0.93	Jun 15, 2026	3.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,617.27	0.00	13.33	Jan 30, 2050	3.70
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	19,608.02	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	19,596.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,581.54	0.00	3.94	Sep 11, 2029	2.20
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,581.54	0.00	3.78	Sep 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,581.54	0.00	12.09	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,581.54	0.00	8.37	Sep 15, 2037	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19,581.54	0.00	7.54	Feb 15, 2035	4.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,581.54	0.00	5.98	Jan 26, 2034	5.12
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	19,576.83	0.00	19.95	Jul 30, 2066	3.45
CA	CARREFOUR SA	Consumer Staples	Equity	19,573.46	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	19,568.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,557.85	0.00	4.31	Dec 10, 2029	1.38
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19,552.43	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,551.52	0.00	3.58	Mar 17, 2029	2.40
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,545.81	0.00	5.85	Jan 12, 2032	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,545.81	0.00	10.08	Nov 14, 2053	8.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,545.81	0.00	6.06	Feb 15, 2033	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,545.81	0.00	7.24	Apr 17, 2036	5.66
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	19,545.81	0.00	12.56	Jun 02, 2046	4.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,545.81	0.00	13.89	Apr 30, 2054	5.50
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	19,541.90	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	19,525.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,510.07	0.00	11.93	Nov 17, 2045	4.90
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,510.07	0.00	7.73	Nov 19, 2036	7.10
AAPL	APPLE INC	Industrial	Fixed Income	19,510.07	0.00	1.20	Sep 11, 2026	2.05
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,510.07	0.00	3.81	Apr 01, 2037	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,510.07	0.00	0.94	Jun 15, 2026	3.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,510.07	0.00	3.23	Jan 27, 2030	5.08
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,507.23	0.00	10.51	Oct 04, 2038	3.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,494.57	0.00	7.21	Dec 10, 2033	4.13
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	19,479.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,474.34	0.00	11.94	Dec 05, 2044	4.95
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,474.34	0.00	6.41	Jun 01, 2052	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,474.34	0.00	3.56	May 21, 2029	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,474.34	0.00	6.94	Feb 14, 2035	6.40
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,474.34	0.00	2.67	Jul 15, 2028	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,474.34	0.00	14.42	Jan 21, 2055	3.75
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	19,466.08	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	19,462.94	0.00	2.71	Feb 25, 2028	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,462.94	0.00	16.14	Apr 30, 2045	1.50
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,438.61	0.00	2.67	Feb 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,438.61	0.00	10.08	May 15, 2039	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,438.61	0.00	5.82	Apr 01, 2032	3.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,438.61	0.00	1.33	Mar 15, 2027	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,438.61	0.00	6.32	Jan 11, 2035	6.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,438.61	0.00	14.46	May 24, 2061	3.77
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,438.61	0.00	3.22	Feb 22, 2029	5.50
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	19,434.30	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	19,430.12	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	19,405.88	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	19,402.87	0.00	5.74	Apr 15, 2055	3.66
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	19,402.87	0.00	0.92	Nov 15, 2028	9.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,402.87	0.00	5.40	Apr 01, 2032	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,402.87	0.00	6.75	Feb 13, 2034	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,402.87	0.00	11.38	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,402.87	0.00	12.88	Feb 15, 2053	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,402.87	0.00	7.47	Apr 02, 2035	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	19,402.87	0.00	5.01	Nov 24, 2030	2.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	19,402.87	0.00	0.98	Jun 17, 2026	1.60
8136	SANRIO LTD	Consumer Discretionary	Equity	19,402.19	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	19,397.59	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	19,391.48	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	19,388.67	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	19,386.13	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	19,379.72	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,374.35	0.00	3.79	Aug 15, 2029	3.88
AAPL	APPLE INC	Industrial	Fixed Income	19,367.14	0.00	3.01	Aug 05, 2028	1.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,367.14	0.00	2.64	Apr 23, 2029	4.08
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19,367.14	0.00	3.28	Jan 24, 2029	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,367.14	0.00	11.77	Apr 15, 2049	6.25
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,367.14	0.00	3.41	Jul 01, 2035	2.50
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	19,357.42	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,355.37	0.00	5.59	Jun 10, 2031	2.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	19,331.41	0.00	3.53	May 30, 2029	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,331.41	0.00	7.41	Nov 07, 2036	7.75
EQNR	EQUINOR ASA	Agency	Fixed Income	19,331.41	0.00	4.34	Apr 06, 2030	3.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	19,331.41	0.00	1.84	May 26, 2028	5.50
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	19,330.06	0.00	13.14	Mar 20, 2041	2.20
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	19,317.41	0.00	15.79	Sep 20, 2044	1.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,295.68	0.00	1.97	Aug 09, 2028	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,295.68	0.00	6.20	Feb 13, 2033	4.81
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,295.68	0.00	5.48	Jun 15, 2032	6.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,295.68	0.00	2.88	Jul 20, 2028	3.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19,295.68	0.00	7.07	Apr 24, 2034	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,295.68	0.00	1.23	Sep 17, 2026	1.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,295.68	0.00	1.50	Jan 25, 2027	5.95
BOL	BOLIDEN	Materials	Equity	19,289.79	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	19,284.94	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,259.94	0.00	3.06	Sep 15, 2029	2.16
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,259.94	0.00	1.51	Jan 15, 2027	2.35
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,259.94	0.00	2.77	Dec 01, 2053	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	19,253.40	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	19,236.27	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,224.21	0.00	6.47	Jul 01, 2046	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,224.21	0.00	1.07	Jul 23, 2026	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,224.21	0.00	5.10	Feb 01, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,224.21	0.00	14.34	Jul 15, 2064	5.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,224.21	0.00	11.62	Jan 15, 2045	5.13
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	19,222.50	0.00	1.21	Sep 01, 2026	0.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,188.48	0.00	2.64	Mar 25, 2028	2.26
AVGO	BROADCOM INC	Industrial	Fixed Income	19,188.48	0.00	6.20	Nov 15, 2032	4.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	19,188.48	0.00	10.50	May 24, 2041	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19,188.48	0.00	1.77	Nov 15, 2029	11.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,188.48	0.00	0.56	Jun 30, 2026	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,188.48	0.00	14.76	Oct 15, 2052	3.40
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	19,188.48	0.00	3.54	May 15, 2029	4.75
T	AT&T INC	Industrial	Fixed Income	19,152.75	0.00	1.50	Mar 01, 2027	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	19,152.75	0.00	3.13	Nov 15, 2028	4.80
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,152.75	0.00	13.09	Oct 15, 2047	4.03
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,152.75	0.00	10.39	Jan 20, 2040	3.95
V	VISA INC	Industrial	Fixed Income	19,152.75	0.00	8.08	Dec 14, 2035	4.15
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	19,152.75	0.00	5.43	May 17, 2031	2.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	19,152.75	0.00	2.54	Mar 14, 2028	4.60
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	19,152.24	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	19,150.14	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,146.57	0.00	5.74	Jun 22, 2031	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	19,127.59	0.00	2.50	Dec 20, 2027	0.30
EVR	EVERCORE INC CLASS A	Financials	Equity	19,122.13	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,121.26	0.00	15.92	Mar 31, 2053	4.46
META	META PLATFORMS INC	Industrial	Fixed Income	19,117.01	0.00	6.42	May 15, 2033	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,117.01	0.00	1.74	Apr 20, 2028	4.21
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,117.01	0.00	4.36	Mar 25, 2030	3.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	19,116.39	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	19,081.28	0.00	1.62	Mar 01, 2027	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,081.28	0.00	6.86	Aug 15, 2034	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,081.28	0.00	11.02	Mar 07, 2042	4.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19,081.28	0.00	7.14	Mar 13, 2034	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	19,081.28	0.00	3.88	Nov 19, 2030	5.29
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,081.28	0.00	13.16	Aug 03, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,081.28	0.00	5.93	Jun 08, 2032	4.46
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,081.28	0.00	6.06	Feb 01, 2034	4.84
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,081.28	0.00	12.31	Dec 07, 2046	4.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,081.28	0.00	2.47	May 09, 2028	8.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,081.28	0.00	1.42	Mar 01, 2029	9.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	19,081.05	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	19,070.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,045.55	0.00	6.85	Jul 26, 2035	5.28
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,045.55	0.00	5.82	Oct 01, 2044	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,045.55	0.00	13.40	May 15, 2049	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19,045.55	0.00	10.28	Jun 20, 2054	7.78
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	19,045.33	0.00	3.63	Mar 20, 2029	1.90
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,020.02	0.00	4.53	Jan 15, 2030	0.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,009.81	0.00	15.20	Aug 22, 2057	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,009.81	0.00	12.13	May 18, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,009.81	0.00	10.66	Apr 22, 2042	3.21
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,009.81	0.00	1.83	May 21, 2027	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,009.81	0.00	2.39	Jan 26, 2029	4.87
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	19,009.81	0.00	8.91	Feb 15, 2038	3.60
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,009.81	0.00	6.57	Apr 01, 2036	8.07
VAL	VALTERRA PLATINUM LTD	Materials	Equity	19,009.02	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	19,009.02	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	18,999.70	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	18,994.71	0.00	0.96	Jun 01, 2026	0.50
BN4	KEPPEL LTD	Industrials	Equity	18,984.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	18,982.06	0.00	10.90	Mar 20, 2038	2.50
3407	ASAHI KASEI CORP	Materials	Equity	18,979.35	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	18,979.35	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,974.08	0.00	7.42	Nov 01, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,974.08	0.00	13.48	Apr 15, 2053	5.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,974.08	0.00	15.41	Feb 02, 2061	3.45
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	18,968.65	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	18,968.65	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,956.75	0.00	5.22	Dec 10, 2030	1.50
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	18,947.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,938.35	0.00	3.28	Mar 12, 2030	5.69
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18,938.35	0.00	0.94	Jun 02, 2026	2.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,938.35	0.00	6.45	Jan 15, 2034	4.25
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	18,938.35	0.00	3.00	Nov 25, 2028	3.74
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	18,938.35	0.00	6.66	Feb 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	18,938.35	0.00	11.42	Jul 08, 2044	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	18,938.35	0.00	11.64	Mar 11, 2041	2.88
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	18,922.66	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	18,912.13	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	18,902.62	0.00	2.44	Apr 15, 2051	4.03
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,902.62	0.00	5.04	Jan 13, 2031	2.65
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,902.62	0.00	7.98	Apr 01, 2051	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,902.62	0.00	2.73	May 15, 2028	3.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18,880.82	0.00	2.83	Jul 06, 2028	4.04
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,880.82	0.00	2.94	Jun 02, 2028	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	18,878.43	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	18,877.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,866.88	0.00	1.53	Jan 21, 2028	2.48
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	18,845.55	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	18,831.15	0.00	6.51	Mar 15, 2034	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,831.15	0.00	3.48	May 14, 2030	5.49
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,831.15	0.00	5.94	Dec 13, 2031	2.08
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,831.15	0.00	7.57	May 15, 2035	5.30
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	18,830.20	0.00	2.33	Mar 02, 2028	8.50
SSB	SOUTHSTATE CORP	Financials	Equity	18,819.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,804.89	0.00	18.47	Sep 10, 2052	3.13
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	18,802.60	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,795.42	0.00	2.67	Jun 08, 2029	6.31
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	18,795.42	0.00	1.03	Jul 15, 2026	3.00
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	18,795.42	0.00	3.72	Apr 01, 2035	5.10
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	18,779.58	0.00	1.63	Jan 27, 2027	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	18,779.44	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	18,775.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,759.69	0.00	5.64	Sep 21, 2036	2.48
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,759.69	0.00	11.68	Aug 17, 2045	5.25
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,759.69	0.00	3.78	Mar 01, 2036	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,759.69	0.00	6.13	Apr 01, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,759.69	0.00	11.95	Jun 01, 2045	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,759.69	0.00	3.74	Jul 18, 2029	3.19
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,759.69	0.00	3.85	Oct 18, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,759.69	0.00	8.74	Jun 15, 2039	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,759.69	0.00	5.43	Jan 15, 2032	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,759.69	0.00	7.27	Apr 23, 2036	5.61
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,747.94	0.00	10.64	Sep 01, 2038	2.95
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	18,742.72	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,741.62	0.00	13.15	Dec 07, 2046	4.25
PEO	BANK PEKAO SA	Financials	Equity	18,739.42	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	18,738.50	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,723.95	0.00	2.09	Sep 15, 2027	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,723.95	0.00	2.25	Nov 07, 2028	3.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,723.95	0.00	12.49	May 01, 2045	3.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,723.95	0.00	7.82	Mar 15, 2037	6.95
ORK	ORKLA	Consumer Staples	Equity	18,722.44	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	18,714.14	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	18,690.33	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	18,688.22	0.00	3.21	Jul 15, 2054	2.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,688.22	0.00	13.84	Jun 01, 2052	3.90
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,688.22	0.00	6.84	Feb 26, 2034	5.05
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	18,688.22	0.00	4.28	Feb 15, 2030	2.56
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,688.22	0.00	6.18	Feb 14, 2034	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,688.22	0.00	15.12	Nov 20, 2050	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,688.22	0.00	7.49	Jan 26, 2036	6.44
BPE	BPER BANCA	Financials	Equity	18,684.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,672.02	0.00	7.45	Jun 02, 2034	4.15
EVD	CTS EVENTIM AG	Communication	Equity	18,652.86	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	18,652.86	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,652.49	0.00	1.61	Feb 25, 2027	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,652.49	0.00	10.32	Feb 07, 2042	5.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18,652.49	0.00	2.96	Oct 01, 2029	4.50
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,652.49	0.00	6.85	Jan 01, 2051	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,652.49	0.00	12.73	Mar 25, 2050	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,652.49	0.00	5.63	Oct 20, 2032	2.51
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	18,652.49	0.00	6.76	Mar 23, 2034	5.60
FLR	FLUOR CORP	Industrials	Equity	18,625.39	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	18,620.75	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,616.75	0.00	3.94	Dec 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,616.75	0.00	2.13	Nov 04, 2027	7.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,616.75	0.00	6.41	May 19, 2033	4.88
SPIE	SPIE SA	Industrials	Equity	18,615.40	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	18,602.51	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	18,599.34	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,581.02	0.00	7.16	Nov 19, 2035	5.91
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	18,581.02	0.00	5.10	Oct 21, 2030	1.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,581.02	0.00	3.69	Oct 01, 2029	5.30
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,581.02	0.00	4.55	Apr 01, 2053	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,581.02	0.00	7.85	Apr 01, 2036	6.13
CHE	CHEMED CORP	Health Care	Equity	18,574.38	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	18,572.58	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	18,551.17	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18,549.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,545.47	0.00	16.41	Mar 10, 2046	2.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	18,545.29	0.00	12.01	Mar 15, 2045	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,545.29	0.00	5.71	Jul 20, 2033	4.89
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,545.29	0.00	0.96	Jun 14, 2027	1.64
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	18,545.29	0.00	4.28	Sep 15, 2030	8.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,539.14	0.00	3.03	Sep 10, 2028	3.50
033780	KT&G CORP	Consumer Staples	Equity	18,511.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,509.56	0.00	14.41	Mar 15, 2052	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,509.56	0.00	14.66	Feb 22, 2064	5.65
C	CITIBANK NA	Financial Institutions	Fixed Income	18,509.56	0.00	4.34	May 29, 2030	4.91
HCA	HCA INC	Industrial	Fixed Income	18,509.56	0.00	5.80	Mar 15, 2032	3.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,509.56	0.00	13.55	Apr 05, 2054	5.49
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	18,501.41	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	18,490.21	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,482.20	0.00	6.10	Aug 15, 2031	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18,475.87	0.00	5.47	May 27, 2031	3.02
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	18,473.82	0.00	4.21	Apr 25, 2031	5.02
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,473.82	0.00	11.72	Jan 20, 2048	4.44
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,473.82	0.00	6.76	Sep 13, 2033	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,473.82	0.00	1.81	Jun 01, 2027	3.45
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,473.82	0.00	12.07	Jun 14, 2046	4.40
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,463.21	0.00	8.33	Jun 12, 2035	3.75
WIX	WIX.COM LTD	Information Technology	Equity	18,460.18	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	18,443.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,438.09	0.00	2.29	Jan 18, 2029	6.72
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,438.09	0.00	2.40	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,438.09	0.00	5.01	Nov 19, 2031	1.76
PFE	PFIZER INC	Industrial	Fixed Income	18,438.09	0.00	1.43	Dec 15, 2026	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,425.25	0.00	3.62	Feb 20, 2029	0.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	18,402.36	0.00	5.16	Apr 19, 2032	2.87
HCA	HCA INC	Industrial	Fixed Income	18,402.36	0.00	0.59	Jun 15, 2026	5.25
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	18,393.99	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,393.61	0.00	6.79	Jun 15, 2035	7.50
HELN	HELVETIA HOLDING AG	Financials	Equity	18,385.25	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	18,373.05	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,366.63	0.00	3.09	Nov 13, 2028	3.88
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,366.63	0.00	10.31	Mar 12, 2045	7.16
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,342.99	0.00	7.86	Mar 20, 2034	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,336.67	0.00	4.64	Jul 01, 2030	2.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,330.89	0.00	6.63	Apr 25, 2035	8.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,330.89	0.00	2.85	Jul 01, 2053	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,330.89	0.00	11.83	Nov 15, 2045	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,330.89	0.00	5.95	Nov 17, 2032	5.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,330.89	0.00	12.17	Jul 01, 2046	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,330.89	0.00	4.24	May 13, 2030	6.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,330.89	0.00	3.67	Feb 16, 2031	9.75
AYI	ACUITY INC	Industrials	Equity	18,314.85	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	18,299.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,295.16	0.00	3.43	Apr 25, 2030	5.53
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,295.16	0.00	2.73	Sep 30, 2028	11.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,295.16	0.00	6.17	Jul 20, 2052	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,295.16	0.00	4.86	Jul 22, 2030	1.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,295.16	0.00	3.83	Sep 27, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,295.16	0.00	3.10	Sep 17, 2028	1.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,295.16	0.00	1.06	Aug 05, 2027	4.70
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	18,295.16	0.00	6.88	Jul 09, 2034	5.75
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	18,270.85	0.00	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	18,270.15	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	18,269.72	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	18,267.49	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	18,259.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	18,259.43	0.00	12.91	Aug 04, 2046	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,259.43	0.00	2.42	Feb 20, 2028	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	18,259.43	0.00	1.87	Jul 12, 2027	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,259.43	0.00	7.06	Jan 30, 2036	6.18
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,259.43	0.00	1.55	Feb 26, 2027	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,259.43	0.00	2.36	Jan 11, 2028	5.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,259.43	0.00	4.05	Aug 01, 2036	2.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,259.43	0.00	6.91	Aug 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18,259.43	0.00	1.54	Feb 01, 2027	4.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,259.43	0.00	6.19	Feb 01, 2033	5.00
SLM	SANLAM LIMITED LTD	Financials	Equity	18,254.98	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,229.10	0.00	4.81	Sep 01, 2030	2.75
RMV	RIGHTMOVE PLC	Communication	Equity	18,224.68	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,223.69	0.00	3.76	Oct 15, 2029	5.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,223.69	0.00	13.21	Mar 01, 2054	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,223.69	0.00	3.53	Jun 20, 2030	5.09
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	18,223.69	0.00	5.03	Jun 01, 2042	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	18,223.69	0.00	6.32	Jun 15, 2033	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,223.69	0.00	2.75	Jul 20, 2029	5.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	18,223.69	0.00	10.75	Apr 22, 2042	3.22
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	18,223.69	0.00	0.93	Jul 15, 2027	5.63
NI	NISOURCE INC	Utility	Fixed Income	18,223.69	0.00	1.78	May 15, 2027	3.49
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	18,223.69	0.00	2.12	Dec 15, 2029	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,223.69	0.00	6.47	Jan 08, 2034	5.95
HEN	HENKEL AG	Consumer Staples	Equity	18,213.97	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18,210.74	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18,187.96	0.00	7.26	Jun 05, 2034	4.75
HCA	HCA INC	Industrial	Fixed Income	18,187.96	0.00	12.16	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,187.96	0.00	6.58	Sep 15, 2032	1.85
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,187.96	0.00	1.78	May 10, 2027	4.00
6869	SYSMEX CORP	Health Care	Equity	18,187.21	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	18,184.81	0.00	3.51	Jul 25, 2029	4.85
MORN	MORNINGSTAR INC	Financials	Equity	18,177.75	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,153.17	0.00	23.33	Mar 01, 2072	2.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,152.23	0.00	2.89	Jun 09, 2028	1.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,152.23	0.00	5.13	Jan 15, 2031	1.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,152.23	0.00	10.71	Mar 15, 2043	5.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,152.23	0.00	3.27	Mar 04, 2030	5.55
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18,152.23	0.00	6.43	Nov 28, 2033	7.20
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,152.23	0.00	12.59	Dec 01, 2052	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,152.23	0.00	12.99	Mar 01, 2046	3.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,152.23	0.00	12.94	Aug 08, 2054	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,152.23	0.00	6.01	Jan 13, 2033	5.77
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	18,140.52	0.00	10.44	Mar 20, 2036	0.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,121.54	0.00	18.65	Apr 25, 2060	4.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	18,118.07	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	18,116.50	0.00	2.76	Aug 15, 2061	3.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,116.50	0.00	1.94	Jan 10, 2028	4.34
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,116.50	0.00	6.13	Feb 21, 2033	5.25
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	18,116.50	0.00	4.01	Oct 17, 2029	2.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,116.50	0.00	2.14	Oct 18, 2028	6.30
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	18,116.50	0.00	8.44	Jan 01, 2041	7.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	18,116.50	0.00	3.51	Jun 16, 2029	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,116.50	0.00	5.74	Jan 17, 2033	7.13
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	18,107.54	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	18,092.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,080.76	0.00	6.18	Aug 02, 2033	6.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,080.76	0.00	1.22	Sep 14, 2027	1.72
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,080.76	0.00	4.02	Feb 25, 2031	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	18,080.76	0.00	4.30	Apr 01, 2030	3.38
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	18,077.25	0.00	4.96	Jun 22, 2030	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	18,063.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,045.03	0.00	3.95	Dec 01, 2029	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,045.03	0.00	12.02	Oct 21, 2045	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	18,045.03	0.00	1.09	Aug 07, 2027	5.99
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	18,045.03	0.00	1.87	Jun 15, 2027	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,009.30	0.00	11.80	May 12, 2041	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,009.30	0.00	7.02	Feb 25, 2036	5.79
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,009.30	0.00	3.29	Feb 26, 2029	4.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,009.30	0.00	7.78	Sep 18, 2037	7.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	18,009.30	0.00	5.62	Aug 19, 2032	6.10
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	18,009.30	0.00	5.82	Mar 24, 2032	3.63
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	17,995.38	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	17,994.11	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	17,983.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	17,973.56	0.00	7.57	Mar 15, 2035	4.55
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,973.56	0.00	6.67	Jul 20, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,973.56	0.00	3.85	Oct 15, 2029	4.55
MPLX	MPLX LP	Industrial	Fixed Income	17,973.56	0.00	2.48	Mar 15, 2028	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,973.56	0.00	3.50	Apr 23, 2029	3.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	17,973.56	0.00	2.51	Mar 01, 2028	4.40
PSX	PHILLIPS 66	Industrial	Fixed Income	17,973.56	0.00	11.57	Nov 15, 2044	4.88
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	17,973.56	0.00	4.31	Jun 15, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	17,973.56	0.00	6.45	Sep 13, 2033	5.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	17,973.56	0.00	5.77	Mar 15, 2033	3.35
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	17,947.56	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	17,947.46	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	17,942.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,937.83	0.00	2.91	Sep 15, 2029	5.82
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,937.83	0.00	2.91	Dec 01, 2053	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,937.83	0.00	10.28	Apr 15, 2040	4.38
TECH	BIO TECHNE CORP	Health Care	Equity	17,927.16	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	17,925.39	0.00	3.94	Sep 18, 2030	7.75
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	17,913.76	0.00	0.00	nan	0.00
RTX	RTX CORP	Industrial	Fixed Income	17,902.10	0.00	13.11	Mar 15, 2054	6.40
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	17,902.10	0.00	12.69	May 15, 2050	5.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,902.10	0.00	6.85	Nov 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	17,902.10	0.00	2.49	Mar 03, 2029	4.90
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	17,902.10	0.00	2.52	Mar 01, 2028	4.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,902.10	0.00	10.77	May 30, 2044	6.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	17,895.27	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	17,895.27	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	17,882.13	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,881.10	0.00	11.36	Oct 01, 2040	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,868.44	0.00	3.81	Jun 10, 2029	1.88
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,866.37	0.00	5.83	Jun 01, 2049	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,866.37	0.00	7.86	Sep 15, 2036	6.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,866.37	0.00	5.80	Oct 28, 2033	6.04
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,866.37	0.00	6.70	Jan 29, 2034	5.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,855.79	0.00	4.37	May 15, 2030	4.50
1060	SAUDI AWWAL BANK	Financials	Equity	17,848.47	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	17,833.96	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,830.63	0.00	12.16	May 15, 2046	4.75
AAPL	APPLE INC	Industrial	Fixed Income	17,830.63	0.00	4.61	May 11, 2030	1.65
EQNR	EQUINOR ASA	Agency	Fixed Income	17,830.63	0.00	4.55	May 22, 2030	2.38
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	17,830.63	0.00	2.13	Nov 25, 2027	3.30
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,830.63	0.00	6.85	Nov 01, 2050	3.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	17,830.63	0.00	13.58	Apr 03, 2055	5.85
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	17,828.60	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,817.82	0.00	6.28	Oct 18, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	17,811.50	0.00	6.38	Mar 20, 2032	1.70
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,794.90	0.00	5.75	Apr 20, 2033	8.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	17,794.90	0.00	1.32	Nov 02, 2026	2.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,794.90	0.00	7.17	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Industrial	Fixed Income	17,794.90	0.00	7.00	Jun 25, 2034	4.95
MPLX	MPLX LP	Industrial	Fixed Income	17,794.90	0.00	1.52	Mar 01, 2027	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,794.90	0.00	2.62	Feb 25, 2028	1.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	17,794.47	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	17,791.14	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	17,785.78	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	17,764.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	17,759.17	0.00	11.94	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,759.17	0.00	2.47	Feb 25, 2029	5.09
CI	CIGNA GROUP	Industrial	Fixed Income	17,759.17	0.00	4.37	Mar 15, 2030	2.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,759.17	0.00	12.01	Jul 01, 2049	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,759.17	0.00	4.89	May 17, 2032	5.73
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,759.17	0.00	11.07	Oct 15, 2045	6.35
CRM	SALESFORCE INC	Industrial	Fixed Income	17,759.17	0.00	2.56	Apr 11, 2028	3.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	17,759.17	0.00	12.77	May 15, 2047	4.27
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	17,758.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,754.55	0.00	6.10	Jun 02, 2032	3.75
AAPL	APPLE INC	Industrial	Fixed Income	17,723.44	0.00	15.52	Feb 08, 2051	2.65
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	17,723.44	0.00	4.19	Apr 13, 2030	4.63
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	17,723.44	0.00	7.74	Jan 20, 2037	7.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,723.44	0.00	0.93	Jun 15, 2026	3.20
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,723.44	0.00	3.56	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,723.44	0.00	2.96	Oct 24, 2029	6.48
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,723.44	0.00	8.50	Jan 13, 2037	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,723.44	0.00	4.01	Feb 04, 2031	5.15
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	17,722.91	0.00	8.12	Feb 23, 2035	3.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	17,721.56	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,710.26	0.00	3.02	Sep 01, 2028	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,710.26	0.00	5.10	Feb 15, 2031	3.50
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	17,697.60	0.00	1.70	Mar 01, 2027	0.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,687.70	0.00	6.43	Nov 07, 2033	6.94
AVGO	BROADCOM INC	Industrial	Fixed Income	17,687.70	0.00	4.73	Nov 15, 2030	4.15
KFW	KFW MTN	Agency	Fixed Income	17,687.70	0.00	1.85	May 20, 2027	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,687.70	0.00	12.54	Apr 01, 2056	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,687.70	0.00	3.94	Oct 01, 2029	2.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,687.70	0.00	12.52	Jun 19, 2049	4.88
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	17,684.18	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	17,682.07	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,672.29	0.00	6.42	Oct 25, 2033	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	17,659.64	0.00	12.87	Dec 20, 2038	0.50
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	17,651.97	0.00	12.74	Nov 15, 2048	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,651.97	0.00	1.70	Apr 01, 2027	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,651.97	0.00	5.10	Oct 29, 2030	1.20
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,651.97	0.00	3.70	Nov 26, 2029	8.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,651.97	0.00	5.58	Apr 14, 2032	5.32
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	17,647.22	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	17,625.22	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	17,619.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,616.24	0.00	2.39	Feb 15, 2028	4.10
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17,616.24	0.00	4.56	Apr 20, 2030	1.60
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,616.24	0.00	6.24	Jun 01, 2049	3.50
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,616.24	0.00	7.42	Apr 01, 2051	2.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,616.24	0.00	4.17	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,616.24	0.00	8.98	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,616.24	0.00	13.31	Apr 22, 2051	3.11
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,616.24	0.00	5.01	Feb 18, 2036	3.27
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	17,616.24	0.00	5.35	Jul 13, 2031	3.06
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	17,616.24	0.00	6.40	May 22, 2033	5.38
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	17,608.96	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	17,603.81	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	17,589.40	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	17,584.16	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	17,580.50	0.00	6.74	Mar 01, 2034	5.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,580.50	0.00	4.26	Apr 01, 2030	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,580.50	0.00	4.59	Sep 18, 2031	3.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,580.50	0.00	12.77	Mar 01, 2047	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,580.50	0.00	11.97	Apr 16, 2050	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,580.50	0.00	13.20	Jul 23, 2060	3.87
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,580.50	0.00	1.83	May 15, 2027	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,580.50	0.00	13.56	May 15, 2052	4.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	17,580.50	0.00	0.98	Apr 30, 2030	8.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	17,580.50	0.00	14.73	Apr 19, 2071	3.75
SCCO	SOUTHERN COPPER CORP	Materials	Equity	17,578.87	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,577.38	0.00	2.35	Nov 17, 2027	2.40
1150	ALINMA BANK	Financials	Equity	17,574.65	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	17,568.15	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	17,561.30	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,552.07	0.00	17.12	Jun 22, 2047	1.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17,545.75	0.00	8.41	Jun 21, 2035	2.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,544.77	0.00	1.54	Mar 15, 2027	5.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,544.77	0.00	12.12	Nov 28, 2053	7.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,544.77	0.00	3.28	Jan 14, 2029	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,544.77	0.00	1.66	Mar 10, 2027	2.80
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	17,534.23	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	17,526.77	0.00	4.73	Feb 09, 2033	13.25
MNG	M&G PLC	Financials	Equity	17,518.17	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	17,509.04	0.00	1.49	Feb 01, 2027	8.13
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,509.04	0.00	2.40	Jan 29, 2028	3.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	17,509.04	0.00	13.28	Oct 17, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,509.04	0.00	2.20	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	17,509.04	0.00	2.37	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,509.04	0.00	2.22	Oct 18, 2027	3.35
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,509.04	0.00	8.17	May 01, 2037	6.55
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,509.04	0.00	5.08	Oct 21, 2030	1.20
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	17,509.04	0.00	5.97	Jul 07, 2032	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	17,507.78	0.00	3.81	Oct 05, 2029	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	17,501.46	0.00	15.32	Mar 20, 2042	0.80
UGI	UGI CORP	Utilities	Equity	17,490.99	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	17,489.08	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,473.31	0.00	6.85	Feb 26, 2034	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,473.31	0.00	13.06	Nov 15, 2047	4.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	17,473.31	0.00	3.13	Jan 15, 2030	7.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	17,473.31	0.00	1.17	Jul 15, 2027	5.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	17,470.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	17,463.49	0.00	6.11	Dec 20, 2031	1.80
ALV	AUTOLIV INC	Consumer Discretionary	Equity	17,459.11	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	17,446.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,437.57	0.00	12.10	Jan 10, 2047	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	17,437.57	0.00	7.33	Oct 15, 2034	4.80
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,437.57	0.00	4.18	Apr 01, 2030	4.85
BID	BID CORPORATION LTD	Consumer Staples	Equity	17,414.58	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	17,401.84	0.00	5.79	Jul 09, 2046	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,401.84	0.00	3.98	Oct 22, 2030	2.88
EQNR	EQUINOR ASA	Agency	Fixed Income	17,401.84	0.00	2.93	Sep 10, 2028	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,401.84	0.00	3.41	Mar 07, 2029	3.74
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,401.84	0.00	4.15	Sep 01, 2030	6.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	17,401.84	0.00	9.98	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,401.84	0.00	14.68	Apr 15, 2063	5.20
IMCD	IMCD NV	Industrials	Equity	17,395.07	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	17,395.07	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,393.89	0.00	4.14	Dec 15, 2029	2.90
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	17,381.24	0.00	1.13	Aug 01, 2026	0.40
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	17,374.91	0.00	7.35	Nov 25, 2033	3.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,368.58	0.00	5.76	Feb 15, 2033	7.00
CI	CIGNA GROUP	Industrial	Fixed Income	17,366.11	0.00	5.23	Mar 15, 2031	2.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,366.11	0.00	5.93	Apr 22, 2032	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,366.11	0.00	4.28	Mar 22, 2030	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,366.11	0.00	6.19	May 23, 2033	6.25
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,366.11	0.00	7.17	Nov 01, 2051	2.50
PFE	PFIZER INC	Industrial	Fixed Income	17,366.11	0.00	0.95	Jun 03, 2026	2.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,366.11	0.00	4.96	Apr 14, 2032	8.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,355.93	0.00	17.50	Feb 20, 2047	1.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	17,343.27	0.00	2.15	Sep 30, 2027	3.75
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	17,336.19	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	17,336.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,330.62	0.00	8.31	Jan 15, 2035	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,330.38	0.00	11.25	Mar 14, 2044	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,330.38	0.00	1.88	Jun 01, 2028	2.18
MARS	MARS INC 144A	Industrial	Fixed Income	17,330.38	0.00	2.47	Mar 01, 2028	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,330.38	0.00	1.78	May 17, 2027	3.10
USB	US BANCORP	Financial Institutions	Fixed Income	17,330.38	0.00	5.79	Oct 21, 2033	5.85
288	WH GROUP LTD	Consumer Staples	Equity	17,325.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,311.64	0.00	0.95	Jun 02, 2026	2.40
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	17,305.43	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,305.31	0.00	1.07	Jul 15, 2026	0.50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	17,298.72	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,294.64	0.00	6.47	Nov 01, 2046	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,294.64	0.00	11.01	Mar 25, 2041	3.65
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,294.64	0.00	5.62	Apr 01, 2032	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,294.64	0.00	12.95	Jan 15, 2053	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,294.64	0.00	1.21	Sep 15, 2031	3.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,294.64	0.00	12.11	Jan 08, 2047	5.25
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	17,294.64	0.00	1.53	Jan 24, 2027	4.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,294.64	0.00	7.44	Feb 14, 2035	4.88
TLX	TALANX AG	Financials	Equity	17,261.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,258.91	0.00	1.40	Nov 24, 2027	2.28
BIIB	BIOGEN INC	Industrial	Fixed Income	17,258.91	0.00	4.51	May 01, 2030	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,258.91	0.00	6.74	Apr 17, 2035	5.43
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	17,258.91	0.00	4.13	Aug 15, 2055	6.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,258.91	0.00	13.34	Jul 06, 2046	3.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,258.91	0.00	4.30	Mar 22, 2030	3.15
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	17,251.87	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,248.36	0.00	4.67	Jun 02, 2030	2.05
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	17,242.03	0.00	8.54	Oct 01, 2035	3.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,235.71	0.00	3.78	Jun 15, 2029	1.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,235.71	0.00	24.82	Aug 15, 2050	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	17,234.50	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	17,223.18	0.00	12.92	Jul 01, 2049	4.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,223.18	0.00	1.82	May 17, 2028	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,223.18	0.00	4.74	Oct 15, 2030	3.85
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	17,223.18	0.00	1.89	Jun 26, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,223.18	0.00	12.78	Feb 12, 2052	4.40
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,197.74	0.00	4.10	Jan 22, 2030	4.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	17,187.44	0.00	2.79	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,187.44	0.00	6.13	Sep 13, 2034	6.69
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	17,187.44	0.00	3.08	Dec 25, 2028	4.57
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	17,187.44	0.00	2.60	Apr 15, 2030	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,187.44	0.00	6.54	Mar 08, 2034	6.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,187.44	0.00	2.55	Apr 17, 2028	4.20
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	17,187.44	0.00	3.61	Aug 15, 2032	7.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	17,187.44	0.00	7.32	Sep 11, 2034	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,178.76	0.00	1.07	Jul 25, 2026	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,178.76	0.00	20.04	Jul 17, 2053	1.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	17,172.57	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	17,170.27	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,153.45	0.00	4.02	Jul 15, 2029	0.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,151.71	0.00	12.29	Aug 15, 2047	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,151.71	0.00	5.85	Oct 25, 2033	5.83
KO	COCA-COLA CO	Industrial	Fixed Income	17,151.71	0.00	4.68	Jun 01, 2030	1.65
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,151.71	0.00	6.49	Aug 20, 2052	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,151.71	0.00	5.94	Nov 22, 2032	5.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,151.71	0.00	5.41	Jul 20, 2032	2.31
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	17,151.71	0.00	1.45	Jan 23, 2027	6.49
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	17,151.71	0.00	4.39	Apr 06, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,151.71	0.00	3.95	Jan 13, 2030	5.71
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,147.12	0.00	6.46	Dec 10, 2032	4.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	17,147.12	0.00	2.27	Nov 19, 2027	4.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	17,139.01	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	17,121.81	0.00	11.19	Jul 30, 2037	0.85
AAPL	APPLE INC	Industrial	Fixed Income	17,115.98	0.00	12.38	May 13, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,115.98	0.00	3.42	May 03, 2029	5.11
HCA	HCA INC	Industrial	Fixed Income	17,115.98	0.00	13.27	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,115.98	0.00	11.05	Nov 29, 2045	5.53
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,115.98	0.00	3.93	Sep 13, 2029	2.45
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	17,115.98	0.00	11.74	Nov 04, 2044	4.65
6383	DAIFUKU LTD	Industrials	Equity	17,111.39	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	17,098.20	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	17,090.21	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,090.18	0.00	19.02	Sep 01, 2051	1.70
6532	BAYCURRENT INC	Industrials	Equity	17,089.98	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	17,082.89	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,080.25	0.00	6.52	Feb 20, 2035	5.74
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	17,080.25	0.00	8.20	Mar 15, 2039	8.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,080.25	0.00	7.51	Mar 15, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,080.25	0.00	5.06	Jan 08, 2031	2.30
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	17,079.28	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	17,079.28	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	17,064.94	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	17,052.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,044.51	0.00	2.43	Mar 01, 2028	4.10
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,044.51	0.00	1.21	Sep 20, 2026	2.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	17,044.51	0.00	1.25	Feb 01, 2029	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,044.51	0.00	2.58	May 12, 2028	6.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,044.51	0.00	1.43	Jan 17, 2027	4.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,044.51	0.00	4.60	Nov 13, 2030	5.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,044.51	0.00	4.89	Jun 26, 2031	5.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	17,044.51	0.00	6.26	Jun 12, 2033	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,044.51	0.00	1.33	Oct 26, 2026	1.25
HAG	HENSOLDT AG	Industrials	Equity	17,041.81	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	17,035.37	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	17,026.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	17,014.25	0.00	16.51	Mar 20, 2045	1.50
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	17,008.78	0.00	2.94	Sep 16, 2030	5.15
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	17,008.78	0.00	2.09	Sep 19, 2027	3.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,008.78	0.00	3.98	Jan 15, 2030	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,008.78	0.00	5.68	Feb 10, 2034	7.08
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	17,008.78	0.00	7.62	Feb 12, 2035	4.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17,008.78	0.00	2.76	Jun 14, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,008.78	0.00	2.00	Aug 03, 2027	4.24
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	16,997.54	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	16,988.94	0.00	4.75	Mar 15, 2030	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,973.05	0.00	2.62	Apr 25, 2029	4.73
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,973.05	0.00	1.73	Apr 11, 2027	4.25
DISH	DISH DBS CORP	Industrial	Fixed Income	16,973.05	0.00	0.96	Jul 01, 2026	7.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	16,973.05	0.00	4.38	May 15, 2030	3.75
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,973.05	0.00	10.50	Jan 15, 2043	4.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,973.05	0.00	11.54	Apr 01, 2044	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,973.05	0.00	2.81	Aug 03, 2028	4.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,973.05	0.00	1.70	Mar 22, 2027	2.25
LUN	LUNDIN MINING CORP	Materials	Equity	16,956.17	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,937.32	0.00	6.68	Apr 14, 2034	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,937.32	0.00	4.16	Mar 15, 2030	4.65
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	16,937.32	0.00	1.24	Oct 30, 2026	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,937.32	0.00	12.25	May 15, 2045	4.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,937.32	0.00	5.50	Jun 15, 2033	6.22
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	16,928.58	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	16,921.04	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,919.34	0.00	6.86	Aug 12, 2034	5.40
WPP	WPP PLC	Communication	Equity	16,913.36	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,913.01	0.00	7.93	Aug 22, 2035	4.50
AOS	A O SMITH CORP	Industrials	Equity	16,909.61	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	16,908.00	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,906.69	0.00	5.41	Aug 15, 2032	7.50
AAPL	APPLE INC	Industrial	Fixed Income	16,901.58	0.00	2.25	Nov 13, 2027	3.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	16,901.58	0.00	1.38	Nov 19, 2027	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,901.58	0.00	6.29	Jan 15, 2033	4.25
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,901.58	0.00	6.85	Dec 01, 2050	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,901.58	0.00	7.15	Jul 08, 2034	4.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,901.58	0.00	3.55	Jan 15, 2030	11.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,901.58	0.00	1.58	Jan 15, 2028	4.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	16,901.58	0.00	2.87	Sep 15, 2028	4.70
KFW	KFW MTN RegS	Government Related	Fixed Income	16,881.38	0.00	1.23	Sep 15, 2026	0.88
IMI	IMI PLC	Industrials	Equity	16,875.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,875.05	0.00	3.61	Feb 15, 2029	0.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,875.05	0.00	3.31	Dec 15, 2028	3.00
ABG	ABSA GROUP LTD	Financials	Equity	16,871.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	16,868.72	0.00	3.71	Mar 20, 2029	0.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,865.85	0.00	2.90	Aug 14, 2028	4.40
CI	CIGNA GROUP	Industrial	Fixed Income	16,865.85	0.00	1.58	Mar 01, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,865.85	0.00	1.77	May 10, 2028	4.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,865.85	0.00	3.85	Oct 23, 2030	4.69
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,865.85	0.00	4.60	Jun 15, 2030	2.10
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,865.85	0.00	2.31	Nov 16, 2027	2.75
KFW	KFW MTN	Agency	Fixed Income	16,865.85	0.00	2.08	Aug 27, 2027	3.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,865.85	0.00	8.08	Jun 15, 2037	6.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,830.76	0.00	19.85	Jan 26, 2062	3.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,830.12	0.00	2.83	Aug 08, 2028	5.59
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,830.12	0.00	1.11	Jan 01, 2030	7.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,830.12	0.00	3.35	Mar 15, 2029	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,830.12	0.00	13.55	Nov 01, 2049	4.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	16,830.12	0.00	1.59	Feb 19, 2027	4.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,830.12	0.00	5.94	Nov 16, 2032	5.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	16,795.95	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,794.38	0.00	6.29	Jul 20, 2047	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	16,794.38	0.00	3.27	Feb 01, 2029	4.57
OGN	ORGANON & CO 144A	Industrial	Fixed Income	16,794.38	0.00	4.89	Apr 30, 2031	5.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,794.38	0.00	3.36	Mar 18, 2029	4.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	16,794.38	0.00	3.15	Sep 01, 2029	9.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,794.38	0.00	14.58	Jun 03, 2050	3.24
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	16,791.48	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,786.47	0.00	5.21	Sep 17, 2030	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,786.47	0.00	16.56	Jun 17, 2050	3.15
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	16,760.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	16,758.65	0.00	4.27	Feb 01, 2030	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,758.65	0.00	6.74	Jun 01, 2034	6.55
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,758.65	0.00	7.40	Feb 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,758.65	0.00	10.77	Feb 24, 2043	3.44
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,758.65	0.00	6.81	Jul 23, 2035	5.40
NOW	SERVICENOW INC	Industrial	Fixed Income	16,758.65	0.00	4.91	Sep 01, 2030	1.40
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,758.65	0.00	10.98	Jul 21, 2045	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,754.83	0.00	3.67	Jul 09, 2029	4.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,742.17	0.00	3.55	Apr 25, 2029	5.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	16,726.68	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,722.92	0.00	1.91	Jul 15, 2028	5.37
HCA	HCA INC	Industrial	Fixed Income	16,722.92	0.00	1.34	Feb 15, 2027	4.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	16,722.92	0.00	13.61	May 06, 2051	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,722.92	0.00	4.25	Sep 30, 2031	5.63
WMT	WALMART INC	Industrial	Fixed Income	16,722.92	0.00	7.78	Sep 01, 2035	5.25
WMT	WALMART INC	Industrial	Fixed Income	16,722.92	0.00	5.77	Sep 22, 2031	1.80
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	16,722.92	0.00	2.22	Oct 31, 2027	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,704.21	0.00	6.60	Feb 15, 2032	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16,691.56	0.00	6.90	Jun 27, 2032	0.50
T	AT&T INC	Industrial	Fixed Income	16,687.19	0.00	12.65	Mar 09, 2048	4.50
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	16,687.19	0.00	3.25	Feb 15, 2032	8.88
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,687.19	0.00	6.87	Nov 01, 2049	4.00
MPLX	MPLX LP	Industrial	Fixed Income	16,687.19	0.00	4.69	Aug 15, 2030	2.65
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	16,687.19	0.00	1.94	Dec 17, 2029	4.78
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,687.19	0.00	2.29	Jan 10, 2029	6.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,687.19	0.00	2.25	Nov 15, 2027	3.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,687.19	0.00	1.06	Jul 22, 2026	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	16,687.19	0.00	12.96	May 15, 2044	3.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	16,687.19	0.00	6.51	Oct 25, 2033	6.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	16,685.23	0.00	23.28	Oct 22, 2071	1.63
WIPRO	WIPRO LTD	Information Technology	Equity	16,671.07	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	16,662.04	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	16,659.92	0.00	8.69	Feb 20, 2037	4.75
6920	LASERTEC CORP	Information Technology	Equity	16,656.44	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,651.45	0.00	2.43	Jan 31, 2028	3.80
KO	COCA-COLA CO	Industrial	Fixed Income	16,651.45	0.00	4.32	Mar 25, 2030	3.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,651.45	0.00	10.18	Nov 07, 2054	8.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,651.45	0.00	3.01	Nov 20, 2029	6.82
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,651.45	0.00	3.39	Nov 01, 2034	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,651.45	0.00	2.65	May 15, 2028	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16,651.45	0.00	3.33	Feb 14, 2029	4.25
KVUE	KENVUE INC	Industrial	Fixed Income	16,651.45	0.00	4.12	Mar 22, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,651.45	0.00	5.67	Jul 20, 2033	5.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,651.45	0.00	3.63	Aug 15, 2030	4.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,651.45	0.00	6.09	Oct 01, 2032	4.30
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	16,651.45	0.00	3.71	Jan 30, 2030	4.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	16,651.45	0.00	4.36	Apr 01, 2030	2.85
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,651.45	0.00	13.86	May 21, 2050	3.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	16,621.95	0.00	6.86	Jul 15, 2032	0.50
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	16,615.72	0.00	1.27	Jan 16, 2029	4.65
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	16,615.72	0.00	1.35	Nov 15, 2026	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,615.72	0.00	12.34	Jan 23, 2049	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,615.72	0.00	3.10	Nov 13, 2028	5.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,615.72	0.00	3.05	Nov 17, 2029	6.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,615.72	0.00	3.26	Feb 08, 2029	3.88
WMT	WALMART INC	Industrial	Fixed Income	16,615.72	0.00	2.07	Sep 09, 2027	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	16,615.72	0.00	5.01	Feb 16, 2032	7.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	16,615.72	0.00	11.19	Jul 31, 2047	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,615.63	0.00	5.63	Oct 30, 2031	4.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,609.30	0.00	8.37	Feb 20, 2035	2.95
BWA	BORGWARNER INC	Consumer Discretionary	Equity	16,600.51	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,579.99	0.00	5.76	Mar 15, 2032	3.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,579.99	0.00	3.59	Jul 23, 2030	5.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,579.99	0.00	4.44	May 30, 2030	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,579.99	0.00	3.51	Jun 15, 2029	4.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,579.99	0.00	3.00	Nov 01, 2029	6.41
NVMI	NOVA LTD	Information Technology	Equity	16,549.40	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	16,544.26	0.00	1.23	Jul 16, 2029	4.14
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	16,544.26	0.00	2.23	Jul 15, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	16,544.26	0.00	1.70	Mar 25, 2027	3.38
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16,544.26	0.00	4.26	Jun 30, 2035	5.46
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,514.39	0.00	2.65	Feb 20, 2028	0.75
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	16,509.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,508.52	0.00	6.02	Feb 15, 2033	5.75
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,508.52	0.00	3.61	Sep 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,508.52	0.00	1.07	Jul 20, 2027	1.54
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,508.52	0.00	3.33	Feb 19, 2029	3.46
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	16,508.52	0.00	2.27	Dec 05, 2027	6.88
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	16,506.78	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	16,501.23	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	16,481.58	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	16,473.08	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,472.79	0.00	6.50	Sep 08, 2033	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,472.79	0.00	2.16	Nov 02, 2028	7.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,472.79	0.00	6.01	Jun 01, 2033	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,472.79	0.00	6.89	Jan 09, 2036	5.86
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,472.79	0.00	5.60	Nov 22, 2032	2.87
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,472.79	0.00	11.41	Jun 01, 2045	5.55
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	16,472.79	0.00	2.40	Apr 01, 2029	6.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,472.79	0.00	2.26	Nov 18, 2027	5.46
AA	ALCOA CORP	Materials	Equity	16,449.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,437.06	0.00	6.70	Feb 15, 2033	2.60
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,437.06	0.00	3.73	Feb 15, 2032	6.50
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	16,437.06	0.00	4.51	Jan 15, 2031	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16,437.06	0.00	2.11	Sep 25, 2027	4.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,437.06	0.00	1.42	Dec 15, 2026	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,437.06	0.00	0.93	Jun 01, 2026	3.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,437.06	0.00	3.72	Aug 14, 2029	4.20
MRK	MERCK & CO INC	Industrial	Fixed Income	16,437.06	0.00	12.50	Feb 10, 2045	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,437.06	0.00	5.62	Jan 10, 2034	6.69
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,437.06	0.00	1.93	Jul 22, 2028	4.55
T	TELUS CORP	Communication	Equity	16,437.00	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	16,436.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,432.13	0.00	16.80	Mar 10, 2048	2.63
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	16,432.13	0.00	19.57	May 15, 2050	1.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	16,430.95	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	16,420.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,401.32	0.00	8.53	Jan 15, 2039	8.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,401.32	0.00	1.65	Apr 01, 2027	3.30
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,401.32	0.00	2.28	Dec 15, 2027	3.34
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,401.32	0.00	13.25	Jan 15, 2049	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,401.32	0.00	1.38	Dec 22, 2027	6.33
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,401.32	0.00	1.88	Jul 15, 2027	3.90
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,401.32	0.00	6.01	Jul 20, 2041	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	16,401.32	0.00	5.95	Apr 15, 2032	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,401.32	0.00	2.42	Mar 01, 2028	4.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,401.32	0.00	1.78	May 20, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	16,401.32	0.00	5.95	Apr 08, 2033	7.50
BMI	BADGER METER INC	Information Technology	Equity	16,388.91	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,387.84	0.00	15.71	Mar 01, 2046	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	16,387.84	0.00	18.45	Mar 20, 2046	0.80
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	16,386.72	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	16,368.86	0.00	10.27	Jun 02, 2039	4.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,365.59	0.00	1.26	Oct 15, 2026	7.63
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,365.59	0.00	9.80	Nov 25, 2039	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,365.59	0.00	6.44	Jan 07, 2034	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,365.59	0.00	1.59	Mar 01, 2027	2.95
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,365.59	0.00	3.84	Sep 04, 2029	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,365.59	0.00	6.73	Mar 01, 2035	5.78
RTX	RTX CORP	Industrial	Fixed Income	16,365.59	0.00	6.65	Mar 15, 2034	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,365.59	0.00	1.64	Mar 03, 2027	2.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,365.59	0.00	14.13	Apr 22, 2051	3.84
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	16,365.59	0.00	5.38	Jan 31, 2041	7.25
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	16,349.88	0.00	12.40	Mar 20, 2040	2.30
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	16,346.01	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	16,338.28	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	16,330.90	0.00	3.05	Sep 20, 2028	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,329.86	0.00	13.79	Mar 15, 2055	5.40
MA	MASTERCARD INC	Industrial	Fixed Income	16,329.86	0.00	4.28	Mar 26, 2030	3.35
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	16,329.86	0.00	3.51	May 17, 2029	5.41
BSL	BLUESCOPE STEEL LTD	Materials	Equity	16,324.60	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	16,323.53	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,318.24	0.00	22.78	Jun 17, 2067	3.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	16,315.15	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	16,315.11	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	16,308.79	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	16,308.54	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	16,308.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	16,294.13	0.00	11.12	Sep 16, 2040	3.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,294.13	0.00	4.83	Nov 25, 2035	2.57
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,294.13	0.00	0.22	Feb 01, 2027	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,294.13	0.00	0.77	Jun 01, 2027	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	16,294.13	0.00	4.44	Jul 08, 2030	3.75
V	VISA INC	Industrial	Fixed Income	16,294.13	0.00	4.49	Apr 15, 2030	2.05
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,294.13	0.00	1.49	Jan 17, 2027	5.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,258.39	0.00	1.41	Mar 15, 2028	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,258.39	0.00	2.43	Mar 01, 2028	5.45
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,258.39	0.00	6.89	Sep 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,258.39	0.00	10.26	Jul 18, 2039	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	16,258.39	0.00	3.83	Sep 05, 2029	3.75
ACLN	ACCELLERON N AG	Industrials	Equity	16,255.02	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	16,253.93	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	16,247.71	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	16,241.82	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	16,239.28	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,222.66	0.00	3.52	Aug 15, 2029	5.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,222.66	0.00	1.55	Feb 26, 2027	4.80
HCA	HCA INC	Industrial	Fixed Income	16,222.66	0.00	7.23	Mar 01, 2035	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	16,222.66	0.00	5.17	Dec 15, 2066	6.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,222.66	0.00	3.63	Aug 02, 2030	4.97
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,222.66	0.00	1.39	Nov 16, 2026	1.54
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,222.66	0.00	11.27	Oct 24, 2048	6.38
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	16,217.55	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,210.68	0.00	16.46	Dec 01, 2048	2.75
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	16,209.80	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,191.69	0.00	5.41	Apr 15, 2032	6.38
006400	SAMSUNG SDI LTD	Information Technology	Equity	16,188.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,186.93	0.00	10.68	Jan 15, 2042	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,186.93	0.00	6.01	Jun 27, 2034	7.12
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,186.93	0.00	3.21	Jan 30, 2029	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,186.93	0.00	13.44	May 15, 2055	6.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,186.93	0.00	8.16	Feb 15, 2036	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,186.93	0.00	2.28	Mar 01, 2028	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,186.93	0.00	2.65	Apr 26, 2028	3.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,186.93	0.00	2.24	Oct 15, 2031	7.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	16,186.93	0.00	8.46	Jan 15, 2038	6.60
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	16,186.93	0.00	6.71	Mar 19, 2034	6.09
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	16,186.93	0.00	5.22	Nov 06, 2031	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,185.37	0.00	11.29	May 22, 2040	3.76
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,185.37	0.00	2.94	Jul 28, 2028	2.75
8473	SBI HOLDINGS INC	Financials	Equity	16,180.09	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,151.20	0.00	2.91	Sep 25, 2028	5.72
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,151.20	0.00	13.99	Jan 25, 2050	3.50
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,151.20	0.00	6.47	Jul 01, 2046	3.00
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,151.20	0.00	4.00	Oct 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,151.20	0.00	7.09	Jan 24, 2036	5.50
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	16,151.20	0.00	1.52	Apr 01, 2029	9.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,151.20	0.00	2.39	Jan 24, 2029	4.96
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,151.20	0.00	9.89	Jul 24, 2039	4.42
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,147.40	0.00	8.07	Oct 20, 2034	2.88
TATAPOWER	TATA POWER LTD	Utilities	Equity	16,127.65	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,122.09	0.00	6.18	Mar 15, 2034	8.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,115.46	0.00	3.72	Aug 15, 2029	3.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,115.46	0.00	6.78	Jan 14, 2036	6.29
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,115.46	0.00	2.28	Sep 01, 2029	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,115.46	0.00	4.76	Nov 13, 2030	4.00
HCA	HCA INC	Industrial	Fixed Income	16,115.46	0.00	2.62	Sep 01, 2028	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,115.46	0.00	2.15	Sep 01, 2027	0.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,115.46	0.00	2.64	Mar 25, 2028	2.30
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	16,115.46	0.00	11.24	Apr 23, 2045	5.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,115.46	0.00	2.75	Jun 14, 2028	4.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,115.46	0.00	6.46	Jan 24, 2035	5.71
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,115.46	0.00	10.05	Apr 30, 2044	7.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,115.46	0.00	2.18	Oct 28, 2027	6.75
MASI	MASIMO CORP	Health Care	Equity	16,112.37	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	16,109.44	0.00	6.38	Dec 20, 2032	4.25
9602	TOHO (TOKYO) LTD	Communication	Equity	16,105.15	0.00	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	16,099.80	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	16,085.53	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,084.13	0.00	3.32	Oct 20, 2028	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,079.73	0.00	1.62	Feb 21, 2027	2.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,079.73	0.00	2.66	Jun 01, 2029	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,079.73	0.00	2.47	Mar 15, 2028	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	16,079.73	0.00	4.45	Jan 18, 2031	8.50
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,079.73	0.00	4.49	Jun 01, 2053	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,079.73	0.00	10.44	Oct 02, 2043	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,079.73	0.00	4.40	Apr 09, 2030	2.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,079.73	0.00	2.69	Apr 03, 2028	1.59
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	16,079.73	0.00	1.45	Feb 15, 2027	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,079.73	0.00	6.84	Mar 15, 2034	5.15
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,079.73	0.00	6.92	Jul 29, 2034	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	16,079.73	0.00	3.79	Jul 17, 2025	3.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	16,073.04	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	16,067.69	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	16,065.15	0.00	14.88	Dec 02, 2046	2.90
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	16,058.14	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	16,056.04	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	16,044.00	0.00	5.29	Jan 28, 2031	1.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,044.00	0.00	6.19	May 19, 2034	5.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,044.00	0.00	3.26	Feb 15, 2029	2.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,044.00	0.00	6.02	Apr 03, 2034	6.55
ALB	ALBEMARLE CORP	Materials	Equity	16,040.69	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	16,021.83	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,008.26	0.00	7.31	Nov 17, 2034	5.23
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,008.26	0.00	3.78	Aug 15, 2029	3.25
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	16,008.26	0.00	4.07	Feb 01, 2037	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,008.26	0.00	8.09	Mar 01, 2038	8.25
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,008.26	0.00	6.89	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,008.26	0.00	1.67	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,008.26	0.00	10.45	Jan 06, 2042	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,008.26	0.00	13.09	Jan 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,008.26	0.00	11.77	Jul 15, 2045	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,008.26	0.00	12.95	Jun 28, 2054	5.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,008.26	0.00	6.71	Sep 25, 2033	4.92
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	15,995.55	0.00	4.52	Mar 20, 2030	2.20
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	15,976.00	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,972.53	0.00	7.79	Mar 22, 2035	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,972.53	0.00	4.04	Apr 25, 2030	7.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,972.53	0.00	4.30	Feb 01, 2032	6.75
OKE	ONEOK INC	Industrial	Fixed Income	15,972.53	0.00	7.28	Nov 01, 2034	5.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,972.53	0.00	6.84	May 18, 2034	5.63
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	15,944.93	0.00	2.62	Mar 20, 2028	3.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	15,937.79	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	15,936.80	0.00	2.81	Jul 15, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	15,936.80	0.00	15.46	May 11, 2050	2.65
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	15,936.80	0.00	11.10	Dec 01, 2043	5.75
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,936.80	0.00	5.36	May 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	15,936.80	0.00	5.55	Jan 15, 2032	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,936.80	0.00	10.85	Apr 22, 2042	3.16
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,936.80	0.00	12.79	May 10, 2046	4.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,936.80	0.00	7.10	Apr 30, 2034	5.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	15,936.80	0.00	6.04	Feb 01, 2034	1.75
BEZ	BEAZLEY PLC	Financials	Equity	15,933.88	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	15,926.36	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	15,917.82	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,913.29	0.00	2.30	Oct 15, 2027	0.70
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	15,906.96	0.00	0.00	Dec 31, 2049	4.33
3659	NEXON LTD	Communication	Equity	15,901.77	0.00	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	15,901.07	0.00	1.40	Oct 01, 2028	8.38
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,901.07	0.00	7.40	Mar 01, 2051	2.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	15,901.07	0.00	2.77	Jan 15, 2029	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	15,901.07	0.00	1.09	Jul 27, 2026	1.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,901.07	0.00	3.44	Apr 05, 2029	3.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,901.07	0.00	8.60	Jan 15, 2038	6.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,901.07	0.00	2.94	Oct 12, 2028	7.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	15,901.07	0.00	7.29	Sep 30, 2040	2.94
ELF	ELF BEAUTY INC	Consumer Staples	Equity	15,896.21	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,887.98	0.00	17.66	Jun 21, 2051	1.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15,875.33	0.00	3.94	Sep 20, 2029	3.45
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15,870.69	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	15,870.69	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15,869.00	0.00	7.43	Nov 18, 2038	8.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,865.33	0.00	12.53	Jun 06, 2047	4.67
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	15,865.33	0.00	5.41	Sep 12, 2031	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,865.33	0.00	3.52	Jun 01, 2029	5.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,865.33	0.00	1.50	Jan 07, 2028	2.55
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,865.33	0.00	2.37	Jan 11, 2028	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,865.33	0.00	2.82	Jul 19, 2028	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,865.33	0.00	12.02	May 06, 2044	4.40
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	15,865.33	0.00	3.19	Feb 01, 2029	3.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,865.33	0.00	11.41	Oct 17, 2043	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,865.33	0.00	5.31	May 29, 2032	7.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,865.33	0.00	4.07	Feb 18, 2030	5.22
ESAB	ESAB CORP	Industrials	Equity	15,864.32	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	15,860.16	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	15,843.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	15,831.04	0.00	19.45	Dec 20, 2046	0.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,829.60	0.00	8.45	Mar 01, 2040	7.63
CTS	CONNECTICUT ST	Local Authority	Fixed Income	15,829.60	0.00	4.56	Mar 15, 2032	5.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,829.60	0.00	3.53	Jun 14, 2029	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	15,829.60	0.00	2.16	Jan 15, 2028	3.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,829.60	0.00	2.08	Sep 15, 2027	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,829.60	0.00	10.64	Apr 20, 2052	7.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,829.60	0.00	5.86	May 15, 2032	4.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,829.60	0.00	8.55	Mar 16, 2037	5.25
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,829.60	0.00	3.66	Sep 20, 2029	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	15,829.60	0.00	6.76	Apr 05, 2034	5.75
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	15,829.60	0.00	4.05	Dec 31, 2079	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,824.71	0.00	2.18	Sep 30, 2027	3.42
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	15,822.24	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	15,818.03	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	15,810.78	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15,809.61	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,799.40	0.00	3.23	Sep 15, 2028	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,793.87	0.00	13.21	Aug 15, 2048	4.20
BA	BOEING CO	Industrial	Fixed Income	15,793.87	0.00	4.93	Feb 01, 2031	3.63
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	15,793.87	0.00	1.39	Nov 16, 2027	2.31
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	15,793.87	0.00	4.20	Feb 15, 2030	3.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,793.87	0.00	11.00	Jan 30, 2043	4.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	15,793.87	0.00	1.43	Jan 05, 2028	5.46
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,793.87	0.00	6.62	Nov 13, 2033	5.59
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,793.87	0.00	2.29	Jan 10, 2029	6.53
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,793.87	0.00	6.92	Mar 01, 2034	4.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	15,793.87	0.00	1.54	Jan 31, 2027	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,793.87	0.00	3.50	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,793.87	0.00	4.36	Jun 04, 2030	5.25
CART	MAPLEBEAR INC	Consumer Staples	Equity	15,787.81	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	15,778.24	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	15,775.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,758.14	0.00	7.42	Dec 05, 2034	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,758.14	0.00	4.48	May 28, 2030	3.49
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,758.14	0.00	1.84	Jul 15, 2027	6.42
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,758.14	0.00	12.79	Oct 15, 2048	4.70
FOXA	FOX CORP	Industrial	Fixed Income	15,758.14	0.00	9.12	Jan 25, 2039	5.48
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15,758.14	0.00	2.20	Sep 16, 2027	0.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,758.14	0.00	1.06	Jul 23, 2027	5.07
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	15,758.14	0.00	11.57	Sep 15, 2044	4.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	15,758.14	0.00	14.72	May 29, 2050	3.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	15,758.14	0.00	2.56	Dec 15, 2030	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,758.14	0.00	6.42	Apr 15, 2033	4.50
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	15,758.14	0.00	12.26	Jun 28, 2054	6.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,758.14	0.00	8.46	May 29, 2050	8.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,758.14	0.00	13.12	Apr 11, 2053	5.68
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	15,751.46	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	15,729.57	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,722.40	0.00	1.93	Jul 26, 2027	3.55
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,722.40	0.00	1.58	Feb 01, 2027	1.92
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,722.40	0.00	3.14	Jan 10, 2030	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,722.40	0.00	5.10	Jan 31, 2031	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	15,722.40	0.00	15.40	May 13, 2064	5.40
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	15,722.40	0.00	2.77	Jul 12, 2028	5.30
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,722.40	0.00	4.07	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,722.40	0.00	0.95	Jun 02, 2026	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,722.40	0.00	5.98	Jan 21, 2032	2.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,722.40	0.00	11.77	Jan 15, 2053	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,722.40	0.00	4.00	Feb 15, 2030	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,722.40	0.00	14.15	Feb 15, 2063	6.05
WMT	WALMART INC	Industrial	Fixed Income	15,722.40	0.00	2.71	Jun 26, 2028	3.70
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,722.40	0.00	3.22	Apr 15, 2030	7.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,722.40	0.00	4.76	Jan 03, 2031	4.95
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	15,706.40	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	15,700.08	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,698.16	0.00	4.29	Sep 15, 2030	7.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,686.67	0.00	4.03	Feb 21, 2030	5.13
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	15,686.67	0.00	6.34	May 01, 2051	4.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,686.67	0.00	6.85	Aug 01, 2050	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,686.67	0.00	3.46	Apr 15, 2029	3.65
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	15,686.67	0.00	12.31	Jul 15, 2046	4.20
BRKHEC	PACIFICORP	Utility	Fixed Income	15,686.67	0.00	13.01	Jan 15, 2055	5.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,686.67	0.00	4.22	Jun 22, 2030	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15,686.67	0.00	4.00	Jul 15, 2030	4.38
WMT	WALMART INC	Industrial	Fixed Income	15,686.67	0.00	13.26	Jun 29, 2048	4.05
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,686.67	0.00	2.29	Nov 30, 2027	5.49
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	15,686.67	0.00	2.20	Oct 31, 2027	5.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	15,672.85	0.00	22.26	Mar 20, 2055	1.40
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	15,671.62	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	15,671.62	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	15,660.91	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,653.87	0.00	4.02	Sep 25, 2029	2.62
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,650.94	0.00	2.11	Aug 15, 2027	0.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,650.94	0.00	3.29	Feb 26, 2029	4.85
META	META PLATFORMS INC	Industrial	Fixed Income	15,650.94	0.00	3.71	Aug 15, 2029	4.30
PCG	PG&E CORPORATION	Utility	Fixed Income	15,650.94	0.00	3.75	Mar 15, 2055	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,650.94	0.00	6.17	Feb 27, 2033	5.15
WMT	WALMART INC	Industrial	Fixed Income	15,650.94	0.00	6.51	Apr 15, 2033	4.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,650.94	0.00	6.12	Dec 09, 2034	10.38
ELISA	ELISA	Communication	Equity	15,628.80	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	15,628.56	0.00	7.28	Jun 21, 2034	4.25
JSWSTEEL	JSW STEEL LTD	Materials	Equity	15,622.15	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	15,618.09	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,615.20	0.00	13.02	Dec 06, 2047	4.20
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,615.20	0.00	6.85	Mar 26, 2034	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,615.20	0.00	2.85	Jul 25, 2028	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,615.20	0.00	3.56	Mar 15, 2029	1.75
FOXA	FOX CORP	Industrial	Fixed Income	15,615.20	0.00	12.05	Jan 25, 2049	5.58
HCA	HCA INC	Industrial	Fixed Income	15,615.20	0.00	12.88	Apr 01, 2054	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,615.20	0.00	3.54	Jun 25, 2029	4.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,615.20	0.00	6.34	Aug 14, 2033	5.70
NFLX	NETFLIX INC	Industrial	Fixed Income	15,615.20	0.00	1.37	Nov 15, 2026	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,615.20	0.00	13.45	Sep 27, 2054	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,615.20	0.00	2.10	Sep 15, 2027	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,615.20	0.00	1.69	Mar 22, 2027	3.05
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15,615.20	0.00	4.85	Aug 15, 2031	8.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,615.20	0.00	3.18	Jan 23, 2030	5.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	15,615.20	0.00	1.62	Mar 01, 2027	4.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	15,613.72	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	15,600.97	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	15,586.34	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,579.47	0.00	3.85	Aug 16, 2029	2.44
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	15,579.47	0.00	1.62	Feb 24, 2028	2.95
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	15,579.47	0.00	3.19	Apr 30, 2031	7.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	15,579.47	0.00	2.55	Mar 14, 2028	4.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,579.47	0.00	5.85	Aug 03, 2033	4.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,579.47	0.00	15.18	Jun 04, 2051	2.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,579.47	0.00	1.62	Mar 09, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,579.47	0.00	4.00	Nov 05, 2030	2.98
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,579.47	0.00	3.16	Jul 01, 2031	8.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,579.47	0.00	10.29	Sep 12, 2039	3.74
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	15,579.47	0.00	5.51	Jul 15, 2032	7.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,579.47	0.00	12.93	May 15, 2054	5.95
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	15,565.29	0.00	22.34	Sep 20, 2050	0.60
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	15,559.52	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	15,553.86	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	15,548.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,543.74	0.00	13.70	Aug 15, 2056	6.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,543.74	0.00	9.60	Apr 23, 2040	4.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,543.74	0.00	0.94	Jun 01, 2026	2.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,543.74	0.00	6.47	Jan 10, 2035	6.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,543.74	0.00	3.33	Apr 15, 2029	5.25
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,543.74	0.00	3.78	Dec 01, 2035	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,543.74	0.00	6.87	Feb 09, 2034	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,543.74	0.00	4.21	Apr 15, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,543.74	0.00	6.00	Jan 24, 2034	5.07
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,543.74	0.00	6.72	Feb 15, 2034	5.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,543.74	0.00	1.30	Oct 15, 2026	2.35
SNPS	SYNOPSYS INC	Industrial	Fixed Income	15,543.74	0.00	1.70	Apr 01, 2027	4.55
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	15,525.73	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	15,512.97	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	15,508.01	0.00	2.89	Dec 01, 2028	9.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	15,508.01	0.00	1.52	Jul 01, 2028	8.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,508.01	0.00	2.30	Nov 15, 2027	3.25
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,508.01	0.00	6.44	Jul 01, 2049	3.50
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,508.01	0.00	3.81	Aug 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,508.01	0.00	11.88	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,508.01	0.00	9.42	Nov 15, 2037	3.80
PCG	PCG_22-1 A2	ABS	Fixed Income	15,508.01	0.00	6.57	Jun 01, 2038	4.26
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,508.01	0.00	1.24	Oct 01, 2026	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,508.01	0.00	12.99	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,508.01	0.00	3.99	Jan 15, 2030	4.80
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	15,508.01	0.00	2.26	Nov 07, 2027	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,508.01	0.00	4.65	Feb 16, 2031	5.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	15,508.01	0.00	6.44	Feb 01, 2035	1.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,489.36	0.00	3.31	Apr 15, 2029	6.88
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	15,478.92	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	15,472.27	0.00	2.62	Apr 15, 2030	4.28
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	15,472.27	0.00	2.68	May 02, 2028	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,472.27	0.00	6.46	Dec 01, 2033	6.55
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,472.27	0.00	4.07	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,472.27	0.00	12.88	Jan 11, 2048	4.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	15,472.27	0.00	6.82	Mar 19, 2035	5.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15,472.27	0.00	4.99	Aug 27, 2030	0.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	15,472.27	0.00	1.38	Apr 15, 2027	9.25
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	15,472.27	0.00	2.71	Apr 15, 2030	8.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,472.27	0.00	11.04	Mar 01, 2041	3.70
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,472.27	0.00	2.19	Aug 15, 2028	8.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,472.27	0.00	6.92	Jun 12, 2034	6.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	15,472.27	0.00	2.10	Sep 10, 2027	4.38
BEN	FRANKLIN RESOURCES INC	Financials	Equity	15,457.60	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,451.39	0.00	9.72	Oct 01, 2040	6.20
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	15,447.30	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	15,445.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,436.54	0.00	3.02	Aug 15, 2028	1.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,436.54	0.00	0.98	Jun 15, 2026	1.13
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,436.54	0.00	2.48	Feb 15, 2028	4.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	15,436.54	0.00	2.11	Sep 09, 2027	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,436.54	0.00	3.49	Apr 15, 2029	3.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,436.54	0.00	1.77	Apr 27, 2027	3.15
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	15,436.54	0.00	1.96	Jul 19, 2027	4.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,436.54	0.00	2.57	Apr 02, 2028	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,436.54	0.00	3.81	Oct 02, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	15,419.76	0.00	15.68	Mar 20, 2043	1.10
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	15,419.76	0.00	20.73	Mar 20, 2054	1.80
UMBF	UMB FINANCIAL CORP	Financials	Equity	15,414.78	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,413.43	0.00	6.10	Aug 15, 2031	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	15,411.52	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	15,409.35	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,400.81	0.00	3.28	Mar 14, 2030	5.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,400.81	0.00	2.68	Apr 28, 2028	3.85
ETN	EATON CORPORATION	Industrial	Fixed Income	15,400.81	0.00	6.42	Mar 15, 2033	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,400.81	0.00	4.00	Feb 10, 2030	5.13
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	15,400.81	0.00	10.64	Jan 01, 2049	6.72
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,400.81	0.00	6.05	Apr 15, 2033	6.40
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15,400.81	0.00	1.41	Aug 01, 2027	5.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	15,400.78	0.00	14.17	Jun 22, 2040	0.40
051910	LG CHEM LTD	Materials	Equity	15,394.67	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,369.14	0.00	1.88	May 05, 2027	0.01
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,365.08	0.00	5.53	Jul 19, 2033	5.75
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	15,365.08	0.00	3.59	Jun 05, 2029	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15,365.08	0.00	4.40	Mar 01, 2031	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,365.08	0.00	6.91	May 15, 2034	5.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,365.08	0.00	1.76	May 03, 2027	3.10
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,365.08	0.00	6.88	Sep 11, 2054	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	15,365.08	0.00	2.17	Oct 15, 2027	3.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,365.08	0.00	2.54	Apr 15, 2028	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,365.08	0.00	11.99	Feb 10, 2048	4.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,362.81	0.00	7.96	Apr 18, 2034	2.25
OMV	OMV AG	Energy	Equity	15,350.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,350.16	0.00	3.74	Jun 02, 2029	2.70
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	15,339.77	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	15,337.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,329.34	0.00	11.40	Jun 15, 2044	4.85
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	15,329.34	0.00	8.15	Oct 15, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,329.34	0.00	1.88	Jun 28, 2027	5.24
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,329.34	0.00	12.66	Nov 15, 2053	6.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,329.34	0.00	4.64	Oct 15, 2030	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,329.34	0.00	1.00	Jul 13, 2027	7.15
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,329.34	0.00	9.72	May 28, 2045	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,329.34	0.00	1.47	May 01, 2028	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,329.34	0.00	10.11	Oct 15, 2040	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,329.34	0.00	13.12	Aug 08, 2046	3.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,329.34	0.00	5.90	Jun 06, 2032	4.70
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	15,329.34	0.00	11.39	Feb 02, 2042	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,329.34	0.00	2.40	Jan 11, 2028	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,329.34	0.00	11.53	Jun 05, 2049	6.40
KEY	KEYERA CORP	Energy	Equity	15,329.07	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	15,325.16	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	15,324.85	0.00	3.82	May 15, 2029	1.10
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	15,307.66	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	15,304.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,293.61	0.00	3.05	Nov 14, 2028	4.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,293.61	0.00	7.80	May 15, 2035	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,293.61	0.00	6.56	Nov 15, 2033	5.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	15,293.61	0.00	2.66	Jun 21, 2028	4.38
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,293.61	0.00	3.78	Mar 01, 2036	2.00
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,293.61	0.00	12.71	Apr 16, 2054	6.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,293.61	0.00	1.50	Jan 12, 2028	2.61
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,293.61	0.00	4.94	Nov 15, 2035	2.67
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	15,289.36	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	15,275.54	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,266.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,257.88	0.00	13.54	Jul 21, 2052	2.97
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,257.88	0.00	2.99	Nov 01, 2028	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,257.88	0.00	7.46	Mar 01, 2035	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,257.88	0.00	13.13	Dec 08, 2047	3.73
TTC	TORO	Industrials	Equity	15,243.88	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	15,241.33	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	15,232.72	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,223.61	0.00	9.50	Apr 15, 2037	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,222.14	0.00	4.37	Oct 30, 2031	7.62
CAT	CATERPILLAR INC	Industrial	Fixed Income	15,222.14	0.00	11.60	Aug 15, 2042	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,222.14	0.00	1.49	Jan 15, 2027	5.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,222.14	0.00	5.66	Apr 20, 2037	5.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,222.14	0.00	1.52	Jan 12, 2027	1.89
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,222.14	0.00	3.48	May 08, 2030	4.45
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15,222.14	0.00	4.62	Oct 04, 2030	4.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	15,222.14	0.00	4.58	Jan 15, 2033	6.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,222.14	0.00	5.75	Sep 15, 2031	1.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,222.14	0.00	3.84	Oct 02, 2029	4.25
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	15,222.02	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	15,222.02	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,191.97	0.00	8.35	Jan 17, 2035	2.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,186.41	0.00	2.14	Oct 25, 2027	5.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	15,186.41	0.00	1.92	Jul 21, 2027	3.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,186.41	0.00	3.11	Jan 15, 2031	7.00
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	15,186.41	0.00	5.95	Dec 15, 2055	5.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	15,186.41	0.00	7.86	Jun 11, 2035	4.80
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	15,186.41	0.00	3.93	Jun 15, 2031	5.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,186.41	0.00	1.58	Jun 30, 2027	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,186.41	0.00	13.42	Jan 05, 2054	5.33
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15,186.41	0.00	2.55	Mar 20, 2028	3.95
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	15,186.41	0.00	9.41	Oct 07, 2039	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,186.41	0.00	13.64	Jun 25, 2054	5.30
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	15,186.41	0.00	7.09	Jul 30, 2034	5.13
MPLX	MPLX LP	Industrial	Fixed Income	15,186.41	0.00	9.24	Apr 15, 2038	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,186.41	0.00	13.48	Apr 15, 2054	5.38
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	15,186.41	0.00	3.89	Jun 30, 2031	7.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,186.41	0.00	8.61	Mar 05, 2037	5.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	15,186.41	0.00	5.81	Oct 20, 2035	5.58
3088	MATSUKIYOKARA	Consumer Staples	Equity	15,184.55	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	15,150.68	0.00	4.54	May 11, 2030	2.24
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	15,150.68	0.00	1.12	Aug 07, 2026	1.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,150.68	0.00	10.88	May 13, 2040	3.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,150.68	0.00	4.97	Apr 01, 2031	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,150.68	0.00	13.18	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,150.68	0.00	4.74	Aug 14, 2030	2.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,150.68	0.00	3.76	Nov 09, 2029	6.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,150.68	0.00	12.13	Jan 17, 2048	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,150.68	0.00	4.95	Jun 15, 2031	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15,150.68	0.00	2.32	Apr 01, 2028	5.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,150.68	0.00	1.17	Nov 01, 2027	5.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,150.68	0.00	7.24	Sep 15, 2034	4.80
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	15,134.95	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	15,116.04	0.00	6.00	Mar 28, 2032	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,114.95	0.00	11.72	Dec 03, 2042	4.05
AAPL	APPLE INC	Industrial	Fixed Income	15,114.95	0.00	1.86	Jun 20, 2027	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	15,114.95	0.00	2.12	Sep 14, 2027	3.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,114.95	0.00	5.63	Jan 20, 2033	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	15,114.95	0.00	4.42	Apr 15, 2030	2.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	15,114.95	0.00	13.47	Feb 05, 2054	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,114.95	0.00	13.34	Jun 15, 2052	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,114.95	0.00	3.46	Feb 16, 2029	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,114.95	0.00	6.37	Jul 31, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,114.95	0.00	2.54	Mar 05, 2028	4.02
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,114.95	0.00	5.72	Sep 22, 2031	2.08
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	15,114.95	0.00	3.23	Feb 01, 2029	4.13
PFE	PFIZER INC	Industrial	Fixed Income	15,114.95	0.00	4.39	Apr 01, 2030	2.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,114.95	0.00	4.62	Jun 15, 2030	1.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,114.95	0.00	4.94	Sep 18, 2030	1.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,114.95	0.00	12.00	Mar 18, 2045	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	15,103.39	0.00	11.31	Sep 20, 2038	2.40
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	15,103.39	0.00	1.44	Nov 25, 2026	0.10
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	15,087.66	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,084.41	0.00	5.49	May 28, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	15,084.41	0.00	19.94	Mar 20, 2055	2.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,079.21	0.00	1.50	Jan 18, 2027	4.75
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	15,079.21	0.00	4.06	Jan 24, 2030	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,079.21	0.00	4.05	Jan 22, 2030	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,079.21	0.00	4.27	Jun 15, 2030	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,079.21	0.00	2.97	Sep 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	15,079.21	0.00	4.35	Mar 27, 2030	2.85
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,079.21	0.00	5.55	Apr 20, 2032	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,079.21	0.00	1.06	Feb 01, 2028	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,079.21	0.00	2.91	Sep 10, 2028	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,079.21	0.00	2.26	Nov 28, 2027	6.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	15,079.21	0.00	7.30	Oct 02, 2034	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,079.21	0.00	7.69	Apr 09, 2035	4.71
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	15,073.63	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	15,072.15	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	15,072.15	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	15,067.89	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	15,045.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,043.48	0.00	10.84	Feb 21, 2040	3.15
BA	BOEING CO	Industrial	Fixed Income	15,043.48	0.00	13.69	May 01, 2064	7.01
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,043.48	0.00	8.60	Nov 15, 2037	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,043.48	0.00	2.02	Aug 17, 2027	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,043.48	0.00	6.32	Oct 24, 2034	6.56
3626	TIS INC	Information Technology	Equity	15,040.04	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,007.75	0.00	2.62	Apr 12, 2028	4.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,007.75	0.00	3.24	Mar 01, 2030	5.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,007.75	0.00	1.12	Aug 10, 2026	2.70
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,007.75	0.00	6.61	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,007.75	0.00	6.26	Aug 20, 2050	3.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,007.75	0.00	3.45	Mar 24, 2029	3.38
IQV	IQVIA INC	Industrial	Fixed Income	15,007.75	0.00	3.14	Feb 01, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,007.75	0.00	1.88	Jul 01, 2027	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,007.75	0.00	13.42	Jan 25, 2052	2.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,007.75	0.00	13.29	May 15, 2048	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,007.75	0.00	4.34	Apr 01, 2030	3.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,007.75	0.00	11.40	Feb 11, 2043	3.18
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,007.75	0.00	4.99	Sep 28, 2030	1.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,007.75	0.00	14.30	Nov 24, 2050	3.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,007.75	0.00	12.94	Feb 14, 2053	5.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	15,004.76	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	15,002.57	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	15,002.15	0.00	5.83	May 12, 2031	0.13
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	14,995.75	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	14,989.50	0.00	5.19	Dec 01, 2030	1.65
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,972.02	0.00	11.04	Jan 31, 2044	5.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,972.02	0.00	4.30	Mar 27, 2030	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,972.02	0.00	3.31	Mar 30, 2029	5.05
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,972.02	0.00	6.34	Jul 01, 2049	4.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,972.02	0.00	4.36	May 01, 2037	1.50
FI	FISERV INC	Industrial	Fixed Income	14,972.02	0.00	6.38	Aug 21, 2033	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,972.02	0.00	10.93	Aug 16, 2043	5.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	14,972.02	0.00	2.11	Sep 22, 2027	5.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,972.02	0.00	6.94	Jan 30, 2037	8.25
KESKOB	KESKO CLASS B	Consumer Staples	Equity	14,970.46	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	14,964.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,957.86	0.00	13.57	Dec 10, 2042	3.00
AM	DASSAULT AVIATION SA	Industrials	Equity	14,954.40	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	14,950.25	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	14,944.82	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,936.28	0.00	1.65	Apr 15, 2027	6.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,936.28	0.00	14.60	Feb 24, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,936.28	0.00	13.90	Apr 15, 2054	5.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,936.28	0.00	2.00	Aug 15, 2027	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,936.28	0.00	6.56	Mar 04, 2035	5.72
INTU	INTUIT INC	Industrial	Fixed Income	14,936.28	0.00	13.57	Sep 15, 2053	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	14,936.28	0.00	5.55	Mar 01, 2032	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	14,936.28	0.00	3.70	Nov 01, 2029	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,936.28	0.00	8.88	May 16, 2038	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,936.28	0.00	1.60	Mar 15, 2027	3.50
USB	US BANCORP	Financial Institutions	Fixed Income	14,936.28	0.00	4.80	Jul 22, 2030	1.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,900.91	0.00	7.33	Dec 01, 2033	3.25
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	14,900.55	0.00	3.53	May 15, 2052	3.58
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,900.55	0.00	3.70	Sep 10, 2030	4.94
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,900.55	0.00	5.93	Mar 15, 2032	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,900.55	0.00	9.39	Mar 26, 2041	5.32
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,900.55	0.00	6.52	Nov 15, 2033	6.04
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,900.55	0.00	7.55	Apr 01, 2036	6.60
HPQ	HP INC	Industrial	Fixed Income	14,900.55	0.00	10.05	Sep 15, 2041	6.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,900.55	0.00	3.39	Mar 15, 2029	4.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,900.55	0.00	5.32	May 05, 2031	2.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,900.55	0.00	2.94	Oct 06, 2028	5.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,900.55	0.00	1.25	Sep 22, 2026	1.28
OKE	ONEOK INC	Industrial	Fixed Income	14,900.55	0.00	6.31	Sep 01, 2033	6.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,900.55	0.00	3.89	Feb 15, 2030	7.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	14,900.55	0.00	5.89	Mar 31, 2036	2.63
QPETRO	QATARENERGY RegS	Agency	Fixed Income	14,900.55	0.00	1.22	Sep 12, 2026	1.38
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	14,888.26	0.00	27.25	Mar 20, 2056	0.40
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,888.26	0.00	7.30	Nov 21, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,881.93	0.00	5.72	Oct 15, 2031	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	14,875.60	0.00	6.47	Jan 09, 2032	0.13
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	14,864.82	0.00	1.62	Mar 14, 2028	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,864.82	0.00	3.35	Mar 14, 2030	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,864.82	0.00	5.09	Nov 13, 2030	1.45
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	14,864.82	0.00	14.07	Feb 15, 2051	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,864.82	0.00	6.79	Apr 05, 2034	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	14,864.82	0.00	4.26	Apr 15, 2030	4.05
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,864.82	0.00	5.00	Jul 01, 2053	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,864.82	0.00	1.99	Jul 21, 2027	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	14,864.82	0.00	1.92	Jun 10, 2027	1.70
MET	METLIFE INC	Financial Institutions	Fixed Income	14,864.82	0.00	6.73	Jun 15, 2034	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,864.82	0.00	2.93	Sep 14, 2028	5.72
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,864.82	0.00	12.20	Oct 01, 2046	4.10
KBX	KNORR BREMSE AG	Industrials	Equity	14,863.41	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	14,851.26	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	14,849.81	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,843.97	0.00	17.41	Jun 22, 2054	3.30
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	14,837.64	0.00	5.65	Jun 20, 2031	1.90
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	14,837.64	0.00	1.97	Jun 09, 2027	0.25
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	14,829.08	0.00	1.69	Apr 10, 2027	3.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,829.08	0.00	4.66	Aug 12, 2035	2.59
CSX	CSX CORP	Industrial	Fixed Income	14,829.08	0.00	3.32	Mar 15, 2029	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,829.08	0.00	13.41	May 15, 2053	5.35
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,829.08	0.00	7.30	Jan 15, 2035	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,829.08	0.00	11.39	Jul 15, 2045	5.20
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	14,829.08	0.00	1.60	Nov 15, 2030	9.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,829.08	0.00	2.60	May 15, 2031	6.75
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	14,821.77	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	14,815.45	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	14,798.60	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	14,793.83	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,793.35	0.00	16.49	Aug 15, 2050	2.05
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	14,793.35	0.00	2.12	Jul 15, 2029	10.50
HCA	HCA INC	Industrial	Fixed Income	14,793.35	0.00	6.78	Apr 01, 2034	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,793.35	0.00	12.16	Jul 24, 2048	4.03
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,793.35	0.00	1.75	May 15, 2027	3.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,793.35	0.00	4.25	May 02, 2031	4.97
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	14,793.35	0.00	4.34	May 28, 2030	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,793.35	0.00	6.23	Aug 24, 2034	6.14
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,793.35	0.00	0.48	Dec 15, 2026	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,793.35	0.00	14.28	Jul 09, 2050	3.17
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,793.35	0.00	2.24	Mar 01, 2030	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,793.35	0.00	2.78	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,793.35	0.00	8.53	Jan 15, 2039	7.63
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	14,793.35	0.00	5.22	Jan 15, 2032	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,793.35	0.00	0.95	Jun 03, 2026	1.15
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	14,788.48	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14,785.96	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	14,768.04	0.00	18.83	Jul 31, 2053	1.50
SLM	SLM CORP	Financials	Equity	14,765.64	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	14,765.64	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	14,762.79	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14,761.71	0.00	26.79	Aug 15, 2052	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,757.62	0.00	5.36	May 01, 2053	5.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,757.62	0.00	2.67	Mar 01, 2054	6.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,757.62	0.00	4.27	Apr 01, 2030	3.63
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	14,757.62	0.00	8.07	Aug 01, 2039	4.47
PEP	PEPSICO INC	Industrial	Fixed Income	14,757.62	0.00	4.34	Mar 19, 2030	2.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	14,757.62	0.00	9.09	Nov 01, 2040	5.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,757.62	0.00	7.94	May 11, 2035	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14,757.62	0.00	2.08	Nov 16, 2027	5.50
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14,757.62	0.00	10.50	Apr 01, 2041	5.17
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,757.62	0.00	0.65	Jun 15, 2028	7.25
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	14,757.62	0.00	3.29	Mar 04, 2029	4.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,757.62	0.00	2.56	Apr 20, 2028	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,757.62	0.00	1.06	Jul 28, 2026	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	14,757.62	0.00	13.93	Jan 14, 2055	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,757.62	0.00	11.42	Mar 15, 2044	4.85
META	META PLATFORMS INC	Industrial	Fixed Income	14,757.62	0.00	5.22	Aug 15, 2031	4.55
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	14,753.52	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14,742.73	0.00	1.30	Oct 13, 2026	2.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,736.40	0.00	5.82	Sep 10, 2031	1.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	14,724.25	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,721.89	0.00	3.93	Nov 15, 2029	3.70
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	14,721.89	0.00	2.64	May 15, 2028	4.20
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,721.89	0.00	6.67	Dec 20, 2049	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,721.89	0.00	1.50	Jan 11, 2027	3.75
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,721.89	0.00	5.88	Jan 12, 2033	6.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,721.89	0.00	7.07	Jan 29, 2036	5.58
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,721.89	0.00	1.66	Mar 10, 2027	2.31
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,721.89	0.00	5.80	Nov 03, 2031	2.30
VTRS	VIATRIS INC	Industrial	Fixed Income	14,721.89	0.00	12.67	Jun 22, 2050	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,721.89	0.00	0.94	Jun 03, 2026	4.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,721.89	0.00	3.88	Feb 23, 2030	7.14
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	14,721.89	0.00	1.54	Jan 14, 2027	1.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,721.89	0.00	11.77	Nov 13, 2054	7.30
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	14,716.54	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	14,701.87	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,698.44	0.00	10.76	Jun 17, 2038	3.30
MXN	MXN CASH	Cash and/or Derivatives	Cash	14,690.00	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	14,686.79	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,686.15	0.00	4.84	Aug 06, 2030	1.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,686.15	0.00	4.80	Feb 15, 2031	3.75
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,686.15	0.00	4.04	Jan 01, 2037	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,686.15	0.00	3.87	Mar 06, 2030	7.35
KLAC	KLA CORP	Industrial	Fixed Income	14,686.15	0.00	13.49	Jul 15, 2052	4.95
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	14,686.15	0.00	9.53	Dec 15, 2040	6.56
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,686.15	0.00	2.49	Mar 15, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,686.15	0.00	2.62	May 15, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,686.15	0.00	12.42	Jan 31, 2050	4.50
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	14,686.15	0.00	11.99	May 15, 2049	6.58
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,686.15	0.00	1.19	Dec 01, 2026	4.25
KFW	KFW	Government Related	Fixed Income	14,679.46	0.00	2.53	Jan 07, 2028	0.63
6361	EBARA CORP	Industrials	Equity	14,676.08	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	14,671.26	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	14,650.86	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,650.42	0.00	5.06	Jul 15, 2031	5.44
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	14,650.42	0.00	7.05	Sep 15, 2055	7.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,650.42	0.00	6.92	Jun 01, 2034	5.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	14,650.42	0.00	7.91	Oct 01, 2039	7.30
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	14,650.42	0.00	1.66	Apr 01, 2028	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,650.42	0.00	11.70	Oct 13, 2045	4.95
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,650.42	0.00	7.08	Oct 01, 2050	2.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14,650.42	0.00	1.81	May 15, 2027	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,650.42	0.00	4.23	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,650.42	0.00	2.05	Dec 01, 2027	3.63
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,650.42	0.00	2.78	Mar 15, 2029	4.00
MPLX	MPLX LP	Industrial	Fixed Income	14,650.42	0.00	11.99	Feb 15, 2049	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,650.42	0.00	2.45	Feb 28, 2028	4.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,650.42	0.00	4.14	Jan 23, 2050	3.40
RTX	RTX CORP	Industrial	Fixed Income	14,650.42	0.00	1.27	Nov 08, 2026	5.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,650.42	0.00	3.62	Mar 15, 2032	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,650.42	0.00	12.46	Apr 01, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,650.42	0.00	9.64	Mar 15, 2039	4.81
WMT	WALMART INC	Industrial	Fixed Income	14,650.42	0.00	1.23	Sep 17, 2026	1.05
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	14,648.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	14,647.82	0.00	6.11	Apr 02, 2032	2.88
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	14,641.49	0.00	3.10	Oct 05, 2028	3.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	14,639.38	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	14,619.57	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14,614.69	0.00	5.44	Mar 21, 2032	6.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,614.69	0.00	4.53	Nov 21, 2030	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,614.69	0.00	2.44	Mar 01, 2033	4.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	14,614.69	0.00	2.46	Mar 15, 2028	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,614.69	0.00	7.00	Sep 01, 2034	5.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,614.69	0.00	13.07	Jul 03, 2050	3.88
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,614.69	0.00	3.27	Jan 24, 2029	4.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	14,614.69	0.00	3.29	Jan 31, 2029	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,614.69	0.00	3.46	Apr 10, 2029	4.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	14,614.69	0.00	3.75	Sep 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,614.69	0.00	0.03	Apr 15, 2027	5.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,614.69	0.00	1.48	Jan 08, 2027	4.35
IVZ	INVESCO LTD	Financials	Equity	14,611.55	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	14,600.12	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	14,595.80	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	14,580.08	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	14,579.74	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14,579.74	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	14,578.96	0.00	1.83	May 11, 2027	2.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,578.96	0.00	7.31	Jul 01, 2051	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,578.96	0.00	5.39	Feb 15, 2032	3.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,578.96	0.00	15.06	Mar 12, 2051	3.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,578.96	0.00	7.84	Feb 12, 2035	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	14,578.96	0.00	3.33	Feb 20, 2029	4.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,578.96	0.00	15.63	Mar 20, 2060	3.84
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	14,578.80	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	14,574.39	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	14,566.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	14,546.58	0.00	1.26	Sep 20, 2026	2.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,543.22	0.00	3.12	Jan 21, 2029	6.25
KO	COCA-COLA CO	Industrial	Fixed Income	14,543.22	0.00	5.91	Jan 05, 2032	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,543.22	0.00	3.82	Sep 12, 2034	3.61
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,543.22	0.00	5.00	Jan 01, 2053	6.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,543.22	0.00	6.05	May 01, 2050	4.00
HCA	HCA INC	Industrial	Fixed Income	14,543.22	0.00	11.60	Jun 15, 2047	5.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,543.22	0.00	2.65	Jul 01, 2029	5.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,543.22	0.00	3.05	Jun 01, 2029	4.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,543.22	0.00	2.53	Mar 22, 2028	3.50
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,543.22	0.00	10.67	Nov 19, 2054	7.95
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	14,526.22	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	14,520.08	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	14,507.49	0.00	4.58	Nov 15, 2030	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,507.49	0.00	8.71	Apr 15, 2038	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,507.49	0.00	1.04	Jul 14, 2026	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,507.49	0.00	7.63	Feb 10, 2037	7.50
VMI	VALMONT INDS INC	Industrials	Equity	14,499.10	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,495.96	0.00	2.06	Aug 05, 2027	2.38
PB	PROSPERITY BANCSHARES INC	Financials	Equity	14,492.72	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,476.98	0.00	1.71	Apr 15, 2027	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	14,471.76	0.00	4.31	Feb 21, 2030	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	14,471.76	0.00	3.72	Aug 18, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,471.76	0.00	2.83	May 28, 2028	1.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	14,471.76	0.00	1.03	Jun 30, 2027	1.68
BA	BOEING CO	Industrial	Fixed Income	14,471.76	0.00	3.38	May 01, 2029	6.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,471.76	0.00	2.36	Jan 25, 2028	3.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,471.76	0.00	10.85	Jun 04, 2042	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,471.76	0.00	6.93	Apr 15, 2034	5.15
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,471.76	0.00	8.28	Jul 01, 2038	7.30
3045	TAIWAN MOBILE LTD	Communication	Equity	14,463.70	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	14,461.99	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	14,455.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	14,451.67	0.00	20.54	Dec 20, 2052	1.60
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	14,442.64	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,439.02	0.00	5.55	Oct 08, 2031	3.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,436.02	0.00	3.15	Jan 10, 2030	5.34
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	14,436.02	0.00	6.01	Feb 15, 2033	5.79
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,436.02	0.00	2.69	Jul 06, 2029	5.78
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,436.02	0.00	9.82	Sep 24, 2038	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,436.02	0.00	12.87	May 20, 2047	4.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,436.02	0.00	3.34	Jan 15, 2030	4.38
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	14,436.02	0.00	5.71	Aug 05, 2033	4.99
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,436.02	0.00	4.82	Oct 22, 2030	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	14,432.69	0.00	6.17	Mar 31, 2032	2.88
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	14,429.88	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	14,423.21	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,407.38	0.00	2.84	May 25, 2028	3.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	14,401.53	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14,400.29	0.00	4.55	Jun 01, 2030	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,400.29	0.00	5.20	Apr 01, 2031	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,400.29	0.00	3.36	Jan 15, 2029	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,400.29	0.00	2.39	Feb 15, 2028	5.55
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,400.29	0.00	7.64	Feb 01, 2052	2.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,400.29	0.00	6.73	Sep 01, 2049	3.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,400.29	0.00	4.58	Dec 01, 2052	5.50
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	14,400.29	0.00	1.51	Feb 21, 2028	4.66
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,400.29	0.00	14.01	Nov 15, 2049	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,400.29	0.00	6.40	Jun 01, 2033	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,400.29	0.00	4.98	Oct 15, 2030	1.70
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	14,400.29	0.00	10.83	May 15, 2043	2.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,400.29	0.00	2.05	Aug 11, 2027	2.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,400.29	0.00	1.35	Nov 13, 2026	5.26
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,400.29	0.00	11.81	Oct 25, 2041	3.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,400.29	0.00	1.53	Jan 15, 2027	1.95
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,400.29	0.00	3.93	Aug 15, 2030	4.13
WMT	WALMART INC	Industrial	Fixed Income	14,400.29	0.00	14.34	Apr 15, 2053	4.50
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	14,400.29	0.00	2.78	Jun 30, 2033	5.75
CHILE	BANCO DE CHILE	Financials	Equity	14,389.98	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	14,370.29	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,369.42	0.00	7.99	Mar 30, 2035	4.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,364.56	0.00	0.09	Oct 15, 2027	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,364.56	0.00	4.19	May 15, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,364.56	0.00	5.85	Feb 01, 2034	5.82
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,364.56	0.00	6.42	Jun 15, 2054	6.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,364.56	0.00	0.83	Jan 15, 2028	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,364.56	0.00	4.21	Jul 01, 2030	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	14,364.56	0.00	5.06	May 31, 2033	6.38
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	14,364.56	0.00	4.03	Dec 15, 2052	3.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,363.09	0.00	11.54	Aug 15, 2051	6.88
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	14,356.76	0.00	19.69	Dec 20, 2047	0.80
COFORGE	COFORGE LTD	Information Technology	Equity	14,354.18	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	14,350.43	0.00	7.10	May 28, 2042	9.25
KFW	KFW MTN RegS	Government Related	Fixed Income	14,350.43	0.00	3.68	Apr 26, 2029	2.63
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	14,347.86	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14,331.45	0.00	6.07	Feb 16, 2032	2.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,328.83	0.00	9.39	Nov 15, 2038	5.32
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,328.83	0.00	7.03	Jan 25, 2035	6.25
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,328.83	0.00	6.61	Jun 20, 2046	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,328.83	0.00	6.61	Dec 20, 2049	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,328.83	0.00	3.02	Oct 02, 2028	4.55
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	14,328.83	0.00	2.68	Apr 06, 2028	2.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,328.83	0.00	14.22	Sep 15, 2052	4.09
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,328.83	0.00	1.79	Jun 15, 2027	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14,328.83	0.00	12.15	Feb 01, 2052	5.09
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	14,328.83	0.00	3.88	Aug 15, 2032	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,328.83	0.00	3.96	Oct 01, 2029	2.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,328.83	0.00	3.28	Apr 02, 2034	7.30
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14,328.83	0.00	2.83	May 15, 2029	5.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,328.83	0.00	7.41	May 08, 2048	9.38
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	14,319.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	14,318.80	0.00	14.88	Mar 20, 2041	0.50
MSA	MSA SAFETY INC	Industrials	Equity	14,318.00	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	14,309.52	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	14,309.07	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,293.49	0.00	22.41	Mar 07, 2073	3.40
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,293.09	0.00	6.36	Apr 21, 2033	4.88
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,293.09	0.00	7.29	Feb 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,293.09	0.00	5.99	Sep 20, 2032	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,293.09	0.00	5.42	Nov 15, 2031	4.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,293.09	0.00	2.72	Jun 12, 2029	5.78
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	14,274.51	0.00	7.57	Jun 15, 2034	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,257.36	0.00	6.96	Apr 10, 2034	4.99
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	14,257.36	0.00	6.69	Dec 01, 2040	6.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,257.36	0.00	5.18	Mar 11, 2031	2.69
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,257.36	0.00	12.74	Nov 15, 2053	6.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,257.36	0.00	1.34	Oct 26, 2026	0.75
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,257.36	0.00	1.36	Dec 08, 2026	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,257.36	0.00	6.19	Feb 28, 2033	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,257.36	0.00	7.89	Feb 14, 2037	5.44
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,257.36	0.00	9.55	Apr 15, 2040	6.30
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,257.36	0.00	6.03	Jan 25, 2033	5.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,257.36	0.00	4.58	Apr 08, 2031	7.38
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	14,247.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,242.87	0.00	1.71	Mar 17, 2027	2.25
DNP	DINO POLSKA SA	Consumer Staples	Equity	14,234.12	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	14,224.27	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,221.63	0.00	3.09	Feb 01, 2029	6.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,221.63	0.00	12.60	Mar 04, 2056	5.61
HCA	HCA INC	Industrial	Fixed Income	14,221.63	0.00	4.85	Apr 01, 2031	5.45
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	14,221.63	0.00	3.68	Aug 02, 2034	3.93
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,221.63	0.00	5.00	Sep 27, 2030	1.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,221.63	0.00	7.53	Mar 01, 2038	8.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,221.63	0.00	13.48	Sep 15, 2046	3.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,221.63	0.00	8.24	Mar 01, 2049	8.70
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	14,221.13	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14,217.56	0.00	2.67	Jul 25, 2028	7.50
4523	EISAI LTD	Health Care	Equity	14,215.78	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	14,210.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	14,204.91	0.00	7.90	Dec 20, 2033	1.60
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,198.58	0.00	15.19	Jun 15, 2050	4.07
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	14,192.25	0.00	1.38	Jul 01, 2026	1.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,185.90	0.00	4.06	Feb 01, 2030	4.85
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	14,185.90	0.00	2.51	Jun 10, 2051	3.96
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,185.90	0.00	7.28	Mar 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,185.90	0.00	5.92	Feb 03, 2032	2.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,185.90	0.00	3.63	Jul 18, 2030	3.96
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,185.90	0.00	13.36	Feb 27, 2053	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,185.90	0.00	11.82	Oct 01, 2047	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,185.90	0.00	6.59	Feb 11, 2033	2.75
USB	US BANCORP	Financial Institutions	Fixed Income	14,185.90	0.00	3.75	Jul 30, 2029	3.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,185.90	0.00	5.39	Jun 15, 2033	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	14,185.90	0.00	16.12	Nov 24, 2070	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	14,173.27	0.00	8.85	Oct 31, 2035	3.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,166.94	0.00	10.65	Jun 22, 2037	1.45
SPX	SPIRAX GROUP PLC	Industrials	Equity	14,156.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,150.16	0.00	2.98	Oct 25, 2029	6.32
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	14,150.16	0.00	1.16	Sep 13, 2027	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	14,150.16	0.00	1.63	Mar 19, 2027	3.29
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,150.16	0.00	2.21	Nov 15, 2027	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,150.16	0.00	6.32	Apr 15, 2033	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	14,150.16	0.00	1.27	Oct 18, 2027	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,150.16	0.00	1.73	May 01, 2027	3.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,150.16	0.00	6.16	Feb 06, 2033	4.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,150.16	0.00	4.68	Feb 01, 2032	4.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,150.16	0.00	2.10	Sep 20, 2027	5.34
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	14,150.16	0.00	3.04	Jan 30, 2032	7.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,150.16	0.00	1.81	Jun 15, 2027	3.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,150.16	0.00	4.83	Oct 28, 2030	3.05
ALQ	ALS LTD	Industrials	Equity	14,140.85	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,135.30	0.00	13.98	Jul 06, 2048	4.92
KFW	KFW MTN RegS	Government Related	Fixed Income	14,135.30	0.00	1.99	Jun 30, 2027	1.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,135.30	0.00	3.16	Sep 24, 2028	2.38
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	14,135.13	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	14,126.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,114.43	0.00	12.89	Nov 14, 2048	4.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,114.43	0.00	15.70	Jun 03, 2050	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,114.43	0.00	2.76	Jul 07, 2028	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,114.43	0.00	5.84	Dec 02, 2031	2.45
MET	METLIFE INC	Financial Institutions	Fixed Income	14,114.43	0.00	7.43	Jun 15, 2035	5.70
SRE	SEMPRA	Utility	Fixed Income	14,114.43	0.00	1.84	Jun 15, 2027	3.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,114.43	0.00	4.12	Jul 31, 2031	8.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,110.00	0.00	13.29	Sep 10, 2043	3.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,110.00	0.00	4.65	May 22, 2030	2.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	14,098.03	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,078.70	0.00	1.83	Jun 15, 2027	3.41
KO	COCA-COLA CO	Industrial	Fixed Income	14,078.70	0.00	5.40	Mar 15, 2031	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,078.70	0.00	13.06	Nov 01, 2047	3.97
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,078.70	0.00	2.64	Apr 06, 2028	3.50
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,078.70	0.00	7.40	Sep 01, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,078.70	0.00	3.34	Mar 15, 2029	4.00
MPLX	MPLX LP	Industrial	Fixed Income	14,078.70	0.00	12.37	Apr 15, 2048	4.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	14,078.70	0.00	0.97	Jun 09, 2026	1.15
CNOOC	NEXEN INC	Agency	Fixed Income	14,078.70	0.00	8.50	May 15, 2037	6.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,078.70	0.00	6.39	Apr 16, 2054	5.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	14,078.70	0.00	13.23	Apr 30, 2054	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,078.70	0.00	4.20	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,078.70	0.00	8.47	Feb 15, 2038	6.88
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,078.70	0.00	9.39	Jun 19, 2047	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,078.70	0.00	16.86	Oct 19, 2061	3.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	14,078.70	0.00	13.81	Sep 11, 2054	5.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,078.36	0.00	8.46	Feb 26, 2035	2.75
6586	MAKITA CORP	Industrials	Equity	14,076.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	14,065.70	0.00	25.67	Mar 20, 2063	1.30
LRN	STRIDE INC	Consumer Discretionary	Equity	14,063.05	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	14,062.94	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	14,060.56	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	14,057.84	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	14,057.19	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	14,055.21	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,042.96	0.00	2.54	Jan 30, 2028	1.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,042.96	0.00	15.21	Oct 15, 2050	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,042.96	0.00	10.58	Apr 01, 2040	3.75
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,042.96	0.00	4.50	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,042.96	0.00	6.69	Apr 04, 2034	5.95
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	14,042.96	0.00	1.62	Mar 04, 2027	5.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,042.96	0.00	1.09	Aug 09, 2026	6.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,042.96	0.00	4.08	Feb 15, 2032	8.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,042.96	0.00	4.93	Jan 15, 2031	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,042.96	0.00	4.23	Apr 01, 2031	4.64
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	14,042.96	0.00	9.12	Dec 16, 2039	6.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,042.96	0.00	4.75	May 15, 2030	0.63
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	14,029.81	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	14,028.45	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,027.74	0.00	4.42	Feb 13, 2030	2.38
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	14,021.41	0.00	15.40	Mar 20, 2045	2.40
AGCO	AGCO CORP	Industrials	Equity	14,017.66	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,015.09	0.00	7.49	Jul 05, 2034	3.83
ABBV	ABBVIE INC	Industrial	Fixed Income	14,007.23	0.00	15.04	Mar 15, 2064	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	14,007.23	0.00	4.13	Mar 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,007.23	0.00	4.48	Oct 30, 2031	6.49
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,007.23	0.00	6.63	Mar 14, 2034	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,007.23	0.00	2.94	Sep 21, 2028	3.94
HCA	HCA INC	Industrial	Fixed Income	14,007.23	0.00	2.94	Feb 01, 2029	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,007.23	0.00	5.33	Oct 15, 2031	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,007.23	0.00	1.94	Jul 30, 2027	4.65
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	14,007.23	0.00	8.47	Jan 01, 2040	7.41
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,007.23	0.00	14.43	Apr 01, 2050	3.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,007.23	0.00	12.08	Apr 01, 2050	6.60
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	13,996.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,996.10	0.00	0.97	Jun 10, 2026	3.13
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	13,974.38	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,971.50	0.00	2.31	Jan 12, 2028	4.13
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	13,971.50	0.00	3.76	Aug 01, 2030	10.38
KO	COCA-COLA CO	Industrial	Fixed Income	13,971.50	0.00	3.96	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,971.50	0.00	4.42	Jun 10, 2030	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,971.50	0.00	5.59	Oct 14, 2032	7.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,971.50	0.00	6.99	Dec 01, 2049	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,971.50	0.00	6.24	Nov 07, 2033	7.12
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,971.50	0.00	8.06	Jan 25, 2037	6.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,971.50	0.00	2.23	Nov 21, 2027	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,971.50	0.00	11.20	Mar 28, 2054	6.85
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	13,971.50	0.00	4.34	Apr 15, 2031	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,971.50	0.00	2.95	Sep 17, 2028	3.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,971.50	0.00	11.03	Jul 09, 2040	3.02
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,971.50	0.00	12.82	Apr 01, 2050	5.30
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,971.50	0.00	6.30	Sep 08, 2033	6.50
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	13,971.50	0.00	2.68	Jun 29, 2028	6.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	13,964.52	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	13,960.31	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	13,958.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,958.14	0.00	14.25	Oct 12, 2045	3.75
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,957.54	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	13,953.52	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	13,944.33	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,935.77	0.00	2.36	Feb 01, 2028	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,935.77	0.00	5.30	Feb 15, 2031	1.50
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,935.77	0.00	4.97	May 15, 2033	6.00
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,935.77	0.00	2.42	Aug 20, 2054	6.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	13,935.77	0.00	6.55	Feb 15, 2034	6.34
HCA	HCA INC	Industrial	Fixed Income	13,935.77	0.00	7.07	Sep 15, 2034	5.45
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,935.77	0.00	6.09	Jun 20, 2033	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	13,935.77	0.00	1.44	Dec 18, 2026	3.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,935.77	0.00	4.16	Jan 23, 2030	3.16
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13,935.77	0.00	4.48	Nov 15, 2031	6.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	13,935.77	0.00	5.19	Sep 01, 2031	3.88
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	13,935.77	0.00	7.06	Oct 01, 2034	5.58
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,935.77	0.00	4.95	Nov 15, 2030	2.55
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	13,935.77	0.00	1.31	Jun 01, 2030	8.63
VMW	VMWARE LLC	Industrial	Fixed Income	13,935.77	0.00	1.99	Aug 21, 2027	3.90
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	13,935.77	0.00	0.94	Jun 01, 2026	3.45
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,935.77	0.00	1.59	Feb 16, 2028	5.10
RMBS	RAMBUS INC	Information Technology	Equity	13,927.12	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,926.50	0.00	5.26	Dec 21, 2030	1.00
PRIO3	PETRO RIO SA	Energy	Equity	13,918.18	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,913.85	0.00	18.45	Jun 22, 2050	1.70
ABBV	ABBVIE INC	Industrial	Fixed Income	13,900.03	0.00	2.49	Mar 15, 2028	4.65
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,900.03	0.00	7.34	Jan 15, 2035	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	13,900.03	0.00	1.77	Apr 15, 2028	6.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,900.03	0.00	3.16	Jan 15, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,900.03	0.00	7.14	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,900.03	0.00	5.99	Nov 15, 2032	5.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,900.03	0.00	1.31	Oct 15, 2026	0.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,900.03	0.00	2.99	Oct 16, 2028	4.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13,900.03	0.00	1.79	Apr 27, 2027	2.75
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	13,900.03	0.00	9.47	Jan 20, 2040	6.40
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	13,900.03	0.00	2.58	Mar 15, 2030	5.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,900.03	0.00	14.33	Feb 05, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,900.03	0.00	1.76	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,900.03	0.00	14.65	May 15, 2051	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,900.03	0.00	3.97	Jan 24, 2031	5.24
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,894.87	0.00	4.00	Oct 05, 2029	2.88
BIM	BIOMERIEUX SA	Health Care	Equity	13,889.29	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	13,878.16	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	13,878.04	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,869.56	0.00	7.42	Oct 13, 2033	2.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,864.30	0.00	1.22	Sep 15, 2026	1.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,864.30	0.00	6.58	Sep 11, 2033	4.89
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,864.30	0.00	1.94	Jun 20, 2027	1.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,864.30	0.00	1.82	Jun 15, 2027	4.63
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,864.30	0.00	2.60	Dec 01, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	13,864.30	0.00	12.88	Mar 01, 2055	6.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,864.30	0.00	11.13	Nov 19, 2041	2.52
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13,864.30	0.00	2.20	Oct 22, 2028	4.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,864.30	0.00	1.23	Nov 15, 2027	4.63
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	13,864.30	0.00	2.17	Oct 15, 2027	5.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,864.30	0.00	11.62	Jun 01, 2050	6.13
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	13,846.47	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	13,846.47	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	13,844.22	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	13,837.84	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,828.57	0.00	4.40	Jul 15, 2030	4.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,828.57	0.00	3.23	Mar 15, 2029	3.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	13,828.57	0.00	2.34	Jan 15, 2028	4.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,828.57	0.00	3.30	Dec 21, 2028	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,828.57	0.00	7.60	Jan 25, 2036	6.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,828.57	0.00	2.64	Jun 15, 2028	4.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,828.57	0.00	2.66	May 17, 2028	3.90
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,828.57	0.00	5.27	Apr 08, 2031	2.63
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	13,828.57	0.00	3.58	Aug 23, 2032	5.78
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,818.94	0.00	16.74	Dec 02, 2050	2.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,812.61	0.00	3.48	Mar 10, 2029	3.25
AAPL	APPLE INC	Industrial	Fixed Income	13,792.84	0.00	14.46	Aug 08, 2052	3.95
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	13,792.84	0.00	6.03	Apr 15, 2056	5.52
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,792.84	0.00	3.82	Nov 07, 2029	5.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,792.84	0.00	3.67	Aug 14, 2029	4.80
HPQ	HP INC	Industrial	Fixed Income	13,792.84	0.00	5.35	Jun 17, 2031	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,792.84	0.00	13.52	Jan 15, 2050	3.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,792.84	0.00	9.08	Mar 03, 2037	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,792.84	0.00	5.72	Aug 11, 2033	4.98
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	13,792.84	0.00	2.29	Oct 01, 2028	9.25
NKE	NIKE INC	Industrial	Fixed Income	13,792.84	0.00	1.33	Nov 01, 2026	2.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,792.84	0.00	5.47	Jun 15, 2031	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,792.84	0.00	9.18	Jul 08, 2039	6.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,792.84	0.00	3.79	Apr 15, 2030	4.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,792.84	0.00	3.99	Feb 19, 2031	6.13
AM	ANTERO MIDSTREAM CORP	Energy	Equity	13,775.35	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,768.32	0.00	10.70	Apr 15, 2038	2.75
DSY	DISCOVERY LTD	Financials	Equity	13,762.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,757.10	0.00	1.13	Aug 19, 2026	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,757.10	0.00	1.37	Nov 02, 2027	1.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,757.10	0.00	1.38	Nov 20, 2026	4.30
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	13,757.10	0.00	4.62	Jun 15, 2030	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	13,757.10	0.00	15.31	Aug 15, 2062	4.65
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	13,757.10	0.00	2.36	May 01, 2031	2.50
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	13,757.10	0.00	6.27	Feb 01, 2048	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,757.10	0.00	6.10	Mar 29, 2032	2.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13,757.10	0.00	2.10	Sep 14, 2027	4.87
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,757.10	0.00	12.00	May 20, 2045	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,757.10	0.00	1.84	Jul 13, 2027	4.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,757.10	0.00	4.02	Apr 01, 2030	5.95
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,757.10	0.00	1.33	Oct 25, 2026	1.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	13,757.10	0.00	4.04	Jan 15, 2030	4.30
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,757.10	0.00	6.27	Apr 28, 2033	5.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	13,749.34	0.00	6.89	Apr 20, 2033	2.25
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	13,747.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,743.01	0.00	6.78	Mar 21, 2034	3.76
FLS	FLOWSERVE CORP	Industrials	Equity	13,728.80	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	13,728.62	0.00	0.00	nan	0.00
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	13,721.37	0.00	1.91	Aug 15, 2050	3.43
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,721.37	0.00	2.90	Sep 15, 2028	5.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,721.37	0.00	6.87	Apr 18, 2034	5.40
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,721.37	0.00	4.17	Nov 01, 2036	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,721.37	0.00	5.40	Jun 10, 2031	2.70
HD	HOME DEPOT INC	Industrial	Fixed Income	13,721.37	0.00	13.18	Dec 06, 2048	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,721.37	0.00	2.41	Jan 11, 2028	3.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	13,721.37	0.00	1.62	Mar 20, 2027	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,721.37	0.00	14.12	Mar 10, 2051	3.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,721.37	0.00	6.88	Mar 08, 2034	4.99
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,721.37	0.00	3.33	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,721.37	0.00	1.21	Sep 10, 2026	1.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	13,721.37	0.00	12.81	Jun 26, 2048	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,721.37	0.00	5.81	Jul 22, 2033	4.97
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,721.37	0.00	3.06	Jan 13, 2029	7.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,717.70	0.00	6.21	Oct 17, 2031	0.30
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	13,711.37	0.00	22.32	Mar 20, 2051	0.70
CE	CELANESE CORP	Materials	Equity	13,706.04	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,705.04	0.00	8.03	Jun 18, 2035	4.00
RLI	RLI CORP	Financials	Equity	13,704.57	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	13,702.66	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	13,685.90	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,685.64	0.00	1.05	Jul 15, 2026	2.15
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	13,685.64	0.00	4.95	Dec 17, 2053	1.98
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,685.64	0.00	3.20	Jan 15, 2029	4.55
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,685.64	0.00	7.21	Jan 01, 2051	2.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,685.64	0.00	4.14	Apr 01, 2037	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,685.64	0.00	4.73	Jan 25, 2031	5.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	13,685.64	0.00	4.05	Mar 03, 2031	5.13
HES	HESS CORP	Industrial	Fixed Income	13,685.64	0.00	10.03	Feb 15, 2041	5.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,685.64	0.00	4.07	Feb 03, 2030	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,685.64	0.00	6.80	Feb 01, 2034	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,685.64	0.00	4.67	Jul 08, 2030	2.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,685.64	0.00	2.38	Feb 09, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,685.64	0.00	1.86	Jun 08, 2027	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,685.64	0.00	2.76	Jul 19, 2028	6.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,685.64	0.00	6.92	May 08, 2034	5.50
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	13,685.64	0.00	2.23	Nov 07, 2027	4.68
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	13,685.64	0.00	7.14	Jan 30, 2035	6.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,679.74	0.00	7.71	Nov 11, 2033	1.75
DBX	DROPBOX INC CLASS A	Information Technology	Equity	13,675.24	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	13,675.20	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	13,664.49	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	13,653.56	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	13,652.92	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	13,649.90	0.00	6.06	Sep 06, 2053	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,649.90	0.00	1.67	Mar 15, 2027	2.30
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,649.90	0.00	6.89	Mar 15, 2034	5.00
FI	FISERV INC	Industrial	Fixed Income	13,649.90	0.00	2.96	Oct 01, 2028	4.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,649.90	0.00	2.00	Aug 15, 2027	3.40
NI	NISOURCE INC	Utility	Fixed Income	13,649.90	0.00	3.85	Sep 01, 2029	2.95
PEP	PEPSICO INC	Industrial	Fixed Income	13,649.90	0.00	5.97	Jul 18, 2032	3.90
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	13,649.90	0.00	3.13	Jan 23, 2029	6.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13,649.90	0.00	17.23	Apr 01, 2122	4.45
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	13,649.90	0.00	3.01	Oct 03, 2028	4.91
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,649.90	0.00	3.12	Nov 22, 2028	5.58
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,649.90	0.00	12.93	Jan 29, 2054	5.38
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	13,644.63	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	13,643.08	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,641.77	0.00	5.18	Nov 18, 2030	1.10
GTLS	CHART INDUSTRIES INC	Industrials	Equity	13,640.17	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,635.44	0.00	1.35	Nov 01, 2026	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,614.17	0.00	3.12	Jan 18, 2030	5.72
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,614.17	0.00	4.19	Jan 30, 2030	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,614.17	0.00	14.41	Oct 15, 2058	4.95
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,614.17	0.00	4.07	Dec 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,614.17	0.00	1.82	May 28, 2027	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,614.17	0.00	4.48	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,614.17	0.00	6.26	Feb 27, 2033	4.70
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	13,614.17	0.00	6.76	Apr 16, 2034	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,614.17	0.00	2.63	Mar 11, 2028	1.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,614.17	0.00	3.07	Oct 11, 2028	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,614.17	0.00	0.98	Jun 18, 2026	1.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	13,614.17	0.00	5.35	Apr 23, 2031	2.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,614.17	0.00	3.45	May 08, 2029	5.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,614.17	0.00	3.01	Sep 17, 2029	10.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	13,614.17	0.00	7.35	Feb 18, 2035	5.49
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	13,610.13	0.00	20.30	Sep 20, 2054	2.10
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	13,600.26	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	13,600.26	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,591.15	0.00	9.06	Apr 07, 2037	4.76
SRT3	SARTORIUS PREF AG	Health Care	Equity	13,584.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,578.44	0.00	2.45	Jan 19, 2028	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,578.44	0.00	13.53	Jun 01, 2054	5.65
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,578.44	0.00	7.29	Jul 15, 2036	8.10
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,578.44	0.00	2.64	Feb 01, 2034	3.50
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,578.44	0.00	5.06	Nov 01, 2047	4.50
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,578.44	0.00	3.14	Feb 20, 2053	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,578.44	0.00	3.27	Mar 12, 2029	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,578.44	0.00	8.60	Aug 15, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,578.44	0.00	8.30	Jan 15, 2038	6.95
MRK	MERCK & CO INC	Industrial	Fixed Income	13,578.44	0.00	4.71	Jun 24, 2030	1.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,578.44	0.00	4.03	Nov 01, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13,578.44	0.00	5.31	Feb 25, 2031	1.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,578.44	0.00	12.81	Jun 05, 2115	6.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,578.44	0.00	3.29	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	13,578.44	0.00	2.40	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,578.44	0.00	1.49	Jan 12, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,578.44	0.00	6.94	Jul 09, 2034	5.56
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,578.44	0.00	4.14	Jan 10, 2030	2.83
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,578.44	0.00	0.24	Feb 15, 2027	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,578.44	0.00	6.85	Feb 15, 2034	4.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	13,578.44	0.00	5.80	Jan 12, 2032	2.88
OCPMR	OCP SA RegS	Agency	Fixed Income	13,578.44	0.00	6.58	May 02, 2034	6.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	13,572.17	0.00	8.23	Sep 01, 2035	4.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	13,562.80	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	13,559.70	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	13,557.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	13,546.86	0.00	16.48	Dec 01, 2051	3.10
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,542.71	0.00	5.17	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,542.71	0.00	7.20	Sep 30, 2035	5.20
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,542.71	0.00	2.21	Dec 01, 2027	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	13,542.71	0.00	1.77	Feb 15, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,542.71	0.00	5.88	Jan 27, 2032	2.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,542.71	0.00	1.63	Aug 15, 2027	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,542.71	0.00	2.92	Oct 03, 2029	6.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,542.71	0.00	2.32	Jan 11, 2028	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,542.71	0.00	14.87	Sep 01, 2049	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,542.71	0.00	1.05	Jul 12, 2026	1.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,542.71	0.00	1.66	Apr 01, 2027	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,542.71	0.00	3.14	Oct 15, 2028	2.40
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,542.71	0.00	0.95	Jul 15, 2027	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,542.71	0.00	6.23	Jan 11, 2033	4.63
KFW	KFW MTN	Agency	Fixed Income	13,542.71	0.00	4.21	Mar 18, 2030	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,542.71	0.00	1.60	Mar 18, 2027	4.99
VRSN	VERISIGN INC	Industrial	Fixed Income	13,542.71	0.00	0.46	Jul 15, 2027	4.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,542.71	0.00	7.60	Apr 30, 2036	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,542.71	0.00	5.93	Sep 28, 2033	7.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,542.71	0.00	3.02	Jun 01, 2031	8.63
R3NK	RENK GROUP AG	Industrials	Equity	13,541.39	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	13,540.53	0.00	1.37	Nov 17, 2026	5.50
MKSI	MKS INC	Information Technology	Equity	13,528.58	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13,527.88	0.00	2.53	Feb 04, 2028	3.48
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,521.55	0.00	3.99	Oct 25, 2029	2.75
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	13,511.36	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,506.97	0.00	3.25	Mar 01, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,506.97	0.00	14.39	Mar 15, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,506.97	0.00	13.86	Mar 15, 2055	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,506.97	0.00	3.49	May 10, 2029	5.41
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	13,506.97	0.00	0.98	Nov 30, 2028	12.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,506.97	0.00	3.18	Dec 01, 2034	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,506.97	0.00	1.98	Jul 24, 2027	4.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,506.97	0.00	6.44	Feb 02, 2035	5.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,506.97	0.00	10.44	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,506.97	0.00	12.53	Jan 09, 2048	4.34
MRK	MERCK & CO INC	Industrial	Fixed Income	13,506.97	0.00	6.51	May 17, 2033	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	13,506.97	0.00	4.14	Mar 23, 2030	4.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,506.97	0.00	3.36	Feb 28, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,506.97	0.00	1.05	Jul 14, 2026	1.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,506.97	0.00	2.22	Nov 17, 2027	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,506.97	0.00	6.48	Jul 17, 2033	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,506.97	0.00	13.38	Sep 17, 2050	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,506.97	0.00	9.06	Nov 28, 2047	7.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	13,506.97	0.00	14.58	Dec 04, 2069	4.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	13,506.26	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	13,487.87	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	13,482.51	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	13,478.20	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13,477.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,471.24	0.00	2.85	Sep 13, 2029	6.49
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,471.24	0.00	2.72	Jun 01, 2028	4.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,471.24	0.00	7.44	Feb 24, 2035	5.10
HPQ	HP INC	Industrial	Fixed Income	13,471.24	0.00	1.88	Jun 17, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,471.24	0.00	6.11	Jan 11, 2033	4.85
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,471.24	0.00	12.92	May 01, 2047	4.15
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	13,471.24	0.00	2.28	Nov 26, 2028	5.09
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,471.24	0.00	1.54	Jan 22, 2027	2.33
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	13,471.24	0.00	14.49	Apr 06, 2050	3.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	13,471.24	0.00	5.90	Jul 15, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,471.24	0.00	3.22	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,471.24	0.00	4.96	Apr 15, 2031	4.90
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,471.24	0.00	12.04	Sep 25, 2052	6.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	13,471.24	0.00	2.25	Dec 04, 2027	6.13
BBAS3	BANCO DO BRASIL SA	Financials	Equity	13,461.12	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,453.95	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	13,452.70	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	13,445.37	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,435.51	0.00	1.28	Jan 15, 2027	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,435.51	0.00	1.51	Jan 12, 2027	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,435.51	0.00	5.42	Jan 07, 2033	3.74
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,435.51	0.00	3.40	Apr 22, 2029	5.65
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,435.51	0.00	6.85	Feb 01, 2052	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,435.51	0.00	3.32	Feb 15, 2029	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,435.51	0.00	3.77	Jul 15, 2030	8.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,435.51	0.00	6.46	Jan 22, 2035	5.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,435.51	0.00	2.83	Aug 01, 2028	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,435.51	0.00	1.64	Mar 08, 2027	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,435.51	0.00	6.19	Jun 08, 2034	5.87
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,435.51	0.00	10.93	Jan 17, 2053	7.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	13,435.51	0.00	6.81	Feb 13, 2034	5.19
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	13,435.51	0.00	6.96	Apr 04, 2034	4.96
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,432.97	0.00	7.59	Jan 16, 2034	2.75
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	13,431.63	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	13,429.53	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13,412.93	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	13,407.66	0.00	4.67	May 28, 2030	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,399.78	0.00	2.16	Nov 05, 2027	5.85
AAPL	APPLE INC	Industrial	Fixed Income	13,399.78	0.00	3.76	Aug 08, 2029	3.25
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	13,399.78	0.00	3.06	Feb 15, 2031	7.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,399.78	0.00	3.87	Nov 19, 2030	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,399.78	0.00	1.81	May 24, 2028	4.66
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	13,399.78	0.00	4.76	Mar 15, 2031	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	13,399.78	0.00	2.76	Jul 15, 2029	12.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,399.78	0.00	4.59	May 15, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,399.78	0.00	2.47	Feb 15, 2028	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,399.78	0.00	7.39	Mar 15, 2035	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,399.78	0.00	4.62	Jul 16, 2030	2.68
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	13,399.78	0.00	3.36	Mar 18, 2029	4.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,399.78	0.00	13.42	Mar 15, 2052	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,399.78	0.00	3.08	Jan 09, 2030	6.17
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,399.78	0.00	4.59	May 15, 2030	2.00
VTRS	VIATRIS INC	Industrial	Fixed Income	13,399.78	0.00	4.54	Jun 22, 2030	2.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,399.78	0.00	6.27	Oct 15, 2033	6.95
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,399.78	0.00	4.61	Jan 31, 2031	4.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,399.78	0.00	2.44	Feb 08, 2028	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	13,399.78	0.00	5.31	Mar 02, 2031	1.70
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	13,399.78	0.00	3.59	May 29, 2029	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	13,399.78	0.00	1.86	Jun 04, 2027	5.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	13,393.95	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	13,386.17	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	13,380.82	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	13,380.82	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	13,375.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	13,369.70	0.00	2.75	Mar 20, 2028	0.20
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,364.04	0.00	3.78	Aug 15, 2029	3.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	13,364.04	0.00	2.27	Nov 19, 2028	5.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,364.04	0.00	2.81	Dec 15, 2029	5.50
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	13,364.04	0.00	1.11	Aug 17, 2026	6.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,364.04	0.00	9.99	Sep 01, 2041	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,364.04	0.00	3.88	Sep 25, 2034	3.73
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,364.04	0.00	3.20	Mar 24, 2029	8.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	13,364.04	0.00	2.79	May 15, 2028	1.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,364.04	0.00	12.88	Jun 01, 2053	5.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,364.04	0.00	6.01	Mar 15, 2033	6.25
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,364.04	0.00	6.94	Jul 01, 2050	2.50
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,364.04	0.00	7.18	Oct 01, 2050	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,364.04	0.00	4.81	Jul 16, 2031	7.45
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	13,357.04	0.00	8.28	Aug 12, 2039	7.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	13,344.39	0.00	6.81	Jun 02, 2033	3.90
788	CHINA TOWER CORP LTD H	Communication	Equity	13,341.07	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	13,339.19	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	13,338.06	0.00	4.37	Oct 26, 2029	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,328.31	0.00	3.45	Apr 09, 2029	3.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,328.31	0.00	5.14	Dec 15, 2030	1.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,328.31	0.00	2.16	Oct 25, 2028	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,328.31	0.00	2.03	Sep 01, 2027	3.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,328.31	0.00	4.54	Apr 29, 2030	2.00
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	13,328.31	0.00	9.99	Dec 01, 2039	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,328.31	0.00	1.90	Jul 15, 2027	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,328.31	0.00	1.45	Dec 15, 2027	1.98
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,328.31	0.00	13.57	May 14, 2055	5.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,328.31	0.00	13.77	Oct 15, 2054	5.35
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13,309.47	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13,300.53	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	13,293.77	0.00	8.23	Nov 20, 2034	2.25
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	13,292.58	0.00	4.32	Apr 07, 2030	3.38
AAPL	APPLE INC	Industrial	Fixed Income	13,292.58	0.00	4.89	Aug 20, 2030	1.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,292.58	0.00	4.93	Mar 15, 2032	7.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	13,292.58	0.00	5.42	Mar 15, 2032	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,292.58	0.00	1.48	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	13,292.58	0.00	12.48	Apr 01, 2046	4.25
MA	MASTERCARD INC	Industrial	Fixed Income	13,292.58	0.00	2.47	Mar 09, 2028	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,292.58	0.00	1.74	Apr 22, 2027	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,292.58	0.00	12.66	Feb 14, 2051	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	13,292.58	0.00	14.06	Jan 12, 2052	3.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,287.44	0.00	2.68	Feb 25, 2028	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,287.44	0.00	2.91	Jul 31, 2028	3.60
8069	E INK HOLDINGS INC	Information Technology	Equity	13,277.88	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,274.78	0.00	15.62	Feb 18, 2045	2.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	13,263.07	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,262.13	0.00	7.76	Jun 01, 2034	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13,256.84	0.00	2.12	Sep 13, 2027	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,256.84	0.00	5.93	Dec 08, 2032	6.74
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,256.84	0.00	1.44	Dec 15, 2026	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,256.84	0.00	6.38	Jun 01, 2033	5.30
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,256.84	0.00	4.07	Feb 01, 2036	2.00
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,256.84	0.00	3.70	Feb 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,256.84	0.00	3.54	Jul 15, 2029	5.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,256.84	0.00	2.67	Apr 24, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,256.84	0.00	3.61	May 15, 2029	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,256.84	0.00	2.73	Jul 21, 2028	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,256.84	0.00	4.70	Jul 17, 2030	2.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,256.84	0.00	6.69	Feb 15, 2034	5.55
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,256.84	0.00	1.97	Jul 27, 2027	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,256.84	0.00	2.84	Jun 15, 2028	1.90
PNC	PNC BANK NA	Financial Institutions	Fixed Income	13,256.84	0.00	2.86	Jul 26, 2028	4.05
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,256.84	0.00	3.28	Mar 01, 2029	4.35
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13,256.84	0.00	15.44	Apr 01, 2050	2.56
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,236.82	0.00	10.66	Jun 21, 2039	3.25
AAK	AAK	Consumer Staples	Equity	13,225.60	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,221.11	0.00	2.89	Apr 01, 2030	5.75
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	13,221.11	0.00	4.15	Sep 01, 2030	6.50
NI	NISOURCE INC	Utility	Fixed Income	13,221.11	0.00	4.35	May 01, 2030	3.60
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	13,221.11	0.00	4.35	Aug 01, 2032	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,221.11	0.00	4.34	Apr 30, 2030	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,221.11	0.00	5.71	Nov 18, 2036	3.02
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,221.11	0.00	2.42	Feb 21, 2028	6.59
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,221.11	0.00	5.05	Feb 14, 2031	3.00
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	13,221.11	0.00	4.76	Sep 09, 2030	2.76
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,217.84	0.00	15.86	Jun 17, 2046	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	13,217.84	0.00	15.52	Sep 20, 2043	1.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,211.51	0.00	6.77	Mar 03, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,205.18	0.00	1.24	Sep 21, 2026	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,205.18	0.00	16.83	Mar 10, 2047	2.13
AMGN	AMGEN INC	Industrial	Fixed Income	13,185.38	0.00	14.24	Feb 21, 2050	3.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,185.38	0.00	4.97	Jan 30, 2031	3.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13,185.38	0.00	1.24	Sep 22, 2026	0.88
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	13,185.38	0.00	9.88	Jul 15, 2041	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,185.38	0.00	1.69	Mar 23, 2027	3.70
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13,185.38	0.00	6.66	Nov 01, 2046	3.00
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,185.38	0.00	2.91	Feb 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	13,185.38	0.00	6.35	Jun 01, 2033	5.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	13,185.38	0.00	1.74	Apr 28, 2028	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,185.38	0.00	1.72	Oct 15, 2030	11.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,185.38	0.00	3.61	Aug 01, 2029	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,185.38	0.00	2.40	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,185.38	0.00	6.96	Apr 15, 2034	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	13,185.38	0.00	4.98	Feb 06, 2031	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	13,173.55	0.00	15.44	Jun 20, 2044	1.90
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	13,167.22	0.00	3.59	Mar 28, 2029	3.00
AON	AON CORP	Financial Institutions	Fixed Income	13,149.65	0.00	4.49	May 15, 2030	2.80
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	13,149.65	0.00	11.44	Apr 01, 2049	6.26
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,149.65	0.00	1.80	Jun 01, 2027	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,149.65	0.00	3.48	Jun 01, 2029	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,149.65	0.00	10.46	Dec 01, 2041	5.65
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	13,149.65	0.00	3.16	Aug 01, 2029	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,149.65	0.00	6.32	Mar 15, 2033	4.60
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,149.65	0.00	16.86	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,149.65	0.00	5.40	May 15, 2031	2.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,149.65	0.00	0.89	Jul 31, 2027	5.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	13,149.65	0.00	7.85	Feb 25, 2037	6.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,148.24	0.00	12.04	Jun 23, 2041	4.50
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	13,145.32	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	13,138.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,135.58	0.00	5.97	Dec 10, 2031	2.38
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	13,123.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,113.91	0.00	2.68	May 10, 2028	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,113.91	0.00	3.53	Jun 01, 2029	5.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,113.91	0.00	15.46	Mar 15, 2062	4.03
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13,113.91	0.00	4.08	Nov 15, 2029	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,113.91	0.00	1.86	May 15, 2027	1.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,113.91	0.00	5.30	Jan 15, 2032	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,113.91	0.00	2.83	May 20, 2028	1.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,113.91	0.00	6.66	May 14, 2035	5.91
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,113.91	0.00	5.77	Oct 28, 2033	6.12
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,113.91	0.00	7.14	Feb 12, 2036	5.42
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,113.91	0.00	4.09	Jan 21, 2030	3.68
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,113.91	0.00	5.74	Jul 15, 2032	5.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,078.64	0.00	13.77	Jun 20, 2044	3.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,078.18	0.00	4.55	May 15, 2030	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,078.18	0.00	3.02	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,078.18	0.00	2.94	Oct 19, 2029	6.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,078.18	0.00	6.06	Jan 31, 2033	5.35
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	13,078.18	0.00	2.45	Feb 01, 2028	3.88
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,078.18	0.00	3.73	Jan 15, 2030	6.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,078.18	0.00	7.25	Sep 10, 2034	4.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	13,078.18	0.00	4.27	Apr 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,078.18	0.00	0.96	May 15, 2027	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,078.18	0.00	12.09	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,078.18	0.00	7.92	May 15, 2035	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,078.18	0.00	4.22	May 15, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,078.18	0.00	2.76	Jun 15, 2028	3.85
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,078.18	0.00	3.70	Aug 15, 2029	3.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	13,078.18	0.00	5.70	May 15, 2032	5.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,072.31	0.00	16.31	Oct 22, 2048	4.08
UFPI	UFP INDUSTRIES INC	Industrials	Equity	13,067.55	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	13,057.63	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	13,051.43	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	13,046.19	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,042.45	0.00	6.30	Apr 04, 2033	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,042.45	0.00	10.47	Sep 13, 2043	6.67
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,042.45	0.00	2.09	Sep 11, 2028	4.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,042.45	0.00	3.47	May 09, 2029	4.25
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	13,042.45	0.00	5.03	Oct 30, 2030	1.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,042.45	0.00	3.40	Jul 15, 2030	5.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,042.45	0.00	12.77	Oct 01, 2049	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,042.45	0.00	2.05	Sep 13, 2028	5.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,042.45	0.00	6.31	May 15, 2033	5.88
BRKHEC	PACIFICORP	Utility	Fixed Income	13,042.45	0.00	6.69	Feb 15, 2034	5.45
PETM	PETSMART LLC 144A	Industrial	Fixed Income	13,042.45	0.00	2.49	Feb 15, 2029	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,042.45	0.00	7.59	Mar 05, 2035	4.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	13,042.45	0.00	4.50	Mar 01, 2033	6.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,042.45	0.00	3.91	Feb 15, 2030	6.30
TFC	TRUIST BANK	Financial Institutions	Fixed Income	13,042.45	0.00	4.38	Mar 11, 2030	2.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,042.45	0.00	12.42	Sep 28, 2048	5.10
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,042.45	0.00	4.20	May 31, 2030	4.38
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	13,038.27	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	13,037.76	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,021.69	0.00	17.95	Oct 20, 2053	3.15
T	AT&T INC	Industrial	Fixed Income	13,006.71	0.00	7.72	Aug 15, 2035	5.38
AMGN	AMGEN INC	Industrial	Fixed Income	13,006.71	0.00	3.40	Feb 22, 2029	3.00
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	13,006.71	0.00	3.20	Nov 16, 2028	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,006.71	0.00	13.75	Feb 10, 2063	5.90
INTU	INTUIT INC	Industrial	Fixed Income	13,006.71	0.00	6.54	Sep 15, 2033	5.20
PFE	PFIZER INC	Industrial	Fixed Income	13,006.71	0.00	12.65	Dec 15, 2046	4.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,006.71	0.00	2.13	Sep 02, 2027	1.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,006.71	0.00	0.93	Jun 08, 2027	6.05
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,006.71	0.00	14.37	Sep 21, 2051	3.13
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	13,006.71	0.00	1.60	Feb 17, 2027	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,006.71	0.00	12.40	Sep 08, 2053	6.30
RECLTD	REC	Financials	Equity	13,001.96	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	12,983.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	12,970.98	0.00	12.79	Feb 09, 2047	4.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,970.98	0.00	3.44	Apr 05, 2029	3.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,970.98	0.00	2.65	May 23, 2028	5.70
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,970.98	0.00	5.36	May 01, 2053	5.00
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	12,970.98	0.00	1.41	Jul 17, 2028	4.59
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,970.98	0.00	3.48	Jun 15, 2029	5.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,970.98	0.00	1.79	May 11, 2027	3.15
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	12,970.98	0.00	7.65	Dec 01, 2039	5.46
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	12,970.98	0.00	9.09	Apr 22, 2039	4.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,970.98	0.00	6.61	Feb 07, 2039	5.94
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,970.98	0.00	2.31	Dec 01, 2027	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,970.98	0.00	13.53	Aug 01, 2050	3.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,970.98	0.00	4.57	May 20, 2030	2.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,970.98	0.00	5.27	Mar 11, 2031	2.15
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	12,970.98	0.00	9.39	Apr 16, 2040	6.75
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,970.98	0.00	1.08	Jan 15, 2028	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,970.98	0.00	2.77	May 01, 2029	4.38
PFE	WYETH LLC	Industrial	Fixed Income	12,970.98	0.00	6.55	Feb 01, 2034	6.50
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	12,970.98	0.00	1.43	Dec 31, 2079	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,958.42	0.00	12.18	May 21, 2041	2.75
1101	TAIWAN CEMENT LTD	Materials	Equity	12,957.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,952.09	0.00	10.70	Jun 04, 2036	0.20
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	12,947.28	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	12,935.25	0.00	4.53	Aug 15, 2030	4.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,935.25	0.00	5.92	Feb 04, 2032	2.45
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,935.25	0.00	4.46	May 07, 2030	2.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,935.25	0.00	4.83	Feb 26, 2031	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,935.25	0.00	1.61	Apr 02, 2027	4.70
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,935.25	0.00	4.98	Feb 01, 2032	4.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,935.25	0.00	2.06	Mar 01, 2031	7.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,935.25	0.00	13.04	Jul 12, 2047	3.90
FDX	FEDEX CORP	Industrial	Fixed Income	12,935.25	0.00	12.60	May 15, 2050	5.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,935.25	0.00	2.08	Feb 01, 2029	9.25
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	12,935.25	0.00	2.09	Aug 16, 2029	5.16
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,935.25	0.00	13.88	Oct 15, 2050	4.20
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,935.25	0.00	2.32	Jan 19, 2029	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,935.25	0.00	4.26	Apr 15, 2030	4.10
V	VISA INC	Industrial	Fixed Income	12,935.25	0.00	1.77	Apr 15, 2027	1.90
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	12,935.25	0.00	4.12	Mar 31, 2034	2.16
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,935.25	0.00	3.50	May 15, 2029	4.69
LUG	LUNDIN GOLD INC	Materials	Equity	12,931.22	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,926.78	0.00	2.88	Jul 04, 2028	2.75
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	12,904.46	0.00	0.00	nan	0.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	12,899.52	0.00	1.05	Aug 15, 2026	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,899.52	0.00	13.68	Apr 01, 2051	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,899.52	0.00	2.46	Feb 15, 2028	3.15
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	12,899.52	0.00	1.49	Jan 10, 2027	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,899.52	0.00	5.45	Jul 12, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,899.52	0.00	4.21	Jan 31, 2030	2.80
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	12,899.52	0.00	6.13	Jul 01, 2047	4.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,899.52	0.00	7.34	Aug 01, 2050	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	12,899.52	0.00	3.63	Jul 02, 2029	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,899.52	0.00	0.08	Dec 15, 2027	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,899.52	0.00	1.28	Oct 20, 2027	6.62
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,899.52	0.00	4.78	Oct 01, 2030	2.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,899.52	0.00	1.63	Mar 08, 2027	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,899.52	0.00	2.12	Sep 30, 2027	5.80
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	12,896.64	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	12,888.41	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	12,882.63	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	12,880.61	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,876.16	0.00	5.81	Nov 25, 2031	2.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	12,863.78	0.00	4.31	Apr 15, 2053	2.04
BALL	BALL CORPORATION	Industrial	Fixed Income	12,863.78	0.00	4.66	Aug 15, 2030	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,863.78	0.00	12.90	Apr 01, 2053	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,863.78	0.00	4.04	Dec 01, 2029	3.50
EBAY	EBAY INC	Industrial	Fixed Income	12,863.78	0.00	1.82	Jun 05, 2027	3.60
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,863.78	0.00	4.50	Nov 01, 2032	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,863.78	0.00	0.97	Jun 09, 2026	1.50
PETM	PETSMART LLC 144A	Industrial	Fixed Income	12,863.78	0.00	2.13	Feb 15, 2028	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,863.78	0.00	1.19	Sep 01, 2026	1.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,863.78	0.00	2.77	Jul 15, 2028	4.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	12,863.78	0.00	1.82	Jun 02, 2027	3.55
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,863.78	0.00	3.59	May 13, 2029	3.89
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	12,863.78	0.00	2.28	Jan 28, 2028	6.75
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	12,854.52	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	12,836.08	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	12,829.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	12,828.05	0.00	7.43	Mar 15, 2035	5.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,828.05	0.00	8.01	Feb 01, 2036	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,828.05	0.00	2.41	Jan 11, 2028	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,828.05	0.00	10.13	Sep 15, 2040	5.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	12,828.05	0.00	4.00	Nov 08, 2029	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,828.05	0.00	6.55	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,828.05	0.00	2.20	Nov 15, 2027	5.35
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,828.05	0.00	2.33	Mar 01, 2029	6.75
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,828.05	0.00	7.21	Nov 01, 2050	2.50
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,828.05	0.00	4.27	Jan 01, 2053	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,828.05	0.00	5.39	Mar 15, 2031	1.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,828.05	0.00	1.13	Sep 15, 2026	3.40
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	12,828.05	0.00	1.75	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,828.05	0.00	1.48	Jan 21, 2028	5.30
RTX	RTX CORP	Industrial	Fixed Income	12,828.05	0.00	4.75	Mar 15, 2031	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,828.05	0.00	1.83	May 22, 2028	3.07
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,828.05	0.00	1.80	May 04, 2027	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	12,828.05	0.00	1.69	Mar 27, 2028	4.71
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,828.05	0.00	2.44	Mar 09, 2029	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,828.05	0.00	9.87	Mar 25, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,828.05	0.00	2.42	Jan 17, 2028	3.54
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,828.05	0.00	8.54	Oct 15, 2037	6.20
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,828.05	0.00	11.46	Jan 08, 2046	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,828.05	0.00	13.93	Nov 07, 2049	3.70
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,824.18	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,819.22	0.00	0.96	Jun 01, 2026	2.13
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	12,819.22	0.00	19.19	Mar 20, 2047	0.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,819.22	0.00	1.98	Jun 17, 2027	1.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	12,818.71	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,812.89	0.00	20.54	Aug 15, 2053	1.80
FCN	FTI CONSULTING INC	Industrials	Equity	12,812.49	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	12,812.39	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,806.56	0.00	3.00	Aug 25, 2028	2.50
2413	M3 INC	Health Care	Equity	12,802.77	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,792.32	0.00	3.37	Jun 15, 2029	7.57
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,792.32	0.00	8.34	Sep 15, 2037	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,792.32	0.00	13.81	Apr 01, 2052	4.25
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	12,792.32	0.00	2.72	Aug 15, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,792.32	0.00	13.81	Sep 01, 2049	3.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	12,792.32	0.00	1.15	Sep 16, 2026	3.20
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	12,792.32	0.00	11.78	May 21, 2048	6.15
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12,792.32	0.00	16.87	May 15, 2115	4.77
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	12,792.32	0.00	2.56	Dec 15, 2050	3.59
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,792.32	0.00	2.12	Sep 16, 2027	3.95
TFX	TELEFLEX INC	Health Care	Equity	12,783.97	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12,781.25	0.00	34.71	May 25, 2072	0.50
TE	TECHNIP ENERGIES NV	Energy	Equity	12,765.30	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	12,765.05	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,762.27	0.00	6.10	Apr 01, 2033	6.00
VER	VERBUND AG	Utilities	Equity	12,759.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,756.59	0.00	4.21	Sep 01, 2030	8.75
AVGO	BROADCOM INC	Industrial	Fixed Income	12,756.59	0.00	3.56	Jul 12, 2029	5.05
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,756.59	0.00	2.42	Jan 01, 2054	6.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,756.59	0.00	3.93	Sep 01, 2037	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,756.59	0.00	2.33	Jan 05, 2028	3.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,756.59	0.00	1.52	Jan 11, 2027	1.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,756.59	0.00	2.91	Jul 14, 2028	2.17
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,756.59	0.00	4.27	May 20, 2031	5.07
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	12,756.59	0.00	4.55	Jul 15, 2031	4.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,756.59	0.00	5.23	Aug 15, 2031	4.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	12,753.42	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	12,750.00	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	12,749.24	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	12,743.29	0.00	3.50	Mar 06, 2029	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,720.85	0.00	3.68	Jul 24, 2034	4.11
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,720.85	0.00	4.23	Jul 07, 2030	5.85
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	12,720.85	0.00	2.50	Nov 15, 2028	10.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,720.85	0.00	1.72	Apr 15, 2027	5.50
T	AT&T INC	Industrial	Fixed Income	12,720.85	0.00	11.14	Dec 15, 2042	4.30
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,720.85	0.00	3.91	Sep 23, 2029	3.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	12,720.85	0.00	6.88	Sep 03, 2054	5.60
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,720.85	0.00	2.52	Jun 01, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,720.85	0.00	1.27	Nov 10, 2026	6.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,720.85	0.00	1.79	May 18, 2027	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,720.85	0.00	2.35	Jan 10, 2033	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,720.85	0.00	2.10	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,720.85	0.00	1.66	Mar 01, 2027	1.10
KVUE	KENVUE INC	Industrial	Fixed Income	12,720.85	0.00	6.28	Mar 22, 2033	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,720.85	0.00	6.30	Mar 15, 2033	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,720.85	0.00	6.02	Jun 15, 2033	6.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,720.85	0.00	2.18	Sep 15, 2027	1.40
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	12,720.85	0.00	9.73	Nov 15, 2040	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,720.85	0.00	5.02	Oct 30, 2030	1.68
GET	GETLINK	Industrials	Equity	12,711.78	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	12,711.78	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	12,699.00	0.00	6.34	Jul 25, 2046	11.50
7701	SHIMADZU CORP	Information Technology	Equity	12,690.37	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,686.34	0.00	0.83	Apr 22, 2026	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,685.12	0.00	7.19	Mar 01, 2035	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,685.12	0.00	6.37	Feb 01, 2035	6.05
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,685.12	0.00	2.94	Aug 01, 2029	9.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,685.12	0.00	5.66	Jun 15, 2032	5.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12,685.12	0.00	4.50	Apr 30, 2030	2.30
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	12,685.12	0.00	5.51	Nov 21, 2033	8.25
KVUE	KENVUE INC	Industrial	Fixed Income	12,685.12	0.00	13.75	Mar 22, 2053	5.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,685.12	0.00	5.01	Jul 02, 2031	5.14
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,685.12	0.00	11.64	Jan 19, 2055	7.13
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	12,685.12	0.00	2.88	Sep 15, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,685.12	0.00	3.70	Aug 09, 2029	4.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,685.12	0.00	1.77	May 12, 2028	4.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,685.12	0.00	13.57	Sep 15, 2054	5.35
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,685.12	0.00	6.10	Mar 05, 2036	9.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	12,661.03	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	12,654.70	0.00	3.65	Feb 05, 2029	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	12,654.70	0.00	4.59	Feb 04, 2030	0.13
AVOL	AVOLTA AG	Consumer Discretionary	Equity	12,652.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	12,649.39	0.00	3.49	Apr 13, 2029	3.45
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,649.39	0.00	11.60	Feb 01, 2044	4.63
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,649.39	0.00	2.46	Mar 03, 2028	4.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,649.39	0.00	10.81	Apr 05, 2040	3.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,649.39	0.00	12.73	Sep 01, 2046	3.75
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,649.39	0.00	7.56	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,649.39	0.00	2.15	Oct 27, 2028	6.36
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,649.39	0.00	3.98	Jan 24, 2031	5.14
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,649.39	0.00	2.44	Feb 22, 2029	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,649.39	0.00	3.83	Nov 17, 2029	5.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	12,649.39	0.00	4.08	Nov 07, 2029	2.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,649.39	0.00	6.23	Sep 20, 2033	6.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,649.39	0.00	11.46	Mar 05, 2054	6.95
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	12,647.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	12,635.72	0.00	17.09	Dec 20, 2045	1.40
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	12,635.47	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,629.39	0.00	15.01	Jul 04, 2041	0.45
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	12,623.07	0.00	8.18	Oct 30, 2034	2.63
ITRI	ITRON INC	Information Technology	Equity	12,620.54	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	12,615.44	0.00	0.00	nan	0.00
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	12,613.65	0.00	3.24	Feb 15, 2057	6.29
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,613.65	0.00	2.22	Nov 17, 2027	5.02
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	12,613.65	0.00	4.10	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,613.65	0.00	4.30	Apr 01, 2030	3.40
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	12,613.65	0.00	1.78	Mar 15, 2029	8.63
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,613.65	0.00	2.60	Jun 15, 2028	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,613.65	0.00	11.51	Feb 15, 2045	5.10
FI	FISERV INC	Industrial	Fixed Income	12,613.65	0.00	1.89	Jun 01, 2027	2.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	12,613.65	0.00	6.53	Jan 25, 2034	5.88
FOXA	FOX CORP	Industrial	Fixed Income	12,613.65	0.00	6.34	Oct 13, 2033	6.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	12,613.65	0.00	4.40	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,613.65	0.00	3.71	Sep 11, 2030	4.86
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	12,613.65	0.00	2.56	Feb 10, 2028	1.30
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	12,613.65	0.00	10.85	Nov 08, 2042	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,613.65	0.00	1.68	Mar 12, 2027	2.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,613.65	0.00	6.89	Nov 22, 2033	4.38
RXL	REXEL SA	Industrials	Equity	12,594.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	12,591.43	0.00	14.57	Sep 20, 2040	0.40
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	12,588.67	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,585.10	0.00	14.67	Jun 21, 2054	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,577.92	0.00	4.29	Apr 06, 2030	3.63
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,577.92	0.00	4.14	Jan 14, 2030	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,577.92	0.00	4.72	May 17, 2030	0.88
FTV	FORTIVE CORP	Industrial	Fixed Income	12,577.92	0.00	0.95	Jun 15, 2026	3.15
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	12,577.92	0.00	1.63	Sep 01, 2027	8.75
MA	MASTERCARD INC	Industrial	Fixed Income	12,577.92	0.00	1.65	Mar 26, 2027	3.30
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	12,577.92	0.00	3.05	Nov 01, 2028	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,577.92	0.00	12.54	Apr 29, 2053	4.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,577.92	0.00	7.67	Mar 14, 2037	6.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,577.92	0.00	1.39	Nov 23, 2031	4.32
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,577.92	0.00	2.32	Aug 26, 2028	5.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,577.92	0.00	4.12	May 14, 2030	7.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	12,577.92	0.00	4.85	Aug 19, 2030	1.63
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	12,572.62	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	12,572.45	0.00	13.65	Jun 22, 2045	3.75
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	12,558.70	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	12,555.43	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,542.19	0.00	1.99	Aug 15, 2027	3.56
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,542.19	0.00	12.93	Nov 15, 2047	4.35
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	12,542.19	0.00	2.44	Mar 01, 2028	5.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,542.19	0.00	1.96	Apr 15, 2030	8.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,542.19	0.00	3.85	Oct 11, 2029	4.85
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	12,542.19	0.00	3.65	Jun 30, 2031	8.15
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,542.19	0.00	6.91	May 15, 2034	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,542.19	0.00	6.78	Apr 04, 2034	5.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,542.19	0.00	1.66	Mar 10, 2027	2.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,542.19	0.00	7.22	Aug 14, 2034	4.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,542.19	0.00	5.44	Feb 03, 2032	5.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	12,542.19	0.00	3.20	Apr 01, 2029	9.38
PEP	PEPSICO INC	Industrial	Fixed Income	12,542.19	0.00	3.79	Jul 29, 2029	2.63
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,542.19	0.00	4.70	Mar 01, 2031	3.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,542.19	0.00	3.07	Nov 21, 2029	5.68
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	12,542.19	0.00	3.13	Apr 01, 2030	5.18
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,542.19	0.00	6.02	Nov 15, 2032	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,542.19	0.00	4.03	Nov 12, 2029	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,542.19	0.00	2.93	Sep 28, 2028	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,542.19	0.00	1.64	Feb 27, 2027	3.00
ELIS	ELIS SA	Industrials	Equity	12,540.50	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	12,538.08	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	12,528.16	0.00	2.30	Oct 21, 2027	1.25
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	12,522.99	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	12,519.62	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	12,517.52	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,515.50	0.00	16.23	Dec 02, 2055	4.60
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,515.50	0.00	5.16	Feb 26, 2031	3.95
5334	NITERRA LTD	Consumer Discretionary	Equity	12,513.74	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	12,506.46	0.00	2.44	Feb 01, 2028	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,506.46	0.00	4.67	Feb 01, 2031	5.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	12,506.46	0.00	5.79	Apr 15, 2032	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	12,506.46	0.00	11.92	Jul 15, 2046	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,506.46	0.00	2.33	Jan 15, 2028	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,506.46	0.00	1.68	Mar 14, 2027	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	12,506.46	0.00	1.46	Jan 19, 2027	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,506.46	0.00	9.79	Feb 01, 2042	6.50
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	12,506.46	0.00	3.40	Apr 15, 2029	4.75
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	12,506.46	0.00	4.51	Jun 20, 2030	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,506.46	0.00	3.61	Feb 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,506.46	0.00	11.45	Feb 01, 2044	4.85
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,506.46	0.00	2.19	Nov 15, 2027	5.85
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	12,506.46	0.00	1.50	Jan 10, 2027	3.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	12,506.46	0.00	4.23	Jun 15, 2030	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,506.46	0.00	2.02	Sep 01, 2027	3.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,506.46	0.00	2.21	Dec 01, 2027	6.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,506.46	0.00	3.74	Aug 15, 2029	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,506.46	0.00	3.18	Jan 15, 2029	4.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,506.46	0.00	5.83	Jul 28, 2033	4.92
ORI	ORICA LTD	Materials	Equity	12,503.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,502.85	0.00	0.24	Sep 10, 2025	1.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,496.52	0.00	5.22	Oct 18, 2030	0.47
JBTM	JBT MAREL CORP	Industrials	Equity	12,492.28	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	12,483.87	0.00	19.42	Jun 01, 2054	3.25
5411	JFE HOLDINGS INC	Materials	Equity	12,476.28	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,471.21	0.00	4.59	Mar 31, 2030	1.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,470.72	0.00	2.57	Nov 06, 2030	7.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,470.72	0.00	1.43	Dec 11, 2026	5.27
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,470.72	0.00	13.25	Feb 15, 2053	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,470.72	0.00	1.47	Jan 09, 2027	4.27
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,470.72	0.00	2.08	Sep 22, 2027	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	12,470.72	0.00	2.43	Jun 15, 2029	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,470.72	0.00	14.19	Aug 03, 2065	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,470.72	0.00	4.28	May 13, 2031	4.90
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	12,470.72	0.00	3.95	Jun 15, 2030	9.75
VMW	VMWARE LLC	Industrial	Fixed Income	12,470.72	0.00	5.59	Aug 15, 2031	2.20
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	12,470.72	0.00	2.65	Jun 01, 2028	4.75
SW	SODEXO SA	Consumer Discretionary	Equity	12,465.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	12,445.90	0.00	1.38	Nov 01, 2026	0.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	12,435.53	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,434.99	0.00	2.36	Feb 01, 2029	5.47
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,434.99	0.00	2.72	Aug 02, 2028	6.60
FTSCN	FORTIS INC	Utility	Fixed Income	12,434.99	0.00	1.24	Oct 04, 2026	3.06
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,434.99	0.00	0.08	May 15, 2030	8.75
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	12,434.99	0.00	3.11	Jan 07, 2029	5.80
HD	HOME DEPOT INC	Industrial	Fixed Income	12,434.99	0.00	3.14	Dec 06, 2028	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,434.99	0.00	2.23	Oct 15, 2027	2.38
NXPI	NXP BV	Industrial	Fixed Income	12,434.99	0.00	3.51	Jun 18, 2029	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,434.99	0.00	6.77	Jan 09, 2034	5.00
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,434.99	0.00	1.29	Oct 15, 2026	2.88
CRM	SALESFORCE INC	Industrial	Fixed Income	12,434.99	0.00	15.13	Jul 15, 2051	2.90
V	VISA INC	Industrial	Fixed Income	12,434.99	0.00	2.11	Sep 15, 2027	2.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,434.99	0.00	5.74	Oct 28, 2032	7.38
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	12,422.75	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	12,417.40	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	12,415.23	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	12,414.31	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	12,412.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	12,399.26	0.00	16.06	Apr 13, 2062	4.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,399.26	0.00	5.02	Jun 04, 2031	5.51
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,399.26	0.00	5.96	Oct 11, 2032	5.13
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	12,399.26	0.00	5.49	Jan 31, 2032	3.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	12,399.26	0.00	6.88	Apr 26, 2034	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,399.26	0.00	13.46	May 15, 2053	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,399.26	0.00	5.31	Oct 21, 2032	4.81
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,399.26	0.00	12.64	Jun 01, 2047	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,399.26	0.00	3.60	Jun 29, 2029	4.45
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	12,399.26	0.00	0.94	Jun 01, 2026	1.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	12,399.26	0.00	4.74	Jul 15, 2031	4.75
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	12,376.40	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	12,376.40	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12,372.19	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,369.97	0.00	3.89	Jun 22, 2029	0.90
CMC	COMMERCIAL METALS	Materials	Equity	12,366.76	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	12,363.88	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	12,363.53	0.00	1.95	Jul 16, 2029	4.65
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,363.53	0.00	3.16	Feb 02, 2029	5.93
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,363.53	0.00	7.36	Feb 21, 2035	5.30
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,363.53	0.00	12.76	Dec 15, 2047	4.08
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	12,363.53	0.00	3.11	Dec 01, 2028	6.50
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,363.53	0.00	5.25	Mar 01, 2054	5.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,363.53	0.00	4.07	Mar 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,363.53	0.00	3.76	Aug 05, 2029	3.10
HAS	HASBRO INC	Industrial	Fixed Income	12,363.53	0.00	3.97	Nov 19, 2029	3.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,363.53	0.00	5.72	Jan 14, 2033	2.87
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	12,363.53	0.00	3.31	Nov 15, 2031	8.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,363.53	0.00	1.57	Jan 29, 2027	1.71
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,363.53	0.00	6.05	Jan 15, 2033	5.20
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	12,363.53	0.00	0.81	Apr 15, 2027	5.13
ZTS	ZOETIS INC	Industrial	Fixed Income	12,363.53	0.00	4.58	May 15, 2030	2.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,363.53	0.00	10.80	May 20, 2043	5.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,363.53	0.00	5.82	Sep 16, 2032	5.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,363.53	0.00	4.51	Feb 03, 2031	7.05
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	12,359.55	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	12,357.84	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	12,357.32	0.00	4.36	Feb 12, 2030	2.73
GKOS	GLAUKOS CORP	Health Care	Equity	12,350.12	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	12,347.66	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,338.34	0.00	1.02	Jun 26, 2026	1.00
AMGN	AMGEN INC	Industrial	Fixed Income	12,327.79	0.00	5.19	Feb 25, 2031	2.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,327.79	0.00	2.21	Nov 29, 2027	6.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,327.79	0.00	4.98	Dec 03, 2030	2.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,327.79	0.00	5.01	Oct 15, 2030	1.45
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	12,327.79	0.00	8.35	Jun 15, 2039	6.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,327.79	0.00	1.18	Sep 15, 2026	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,327.79	0.00	7.43	Feb 15, 2035	4.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	12,327.79	0.00	8.96	Sep 15, 2039	7.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,327.79	0.00	12.81	Mar 15, 2049	4.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,327.79	0.00	4.50	Mar 01, 2033	6.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,327.79	0.00	3.45	May 01, 2029	4.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,327.79	0.00	3.44	May 01, 2029	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,327.79	0.00	10.61	Jul 13, 2043	6.18
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,327.79	0.00	2.74	Apr 29, 2028	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,327.79	0.00	3.59	May 18, 2029	3.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,319.35	0.00	7.95	Sep 20, 2035	4.75
5019	IDEMITSU KOSAN LTD	Energy	Equity	12,315.71	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	12,315.71	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,306.70	0.00	15.14	May 15, 2052	5.36
EDV	ENDEAVOUR MINING	Materials	Equity	12,294.30	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	12,292.16	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,292.06	0.00	12.25	Aug 02, 2053	7.08
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	12,292.06	0.00	3.10	Oct 15, 2029	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,292.06	0.00	3.57	Oct 15, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,292.06	0.00	15.18	Dec 02, 2051	3.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,292.06	0.00	1.52	Jan 11, 2027	2.02
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,292.06	0.00	3.65	Aug 01, 2037	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,292.06	0.00	0.68	Oct 15, 2027	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,292.06	0.00	1.98	Oct 01, 2027	6.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,292.06	0.00	5.79	Jan 09, 2033	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,292.06	0.00	10.80	Jul 21, 2042	2.91
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	12,292.06	0.00	17.10	Jul 01, 2114	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,292.06	0.00	4.19	Jan 22, 2030	3.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	12,292.06	0.00	2.61	Apr 30, 2030	8.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,292.06	0.00	4.65	May 22, 2032	8.00
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	12,292.06	0.00	3.63	Jul 18, 2029	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,287.72	0.00	7.10	Jun 17, 2033	3.35
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	12,281.32	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	12,273.19	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	12,267.54	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,262.41	0.00	13.38	Apr 01, 2042	2.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,256.33	0.00	1.95	Jul 19, 2027	4.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,256.33	0.00	1.10	Aug 03, 2026	2.70
CME	CME GROUP INC	Financial Institutions	Fixed Income	12,256.33	0.00	2.68	Jun 15, 2028	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,256.33	0.00	4.83	Aug 21, 2030	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,256.33	0.00	3.37	Mar 01, 2030	3.27
ENELCH	ENEL CHILE SA	Utility	Fixed Income	12,256.33	0.00	2.67	Jun 12, 2028	4.88
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,256.33	0.00	7.25	Dec 01, 2050	2.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	12,256.33	0.00	6.60	Feb 01, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,256.33	0.00	4.65	Aug 18, 2031	2.36
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,256.33	0.00	2.84	Jun 15, 2028	2.00
MA	MASTERCARD INC	Industrial	Fixed Income	12,256.33	0.00	14.03	Mar 26, 2050	3.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,256.33	0.00	2.38	Feb 23, 2028	4.60
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,256.33	0.00	9.35	Nov 15, 2039	6.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,256.33	0.00	10.77	Mar 15, 2046	6.60
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	12,256.33	0.00	10.28	Jun 01, 2040	4.91
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,256.33	0.00	1.54	Jan 28, 2027	2.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,256.33	0.00	2.40	Feb 01, 2029	4.65
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	12,256.33	0.00	12.05	Sep 25, 2048	5.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	12,256.33	0.00	3.89	Aug 28, 2029	2.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,256.08	0.00	2.39	Jan 04, 2028	5.63
9005	TOKYU CORP	Industrials	Equity	12,251.48	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	12,251.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	12,249.75	0.00	13.78	Sep 20, 2039	0.30
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	12,249.75	0.00	26.21	Jan 15, 2052	0.00
GATX	GATX CORP	Industrials	Equity	12,247.52	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,243.43	0.00	13.60	Feb 15, 2045	4.10
KFW	KFW MTN RegS	Government Related	Fixed Income	12,243.43	0.00	5.52	Jan 10, 2031	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	12,240.77	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,237.10	0.00	8.22	Dec 21, 2035	4.25
SOBO	SOUTH BOW CORP	Energy	Equity	12,235.42	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	12,233.17	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	12,224.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,220.59	0.00	1.35	Nov 04, 2026	1.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,220.59	0.00	5.20	Mar 15, 2031	2.55
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	12,220.59	0.00	1.68	Feb 01, 2028	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,220.59	0.00	2.89	Sep 08, 2028	5.10
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	12,220.59	0.00	5.00	Jan 20, 2032	2.28
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	12,220.59	0.00	1.42	Dec 07, 2026	5.35
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,220.59	0.00	5.14	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,220.59	0.00	5.26	Feb 28, 2031	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,220.59	0.00	5.58	May 10, 2033	5.27
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,220.59	0.00	6.69	Mar 15, 2034	5.90
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,220.59	0.00	3.00	Nov 15, 2028	6.85
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,220.59	0.00	8.99	Feb 01, 2039	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,220.59	0.00	1.70	Apr 05, 2027	3.65
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,220.59	0.00	3.28	Mar 01, 2029	5.10
EQT	EQT CORP	Industrial	Fixed Income	12,220.59	0.00	2.09	Oct 01, 2027	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,220.59	0.00	4.56	Dec 01, 2030	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,220.59	0.00	12.66	Feb 01, 2049	4.80
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,220.59	0.00	6.91	Aug 20, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	12,220.59	0.00	0.78	Sep 01, 2026	5.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,220.59	0.00	14.00	Aug 14, 2054	5.05
MA	MASTERCARD INC	Industrial	Fixed Income	12,220.59	0.00	6.26	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	12,220.59	0.00	15.70	Dec 10, 2051	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,220.59	0.00	7.06	Oct 01, 2034	5.55
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	12,220.59	0.00	1.30	Oct 27, 2027	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,220.59	0.00	4.00	Jan 31, 2030	4.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	12,220.59	0.00	6.73	Feb 01, 2036	1.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	12,199.16	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,199.13	0.00	18.29	May 23, 2049	1.85
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	12,184.86	0.00	2.86	Aug 14, 2028	5.36
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	12,184.86	0.00	8.10	Oct 27, 2036	6.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,184.86	0.00	5.81	Nov 29, 2032	6.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,184.86	0.00	5.35	Mar 04, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,184.86	0.00	5.56	Jan 14, 2037	3.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,184.86	0.00	2.73	Jun 12, 2029	5.34
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,184.86	0.00	12.99	Jun 01, 2054	6.05
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	12,184.86	0.00	5.47	Aug 01, 2031	2.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,184.86	0.00	14.88	Jan 15, 2051	2.80
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,184.86	0.00	5.80	Apr 05, 2032	3.90
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,184.86	0.00	7.64	Jan 01, 2052	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,184.86	0.00	4.95	Oct 01, 2030	1.65
HCA	HCA INC	Industrial	Fixed Income	12,184.86	0.00	5.48	Jul 15, 2031	2.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,184.86	0.00	1.22	May 15, 2027	5.00
KR	KROGER CO	Industrial	Fixed Income	12,184.86	0.00	1.94	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,184.86	0.00	1.78	May 15, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,184.86	0.00	6.03	Feb 22, 2034	5.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,184.86	0.00	3.42	Sep 01, 2054	6.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,184.86	0.00	12.74	Nov 20, 2045	4.00
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	12,184.86	0.00	5.88	Jul 15, 2033	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,184.86	0.00	3.35	Apr 15, 2032	6.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,184.86	0.00	3.11	Nov 17, 2028	5.54
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,184.86	0.00	2.59	Apr 05, 2028	4.75
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12,167.88	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	12,165.84	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,154.84	0.00	4.81	Sep 01, 2030	2.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	12,153.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,149.13	0.00	12.78	Apr 01, 2055	6.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,149.13	0.00	1.13	Aug 16, 2026	2.27
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,149.13	0.00	7.25	Jan 01, 2052	2.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,149.13	0.00	2.13	Oct 15, 2027	5.00
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,149.13	0.00	3.20	May 15, 2029	3.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	12,149.13	0.00	2.86	Jun 15, 2028	1.55
PFE	PFIZER INC	Industrial	Fixed Income	12,149.13	0.00	5.68	Aug 18, 2031	1.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,149.13	0.00	2.68	Jun 15, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,149.13	0.00	14.18	Mar 13, 2051	3.70
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	12,149.13	0.00	2.32	May 01, 2028	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,149.13	0.00	1.25	Oct 01, 2026	3.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,149.13	0.00	5.71	Sep 10, 2031	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,149.13	0.00	5.06	Aug 05, 2032	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,149.13	0.00	16.75	Nov 20, 2060	3.00
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	12,149.13	0.00	2.52	Mar 15, 2028	3.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,149.13	0.00	13.54	Jul 07, 2052	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,149.13	0.00	7.18	Sep 10, 2034	4.95
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,149.13	0.00	2.52	Mar 16, 2028	4.45
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,149.13	0.00	6.89	Aug 15, 2034	5.95
KO	COCA-COLA CO	Industrial	Fixed Income	12,149.13	0.00	2.66	Mar 15, 2028	1.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,149.13	0.00	7.64	Nov 15, 2035	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,149.13	0.00	7.55	Dec 15, 2035	6.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,148.52	0.00	4.63	May 25, 2030	2.88
SYENS	SYENSQO NV	Materials	Equity	12,144.43	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,135.86	0.00	7.94	Sep 15, 2034	3.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	12,133.73	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	12,117.33	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,116.88	0.00	21.93	Dec 01, 2064	2.75
BA	BOEING CO	Industrial	Fixed Income	12,113.40	0.00	4.20	Feb 01, 2030	2.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,113.40	0.00	5.45	Jul 15, 2032	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,113.40	0.00	12.99	Jul 15, 2046	3.40
EQT	EQT CORP 144A	Industrial	Fixed Income	12,113.40	0.00	4.66	Jan 15, 2031	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,113.40	0.00	4.09	Apr 06, 2030	5.85
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,113.40	0.00	6.35	May 17, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,113.40	0.00	1.62	Mar 27, 2027	4.00
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	12,113.40	0.00	2.22	Oct 15, 2029	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,113.40	0.00	1.23	Sep 17, 2026	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,113.40	0.00	1.47	Jan 08, 2027	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,113.40	0.00	3.40	Mar 15, 2029	3.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,113.40	0.00	1.15	Aug 28, 2026	5.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,113.40	0.00	13.10	May 01, 2049	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,113.40	0.00	6.27	Jul 25, 2033	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,113.40	0.00	2.84	Aug 15, 2028	4.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,113.40	0.00	12.07	Mar 01, 2049	5.52
WMT	WALMART INC	Industrial	Fixed Income	12,113.40	0.00	3.13	Sep 22, 2028	1.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,113.40	0.00	11.01	Feb 15, 2048	6.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,104.22	0.00	7.76	May 25, 2034	3.38
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	12,096.26	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	12,095.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	12,085.24	0.00	29.31	Mar 20, 2060	0.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,085.24	0.00	8.31	May 30, 2035	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,077.66	0.00	7.27	Apr 25, 2036	5.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,077.66	0.00	1.73	Apr 29, 2027	8.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,077.66	0.00	2.43	Feb 15, 2028	3.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,077.66	0.00	16.43	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,077.66	0.00	13.93	Feb 01, 2050	3.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,077.66	0.00	1.14	Oct 01, 2026	4.90
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	12,077.66	0.00	1.47	Feb 09, 2027	4.10
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,077.66	0.00	2.96	Sep 12, 2028	4.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	12,077.66	0.00	8.39	Oct 15, 2037	7.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,077.66	0.00	4.09	Oct 09, 2029	1.63
HD	HOME DEPOT INC	Industrial	Fixed Income	12,077.66	0.00	5.04	Jun 25, 2031	4.85
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,077.66	0.00	4.23	Apr 01, 2032	7.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,077.66	0.00	17.50	Mar 17, 2062	3.04
PFE	PFIZER INC	Industrial	Fixed Income	12,077.66	0.00	4.65	May 28, 2030	1.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,077.66	0.00	13.34	May 20, 2053	6.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,077.66	0.00	4.86	Jan 15, 2031	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,077.66	0.00	13.54	Jun 15, 2055	5.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,077.66	0.00	2.82	Aug 01, 2028	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,077.66	0.00	3.42	Apr 05, 2029	4.99
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,077.66	0.00	7.56	Aug 01, 2035	5.50
WMT	WALMART INC	Industrial	Fixed Income	12,077.66	0.00	8.91	Apr 15, 2038	6.20
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,077.66	0.00	5.26	Jun 09, 2031	3.40
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,077.66	0.00	4.24	Sep 13, 2033	8.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,072.59	0.00	4.24	Dec 14, 2029	2.25
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	12,070.99	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	12,066.26	0.00	1.98	Jun 19, 2027	0.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	12,059.93	0.00	4.04	Sep 28, 2029	2.25
7911	TOPPAN HOLDINGS INC	Industrials	Equity	12,058.79	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	12,054.14	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	12,051.34	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	12,045.38	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	12,043.61	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,041.93	0.00	9.39	Dec 06, 2037	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,041.93	0.00	3.67	Jun 27, 2029	3.31
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,041.93	0.00	4.46	Jul 15, 2030	3.70
BA	BOEING CO	Industrial	Fixed Income	12,041.93	0.00	1.56	Feb 01, 2027	2.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,041.93	0.00	6.56	Sep 15, 2033	5.05
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	12,041.93	0.00	6.05	Nov 02, 2034	7.96
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,041.93	0.00	3.15	Jan 05, 2029	4.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,041.93	0.00	12.92	Nov 22, 2052	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	12,041.93	0.00	1.23	Sep 25, 2026	4.45
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	12,041.93	0.00	3.61	Jul 01, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,041.93	0.00	12.85	May 03, 2047	4.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,041.93	0.00	2.32	Dec 07, 2027	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,041.93	0.00	4.52	May 05, 2030	2.46
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,041.93	0.00	6.49	Nov 15, 2033	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,041.93	0.00	7.24	Nov 20, 2035	5.62
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,041.93	0.00	5.19	Mar 15, 2031	2.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,041.93	0.00	10.75	Oct 18, 2043	5.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	12,041.93	0.00	1.33	Nov 03, 2026	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	12,040.95	0.00	1.29	Sep 30, 2026	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	12,040.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,021.97	0.00	1.57	Jan 15, 2027	0.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	12,021.33	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	12,015.64	0.00	3.95	Sep 19, 2029	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	12,009.31	0.00	19.86	May 10, 2045	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,006.20	0.00	6.27	May 01, 2034	5.04
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,006.20	0.00	10.86	Dec 15, 2045	6.13
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	12,006.20	0.00	3.61	Jun 01, 2029	3.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,006.20	0.00	2.37	Feb 01, 2028	5.13
KR	KROGER CO	Industrial	Fixed Income	12,006.20	0.00	14.52	Sep 15, 2064	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,006.20	0.00	10.38	Feb 08, 2041	5.30
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,006.20	0.00	2.69	Jun 28, 2028	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,006.20	0.00	2.75	Aug 01, 2028	6.05
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12,006.20	0.00	1.28	Dec 15, 2026	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,006.20	0.00	1.80	May 14, 2028	5.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,006.20	0.00	11.01	Jul 09, 2044	5.84
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,006.20	0.00	3.21	Jan 31, 2029	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,006.20	0.00	5.76	Nov 03, 2036	2.49
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	12,003.59	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	12,002.99	0.00	5.70	Mar 20, 2031	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,996.66	0.00	6.65	Nov 25, 2032	2.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,984.01	0.00	2.68	Mar 06, 2028	1.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	11,977.15	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	11,973.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	11,970.47	0.00	14.32	May 10, 2053	4.85
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	11,970.47	0.00	3.98	Oct 01, 2029	2.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,970.47	0.00	1.68	Apr 01, 2027	3.30
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,970.47	0.00	2.98	Jan 19, 2029	8.63
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,970.47	0.00	3.61	Jul 01, 2037	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,970.47	0.00	15.16	Oct 01, 2050	2.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,970.47	0.00	5.64	Jan 12, 2037	3.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,970.47	0.00	2.50	Mar 09, 2028	5.43
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,970.47	0.00	2.37	Jan 27, 2028	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,970.47	0.00	9.31	Feb 12, 2048	6.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,970.47	0.00	1.66	Mar 22, 2027	3.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,970.47	0.00	11.73	Oct 14, 2044	4.88
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	11,970.47	0.00	4.63	Jun 23, 2030	2.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,970.47	0.00	5.05	Dec 01, 2030	2.13
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	11,965.02	0.00	11.98	Jan 30, 2042	4.20
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,958.70	0.00	1.37	Nov 01, 2026	1.25
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	11,955.15	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	11,951.65	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,939.71	0.00	11.29	Dec 01, 2041	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,934.73	0.00	7.41	Mar 15, 2034	2.95
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,934.73	0.00	1.13	Aug 15, 2026	4.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,934.73	0.00	1.86	Jun 12, 2027	3.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,934.73	0.00	2.51	Feb 23, 2028	3.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,934.73	0.00	5.61	Nov 24, 2032	2.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,934.73	0.00	16.12	Feb 08, 2061	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,934.73	0.00	13.31	Mar 23, 2050	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,934.73	0.00	6.10	Jan 15, 2033	4.95
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,934.73	0.00	4.82	Jul 20, 2052	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,934.73	0.00	6.44	Dec 07, 2034	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,934.73	0.00	2.13	Sep 11, 2027	3.17
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,934.73	0.00	15.15	Mar 25, 2061	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,934.73	0.00	3.98	Jan 29, 2031	5.22
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,934.73	0.00	8.70	Jun 02, 2041	6.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	11,934.73	0.00	6.73	Sep 08, 2033	4.50
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	11,934.73	0.00	7.03	Mar 21, 2036	7.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,934.73	0.00	1.66	Apr 01, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,934.73	0.00	2.35	Jan 13, 2028	5.52
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	11,934.73	0.00	3.64	Feb 01, 2031	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,934.73	0.00	1.37	Nov 20, 2026	5.40
TDG	TRANSDIGM INC	Industrial	Fixed Income	11,934.73	0.00	2.53	Jan 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,934.73	0.00	1.52	Jan 30, 2027	3.70
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	11,934.73	0.00	1.03	Jul 08, 2031	2.30
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,934.73	0.00	14.65	Jun 10, 2055	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,933.39	0.00	4.18	Nov 01, 2029	1.55
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	11,924.76	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	11,923.55	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	11,911.84	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	11,908.93	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	11,908.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	11,899.00	0.00	14.78	Sep 11, 2049	2.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,899.00	0.00	5.23	Feb 15, 2031	1.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	11,899.00	0.00	3.81	Aug 14, 2029	2.85
BA	BOEING CO	Industrial	Fixed Income	11,899.00	0.00	1.70	May 01, 2027	6.26
AVGO	BROADCOM INC	Industrial	Fixed Income	11,899.00	0.00	4.11	Feb 15, 2030	4.35
CDW	CDW LLC	Industrial	Fixed Income	11,899.00	0.00	1.42	Dec 01, 2026	2.67
KO	COCA-COLA CO	Industrial	Fixed Income	11,899.00	0.00	2.62	Mar 05, 2028	1.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,899.00	0.00	6.85	Sep 11, 2035	5.40
FHLB	FHLB	Agency	Fixed Income	11,899.00	0.00	0.24	Sep 12, 2025	3.13
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,899.00	0.00	7.37	Oct 01, 2050	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,899.00	0.00	13.17	Apr 01, 2055	6.14
HD	HOME DEPOT INC	Industrial	Fixed Income	11,899.00	0.00	0.98	Jun 25, 2026	5.15
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	11,899.00	0.00	3.66	Jul 26, 2029	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,899.00	0.00	1.64	Mar 25, 2027	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,899.00	0.00	3.21	Jan 10, 2029	4.79
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,899.00	0.00	4.41	Jan 01, 2031	6.13
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	11,899.00	0.00	4.79	Aug 15, 2030	1.90
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,899.00	0.00	4.90	Sep 15, 2030	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,899.00	0.00	3.94	Dec 17, 2029	4.78
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,899.00	0.00	2.86	Jun 07, 2029	1.89
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,899.00	0.00	11.44	Apr 15, 2043	4.63
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	11,892.87	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	11,892.87	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	11,882.17	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	11,873.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	11,870.11	0.00	21.03	Sep 20, 2052	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	11,870.11	0.00	21.28	Mar 20, 2053	1.40
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,863.79	0.00	1.99	Jun 17, 2027	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,863.79	0.00	7.58	Feb 20, 2035	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	11,863.27	0.00	5.58	Feb 15, 2032	4.55
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	11,863.27	0.00	2.17	Sep 29, 2027	3.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,863.27	0.00	5.84	Nov 10, 2031	2.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	11,863.27	0.00	1.24	Feb 01, 2031	7.38
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	11,863.27	0.00	11.13	Nov 01, 2051	4.51
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,863.27	0.00	0.92	Feb 15, 2028	9.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,863.27	0.00	4.34	Jan 15, 2033	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,863.27	0.00	8.42	Apr 15, 2037	5.50
NFLX	NETFLIX INC	Industrial	Fixed Income	11,863.27	0.00	3.46	May 15, 2029	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,863.27	0.00	4.54	Mar 01, 2031	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	11,863.27	0.00	1.26	Oct 06, 2026	2.38
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	11,863.27	0.00	10.46	Jan 20, 2042	5.75
CRM	SALESFORCE INC	Industrial	Fixed Income	11,863.27	0.00	2.95	Jul 15, 2028	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,863.27	0.00	5.89	Mar 10, 2032	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,863.27	0.00	2.12	Sep 20, 2027	4.55
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	11,863.27	0.00	2.43	Apr 15, 2029	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,863.27	0.00	8.47	Nov 15, 2038	8.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,863.27	0.00	1.65	Mar 08, 2027	3.35
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,863.27	0.00	4.74	Mar 18, 2031	4.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,838.48	0.00	1.25	Sep 15, 2026	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	11,834.00	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,827.53	0.00	1.39	Dec 15, 2026	3.28
AMGN	AMGEN INC	Industrial	Fixed Income	11,827.53	0.00	2.22	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	11,827.53	0.00	15.59	Aug 05, 2051	2.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,827.53	0.00	13.68	Apr 05, 2052	4.40
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,827.53	0.00	2.37	Jan 07, 2028	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,827.53	0.00	2.64	Jun 15, 2028	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,827.53	0.00	3.22	Jan 15, 2029	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	11,827.53	0.00	1.50	Jan 15, 2027	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,827.53	0.00	12.60	Jun 15, 2052	5.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	11,827.53	0.00	6.38	Mar 30, 2033	4.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	11,827.53	0.00	3.74	Dec 04, 2029	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,827.53	0.00	2.84	Aug 03, 2028	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,827.53	0.00	2.12	Oct 01, 2027	4.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,827.53	0.00	11.44	Jun 01, 2043	4.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	11,827.53	0.00	0.89	Jun 01, 2026	3.60
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11,827.53	0.00	5.42	Apr 21, 2031	1.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,827.53	0.00	1.52	Jan 19, 2028	2.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,827.53	0.00	7.22	Aug 12, 2034	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	11,827.53	0.00	5.34	Mar 15, 2034	6.13
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	11,827.53	0.00	2.56	Nov 30, 2030	10.50
WMT	WALMART INC	Industrial	Fixed Income	11,827.53	0.00	6.06	Sep 09, 2032	4.15
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,827.53	0.00	2.36	Jan 10, 2028	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,827.53	0.00	1.57	Feb 03, 2027	2.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	11,827.53	0.00	1.82	Jul 09, 2029	1.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,827.53	0.00	3.21	Apr 17, 2030	9.25
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,825.82	0.00	5.27	Apr 20, 2031	3.88
267	CITIC LTD	Industrials	Equity	11,816.13	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	11,810.48	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,806.84	0.00	2.78	Jun 15, 2028	3.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,800.51	0.00	4.75	Apr 28, 2031	7.35
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	11,796.53	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	11,793.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,791.80	0.00	7.05	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,791.80	0.00	11.18	Oct 29, 2041	3.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,791.80	0.00	3.41	Mar 19, 2029	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,791.80	0.00	4.70	Sep 23, 2035	3.56
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,791.80	0.00	1.12	Aug 15, 2026	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,791.80	0.00	1.80	May 11, 2027	3.65
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,791.80	0.00	1.15	Mar 01, 2027	8.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,791.80	0.00	11.19	Nov 15, 2042	4.38
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,791.80	0.00	7.17	Nov 01, 2051	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,791.80	0.00	7.14	Apr 17, 2034	4.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	11,791.80	0.00	3.44	Nov 15, 2029	4.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	11,791.80	0.00	2.79	Nov 15, 2029	12.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,791.80	0.00	1.54	Jan 14, 2027	1.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,791.80	0.00	2.48	Mar 14, 2028	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,791.80	0.00	8.52	Jul 15, 2036	3.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,791.80	0.00	2.46	Feb 20, 2029	4.53
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,791.80	0.00	2.04	Sep 14, 2077	4.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,791.80	0.00	3.27	Nov 20, 2028	1.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,768.88	0.00	5.25	Oct 04, 2030	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,768.88	0.00	3.95	Sep 05, 2029	2.74
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,756.07	0.00	3.85	Nov 15, 2029	5.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,756.07	0.00	6.66	Apr 18, 2034	6.25
CI	CIGNA GROUP	Industrial	Fixed Income	11,756.07	0.00	14.25	Mar 15, 2051	3.40
CSX	CSX CORP	Industrial	Fixed Income	11,756.07	0.00	6.24	Nov 15, 2032	4.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,756.07	0.00	6.40	Oct 03, 2033	6.09
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,756.07	0.00	4.14	Apr 01, 2030	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	11,756.07	0.00	4.03	Nov 18, 2029	3.20
EQNR	EQUINOR ASA	Agency	Fixed Income	11,756.07	0.00	14.52	Nov 18, 2049	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,756.07	0.00	1.33	Nov 05, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,756.07	0.00	2.82	Jan 15, 2031	6.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,756.07	0.00	2.92	Apr 15, 2031	8.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	11,756.07	0.00	2.98	Sep 19, 2028	4.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,756.07	0.00	6.43	Oct 06, 2033	6.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,756.07	0.00	1.71	Mar 25, 2027	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,756.07	0.00	16.02	Dec 13, 2051	2.61
CRM	SALESFORCE INC	Industrial	Fixed Income	11,756.07	0.00	11.84	Jul 15, 2041	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,756.07	0.00	3.78	Aug 01, 2029	2.85
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	11,756.07	0.00	2.17	Oct 22, 2027	4.33
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,756.07	0.00	1.51	Jan 11, 2027	3.20
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,756.07	0.00	2.80	Aug 10, 2028	6.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,756.07	0.00	4.99	Feb 09, 2031	3.35
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,756.07	0.00	2.91	Oct 12, 2028	7.85
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	11,756.07	0.00	5.42	Jul 31, 2042	8.95
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11,748.73	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,743.57	0.00	2.59	Feb 21, 2028	2.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	11,743.01	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	11,739.84	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	11,730.09	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	11,723.46	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,720.34	0.00	11.57	Jan 25, 2051	7.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,720.34	0.00	5.49	Sep 23, 2036	3.47
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	11,720.34	0.00	5.47	Feb 10, 2035	8.88
AAPL	APPLE INC	Industrial	Fixed Income	11,720.34	0.00	18.10	Aug 20, 2060	2.55
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	11,720.34	0.00	3.90	Jan 22, 2030	6.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	11,720.34	0.00	3.58	Nov 17, 2056	7.46
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	11,720.34	0.00	3.46	Apr 15, 2029	4.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,720.34	0.00	14.20	Apr 05, 2050	3.58
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,720.34	0.00	1.93	Dec 15, 2031	9.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,720.34	0.00	3.03	Jun 15, 2029	4.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,720.34	0.00	1.58	Mar 01, 2028	5.43
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,720.34	0.00	12.83	Feb 15, 2048	4.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11,720.34	0.00	1.87	May 25, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	11,720.34	0.00	2.69	Jun 01, 2028	5.20
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,720.34	0.00	5.65	Mar 28, 2033	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,720.34	0.00	13.16	Sep 21, 2048	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	11,720.34	0.00	7.65	Feb 12, 2035	4.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	11,720.34	0.00	4.48	Feb 15, 2031	3.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	11,720.34	0.00	5.47	May 23, 2042	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	11,720.34	0.00	1.20	Sep 14, 2026	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	11,720.34	0.00	13.10	Apr 30, 2050	4.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,720.34	0.00	7.33	Dec 01, 2037	6.27
OKE	ONEOK INC	Industrial	Fixed Income	11,720.34	0.00	5.34	Oct 15, 2031	4.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	11,720.34	0.00	6.11	Jul 01, 2033	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,720.34	0.00	1.50	Jan 19, 2027	4.88
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	11,720.34	0.00	10.93	Mar 16, 2047	7.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,720.34	0.00	4.82	Sep 17, 2030	2.41
MARA	MARA HOLDINGS INC	Information Technology	Equity	11,714.13	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	11,705.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	11,699.27	0.00	19.93	Mar 20, 2048	0.80
AVGO	BROADCOM INC	Industrial	Fixed Income	11,684.60	0.00	3.37	Apr 15, 2029	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	11,684.60	0.00	6.16	Mar 15, 2033	5.40
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,684.60	0.00	2.30	Nov 01, 2027	1.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,684.60	0.00	0.68	Oct 15, 2027	5.25
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,684.60	0.00	2.14	Apr 01, 2032	2.50
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	11,684.60	0.00	2.02	Feb 15, 2029	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,684.60	0.00	7.20	Jan 15, 2035	5.60
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	11,684.60	0.00	0.74	Aug 15, 2049	2.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,684.60	0.00	6.27	Oct 15, 2032	3.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,684.60	0.00	2.36	Dec 02, 2027	2.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,684.60	0.00	13.50	Sep 24, 2048	4.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,684.60	0.00	9.40	Oct 01, 2039	6.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11,684.60	0.00	2.06	Sep 30, 2027	8.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	11,684.60	0.00	7.98	Feb 01, 2039	5.99
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,684.60	0.00	5.15	Apr 29, 2031	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,684.60	0.00	3.54	May 15, 2029	4.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,684.60	0.00	6.89	Nov 01, 2033	3.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	11,684.60	0.00	5.85	Aug 31, 2036	3.54
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,684.60	0.00	6.83	May 01, 2034	5.88
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	11,684.13	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	11,683.19	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	11,668.69	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,667.64	0.00	4.65	Jun 07, 2030	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,661.31	0.00	1.00	Jun 17, 2026	2.35
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	11,657.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,648.87	0.00	6.97	Jun 15, 2034	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,648.87	0.00	3.29	Dec 01, 2028	2.27
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,648.87	0.00	5.80	Mar 14, 2032	3.78
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,648.87	0.00	1.18	Oct 05, 2026	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,648.87	0.00	3.74	Jul 31, 2029	3.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,648.87	0.00	1.80	May 15, 2028	9.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,648.87	0.00	5.64	Dec 01, 2054	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,648.87	0.00	11.22	Apr 01, 2045	5.20
HD	HOME DEPOT INC	Industrial	Fixed Income	11,648.87	0.00	14.62	Apr 15, 2052	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,648.87	0.00	14.70	Oct 15, 2050	3.00
OKE	ONEOK INC	Industrial	Fixed Income	11,648.87	0.00	2.11	Sep 24, 2027	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11,648.87	0.00	3.12	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,648.87	0.00	13.38	May 05, 2045	2.95
SRE	SEMPRA	Utility	Fixed Income	11,648.87	0.00	6.68	Oct 01, 2054	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,648.87	0.00	13.52	Jun 15, 2055	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,648.87	0.00	12.99	Jun 15, 2054	6.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	11,648.87	0.00	5.87	May 15, 2032	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,648.87	0.00	2.82	Aug 15, 2028	5.30
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,648.87	0.00	6.35	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	11,648.87	0.00	2.33	Feb 06, 2028	8.25
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	11,643.42	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	11,635.96	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	11,630.61	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	11,625.26	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	11,623.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	11,623.35	0.00	15.32	Sep 20, 2041	0.50
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	11,617.02	0.00	28.46	Mar 20, 2061	0.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,613.14	0.00	8.61	Nov 30, 2036	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	11,613.14	0.00	1.84	Jun 22, 2027	3.70
EQIX	EQUINIX INC	Industrial	Fixed Income	11,613.14	0.00	4.67	Jul 15, 2030	2.15
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,613.14	0.00	1.42	Sep 15, 2027	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,613.14	0.00	3.10	Sep 15, 2028	1.70
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,613.14	0.00	10.37	Apr 01, 2057	6.64
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,613.14	0.00	10.69	Sep 27, 2047	5.65
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	11,613.14	0.00	2.20	Nov 01, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,613.14	0.00	2.69	Apr 06, 2028	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,613.14	0.00	1.58	Feb 05, 2027	2.15
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,613.14	0.00	4.51	Feb 15, 2031	7.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,613.14	0.00	8.35	Feb 21, 2048	7.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	11,613.14	0.00	3.03	Oct 31, 2028	6.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,613.14	0.00	3.39	Jul 23, 2029	8.38
5713	SUMITOMO METAL MINING LTD	Materials	Equity	11,598.49	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	11,598.04	0.00	13.46	Mar 03, 2045	3.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	11,592.01	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	11,584.44	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	11,582.44	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	11,582.44	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	11,579.05	0.00	1.78	Mar 31, 2027	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,577.41	0.00	6.86	Jun 15, 2034	5.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,577.41	0.00	2.79	Jun 15, 2028	2.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,577.41	0.00	5.20	Feb 11, 2031	1.96
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,577.41	0.00	6.65	Jul 26, 2035	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,577.41	0.00	2.96	Sep 21, 2028	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	11,577.41	0.00	1.62	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,577.41	0.00	1.72	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,577.41	0.00	1.52	Jan 14, 2027	2.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,577.41	0.00	3.88	Sep 01, 2029	2.63
MRK	MERCK & CO INC	Industrial	Fixed Income	11,577.41	0.00	13.89	May 17, 2053	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,577.41	0.00	3.10	Dec 18, 2028	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,577.41	0.00	7.33	Feb 04, 2035	5.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,577.41	0.00	1.92	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	11,577.41	0.00	5.04	Jan 15, 2032	4.00
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	11,577.41	0.00	5.73	Jan 15, 2033	7.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,577.41	0.00	5.04	Oct 27, 2030	1.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,577.41	0.00	6.88	Apr 18, 2035	7.75
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	11,577.41	0.00	1.86	Oct 06, 2028	9.50
ISS	ISS A S	Industrials	Equity	11,577.08	0.00	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	11,573.91	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	11,559.17	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	11,555.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	11,547.42	0.00	20.99	Dec 20, 2053	1.60
GXO	GXO LOGISTICS INC	Industrials	Equity	11,547.37	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	11,543.02	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,541.67	0.00	3.26	Feb 08, 2029	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,541.67	0.00	5.19	Mar 25, 2031	2.73
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,541.67	0.00	2.06	Sep 14, 2027	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,541.67	0.00	1.66	Mar 15, 2027	3.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	11,541.67	0.00	3.93	Sep 30, 2029	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,541.67	0.00	6.24	Feb 15, 2033	4.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,541.67	0.00	1.69	Apr 18, 2027	5.20
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,541.67	0.00	1.98	Aug 15, 2027	3.70
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,541.67	0.00	3.17	Sep 01, 2034	3.00
FI	FISERV INC	Industrial	Fixed Income	11,541.67	0.00	2.43	Mar 02, 2028	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,541.67	0.00	5.55	Jul 28, 2031	2.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,541.67	0.00	3.48	May 23, 2029	4.60
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	11,541.67	0.00	6.71	Nov 15, 2033	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,541.67	0.00	4.42	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,541.67	0.00	4.00	Dec 15, 2029	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,541.67	0.00	5.58	Sep 01, 2052	6.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11,541.67	0.00	2.65	Apr 13, 2028	3.63
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	11,541.67	0.00	2.43	Nov 15, 2031	8.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,541.67	0.00	3.80	Jan 15, 2030	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,541.67	0.00	9.77	Jan 21, 2041	5.30
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	11,541.67	0.00	3.10	Nov 15, 2028	4.75
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	11,540.21	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	11,534.27	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	11,534.27	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	11,526.97	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	11,525.47	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	11,519.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	11,515.78	0.00	18.70	Mar 20, 2051	2.20
PE&OLES*	INDUST PENOLES	Materials	Equity	11,514.94	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	11,512.83	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	11,507.50	0.00	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	11,505.94	0.00	3.07	Mar 31, 2029	10.00
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	11,505.94	0.00	4.33	Sep 15, 2055	6.88
BIIB	BIOGEN INC	Industrial	Fixed Income	11,505.94	0.00	11.50	Sep 15, 2045	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,505.94	0.00	3.74	Sep 01, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,505.94	0.00	8.23	Jan 13, 2037	5.65
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11,505.94	0.00	6.57	Jun 01, 2054	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,505.94	0.00	11.15	Jan 22, 2044	4.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,505.94	0.00	12.38	May 25, 2047	4.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,505.94	0.00	6.06	Jan 18, 2033	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	11,505.94	0.00	7.92	Nov 15, 2035	4.85
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	11,505.94	0.00	2.22	Feb 15, 2029	9.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	11,505.94	0.00	6.39	Mar 06, 2035	6.40
MPLX	MPLX LP	Industrial	Fixed Income	11,505.94	0.00	12.95	Apr 01, 2055	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,505.94	0.00	15.71	Sep 30, 2059	3.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11,505.94	0.00	4.07	Jan 24, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,505.94	0.00	2.04	Aug 01, 2027	2.10
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,505.94	0.00	4.24	Sep 15, 2032	6.13
PFE	PFIZER INC	Industrial	Fixed Income	11,505.94	0.00	11.98	May 15, 2044	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,505.94	0.00	4.94	Oct 01, 2030	1.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,505.94	0.00	12.66	Apr 28, 2045	4.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,505.94	0.00	5.90	Jan 28, 2032	2.48
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	11,505.94	0.00	4.30	Dec 31, 2079	6.25
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,490.47	0.00	17.94	Feb 15, 2063	4.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	11,486.10	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,484.14	0.00	3.60	Apr 11, 2029	3.50
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	11,484.14	0.00	4.41	Apr 29, 2031	3.63
RDN	RADIAN GROUP INC	Financials	Equity	11,482.14	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	11,480.74	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	11,470.85	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	11,470.21	0.00	4.27	Apr 01, 2030	3.60
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,470.21	0.00	18.76	Aug 15, 2060	2.25
AAPL	APPLE INC	Industrial	Fixed Income	11,470.21	0.00	4.36	May 12, 2030	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,470.21	0.00	2.40	Jan 29, 2028	3.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,470.21	0.00	5.90	Feb 01, 2032	2.54
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,470.21	0.00	4.23	Apr 15, 2030	4.35
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	11,470.21	0.00	1.43	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,470.21	0.00	4.40	Apr 30, 2030	3.25
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11,470.21	0.00	3.21	Nov 01, 2030	8.63
KO	COCA-COLA CO	Industrial	Fixed Income	11,470.21	0.00	1.91	Jun 01, 2027	1.45
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	11,470.21	0.00	5.13	Jan 15, 2032	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,470.21	0.00	1.33	Dec 01, 2026	6.05
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,470.21	0.00	4.15	Jan 15, 2030	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	11,470.21	0.00	3.46	Apr 26, 2029	5.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,470.21	0.00	11.40	Dec 08, 2046	5.29
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,470.21	0.00	5.21	Nov 05, 2031	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,470.21	0.00	4.42	Jun 21, 2030	3.60
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	11,470.21	0.00	1.60	Jun 15, 2027	8.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	11,470.21	0.00	5.29	Feb 02, 2031	1.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,470.21	0.00	0.96	Oct 15, 2026	5.00
OKE	ONEOK INC	Industrial	Fixed Income	11,470.21	0.00	5.88	Nov 15, 2032	6.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,470.21	0.00	3.11	Nov 15, 2028	5.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,470.21	0.00	3.26	Feb 15, 2029	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,470.21	0.00	2.36	Jan 12, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,470.21	0.00	2.40	Jan 25, 2028	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,470.21	0.00	5.91	Mar 03, 2032	2.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,470.21	0.00	2.29	Jan 09, 2029	6.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,470.21	0.00	7.41	Jan 15, 2035	4.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	11,470.21	0.00	4.28	Mar 01, 2030	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	11,470.21	0.00	1.35	Nov 15, 2026	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,470.21	0.00	3.18	Dec 15, 2028	3.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,470.21	0.00	2.95	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,470.21	0.00	3.55	Jan 16, 2035	5.80
HOMB	HOME BANCSHARES INC	Financials	Equity	11,468.94	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	11,468.60	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	11,466.49	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	11,464.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,452.51	0.00	1.46	Dec 10, 2026	1.50
CHX	CHAMPIONX CORP	Energy	Equity	11,447.26	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	11,443.28	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	11,434.47	0.00	2.45	Oct 01, 2029	7.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,434.47	0.00	11.01	Jul 16, 2042	4.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,434.47	0.00	1.36	Dec 05, 2026	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,434.47	0.00	6.75	Mar 14, 2035	5.19
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	11,434.47	0.00	3.55	Aug 15, 2057	5.88
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	11,434.47	0.00	7.22	Feb 15, 2062	5.72
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	11,434.47	0.00	3.51	Jul 15, 2057	6.95
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	11,434.47	0.00	6.90	Aug 01, 2034	5.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,434.47	0.00	2.15	Oct 24, 2027	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,434.47	0.00	1.44	Jan 11, 2027	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,434.47	0.00	4.01	Jan 14, 2030	4.88
FI	FISERV INC	Industrial	Fixed Income	11,434.47	0.00	7.07	Aug 12, 2034	5.15
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,434.47	0.00	4.99	Jun 20, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,434.47	0.00	1.79	May 08, 2027	5.40
HPQ	HP INC	Industrial	Fixed Income	11,434.47	0.00	2.35	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,434.47	0.00	5.21	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,434.47	0.00	5.31	Mar 12, 2031	1.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,434.47	0.00	3.27	Feb 09, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,434.47	0.00	2.74	Apr 15, 2028	1.30
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	11,434.47	0.00	2.21	Nov 08, 2027	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,434.47	0.00	6.14	Jul 06, 2034	5.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,434.47	0.00	4.55	May 01, 2030	1.95
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	11,434.47	0.00	6.83	Apr 15, 2055	7.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,434.47	0.00	3.04	Nov 15, 2028	5.90
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	11,434.47	0.00	2.82	Oct 01, 2030	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,434.47	0.00	13.63	Nov 15, 2055	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,434.47	0.00	2.42	Feb 15, 2028	4.60
MMM	3M CO	Industrial	Fixed Income	11,434.47	0.00	3.89	Aug 26, 2029	2.38
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	11,434.47	0.00	11.28	Apr 19, 2047	5.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,434.47	0.00	7.18	Feb 12, 2036	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,434.47	0.00	7.02	Jul 02, 2034	5.20
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	11,432.57	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	11,422.39	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	11,409.62	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,408.22	0.00	6.20	Feb 20, 2032	1.50
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,408.22	0.00	7.45	Feb 13, 2034	3.50
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	11,405.81	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	11,405.81	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	11,399.43	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,398.74	0.00	6.25	Mar 03, 2033	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,398.74	0.00	3.61	Jun 01, 2029	3.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,398.74	0.00	12.81	Dec 01, 2047	4.38
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,398.74	0.00	1.27	Oct 19, 2027	6.61
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,398.74	0.00	10.30	Apr 01, 2040	4.13
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	11,398.74	0.00	3.96	Feb 10, 2030	5.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,398.74	0.00	2.63	May 01, 2028	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,398.74	0.00	1.40	Nov 27, 2026	4.58
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,398.74	0.00	2.50	Mar 03, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,398.74	0.00	1.48	Jan 08, 2027	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,398.74	0.00	2.28	Dec 01, 2032	4.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,398.74	0.00	3.03	Jan 15, 2030	4.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,398.74	0.00	5.86	Dec 21, 2031	2.20
EXC	EXELON CORPORATION	Utility	Fixed Income	11,398.74	0.00	2.48	Mar 15, 2028	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,398.74	0.00	2.96	Sep 18, 2028	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,398.74	0.00	3.42	Apr 06, 2029	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,398.74	0.00	0.95	Jun 15, 2027	4.39
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	11,398.74	0.00	4.00	Feb 27, 2030	6.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,398.74	0.00	5.26	Jun 23, 2032	2.69
MARS	MARS INC 144A	Industrial	Fixed Income	11,398.74	0.00	6.38	Apr 20, 2033	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,398.74	0.00	15.80	Sep 15, 2050	2.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,398.74	0.00	3.37	Feb 28, 2029	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	11,398.74	0.00	13.32	May 15, 2054	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,398.74	0.00	12.19	Nov 10, 2044	4.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	11,398.74	0.00	3.52	Feb 15, 2032	6.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,398.74	0.00	1.51	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	11,398.74	0.00	1.51	Jan 06, 2028	2.49
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,398.74	0.00	5.38	Apr 13, 2033	6.10
TXS	TEXAS ST	Local Authority	Fixed Income	11,398.74	0.00	8.81	Apr 01, 2039	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,398.74	0.00	1.43	Dec 11, 2026	5.26
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,398.74	0.00	4.04	Feb 15, 2030	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,398.74	0.00	4.82	Nov 15, 2030	3.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,398.74	0.00	2.48	Mar 08, 2028	5.95
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	11,398.74	0.00	7.12	Jun 15, 2035	3.60
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,398.74	0.00	4.84	Jan 17, 2034	8.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,376.58	0.00	6.03	Feb 26, 2032	3.13
KFW	KFW	Government Related	Fixed Income	11,363.92	0.00	2.97	Jun 28, 2028	0.75
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	11,363.33	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,363.01	0.00	2.28	Jan 12, 2028	4.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,363.01	0.00	10.98	Feb 04, 2041	3.40
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,363.01	0.00	1.67	Mar 25, 2027	5.52
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	11,363.01	0.00	1.31	Nov 07, 2027	6.53
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	11,363.01	0.00	3.64	Aug 15, 2057	6.06
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,363.01	0.00	1.97	Aug 01, 2027	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,363.01	0.00	2.43	Feb 15, 2028	3.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,363.01	0.00	3.14	Jan 08, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,363.01	0.00	3.30	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,363.01	0.00	1.17	Sep 11, 2027	6.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,363.01	0.00	12.50	Mar 01, 2047	4.45
MET	METLIFE INC	Financial Institutions	Fixed Income	11,363.01	0.00	7.15	Mar 15, 2055	6.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,363.01	0.00	4.32	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,363.01	0.00	1.04	Jul 09, 2027	1.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,363.01	0.00	2.44	Feb 28, 2029	5.56
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,363.01	0.00	3.89	Sep 15, 2029	2.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,363.01	0.00	4.75	Jan 31, 2032	4.63
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	11,363.01	0.00	6.60	Apr 14, 2033	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,363.01	0.00	13.03	Feb 08, 2051	3.83
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	11,363.01	0.00	6.82	Jul 30, 2034	5.95
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	11,357.64	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	11,357.64	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	11,352.29	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	11,343.96	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	11,330.88	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,327.28	0.00	1.90	Jun 10, 2027	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,327.28	0.00	14.91	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,327.28	0.00	7.76	Jul 15, 2035	4.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,327.28	0.00	7.43	Feb 23, 2038	7.70
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,327.28	0.00	16.31	Apr 28, 2061	3.40
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,327.28	0.00	6.48	Sep 21, 2033	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,327.28	0.00	2.95	Sep 25, 2028	5.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,327.28	0.00	6.50	Mar 05, 2034	6.45
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,327.28	0.00	1.89	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	11,327.28	0.00	1.93	Jul 15, 2027	5.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	11,327.28	0.00	3.77	Jan 23, 2030	6.95
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	11,327.28	0.00	7.05	Jan 29, 2035	6.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	11,327.28	0.00	2.11	Oct 15, 2027	4.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,327.28	0.00	4.45	Sep 08, 2030	5.25
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	11,327.28	0.00	4.94	Sep 15, 2057	5.89
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,327.28	0.00	9.68	Jan 15, 2040	5.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,327.28	0.00	1.99	Aug 01, 2027	3.15
CI	CIGNA GROUP	Industrial	Fixed Income	11,327.28	0.00	13.19	Feb 15, 2054	5.60
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	11,327.28	0.00	2.54	Apr 04, 2028	3.95
HD	HOME DEPOT INC	Industrial	Fixed Income	11,327.28	0.00	1.83	Jun 25, 2027	4.88
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	11,327.28	0.00	11.49	Sep 01, 2042	3.90
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,327.28	0.00	4.68	Jan 15, 2033	7.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,327.28	0.00	1.96	Jul 22, 2027	4.63
KLAC	KLA CORP	Industrial	Fixed Income	11,327.28	0.00	3.33	Mar 15, 2029	4.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	11,327.28	0.00	1.58	Apr 06, 2027	4.60
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,327.28	0.00	3.61	Jul 03, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,327.28	0.00	4.99	Nov 15, 2030	2.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,327.28	0.00	2.20	Nov 15, 2027	4.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,327.28	0.00	6.86	Jul 03, 2034	5.78
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,327.28	0.00	13.11	Sep 30, 2047	3.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,327.28	0.00	14.00	Dec 10, 2045	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,327.28	0.00	2.63	Mar 20, 2028	2.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	11,325.50	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	11,325.37	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	11,323.27	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	11,314.86	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	11,312.71	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	11,310.63	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	11,309.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,306.98	0.00	10.80	Mar 01, 2037	0.95
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	11,300.65	0.00	6.83	Jan 28, 2033	2.75
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	11,294.32	0.00	1.98	Jun 16, 2027	1.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	11,291.54	0.00	3.95	Aug 01, 2032	7.25
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	11,291.54	0.00	3.50	Jul 15, 2057	6.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,291.54	0.00	3.47	May 20, 2030	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,291.54	0.00	1.49	Jan 16, 2027	3.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,291.54	0.00	5.62	Nov 02, 2032	2.62
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,291.54	0.00	4.47	Nov 15, 2030	7.05
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	11,291.54	0.00	11.60	Aug 04, 2045	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,291.54	0.00	1.39	Dec 01, 2026	3.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,291.54	0.00	5.36	Nov 02, 2031	4.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	11,291.54	0.00	3.24	Feb 15, 2031	7.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,291.54	0.00	3.34	Mar 19, 2030	5.34
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	11,291.54	0.00	12.42	Nov 15, 2053	7.25
K	KELLANOVA	Industrial	Fixed Income	11,291.54	0.00	2.23	Nov 15, 2027	3.40
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	11,291.54	0.00	10.80	May 01, 2042	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,291.54	0.00	12.44	Feb 04, 2050	5.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	11,291.54	0.00	14.42	Sep 10, 2060	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,291.54	0.00	4.26	Jan 24, 2030	2.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,291.54	0.00	6.93	Jul 05, 2034	5.30
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	11,291.54	0.00	1.82	Jun 19, 2032	5.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,291.54	0.00	5.89	Feb 14, 2032	2.80
V	VISA INC	Industrial	Fixed Income	11,291.54	0.00	5.37	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,291.54	0.00	2.51	Mar 15, 2028	4.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	11,291.54	0.00	2.38	Jan 24, 2028	5.45
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	11,291.54	0.00	3.21	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,291.54	0.00	3.25	Jan 30, 2029	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	11,291.54	0.00	4.70	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,291.54	0.00	3.32	Mar 04, 2029	5.24
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	11,291.54	0.00	7.03	Feb 23, 2036	5.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,291.54	0.00	3.73	Feb 04, 2030	8.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,291.54	0.00	11.71	Feb 24, 2055	7.15
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	11,288.86	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	11,285.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,275.34	0.00	4.02	Sep 15, 2029	2.10
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	11,275.34	0.00	12.94	Mar 15, 2043	3.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,262.69	0.00	1.82	Apr 06, 2027	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,262.69	0.00	22.08	Jul 06, 2051	0.70
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	11,255.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	11,255.81	0.00	16.02	Aug 08, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,255.81	0.00	13.20	Nov 15, 2053	6.25
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	11,255.81	0.00	2.37	Jan 15, 2028	3.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,255.81	0.00	7.19	Sep 01, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,255.81	0.00	14.74	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,255.81	0.00	8.80	Jul 15, 2036	3.20
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	11,255.81	0.00	3.25	Feb 01, 2029	4.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	11,255.81	0.00	4.08	Sep 01, 2032	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	11,255.81	0.00	3.96	Sep 15, 2031	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,255.81	0.00	7.19	Mar 25, 2036	5.53
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	11,255.81	0.00	4.09	Jan 23, 2030	4.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	11,255.81	0.00	2.80	Aug 15, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,255.81	0.00	2.53	Mar 17, 2028	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,255.81	0.00	7.28	Feb 08, 2035	5.38
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	11,255.81	0.00	1.98	Aug 31, 2027	3.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,255.81	0.00	6.79	Apr 03, 2034	5.55
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	11,255.81	0.00	2.19	Nov 16, 2028	7.77
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	11,255.81	0.00	3.49	Apr 30, 2029	5.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	11,255.81	0.00	5.55	Apr 04, 2032	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	11,255.81	0.00	2.17	Oct 13, 2027	5.13
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,255.81	0.00	3.25	Dec 31, 2079	6.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	11,255.81	0.00	0.04	Apr 02, 2029	5.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,255.81	0.00	4.36	May 25, 2030	5.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	11,255.81	0.00	3.36	Jan 23, 2030	8.13
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,255.81	0.00	7.40	Feb 27, 2035	5.38
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,250.59	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	11,250.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,250.03	0.00	12.47	Apr 04, 2042	3.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,250.03	0.00	7.50	Apr 13, 2034	3.63
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	11,245.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,243.70	0.00	2.83	Jun 02, 2028	2.90
ONEX	ONEX CORP	Financials	Equity	11,239.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,220.08	0.00	14.56	Feb 09, 2051	3.15
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	11,220.08	0.00	4.08	Oct 15, 2032	6.75
AAPL	APPLE INC	Industrial	Fixed Income	11,220.08	0.00	11.97	Feb 08, 2041	2.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,220.08	0.00	6.14	Oct 19, 2034	7.00
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	11,220.08	0.00	3.72	Sep 15, 2057	5.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,220.08	0.00	7.14	May 28, 2036	6.03
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	11,220.08	0.00	2.85	Jul 25, 2028	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,220.08	0.00	1.50	Feb 01, 2027	3.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,220.08	0.00	2.02	Dec 15, 2052	6.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,220.08	0.00	1.06	Jul 15, 2026	1.05
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,220.08	0.00	3.46	Apr 10, 2029	4.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,220.08	0.00	6.61	Oct 15, 2033	5.25
HCA	HCA INC	Industrial	Fixed Income	11,220.08	0.00	12.93	Jun 01, 2053	5.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,220.08	0.00	2.47	Jun 15, 2030	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,220.08	0.00	1.98	Aug 01, 2027	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,220.08	0.00	6.57	Sep 12, 2033	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,220.08	0.00	2.70	May 21, 2028	5.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,220.08	0.00	13.51	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,220.08	0.00	5.05	Jul 09, 2031	5.42
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,220.08	0.00	13.66	Jan 15, 2053	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,220.08	0.00	1.11	Aug 14, 2026	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,220.08	0.00	2.07	Aug 03, 2027	1.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,220.08	0.00	4.16	Jul 30, 2030	7.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	11,220.08	0.00	0.97	Jun 22, 2026	4.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	11,220.08	0.00	2.49	Feb 24, 2028	4.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	11,220.08	0.00	3.35	Mar 12, 2029	5.05
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	11,220.08	0.00	3.71	Sep 10, 2029	5.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,220.08	0.00	2.49	Feb 27, 2028	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,218.40	0.00	5.79	Apr 22, 2031	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	11,213.74	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	11,213.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	11,205.74	0.00	22.71	Mar 20, 2050	0.40
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	11,205.74	0.00	4.42	Jul 10, 2030	4.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	11,199.00	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	11,190.57	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	11,186.36	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	11,186.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,184.35	0.00	4.14	Mar 15, 2030	4.90
AAPL	APPLE INC	Industrial	Fixed Income	11,184.35	0.00	6.14	Aug 08, 2032	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,184.35	0.00	12.09	Jan 23, 2049	3.95
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	11,184.35	0.00	3.17	Jan 10, 2057	6.06
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,184.35	0.00	12.74	Feb 21, 2053	5.63
CMI	CUMMINS INC	Industrial	Fixed Income	11,184.35	0.00	13.50	Feb 20, 2054	5.45
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,184.35	0.00	2.44	Jun 15, 2030	6.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,184.35	0.00	4.41	May 15, 2030	3.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,184.35	0.00	3.62	Aug 01, 2029	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,184.35	0.00	1.30	Dec 01, 2026	4.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,184.35	0.00	11.46	Jun 15, 2048	6.00
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	11,184.35	0.00	6.66	Mar 01, 2047	3.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	11,184.35	0.00	2.46	Feb 15, 2030	4.85
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	11,184.35	0.00	1.45	Apr 15, 2029	5.10
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,184.35	0.00	4.45	Nov 15, 2032	8.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,184.35	0.00	7.28	Nov 26, 2035	5.59
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,184.35	0.00	2.58	Mar 30, 2028	4.80
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	11,184.35	0.00	9.08	Jan 15, 2040	6.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,184.35	0.00	5.58	Jun 10, 2031	1.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,184.35	0.00	7.06	May 14, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,184.35	0.00	3.74	Apr 01, 2032	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,184.35	0.00	1.66	Mar 15, 2027	3.20
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,184.35	0.00	3.15	Jan 15, 2029	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,184.35	0.00	5.09	Feb 11, 2032	2.10
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	11,184.35	0.00	4.20	May 15, 2030	5.45
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,184.35	0.00	6.43	Dec 15, 2032	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,184.35	0.00	2.17	Oct 13, 2027	5.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	11,184.35	0.00	2.88	Aug 16, 2028	4.80
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,184.35	0.00	3.35	Dec 31, 2079	6.38
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	11,174.10	0.00	19.54	Sep 20, 2046	0.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,161.45	0.00	8.98	Jul 15, 2036	3.45
ICL	ICL GROUP LTD	Materials	Equity	11,154.25	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	11,148.61	0.00	10.58	Oct 15, 2041	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,148.61	0.00	3.58	Jan 15, 2030	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,148.61	0.00	6.86	Mar 11, 2034	5.37
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	11,148.61	0.00	1.44	Dec 14, 2026	2.00
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	11,148.61	0.00	3.17	Apr 15, 2031	8.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	11,148.61	0.00	7.25	Jul 02, 2034	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,148.61	0.00	1.59	Feb 03, 2027	1.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,148.61	0.00	3.36	Mar 10, 2029	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,148.61	0.00	3.39	Apr 19, 2029	5.50
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,148.61	0.00	2.00	Dec 15, 2028	6.63
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11,148.61	0.00	3.28	Aug 15, 2029	5.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	11,148.61	0.00	4.27	Apr 01, 2030	4.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,148.61	0.00	11.88	Oct 01, 2053	5.83
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,148.61	0.00	7.27	Jan 31, 2036	6.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,148.61	0.00	2.26	Dec 01, 2027	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,148.61	0.00	7.42	Mar 14, 2035	5.25
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	11,148.61	0.00	2.70	Dec 15, 2029	11.00
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	11,148.61	0.00	6.65	Sep 19, 2033	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,148.61	0.00	4.21	May 22, 2031	5.51
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,148.61	0.00	1.85	May 28, 2027	5.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,148.61	0.00	3.92	Jan 15, 2030	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,148.61	0.00	7.53	Aug 15, 2035	5.55
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	11,148.61	0.00	2.58	May 15, 2029	9.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	11,148.61	0.00	2.94	Feb 15, 2029	6.50
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	11,148.61	0.00	1.58	Feb 15, 2029	4.94
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,148.61	0.00	2.25	Nov 15, 2027	3.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	11,148.61	0.00	3.00	Sep 27, 2028	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	11,148.61	0.00	4.30	Jan 21, 2031	8.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,148.61	0.00	4.74	Aug 20, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,148.61	0.00	6.26	May 02, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	11,148.61	0.00	7.69	Mar 06, 2036	6.13
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	11,143.55	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	11,138.19	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	11,131.93	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,123.49	0.00	6.95	Mar 08, 2033	2.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	11,121.29	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	11,118.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	11,117.16	0.00	6.32	Sep 26, 2032	3.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,112.88	0.00	2.16	Nov 15, 2027	7.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,112.88	0.00	1.25	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,112.88	0.00	1.90	Jul 15, 2027	3.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,112.88	0.00	4.25	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,112.88	0.00	6.28	Apr 26, 2034	4.97
BA	BOEING CO	Industrial	Fixed Income	11,112.88	0.00	3.39	Mar 01, 2029	3.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,112.88	0.00	6.74	Mar 13, 2034	5.84
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,112.88	0.00	2.51	Feb 22, 2028	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,112.88	0.00	2.11	Sep 15, 2027	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,112.88	0.00	4.23	Jul 01, 2030	5.50
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,112.88	0.00	7.31	Jun 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,112.88	0.00	1.20	Oct 06, 2026	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,112.88	0.00	1.47	Feb 15, 2029	7.00
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	11,112.88	0.00	7.89	Jun 01, 2040	5.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,112.88	0.00	2.53	Mar 02, 2028	3.96
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,112.88	0.00	1.26	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,112.88	0.00	2.19	Sep 15, 2027	1.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	11,112.88	0.00	3.83	Nov 15, 2029	5.38
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	11,112.88	0.00	1.77	Mar 15, 2028	4.75
OKE	ONEOK INC	Industrial	Fixed Income	11,112.88	0.00	13.12	Nov 01, 2054	5.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	11,112.88	0.00	0.97	Jun 15, 2026	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,112.88	0.00	4.62	Jul 01, 2030	2.25
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11,112.88	0.00	1.87	Jul 01, 2027	3.45
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	11,112.88	0.00	2.14	Jan 16, 2029	5.63
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,112.88	0.00	5.23	Jun 09, 2032	2.89
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,112.88	0.00	2.68	May 22, 2029	4.28
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	11,112.88	0.00	5.21	Apr 01, 2031	2.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11,112.88	0.00	7.77	May 15, 2035	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,112.88	0.00	1.52	Jan 12, 2027	1.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,112.88	0.00	5.40	May 20, 2031	2.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,112.88	0.00	5.37	Mar 15, 2031	1.50
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	11,112.88	0.00	10.30	May 03, 2042	6.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	11,112.88	0.00	10.11	Sep 30, 2040	3.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	11,112.88	0.00	2.69	Apr 27, 2029	5.25
3092	ZOZO INC	Consumer Discretionary	Equity	11,111.43	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	11,111.21	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	11,106.08	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,104.50	0.00	5.98	Jan 12, 2032	2.75
ZEAL	ZEALAND PHARMA	Health Care	Equity	11,100.73	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	11,079.32	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	11,077.15	0.00	6.66	Dec 31, 2079	5.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,077.15	0.00	1.01	Mar 15, 2029	9.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,077.15	0.00	12.16	Aug 15, 2040	1.90
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	11,077.15	0.00	4.26	Apr 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	11,077.15	0.00	17.35	Feb 08, 2061	2.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,077.15	0.00	1.01	Jun 29, 2026	1.61
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,077.15	0.00	1.23	Sep 20, 2026	1.95
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,077.15	0.00	4.07	Feb 21, 2030	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,077.15	0.00	6.35	Oct 25, 2034	6.47
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,077.15	0.00	2.42	Feb 13, 2028	4.69
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,077.15	0.00	1.82	Jun 15, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,077.15	0.00	5.01	Jun 01, 2031	5.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,077.15	0.00	10.26	Jan 30, 2042	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,077.15	0.00	7.28	Aug 15, 2034	4.20
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	11,077.15	0.00	2.44	Mar 31, 2030	7.75
EFX	EQUIFAX INC	Industrial	Fixed Income	11,077.15	0.00	5.65	Sep 15, 2031	2.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,077.15	0.00	6.89	Jun 15, 2034	5.30
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,077.15	0.00	1.85	May 01, 2028	5.50
INTU	INTUIT INC	Industrial	Fixed Income	11,077.15	0.00	2.01	Jul 15, 2027	1.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,077.15	0.00	3.55	Jun 01, 2029	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,077.15	0.00	15.33	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	11,077.15	0.00	11.78	May 18, 2043	4.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,077.15	0.00	4.26	May 23, 2031	5.12
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,077.15	0.00	3.76	Aug 15, 2029	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,077.15	0.00	3.39	Apr 01, 2029	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,077.15	0.00	0.81	Aug 31, 2026	5.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,077.15	0.00	5.80	May 28, 2032	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,077.15	0.00	12.51	Mar 01, 2048	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,077.15	0.00	3.48	May 07, 2029	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,077.15	0.00	1.88	Jul 17, 2027	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	11,077.15	0.00	1.79	Mar 01, 2028	5.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	11,077.15	0.00	4.23	Apr 24, 2030	5.38
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,077.15	0.00	2.99	Sep 26, 2028	4.85
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	11,077.15	0.00	2.67	May 05, 2028	4.88
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	11,077.15	0.00	0.02	Apr 16, 2027	4.66
AAON	AAON INC	Industrials	Equity	11,075.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,066.54	0.00	25.50	Sep 10, 2072	3.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,047.56	0.00	5.10	Jul 19, 2030	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	11,047.35	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	11,041.41	0.00	3.27	Dec 13, 2029	2.47
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11,041.41	0.00	3.29	Feb 01, 2029	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,041.41	0.00	3.90	Sep 15, 2029	2.88
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	11,041.41	0.00	2.63	May 15, 2030	4.31
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	11,041.41	0.00	10.27	May 30, 2041	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,041.41	0.00	15.24	Nov 10, 2050	2.77
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,041.41	0.00	3.32	Mar 29, 2029	4.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,041.41	0.00	5.54	Feb 24, 2032	4.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,041.41	0.00	2.50	Apr 15, 2028	7.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	11,041.41	0.00	1.24	Sep 24, 2026	1.88
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	11,041.41	0.00	1.60	Aug 16, 2029	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	11,041.41	0.00	10.91	Apr 15, 2040	3.30
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	11,041.41	0.00	1.31	Nov 15, 2028	4.96
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,041.41	0.00	1.61	Feb 14, 2027	2.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,041.41	0.00	2.06	Aug 27, 2027	4.40
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,041.41	0.00	4.37	May 28, 2030	4.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,041.41	0.00	7.72	Jun 01, 2036	6.60
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,041.41	0.00	4.57	Oct 15, 2032	7.13
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	11,040.31	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,034.90	0.00	3.22	Nov 15, 2028	3.00
SDF	STEADFAST GROUP LTD	Financials	Equity	11,031.15	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	11,029.38	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,028.57	0.00	11.98	Oct 15, 2042	4.70
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	11,028.57	0.00	27.02	Mar 20, 2062	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	11,022.25	0.00	16.99	Sep 20, 2045	1.40
FNB	FNB CORP	Financials	Equity	11,016.84	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	11,015.09	0.00	0.00	Dec 31, 2049	1.92
5838	RAKUTEN BANK LTD	Financials	Equity	11,009.74	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	11,007.33	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,005.68	0.00	3.21	Jan 10, 2029	4.71
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,005.68	0.00	3.21	Apr 15, 2029	4.00
MMM	3M CO MTN	Industrial	Fixed Income	11,005.68	0.00	13.32	Sep 14, 2048	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,005.68	0.00	0.95	Jun 03, 2026	1.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,005.68	0.00	10.35	Aug 15, 2039	3.50
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	11,005.68	0.00	0.89	Aug 15, 2026	4.00
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	11,005.68	0.00	1.08	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,005.68	0.00	1.09	Aug 04, 2026	4.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	11,005.68	0.00	3.04	Oct 10, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,005.68	0.00	13.55	Sep 09, 2050	3.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,005.68	0.00	8.84	Feb 16, 2061	7.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	11,005.68	0.00	6.84	Jun 16, 2034	5.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,005.68	0.00	5.33	Jan 30, 2033	7.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	11,005.68	0.00	3.79	Sep 11, 2029	4.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,005.68	0.00	3.60	Jan 15, 2055	7.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,005.68	0.00	12.40	Nov 03, 2045	4.35
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,005.68	0.00	1.82	May 15, 2029	8.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,005.68	0.00	14.52	Nov 15, 2063	6.40
AVGO	BROADCOM INC	Industrial	Fixed Income	11,005.68	0.00	2.91	Sep 15, 2028	4.11
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,005.68	0.00	5.40	Mar 01, 2034	6.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	11,005.68	0.00	6.27	Jul 07, 2033	6.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,005.68	0.00	9.22	Nov 01, 2038	5.30
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,005.68	0.00	4.63	Jan 29, 2032	5.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,005.68	0.00	6.05	Feb 15, 2035	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,005.68	0.00	0.97	Jun 15, 2026	1.50
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	11,005.68	0.00	1.94	Oct 15, 2029	4.32
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	11,005.68	0.00	5.29	Jan 15, 2032	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	11,005.68	0.00	3.65	Jun 01, 2029	2.95
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	11,002.78	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	10,999.62	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	10,988.33	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	10,977.30	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	10,972.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	10,969.95	0.00	16.86	May 12, 2061	3.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,969.95	0.00	1.07	Jul 28, 2027	5.39
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,969.95	0.00	1.19	Sep 15, 2026	2.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,969.95	0.00	7.36	Feb 15, 2035	5.20
AAPL	APPLE INC	Industrial	Fixed Income	10,969.95	0.00	2.68	May 12, 2028	4.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,969.95	0.00	13.58	Mar 15, 2052	4.25
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,969.95	0.00	4.50	Nov 01, 2052	5.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,969.95	0.00	1.43	Jan 15, 2030	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,969.95	0.00	3.38	Mar 21, 2029	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,969.95	0.00	12.36	May 19, 2046	4.10
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	10,969.95	0.00	10.76	Jun 15, 2044	5.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,969.95	0.00	4.16	Jan 16, 2030	3.10
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	10,969.95	0.00	1.00	Sep 30, 2027	6.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,969.95	0.00	3.60	Jun 14, 2029	3.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,969.95	0.00	4.40	Feb 01, 2033	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,969.95	0.00	1.21	Sep 12, 2026	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,969.95	0.00	3.09	Nov 15, 2028	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,969.95	0.00	6.46	Dec 31, 2079	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,969.95	0.00	9.43	Feb 15, 2038	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	10,969.95	0.00	3.27	Dec 01, 2029	4.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	10,969.95	0.00	0.93	Apr 15, 2029	6.75
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,969.95	0.00	10.62	Aug 11, 2044	6.10
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	10,969.95	0.00	1.24	Dec 31, 2079	4.50
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	10,969.95	0.00	1.08	Oct 31, 2026	5.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	10,969.95	0.00	3.24	May 03, 2029	8.75
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	10,948.35	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	10,946.32	0.00	8.08	Oct 17, 2034	2.80
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	10,940.16	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	10,939.99	0.00	4.80	Jun 30, 2032	7.00
1803	SHIMIZU CORP	Industrials	Equity	10,934.81	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	10,934.81	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	10,934.81	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	10,934.22	0.00	5.38	Mar 15, 2032	6.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,934.22	0.00	3.02	Jan 03, 2030	6.85
AON	AON CORP	Financial Institutions	Fixed Income	10,934.22	0.00	3.50	May 02, 2029	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,934.22	0.00	2.39	Jan 21, 2028	4.88
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	10,934.22	0.00	3.29	May 17, 2032	4.94
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,934.22	0.00	12.37	Sep 21, 2048	5.00
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	10,934.22	0.00	11.70	Jun 15, 2046	4.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	10,934.22	0.00	1.87	Aug 01, 2027	4.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,934.22	0.00	14.41	May 20, 2051	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,934.22	0.00	0.97	Jun 10, 2026	1.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,934.22	0.00	6.87	Feb 10, 2034	4.70
INGR	INGREDION INC	Industrial	Fixed Income	10,934.22	0.00	4.53	Jun 01, 2030	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,934.22	0.00	13.35	Sep 15, 2053	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,934.22	0.00	13.31	Feb 28, 2053	5.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	10,934.22	0.00	1.11	Oct 15, 2027	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,934.22	0.00	6.83	May 15, 2034	5.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,934.22	0.00	6.98	Jan 13, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,934.22	0.00	3.31	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,934.22	0.00	2.85	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,934.22	0.00	6.48	Sep 14, 2033	5.81
V	VISA INC	Industrial	Fixed Income	10,934.22	0.00	16.55	Aug 15, 2050	2.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10,934.22	0.00	8.24	Feb 01, 2037	5.85
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,934.22	0.00	4.24	Apr 28, 2031	4.95
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,934.22	0.00	3.46	Sep 17, 2030	5.20
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	10,934.22	0.00	10.71	Aug 11, 2061	5.13
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	10,934.22	0.00	7.02	Oct 03, 2034	5.75
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	10,932.67	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	10,929.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,927.34	0.00	15.03	Dec 01, 2048	3.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	10,925.65	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	10,923.74	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	10,921.19	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	10,921.01	0.00	4.07	Oct 22, 2029	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,921.01	0.00	9.93	Jul 04, 2035	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	10,917.36	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	10,908.33	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	10,908.04	0.00	0.00	nan	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	10,898.48	0.00	1.73	Jun 15, 2027	5.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,898.48	0.00	3.19	Jan 17, 2029	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,898.48	0.00	1.59	Feb 15, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	10,898.48	0.00	1.52	Jan 23, 2027	5.09
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	10,898.48	0.00	11.47	Feb 11, 2043	4.50
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	10,898.48	0.00	1.62	Apr 01, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,898.48	0.00	2.57	Mar 16, 2028	3.90
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,898.48	0.00	13.34	Jan 15, 2055	5.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,898.48	0.00	1.73	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,898.48	0.00	3.55	Apr 18, 2029	3.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,898.48	0.00	5.92	Aug 15, 2032	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,898.48	0.00	5.09	Jun 01, 2031	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,898.48	0.00	4.31	Mar 26, 2030	3.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,898.48	0.00	1.53	Jan 19, 2027	2.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,898.48	0.00	1.52	Feb 09, 2027	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,898.48	0.00	4.77	Jan 21, 2051	2.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	10,898.48	0.00	10.82	Apr 01, 2040	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,898.48	0.00	14.53	Sep 27, 2064	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,898.48	0.00	6.78	Feb 15, 2034	5.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,898.48	0.00	3.44	Mar 01, 2029	2.70
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	10,898.48	0.00	8.31	Jun 15, 2037	6.25
UAL	UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	10,898.48	0.00	5.82	Aug 15, 2038	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,898.48	0.00	0.20	Sep 01, 2026	5.50
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	10,898.48	0.00	2.94	Sep 15, 2061	4.44
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,898.48	0.00	6.11	Mar 15, 2033	5.65
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	10,898.48	0.00	2.43	Mar 01, 2028	6.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,898.48	0.00	0.94	Jun 02, 2026	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,898.48	0.00	1.96	Aug 01, 2027	3.63
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	10,898.48	0.00	11.91	Nov 30, 2046	4.39
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	10,898.48	0.00	1.87	Apr 15, 2028	4.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	10,896.98	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	10,886.63	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	10,870.58	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,870.39	0.00	2.30	Nov 16, 2027	3.90
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	10,868.31	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,862.75	0.00	5.21	Jan 15, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,862.75	0.00	2.96	Sep 12, 2028	4.63
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	10,862.75	0.00	3.46	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,862.75	0.00	2.58	Apr 10, 2028	4.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,862.75	0.00	3.36	Jun 01, 2029	7.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,862.75	0.00	10.76	Mar 06, 2042	4.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,862.75	0.00	12.37	May 23, 2053	6.90
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	10,862.75	0.00	3.10	Nov 25, 2028	3.86
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,862.75	0.00	1.82	May 30, 2027	3.30
HD	HOME DEPOT INC	Industrial	Fixed Income	10,862.75	0.00	11.39	Feb 15, 2044	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,862.75	0.00	4.12	Feb 15, 2030	4.50
KVUE	KENVUE INC	Industrial	Fixed Income	10,862.75	0.00	2.50	Mar 22, 2028	5.05
PFE	PFIZER INC	Industrial	Fixed Income	10,862.75	0.00	13.20	Sep 15, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,862.75	0.00	1.57	Feb 12, 2027	4.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,862.75	0.00	2.27	Dec 01, 2027	3.95
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	10,862.75	0.00	0.75	Mar 15, 2028	9.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,862.75	0.00	3.33	Mar 01, 2029	3.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,862.75	0.00	14.01	Jun 28, 2064	5.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	10,862.75	0.00	10.28	Sep 20, 2047	7.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	10,862.75	0.00	2.55	Mar 14, 2028	4.23
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	10,862.75	0.00	0.90	Dec 31, 2079	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,862.75	0.00	1.52	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,862.75	0.00	1.52	Jan 28, 2027	3.25
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	10,859.87	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	10,854.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	10,851.41	0.00	10.80	Jun 20, 2036	0.20
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	10,848.51	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,845.08	0.00	14.00	Mar 31, 2047	3.75
3064	MONOTARO LTD	Industrials	Equity	10,838.46	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	10,834.61	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	10,833.11	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	10,828.29	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	10,827.18	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	10,827.02	0.00	2.68	Jun 01, 2028	5.45
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,827.02	0.00	3.47	Feb 15, 2030	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,827.02	0.00	1.13	Aug 14, 2026	1.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,827.02	0.00	4.13	Apr 02, 2030	4.91
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,827.02	0.00	4.23	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	10,827.02	0.00	1.66	Mar 24, 2028	4.17
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,827.02	0.00	5.06	Jul 22, 2032	5.06
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,827.02	0.00	4.97	Oct 15, 2032	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,827.02	0.00	2.19	Oct 15, 2027	4.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	10,827.02	0.00	1.38	Nov 15, 2026	2.27
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	10,827.02	0.00	12.82	Jun 15, 2054	5.88
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,827.02	0.00	4.96	Mar 15, 2031	3.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,827.02	0.00	2.51	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,827.02	0.00	1.56	Mar 01, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,827.02	0.00	2.84	Aug 14, 2028	4.80
MET	METLIFE INC	Financial Institutions	Fixed Income	10,827.02	0.00	6.13	Aug 01, 2069	10.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,827.02	0.00	15.24	Feb 06, 2057	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,827.02	0.00	3.26	Jan 29, 2029	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,827.02	0.00	4.82	Feb 13, 2031	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,827.02	0.00	2.03	Aug 22, 2028	4.66
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	10,827.02	0.00	12.88	Jun 02, 2055	6.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	10,827.02	0.00	1.15	Sep 01, 2026	3.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,827.02	0.00	1.77	Jan 15, 2028	4.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,827.02	0.00	3.40	Mar 15, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,827.02	0.00	1.51	Jan 15, 2027	3.45
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,827.02	0.00	1.69	Mar 30, 2027	4.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,827.02	0.00	5.35	Oct 02, 2031	4.38
IG	ITALGAS	Utilities	Equity	10,822.41	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	10,822.41	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,819.77	0.00	5.12	Aug 15, 2030	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,800.79	0.00	6.88	Feb 14, 2033	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,800.79	0.00	8.46	Mar 21, 2036	4.25
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	10,794.46	0.00	15.87	Jun 02, 2049	2.90
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,791.29	0.00	2.13	Feb 01, 2029	8.25
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	10,791.29	0.00	3.40	May 01, 2029	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,791.29	0.00	4.01	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,791.29	0.00	6.29	Jul 15, 2033	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,791.29	0.00	1.54	Feb 22, 2027	4.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,791.29	0.00	1.56	Jan 31, 2027	2.75
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	10,791.29	0.00	11.37	Jan 11, 2041	2.81
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,791.29	0.00	6.09	Sep 15, 2032	4.35
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	10,791.29	0.00	2.32	Jan 15, 2028	5.55
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,791.29	0.00	4.30	Apr 03, 2030	3.50
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	10,791.29	0.00	2.32	Jan 25, 2028	3.35
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,791.29	0.00	6.87	Jul 20, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,791.29	0.00	4.02	Mar 15, 2030	5.86
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,791.29	0.00	7.83	Sep 01, 2035	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,791.29	0.00	6.81	Feb 05, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,791.29	0.00	12.64	Feb 11, 2049	5.35
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	10,791.29	0.00	11.37	Jun 01, 2044	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,791.29	0.00	12.54	Nov 03, 2045	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,791.29	0.00	4.60	Jul 10, 2031	2.20
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	10,791.29	0.00	2.79	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	10,791.29	0.00	3.03	Jul 17, 2051	4.18
PSX	PHILLIPS 66	Industrial	Fixed Income	10,791.29	0.00	2.49	Mar 15, 2028	3.90
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,791.29	0.00	1.48	Jul 15, 2027	5.38
TGNA	TEGNA INC	Industrial	Fixed Income	10,791.29	0.00	3.41	Sep 15, 2029	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,791.29	0.00	1.67	Mar 30, 2062	6.38
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	10,791.29	0.00	1.57	Jul 15, 2029	8.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,791.29	0.00	2.28	Nov 02, 2027	2.63
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,791.29	0.00	0.99	Jun 22, 2026	1.96
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,791.29	0.00	8.95	Sep 28, 2051	8.25
WEX	WEX INC	Financials	Equity	10,783.46	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	10,761.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,755.55	0.00	3.18	Jan 19, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,755.55	0.00	2.50	Feb 15, 2028	3.50
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	10,755.55	0.00	0.49	Jul 15, 2026	4.88
BA	BOEING CO	Industrial	Fixed Income	10,755.55	0.00	4.83	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,755.55	0.00	11.73	May 15, 2044	4.63
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,755.55	0.00	4.19	Jan 22, 2030	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,755.55	0.00	4.19	Mar 14, 2030	4.61
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,755.55	0.00	6.01	Jan 24, 2033	5.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	10,755.55	0.00	3.62	Jul 01, 2029	3.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,755.55	0.00	1.83	Jun 15, 2027	3.43
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,755.55	0.00	13.43	Jan 15, 2054	5.40
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,755.55	0.00	2.90	Aug 14, 2028	4.25
MCK	MCKESSON CORP	Industrial	Fixed Income	10,755.55	0.00	2.41	Feb 16, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,755.55	0.00	1.48	Jan 11, 2027	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,755.55	0.00	6.82	Mar 15, 2034	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,755.55	0.00	3.26	Feb 01, 2029	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,755.55	0.00	3.59	Jul 15, 2029	4.30
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,755.55	0.00	3.51	May 01, 2029	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,755.55	0.00	12.13	Aug 01, 2047	4.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,755.55	0.00	1.60	Feb 12, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	10,755.55	0.00	0.95	Jun 03, 2026	2.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,755.55	0.00	2.28	May 15, 2028	11.25
SSAB B	SSAB CLASS B	Materials	Equity	10,752.83	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,750.17	0.00	26.98	Oct 22, 2073	1.13
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10,746.15	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	10,741.52	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	10,737.52	0.00	2.59	Feb 23, 2028	2.75
SYDB	SYDBANK	Financials	Equity	10,731.42	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,731.19	0.00	7.11	Apr 25, 2035	6.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,724.86	0.00	13.24	Sep 10, 2040	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,724.86	0.00	5.55	Jan 20, 2031	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,724.86	0.00	6.20	May 22, 2032	3.13
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	10,723.52	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	10,719.82	0.00	2.01	Jan 15, 2029	10.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	10,719.82	0.00	17.65	Jun 03, 2060	2.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,719.82	0.00	4.25	Feb 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	10,719.82	0.00	6.54	May 10, 2033	4.30
AAPL	APPLE INC	Industrial	Fixed Income	10,719.82	0.00	5.82	May 12, 2032	4.50
AAPL	APPLE INC	Industrial	Fixed Income	10,719.82	0.00	7.74	May 12, 2035	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,719.82	0.00	2.82	Aug 11, 2028	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,719.82	0.00	3.79	Aug 23, 2029	3.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,719.82	0.00	4.06	Mar 15, 2030	5.80
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	10,719.82	0.00	2.08	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	10,719.82	0.00	1.86	Sep 10, 2050	3.51
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	10,719.82	0.00	3.24	Mar 15, 2052	4.05
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	10,719.82	0.00	2.65	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,719.82	0.00	2.90	Jul 12, 2028	2.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	10,719.82	0.00	1.05	Jul 12, 2026	1.30
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	10,719.82	0.00	9.36	Oct 01, 2039	6.25
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,719.82	0.00	6.96	May 01, 2051	2.00
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,719.82	0.00	6.91	Oct 20, 2047	3.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	10,719.82	0.00	1.70	Mar 01, 2028	5.75
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	10,719.82	0.00	8.77	Jan 15, 2039	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,719.82	0.00	2.41	Feb 06, 2028	4.50
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	10,719.82	0.00	1.94	Sep 15, 2050	3.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,719.82	0.00	6.16	Feb 01, 2033	4.80
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,719.82	0.00	0.95	May 15, 2030	10.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	10,719.82	0.00	2.21	May 01, 2028	6.50
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	10,719.82	0.00	2.89	Sep 18, 2028	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,719.82	0.00	2.28	Dec 02, 2028	5.35
SRE	SEMPRA	Utility	Fixed Income	10,719.82	0.00	3.48	Oct 01, 2054	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,719.82	0.00	4.08	Aug 15, 2032	6.50
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,719.82	0.00	2.52	Mar 28, 2028	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,719.82	0.00	12.79	May 15, 2052	5.63
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	10,719.82	0.00	2.77	Mar 15, 2051	4.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,719.82	0.00	11.23	Apr 08, 2044	5.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	10,719.82	0.00	3.69	Jul 18, 2029	3.88
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,719.82	0.00	1.85	Dec 31, 2079	4.00
079550	LIG NEX1 LTD	Industrials	Equity	10,714.56	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	10,710.01	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	10,705.17	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	10,704.66	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	10,689.28	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	10,687.18	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	10,687.18	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,684.09	0.00	4.57	May 15, 2030	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,684.09	0.00	4.71	Jan 23, 2031	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,684.09	0.00	7.13	Jan 17, 2035	6.03
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,684.09	0.00	1.86	Jun 04, 2027	5.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,684.09	0.00	11.04	Nov 03, 2042	2.90
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	10,684.09	0.00	4.48	Jun 15, 2031	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	10,684.09	0.00	14.41	Apr 15, 2050	3.35
HD	HOME DEPOT INC	Industrial	Fixed Income	10,684.09	0.00	3.11	Sep 15, 2028	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	10,684.09	0.00	2.43	Jan 17, 2028	3.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,684.09	0.00	4.43	Jul 01, 2030	3.60
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	10,684.09	0.00	3.36	Apr 01, 2029	4.63
RVTY	REVVITY INC	Industrial	Fixed Income	10,684.09	0.00	3.86	Sep 15, 2029	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,684.09	0.00	12.60	May 14, 2049	5.60
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	10,684.09	0.00	1.71	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	10,684.09	0.00	2.00	Oct 15, 2027	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,684.09	0.00	14.92	Apr 15, 2053	3.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,684.09	0.00	7.07	Jan 17, 2035	5.70
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,682.96	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,667.92	0.00	1.63	Feb 10, 2027	0.25
CEN	CONTACT ENERGY LTD	Utilities	Equity	10,667.19	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,661.59	0.00	25.93	Oct 31, 2071	1.45
NESTE	NESTE	Energy	Equity	10,656.48	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,655.26	0.00	0.98	Jun 10, 2026	0.38
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	10,652.10	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,648.35	0.00	3.84	Oct 01, 2029	4.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,648.35	0.00	2.02	Aug 15, 2027	3.13
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	10,648.35	0.00	2.99	Jan 17, 2034	9.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	10,648.35	0.00	3.20	Apr 17, 2051	4.45
EBAY	EBAY INC	Industrial	Fixed Income	10,648.35	0.00	4.32	Mar 11, 2030	2.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	10,648.35	0.00	14.39	Aug 16, 2049	3.10
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	10,648.35	0.00	3.75	Apr 25, 2032	3.42
HCA	HCA INC	Industrial	Fixed Income	10,648.35	0.00	9.36	Jun 15, 2039	5.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,648.35	0.00	4.40	May 01, 2030	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,648.35	0.00	1.68	Mar 25, 2027	5.07
PCG	PG&E CORPORATION	Utility	Fixed Income	10,648.35	0.00	3.89	Jul 01, 2030	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,636.28	0.00	10.95	May 15, 2048	7.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	10,636.28	0.00	2.78	Apr 13, 2028	1.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	10,629.72	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	10,624.37	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,623.62	0.00	3.12	Oct 31, 2028	4.37
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,623.62	0.00	4.69	Jul 30, 2030	2.75
BWY	BELLWAY PLC	Consumer Discretionary	Equity	10,619.02	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10,616.81	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	10,615.63	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,612.62	0.00	0.99	Jul 02, 2026	5.75
ACM	AECOM	Industrial	Fixed Income	10,612.62	0.00	1.54	Mar 15, 2027	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,612.62	0.00	13.30	Feb 15, 2055	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,612.62	0.00	3.14	Nov 01, 2029	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,612.62	0.00	1.18	Sep 08, 2026	5.25
CI	CIGNA GROUP	Industrial	Fixed Income	10,612.62	0.00	14.02	Mar 15, 2050	3.40
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	10,612.62	0.00	12.69	Dec 01, 2048	2.61
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	10,612.62	0.00	2.62	Mar 06, 2028	1.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,612.62	0.00	13.21	Aug 15, 2052	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,612.62	0.00	1.55	Jan 18, 2027	1.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,612.62	0.00	5.87	Oct 15, 2032	5.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,612.62	0.00	10.17	Jan 14, 2042	6.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,612.62	0.00	1.07	Jul 19, 2026	0.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,612.62	0.00	1.26	Sep 23, 2027	1.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,612.62	0.00	3.95	Apr 15, 2032	6.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,612.62	0.00	6.23	Jul 15, 2032	2.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	10,612.62	0.00	5.70	Oct 15, 2031	2.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,612.62	0.00	2.23	Oct 25, 2027	3.10
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	10,612.62	0.00	5.37	Apr 01, 2031	1.63
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,612.62	0.00	13.48	Aug 01, 2053	5.35
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	10,612.62	0.00	4.93	Oct 14, 2030	2.03
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,612.62	0.00	4.75	Jan 15, 2031	3.38
TGNA	TEGNA INC	Industrial	Fixed Income	10,612.62	0.00	2.21	Mar 15, 2028	4.63
MMM	3M CO MTN	Industrial	Fixed Income	10,612.62	0.00	3.37	Mar 01, 2029	3.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,612.62	0.00	4.07	Feb 01, 2030	4.05
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,612.62	0.00	7.05	Aug 10, 2037	5.63
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	10,612.62	0.00	1.24	Sep 15, 2027	1.63
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,611.35	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	10,608.31	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	10,587.06	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	10,586.07	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,579.33	0.00	1.91	Jun 02, 2027	2.60
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	10,577.65	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,576.89	0.00	6.73	Feb 12, 2034	5.27
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,576.89	0.00	3.49	May 03, 2029	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,576.89	0.00	7.56	Jun 01, 2035	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,576.89	0.00	1.56	Feb 07, 2028	3.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,576.89	0.00	2.22	Nov 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	10,576.89	0.00	2.45	Mar 01, 2028	3.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,576.89	0.00	11.92	Jul 30, 2045	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,576.89	0.00	10.71	Nov 01, 2039	3.25
CMI	CUMMINS INC	Industrial	Fixed Income	10,576.89	0.00	4.89	Sep 01, 2030	1.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,576.89	0.00	13.00	Apr 18, 2054	5.75
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	10,576.89	0.00	6.13	Sep 01, 2047	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,576.89	0.00	4.70	Mar 05, 2031	6.05
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,576.89	0.00	6.61	May 20, 2050	3.50
HCA	HCA INC	Industrial	Fixed Income	10,576.89	0.00	5.46	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	10,576.89	0.00	3.06	Jan 15, 2030	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,576.89	0.00	2.09	Sep 15, 2027	3.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	10,576.89	0.00	3.48	Apr 17, 2029	4.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,576.89	0.00	9.57	Mar 01, 2041	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,576.89	0.00	4.67	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,576.89	0.00	6.80	May 26, 2035	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,576.89	0.00	5.89	Jun 06, 2033	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,576.89	0.00	3.52	Jul 01, 2029	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,576.89	0.00	4.58	Apr 15, 2030	2.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,576.89	0.00	12.93	Dec 15, 2050	4.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,576.89	0.00	5.95	Sep 30, 2033	7.30
SRF	SRF LTD	Materials	Equity	10,567.12	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	10,567.12	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	10,565.49	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,560.35	0.00	19.18	Mar 01, 2050	1.88
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	10,549.44	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	10,544.09	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10,541.16	0.00	4.05	Jan 16, 2030	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,541.16	0.00	8.63	Mar 15, 2038	6.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	10,541.16	0.00	3.06	Dec 12, 2028	7.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,541.16	0.00	7.02	Jun 01, 2034	5.30
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,541.16	0.00	1.37	Dec 01, 2026	3.30
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,541.16	0.00	6.01	Mar 20, 2049	4.50
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,541.16	0.00	6.91	Sep 20, 2050	2.50
KR	KROGER CO	Industrial	Fixed Income	10,541.16	0.00	1.28	Oct 15, 2026	2.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,541.16	0.00	2.54	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,541.16	0.00	0.92	Jun 30, 2026	3.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,541.16	0.00	3.35	Jan 22, 2029	2.71
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	10,541.16	0.00	1.84	Jun 01, 2027	3.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,541.16	0.00	2.51	Feb 01, 2028	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,541.16	0.00	6.29	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,541.16	0.00	6.66	Mar 15, 2034	5.70
COHR	COHERENT CORP 144A	Industrial	Fixed Income	10,541.16	0.00	2.99	Dec 15, 2029	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,541.16	0.00	11.89	Jan 15, 2047	4.35
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,541.16	0.00	3.57	Dec 15, 2029	5.13
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,541.16	0.00	1.21	Jan 15, 2028	5.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,535.04	0.00	7.71	Jun 22, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	10,535.04	0.00	16.45	Jun 20, 2045	1.60
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	10,533.42	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	10,528.03	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	10,524.99	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	10,524.99	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	10,516.57	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	10,512.36	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	10,506.62	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,505.42	0.00	4.41	Dec 01, 2030	4.63
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	10,505.42	0.00	3.53	Aug 01, 2029	4.13
T	AT&T INC	Industrial	Fixed Income	10,505.42	0.00	15.57	Jun 01, 2060	3.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,505.42	0.00	2.92	Oct 03, 2028	5.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,505.42	0.00	3.75	Aug 01, 2029	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,505.42	0.00	0.93	Jun 15, 2026	3.70
DISH	DISH DBS CORP	Industrial	Fixed Income	10,505.42	0.00	0.00	Jun 01, 2029	5.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	10,505.42	0.00	4.22	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,505.42	0.00	6.38	May 01, 2033	4.90
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,505.42	0.00	6.94	Sep 01, 2050	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,505.42	0.00	1.11	May 01, 2029	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	10,505.42	0.00	13.62	Sep 15, 2052	4.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,505.42	0.00	4.90	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,505.42	0.00	11.47	Oct 28, 2041	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,505.42	0.00	11.24	Jun 20, 2042	4.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,505.42	0.00	3.21	Feb 01, 2032	7.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,505.42	0.00	3.81	Oct 01, 2029	4.25
PCG	PG&E CORPORATION	Utility	Fixed Income	10,505.42	0.00	2.48	Jul 01, 2028	5.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	10,505.42	0.00	11.43	Aug 12, 2043	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,505.42	0.00	2.35	Jan 10, 2028	5.16
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,505.42	0.00	3.94	Sep 06, 2029	2.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,505.42	0.00	4.51	Feb 15, 2031	3.88
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	10,505.42	0.00	7.99	Nov 21, 2036	6.88
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	10,505.42	0.00	3.96	Jan 15, 2030	4.87
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,505.42	0.00	5.19	Sep 30, 2031	5.63
ONTO	ONTO INNOVATION INC	Information Technology	Equity	10,504.16	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	10,501.82	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	10,495.51	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,490.75	0.00	14.26	Jun 17, 2042	2.00
GBCI	GLACIER BANCORP INC	Financials	Equity	10,487.58	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	10,477.61	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	10,474.51	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	10,474.51	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	10,472.34	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,471.77	0.00	2.30	Nov 04, 2027	2.50
CDW	CDW LLC	Industrial	Fixed Income	10,469.69	0.00	5.64	Dec 01, 2031	3.57
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,469.69	0.00	1.16	Sep 01, 2026	2.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,469.69	0.00	13.56	May 01, 2053	5.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	10,469.69	0.00	2.42	Feb 15, 2028	3.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,469.69	0.00	5.72	Aug 16, 2032	5.63
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,469.69	0.00	6.44	Apr 01, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,469.69	0.00	3.76	Oct 15, 2029	5.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,469.69	0.00	6.40	Sep 11, 2034	6.11
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	10,469.69	0.00	2.84	Jun 13, 2052	3.12
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,469.69	0.00	0.97	Jun 20, 2026	5.40
NXPI	NXP BV	Industrial	Fixed Income	10,469.69	0.00	5.36	May 11, 2031	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,469.69	0.00	12.54	Oct 01, 2054	6.05
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	10,469.69	0.00	10.27	Jan 15, 2042	5.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,469.69	0.00	7.73	May 20, 2035	4.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,469.69	0.00	5.26	Jun 29, 2032	2.68
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,469.69	0.00	3.79	Sep 11, 2029	4.25
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,469.69	0.00	1.16	Sep 25, 2026	5.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10,469.69	0.00	2.29	Mar 15, 2029	7.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,469.69	0.00	3.16	Jan 15, 2029	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,469.69	0.00	4.06	Feb 15, 2030	4.63
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,469.69	0.00	10.82	Jan 30, 2043	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,469.69	0.00	6.81	May 25, 2034	6.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,465.44	0.00	4.87	Aug 19, 2030	1.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,465.44	0.00	3.88	Aug 11, 2029	2.83
GETI B	GETINGE B	Health Care	Equity	10,463.80	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	10,463.80	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	10,458.45	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	10,453.10	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	10,450.13	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,446.46	0.00	3.15	Sep 05, 2028	0.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,446.46	0.00	3.86	May 14, 2029	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	10,446.46	0.00	3.38	Nov 09, 2028	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	10,442.39	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	10,436.53	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,433.96	0.00	2.34	Jan 15, 2028	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,433.96	0.00	12.60	Sep 16, 2046	3.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,433.96	0.00	1.65	Mar 13, 2027	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,433.96	0.00	5.49	Nov 22, 2032	3.23
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,433.96	0.00	4.10	Dec 01, 2029	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,433.96	0.00	6.40	Feb 01, 2034	6.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,433.96	0.00	11.30	May 06, 2044	5.30
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	10,433.96	0.00	1.83	Mar 10, 2051	3.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,433.96	0.00	3.14	Jan 23, 2030	5.84
KO	COCA-COLA CO	Industrial	Fixed Income	10,433.96	0.00	11.65	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,433.96	0.00	13.37	Mar 15, 2054	5.55
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	10,433.96	0.00	1.67	Mar 19, 2027	4.50
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,433.96	0.00	6.59	Feb 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,433.96	0.00	0.88	Jun 10, 2026	6.95
MRK	MERCK & CO INC	Industrial	Fixed Income	10,433.96	0.00	10.00	Mar 07, 2039	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,433.96	0.00	13.85	Jan 15, 2053	4.70
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	10,433.96	0.00	2.74	Nov 01, 2028	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,433.96	0.00	1.64	Mar 01, 2027	2.45
VTRS	VIATRIS INC	Industrial	Fixed Income	10,433.96	0.00	1.93	Jun 22, 2027	2.30
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	10,433.96	0.00	4.46	Nov 01, 2031	8.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	10,433.96	0.00	3.71	Feb 01, 2030	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,433.96	0.00	3.58	Aug 15, 2029	5.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,433.96	0.00	2.55	Apr 15, 2028	4.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,433.96	0.00	1.32	Nov 15, 2026	3.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,433.96	0.00	4.27	Apr 15, 2030	4.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,433.96	0.00	9.31	Jul 15, 2052	9.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,433.96	0.00	3.32	Jul 17, 2025	4.50
FPE3	FUCHS PREF	Materials	Equity	10,431.69	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	10,426.33	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	10,423.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,421.15	0.00	5.41	Aug 24, 2031	3.38
BKW	BKW N AG	Utilities	Equity	10,420.98	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	10,419.69	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	10,411.06	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	10,407.87	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	10,399.57	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	10,398.23	0.00	4.93	Sep 01, 2030	1.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,398.23	0.00	3.00	Aug 05, 2028	1.63
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	10,398.23	0.00	2.38	Jun 15, 2029	8.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,398.23	0.00	2.61	Apr 28, 2028	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,398.23	0.00	5.54	Jul 29, 2032	2.36
C	CITIBANK NA	Financial Institutions	Fixed Income	10,398.23	0.00	1.03	Aug 06, 2026	4.93
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,398.23	0.00	12.78	Oct 01, 2053	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,398.23	0.00	7.07	Dec 15, 2034	6.20
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	10,398.23	0.00	0.00	Nov 01, 2051	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	10,398.23	0.00	2.51	Mar 14, 2028	5.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,398.23	0.00	8.66	Jun 15, 2038	6.40
ORAFP	ORANGE SA	Industrial	Fixed Income	10,398.23	0.00	10.41	Jan 13, 2042	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,398.23	0.00	2.66	Jun 23, 2028	5.80
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,398.23	0.00	4.71	May 01, 2031	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,398.23	0.00	12.99	Aug 05, 2052	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,398.23	0.00	4.92	Sep 01, 2030	1.30
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	10,398.23	0.00	2.38	Jan 27, 2028	4.70
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,398.23	0.00	6.22	Dec 15, 2067	7.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,398.23	0.00	5.29	Apr 23, 2032	2.31
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,398.23	0.00	6.69	Nov 15, 2033	5.60
PFE	PFIZER INC	Industrial	Fixed Income	10,398.23	0.00	8.77	Dec 15, 2036	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	10,398.23	0.00	3.52	May 15, 2029	3.90
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	10,398.23	0.00	10.13	Jan 01, 2041	4.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,398.23	0.00	3.60	May 22, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,398.23	0.00	3.26	Jan 08, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,398.23	0.00	3.66	Aug 15, 2029	4.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,398.23	0.00	5.04	Mar 15, 2031	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,398.23	0.00	11.39	Jun 15, 2048	5.13
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,398.23	0.00	4.14	Dec 10, 2029	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,398.23	0.00	6.64	Jul 26, 2033	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,398.23	0.00	5.83	Mar 27, 2032	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,395.84	0.00	9.63	Dec 17, 2035	1.59
SEE	SEALED AIR CORP	Materials	Equity	10,387.77	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	10,385.98	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	10,377.55	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	10,367.46	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	10,364.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,362.49	0.00	2.68	Jun 06, 2028	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,362.49	0.00	5.37	Nov 01, 2031	4.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,362.49	0.00	6.66	May 30, 2035	5.94
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,362.49	0.00	3.04	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,362.49	0.00	5.58	Aug 01, 2031	2.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,362.49	0.00	5.59	Aug 09, 2033	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,362.49	0.00	5.29	Jan 29, 2032	6.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,362.49	0.00	13.00	Jun 21, 2047	3.86
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,362.49	0.00	6.50	Oct 05, 2033	5.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,362.49	0.00	12.63	Mar 22, 2054	6.35
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,362.49	0.00	6.94	Sep 01, 2050	2.50
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,362.49	0.00	1.63	Jan 01, 2033	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,362.49	0.00	2.98	Nov 07, 2028	6.80
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	10,362.49	0.00	3.08	Jul 10, 2051	4.38
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	10,362.49	0.00	3.66	Aug 15, 2029	4.95
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,362.49	0.00	3.70	Jan 15, 2032	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,362.49	0.00	2.46	Jan 10, 2028	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,362.49	0.00	0.97	Jun 26, 2026	5.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,362.49	0.00	4.27	Feb 14, 2030	2.85
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,362.49	0.00	4.36	Feb 15, 2031	4.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,362.49	0.00	4.42	May 15, 2031	4.38
V	VISA INC	Industrial	Fixed Income	10,362.49	0.00	2.11	Aug 15, 2027	0.75
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	10,362.49	0.00	7.12	Sep 12, 2034	5.10
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,362.49	0.00	5.54	Jan 19, 2032	4.19
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,357.88	0.00	1.07	Jul 30, 2026	5.90
GALE	GALENICA AG	Health Care	Equity	10,356.75	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10,354.39	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,351.55	0.00	7.87	Dec 15, 2034	3.50
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	10,346.05	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	10,329.99	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	10,326.89	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	10,326.76	0.00	4.38	May 15, 2030	4.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,326.76	0.00	3.28	Mar 01, 2029	5.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,326.76	0.00	4.56	Jun 05, 2030	2.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,326.76	0.00	4.23	Aug 02, 2030	6.34
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,326.76	0.00	9.11	Jun 25, 2038	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,326.76	0.00	2.35	Nov 13, 2027	1.13
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	10,326.76	0.00	3.71	Oct 03, 2031	9.38
ETN	EATON CORPORATION	Industrial	Fixed Income	10,326.76	0.00	11.57	Nov 02, 2042	4.15
ECL	ECOLAB INC	Industrial	Fixed Income	10,326.76	0.00	4.11	Mar 24, 2030	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,326.76	0.00	13.54	Feb 16, 2055	5.55
META	META PLATFORMS INC	Industrial	Fixed Income	10,326.76	0.00	4.28	May 15, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,326.76	0.00	6.76	Mar 15, 2034	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,326.76	0.00	5.86	Mar 31, 2032	3.55
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	10,326.76	0.00	2.87	Aug 21, 2028	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,326.76	0.00	6.67	Feb 01, 2034	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,326.76	0.00	1.33	Dec 15, 2026	3.85
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,326.76	0.00	2.02	Sep 01, 2027	3.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	10,326.76	0.00	2.52	Feb 24, 2028	3.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10,326.76	0.00	13.97	May 15, 2050	3.75
NKE	NIKE INC	Industrial	Fixed Income	10,326.76	0.00	1.69	Mar 27, 2027	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,326.76	0.00	1.06	Jul 23, 2027	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,326.76	0.00	11.40	Jan 10, 2053	7.37
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,326.76	0.00	2.48	Mar 07, 2028	3.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,326.76	0.00	10.05	Mar 15, 2039	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,326.76	0.00	10.88	Mar 15, 2043	4.38
WMT	WALMART INC	Industrial	Fixed Income	10,326.76	0.00	14.13	Sep 09, 2052	4.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,326.76	0.00	11.15	Apr 08, 2043	5.06
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,326.76	0.00	12.77	Aug 03, 2050	4.03
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,326.24	0.00	16.23	Oct 07, 2054	4.10
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	10,324.64	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	10,319.29	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	10,308.58	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,307.26	0.00	3.77	Jul 23, 2029	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,307.26	0.00	11.12	Jul 16, 2040	3.97
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	10,300.93	0.00	22.31	Sep 20, 2049	0.40
034730	SK INC	Industrials	Equity	10,297.52	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	10,291.20	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	10,291.18	0.00	0.00	nan	0.00
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	10,291.03	0.00	4.35	Jul 01, 2032	9.25
WMT	WALMART INC	Industrial	Fixed Income	10,291.03	0.00	7.66	Apr 28, 2035	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,291.03	0.00	4.13	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	10,291.03	0.00	4.20	Jan 21, 2030	2.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,291.03	0.00	4.55	May 27, 2030	2.60
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,291.03	0.00	3.34	Apr 13, 2029	6.90
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,291.03	0.00	6.58	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,291.03	0.00	3.10	Dec 01, 2028	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,291.03	0.00	2.18	Sep 14, 2027	1.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,291.03	0.00	4.93	Jul 23, 2032	5.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,291.03	0.00	3.70	Sep 11, 2030	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,291.03	0.00	6.77	Apr 22, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,291.03	0.00	7.81	May 01, 2036	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10,291.03	0.00	2.65	Aug 15, 2028	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,291.03	0.00	2.00	Aug 14, 2027	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,291.03	0.00	2.89	Aug 16, 2028	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,291.03	0.00	3.20	Jan 11, 2029	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,291.03	0.00	2.79	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	10,291.03	0.00	2.78	Jun 13, 2028	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,291.03	0.00	2.59	May 01, 2028	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	10,291.03	0.00	3.20	Aug 01, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,291.03	0.00	4.55	Jun 23, 2030	2.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,291.03	0.00	6.90	May 15, 2034	5.35
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	10,291.03	0.00	1.62	Mar 05, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,291.03	0.00	1.83	Jun 01, 2027	4.70
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,291.03	0.00	1.25	Feb 01, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,291.03	0.00	3.79	Oct 15, 2030	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,291.03	0.00	1.84	Jul 01, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,291.03	0.00	14.65	Apr 15, 2064	5.50
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10,289.09	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	10,286.08	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	10,281.82	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,269.29	0.00	5.23	Jun 30, 2031	4.23
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	10,269.29	0.00	3.44	Jan 18, 2029	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,262.97	0.00	8.08	Jun 14, 2035	4.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,256.64	0.00	6.43	Aug 01, 2032	2.63
9626	BILIBILI INC	Communication	Equity	10,255.39	0.00	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	10,255.29	0.00	2.30	Jun 15, 2029	6.00
BA	BOEING CO	Industrial	Fixed Income	10,255.29	0.00	13.46	Feb 01, 2050	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,255.29	0.00	11.43	Jun 17, 2041	3.06
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,255.29	0.00	4.76	Feb 15, 2031	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,255.29	0.00	5.54	Aug 01, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,255.29	0.00	11.24	Feb 15, 2043	4.45
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,255.29	0.00	3.07	Sep 15, 2029	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,255.29	0.00	7.26	Dec 01, 2034	5.30
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,255.29	0.00	1.55	Oct 15, 2027	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,255.29	0.00	11.15	Dec 14, 2046	3.37
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	10,255.29	0.00	11.45	Jul 01, 2050	6.60
MARS	MARS INC 144A	Industrial	Fixed Income	10,255.29	0.00	2.60	Apr 20, 2028	4.55
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,255.29	0.00	3.14	Feb 06, 2029	5.33
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,255.29	0.00	13.92	Jun 01, 2054	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,255.29	0.00	6.23	Aug 18, 2034	5.94
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,255.29	0.00	13.63	Jun 01, 2052	5.05
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	10,255.29	0.00	3.93	May 01, 2030	3.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,255.29	0.00	6.82	Apr 03, 2034	5.44
XYZ	BLOCK INC	Industrial	Fixed Income	10,255.29	0.00	0.94	Jun 01, 2026	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,255.29	0.00	7.11	Jun 13, 2034	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,255.29	0.00	1.14	Aug 19, 2026	2.70
KGX	KION GROUP AG	Industrials	Equity	10,255.06	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,255.06	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	10,249.07	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	10,232.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,231.33	0.00	2.41	Dec 10, 2027	2.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	10,228.30	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,225.00	0.00	11.10	Mar 30, 2039	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,225.00	0.00	3.80	Jul 16, 2029	2.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,219.56	0.00	1.86	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	10,219.56	0.00	1.30	Oct 30, 2026	3.80
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	10,219.56	0.00	1.67	Dec 01, 2027	4.75
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	10,219.56	0.00	4.04	Dec 15, 2072	3.10
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,219.56	0.00	3.00	Oct 24, 2028	4.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	10,219.56	0.00	3.04	Jan 15, 2029	4.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,219.56	0.00	8.71	Jan 14, 2038	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,219.56	0.00	2.07	Aug 20, 2027	2.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,219.56	0.00	11.11	Mar 15, 2042	4.30
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	10,219.56	0.00	1.08	Apr 15, 2029	12.25
K	KELLANOVA	Industrial	Fixed Income	10,219.56	0.00	4.72	Apr 01, 2031	7.45
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,219.56	0.00	11.16	Mar 15, 2044	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,219.56	0.00	1.81	Aug 15, 2030	9.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,219.56	0.00	6.38	Sep 15, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,219.56	0.00	1.74	Apr 19, 2028	4.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,219.56	0.00	6.45	Mar 15, 2034	6.95
QRVO	QORVO INC	Industrial	Fixed Income	10,219.56	0.00	3.31	Oct 15, 2029	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,219.56	0.00	13.91	Mar 08, 2054	5.22
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,219.56	0.00	0.54	Nov 30, 2029	9.38
EQNR	EQUINOR ASA	Agency	Fixed Income	10,219.56	0.00	11.90	May 15, 2043	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,219.56	0.00	3.92	Sep 04, 2029	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,219.56	0.00	3.84	Aug 15, 2029	2.88
VLTO	VERALTO CORP	Industrial	Fixed Income	10,219.56	0.00	2.91	Sep 18, 2028	5.35
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	10,219.56	0.00	3.99	Oct 23, 2029	3.23
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	10,219.56	0.00	4.80	Nov 02, 2030	3.42
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,219.56	0.00	6.46	Sep 21, 2033	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,218.67	0.00	22.00	Mar 20, 2051	0.75
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10,217.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,212.35	0.00	1.98	Jul 30, 2027	3.75
ORA	ORMAT TECH INC	Utilities	Equity	10,207.65	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,206.02	0.00	11.00	Oct 20, 2036	0.25
BTO	B2GOLD CORP	Materials	Equity	10,201.54	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,199.69	0.00	1.88	Jul 04, 2027	6.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,187.04	0.00	10.97	Jan 31, 2042	5.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,187.04	0.00	8.82	Sep 15, 2035	3.00
SOF	SOFINA SA	Financials	Equity	10,185.48	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,183.83	0.00	6.39	Sep 14, 2033	5.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,183.83	0.00	3.94	Sep 10, 2029	2.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,183.83	0.00	3.20	Feb 15, 2029	4.87
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,183.83	0.00	4.80	Aug 10, 2030	1.75
AVGO	BROADCOM INC	Industrial	Fixed Income	10,183.83	0.00	2.45	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,183.83	0.00	1.22	Sep 14, 2026	1.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,183.83	0.00	4.16	Jul 15, 2030	6.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,183.83	0.00	2.01	Aug 15, 2027	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,183.83	0.00	13.32	Jan 31, 2050	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	10,183.83	0.00	12.05	Mar 15, 2045	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,183.83	0.00	3.82	Aug 15, 2029	2.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,183.83	0.00	1.56	Mar 15, 2027	3.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,183.83	0.00	10.49	Feb 10, 2043	5.63
MA	MASTERCARD INC	Industrial	Fixed Income	10,183.83	0.00	5.53	Jan 15, 2032	4.35
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	10,183.83	0.00	2.51	Mar 08, 2029	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,183.83	0.00	4.49	May 15, 2030	2.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,183.83	0.00	4.66	Aug 25, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,183.83	0.00	3.27	Jan 31, 2029	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	10,183.83	0.00	4.59	May 01, 2030	1.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,183.83	0.00	4.57	Jan 03, 2031	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,183.83	0.00	12.77	Sep 05, 2049	5.17
PSX	PHILLIPS 66	Industrial	Fixed Income	10,183.83	0.00	7.38	Nov 15, 2034	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,183.83	0.00	15.86	Nov 15, 2060	3.60
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,183.83	0.00	7.61	Feb 01, 2036	6.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,183.83	0.00	7.88	Mar 15, 2036	5.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,183.83	0.00	10.20	Sep 01, 2043	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,183.83	0.00	2.88	Sep 12, 2028	5.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10,183.83	0.00	2.15	Mar 15, 2029	6.38
XPO	XPO INC 144A	Industrial	Fixed Income	10,183.83	0.00	1.89	Jun 01, 2028	6.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,183.83	0.00	5.79	Nov 24, 2031	2.60
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,183.83	0.00	4.49	May 21, 2030	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,183.83	0.00	3.93	Sep 30, 2029	3.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,183.83	0.00	2.37	Jan 15, 2028	5.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	10,182.67	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,180.71	0.00	5.63	Feb 20, 2031	0.00
NKT	NKT	Industrials	Equity	10,180.13	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	10,180.13	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	10,174.49	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	10,169.42	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	10,160.61	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,149.07	0.00	3.76	Sep 06, 2030	4.13
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	10,148.10	0.00	8.79	Nov 30, 2037	6.15
ABBV	ABBVIE INC	Industrial	Fixed Income	10,148.10	0.00	8.41	May 14, 2036	4.30
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,148.10	0.00	5.23	Mar 12, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,148.10	0.00	3.04	Nov 15, 2028	5.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,148.10	0.00	3.24	Mar 01, 2029	5.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,148.10	0.00	4.38	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,148.10	0.00	7.84	Aug 15, 2035	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,148.10	0.00	1.89	Jul 15, 2027	3.70
EQNR	EQUINOR ASA	Agency	Fixed Income	10,148.10	0.00	14.07	Apr 06, 2050	3.70
HD	HOME DEPOT INC	Industrial	Fixed Income	10,148.10	0.00	12.90	Jun 15, 2047	3.90
HD	HOME DEPOT INC	Industrial	Fixed Income	10,148.10	0.00	1.75	Apr 15, 2027	2.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,148.10	0.00	5.95	Aug 05, 2032	4.15
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	10,148.10	0.00	2.78	Aug 18, 2028	6.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,148.10	0.00	8.51	Mar 01, 2036	3.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,148.10	0.00	15.04	Apr 01, 2062	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,148.10	0.00	13.37	Aug 14, 2053	5.45
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	10,148.10	0.00	0.91	Feb 15, 2027	5.88
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	10,148.10	0.00	3.35	Mar 01, 2029	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,148.10	0.00	4.85	Feb 15, 2031	2.88
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,148.10	0.00	9.83	Sep 15, 2039	5.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	10,148.10	0.00	3.35	Mar 15, 2029	4.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,148.10	0.00	12.46	May 30, 2048	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,148.10	0.00	11.42	Dec 03, 2039	2.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,148.10	0.00	13.75	Oct 02, 2054	5.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,148.10	0.00	9.68	Nov 21, 2054	9.65
TKR	TIMKEN	Industrials	Equity	10,147.71	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,142.75	0.00	3.39	Nov 15, 2028	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	10,137.31	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	10,136.42	0.00	11.90	Jan 31, 2041	3.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,123.76	0.00	6.00	Aug 12, 2033	7.30
VVV	VALVOLINE INC	Consumer Discretionary	Equity	10,118.38	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,112.36	0.00	13.17	Apr 22, 2049	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,112.36	0.00	6.12	Mar 15, 2033	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,112.36	0.00	9.08	Nov 15, 2039	8.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,112.36	0.00	6.60	Feb 20, 2034	6.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,112.36	0.00	3.55	May 30, 2029	5.28
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,112.36	0.00	2.24	Oct 23, 2027	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,112.36	0.00	6.36	May 11, 2033	5.10
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,112.36	0.00	3.27	Apr 15, 2029	6.88
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	10,112.36	0.00	2.96	Jul 15, 2030	1.39
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,112.36	0.00	14.34	Dec 01, 2061	4.40
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	10,112.36	0.00	2.99	Oct 01, 2028	3.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,112.36	0.00	10.26	Aug 15, 2043	6.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,112.36	0.00	6.28	Jul 05, 2033	5.45
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,112.36	0.00	2.31	Oct 01, 2030	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,112.36	0.00	3.20	Jan 08, 2029	4.85
NXPI	NXP BV	Industrial	Fixed Income	10,112.36	0.00	4.38	May 01, 2030	3.40
NOV	NOV INC	Industrial	Fixed Income	10,112.36	0.00	11.36	Dec 01, 2042	3.95
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,112.36	0.00	3.94	Oct 01, 2029	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,112.36	0.00	3.33	Mar 15, 2029	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	10,112.36	0.00	8.53	Oct 15, 2037	6.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,112.36	0.00	10.27	Nov 02, 2040	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,112.36	0.00	5.69	Sep 17, 2031	2.22
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,112.36	0.00	4.64	Jun 05, 2030	1.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,112.36	0.00	8.08	Mar 05, 2038	7.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,112.36	0.00	4.27	Apr 01, 2032	5.38
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	10,112.36	0.00	6.67	Jun 15, 2035	7.65
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	10,112.36	0.00	4.64	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,112.36	0.00	4.77	Sep 22, 2030	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	10,112.17	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,111.11	0.00	6.76	Jan 12, 2033	2.88
PRU	PERSEUS MINING LTD	Materials	Equity	10,110.55	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,104.78	0.00	12.66	Apr 24, 2040	1.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,104.78	0.00	14.92	Oct 04, 2040	0.10
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	10,098.45	0.00	10.68	Mar 22, 2039	3.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,085.80	0.00	6.62	May 14, 2032	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,085.80	0.00	7.19	Sep 15, 2033	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,085.80	0.00	2.99	Jul 27, 2028	2.50
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	10,083.79	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	10,080.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,079.47	0.00	0.83	Apr 15, 2026	0.50
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	10,077.57	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,076.63	0.00	1.24	Sep 27, 2026	2.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10,076.63	0.00	3.01	Jun 01, 2029	6.00
AAPL	APPLE INC	Industrial	Fixed Income	10,076.63	0.00	12.06	May 06, 2044	4.45
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,076.63	0.00	3.78	Sep 01, 2029	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	10,076.63	0.00	13.05	Nov 15, 2046	3.94
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,076.63	0.00	12.63	Apr 01, 2054	6.25
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	10,076.63	0.00	3.91	Oct 18, 2052	2.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,076.63	0.00	12.62	Apr 01, 2048	4.46
BIIB	BIOGEN INC	Industrial	Fixed Income	10,076.63	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Industrial	Fixed Income	10,076.63	0.00	1.83	Jun 01, 2027	3.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,076.63	0.00	1.75	May 15, 2027	3.90
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,076.63	0.00	2.45	Feb 24, 2028	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	10,076.63	0.00	15.17	Mar 05, 2051	3.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,076.63	0.00	14.20	Mar 15, 2052	3.80
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	10,076.63	0.00	4.59	Jul 15, 2030	2.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,076.63	0.00	5.01	Nov 15, 2030	2.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,076.63	0.00	4.14	Dec 01, 2029	2.50
EQT	EQT CORP	Industrial	Fixed Income	10,076.63	0.00	6.59	Feb 01, 2034	5.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,076.63	0.00	11.32	Mar 15, 2045	5.15
EFX	EQUIFAX INC	Industrial	Fixed Income	10,076.63	0.00	2.70	Jun 01, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,076.63	0.00	4.15	Jun 10, 2030	7.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,076.63	0.00	2.63	May 16, 2028	4.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,076.63	0.00	7.82	May 02, 2036	6.50
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	10,076.63	0.00	1.14	Oct 15, 2028	7.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,076.63	0.00	7.13	Jun 01, 2034	4.95
MA	MASTERCARD INC	Industrial	Fixed Income	10,076.63	0.00	14.09	Jun 01, 2049	3.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,076.63	0.00	6.26	Jan 28, 2033	4.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,076.63	0.00	11.54	Jul 08, 2044	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,076.63	0.00	5.45	Jun 09, 2031	2.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,076.63	0.00	6.38	Jan 26, 2033	4.05
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,076.63	0.00	4.61	Dec 31, 2079	6.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,076.63	0.00	2.50	Mar 09, 2028	5.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	10,076.63	0.00	3.82	Jul 18, 2031	9.50
AKBNK.E	AKBANK A	Financials	Equity	10,076.36	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,073.14	0.00	1.39	Nov 15, 2026	2.25
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	10,073.08	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	10,069.92	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	10,062.38	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,060.49	0.00	28.00	Oct 22, 2061	0.50
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	10,057.02	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,054.16	0.00	5.45	Mar 13, 2031	1.20
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	10,052.06	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	10,040.90	0.00	1.57	Feb 01, 2027	2.15
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,040.90	0.00	6.06	Dec 06, 2032	5.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,040.90	0.00	13.76	Feb 04, 2051	3.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	10,040.90	0.00	1.91	Jun 03, 2027	1.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,040.90	0.00	6.81	Mar 01, 2034	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,040.90	0.00	1.22	Aug 15, 2027	4.38
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	10,040.90	0.00	3.73	Sep 15, 2057	5.21
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	10,040.90	0.00	2.63	Sep 01, 2028	3.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10,040.90	0.00	5.32	May 14, 2031	2.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10,040.90	0.00	3.96	Aug 28, 2029	1.88
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,040.90	0.00	5.24	Feb 15, 2031	1.85
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,040.90	0.00	8.30	Sep 15, 2037	6.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,040.90	0.00	12.02	Oct 14, 2052	7.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,040.90	0.00	8.92	Apr 01, 2038	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,040.90	0.00	2.62	May 08, 2028	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,040.90	0.00	4.13	Apr 01, 2030	4.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,040.90	0.00	1.80	Jun 15, 2027	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,040.90	0.00	12.32	May 15, 2046	4.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,040.90	0.00	1.42	Dec 07, 2026	5.39
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,040.90	0.00	4.90	Nov 28, 2035	3.03
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,040.90	0.00	4.26	May 01, 2030	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,040.90	0.00	3.93	Dec 15, 2029	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,040.90	0.00	1.59	Mar 02, 2027	3.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,040.90	0.00	2.28	Dec 15, 2027	3.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	10,040.90	0.00	0.97	Jun 09, 2027	1.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,040.90	0.00	1.50	Jan 11, 2027	3.45
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	10,040.90	0.00	2.39	Feb 15, 2028	7.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,040.90	0.00	1.85	Jun 06, 2028	4.12
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,040.90	0.00	4.71	Jan 15, 2031	4.95
VTRS	VIATRIS INC	Industrial	Fixed Income	10,040.90	0.00	10.20	Jun 22, 2040	3.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,040.90	0.00	5.08	Jun 04, 2081	4.13
ZTS	ZOETIS INC	Industrial	Fixed Income	10,040.90	0.00	11.13	Feb 01, 2043	4.70
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	10,040.90	0.00	4.06	Feb 04, 2030	4.38
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	10,040.90	0.00	4.32	Mar 02, 2030	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,035.18	0.00	0.64	Feb 15, 2026	7.25
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	10,024.91	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	10,022.53	0.00	6.36	Nov 15, 2031	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,022.53	0.00	23.79	Jun 17, 2072	4.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	10,022.53	0.00	7.69	Oct 02, 2034	3.63
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	10,016.20	0.00	6.00	Jan 28, 2033	8.13
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	10,016.20	0.00	7.54	Feb 06, 2034	3.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,016.20	0.00	8.35	Jun 15, 2035	3.63
EEFT	EURONET WORLDWIDE INC	Financials	Equity	10,010.61	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	10,009.87	0.00	25.63	Nov 15, 2052	0.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,005.17	0.00	4.46	Jun 30, 2030	3.40
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,005.17	0.00	4.79	Mar 01, 2031	5.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,005.17	0.00	3.62	Jun 21, 2029	3.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,005.17	0.00	7.23	Oct 01, 2033	2.45
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,005.17	0.00	2.42	Mar 01, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,005.17	0.00	6.08	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,005.17	0.00	13.80	Apr 01, 2050	3.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,005.17	0.00	6.16	Jun 15, 2033	5.70
FDX	FEDEX CORP	Industrial	Fixed Income	10,005.17	0.00	11.77	Nov 15, 2045	4.75
FLEX	FLEX LTD	Industrial	Fixed Income	10,005.17	0.00	3.45	Jun 15, 2029	4.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,005.17	0.00	4.48	May 15, 2030	2.90
HCA	HCA INC	Industrial	Fixed Income	10,005.17	0.00	13.95	Jul 15, 2051	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,005.17	0.00	2.88	Sep 21, 2028	6.10
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,005.17	0.00	2.73	May 01, 2029	4.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	10,005.17	0.00	3.03	Apr 15, 2029	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,005.17	0.00	2.85	Sep 15, 2048	5.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,005.17	0.00	8.98	Mar 01, 2039	7.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,005.17	0.00	2.30	Jan 12, 2028	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,005.17	0.00	1.53	Jan 13, 2027	1.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,005.17	0.00	3.45	Apr 16, 2029	5.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,005.17	0.00	12.53	Feb 05, 2049	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,005.17	0.00	5.02	Jan 15, 2032	7.05
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,003.54	0.00	9.31	Apr 21, 2037	3.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,003.54	0.00	17.88	Jun 16, 2048	1.55
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,003.54	0.00	3.31	Nov 17, 2028	2.13
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	10,003.50	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	9,998.15	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	9,994.67	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,978.23	0.00	13.89	Dec 01, 2045	3.50
PLUS	PLUS500 LTD	Financials	Equity	9,976.74	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	9,975.50	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	9,971.39	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	9,971.39	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,969.43	0.00	3.26	Mar 15, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,969.43	0.00	5.35	Oct 22, 2032	4.67
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,969.43	0.00	2.24	Nov 10, 2027	5.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,969.43	0.00	1.77	May 05, 2027	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,969.43	0.00	2.54	Apr 01, 2028	3.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,969.43	0.00	5.79	Apr 15, 2032	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,969.43	0.00	4.18	Jan 25, 2030	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,969.43	0.00	1.51	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,969.43	0.00	2.75	Jul 15, 2028	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,969.43	0.00	1.70	Apr 01, 2027	3.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,969.43	0.00	5.63	Oct 19, 2032	3.12
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,969.43	0.00	1.66	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,969.43	0.00	10.66	Nov 24, 2042	3.33
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,969.43	0.00	2.16	Nov 03, 2027	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,969.43	0.00	3.35	Apr 10, 2029	4.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,969.43	0.00	6.27	Nov 15, 2033	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,969.43	0.00	14.41	Jun 30, 2062	3.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,969.43	0.00	2.15	Sep 19, 2027	3.15
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,969.43	0.00	3.01	Sep 01, 2029	4.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,969.43	0.00	1.38	Nov 12, 2026	1.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,969.43	0.00	5.97	Jan 25, 2033	5.90
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,969.43	0.00	6.91	Dec 20, 2046	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	9,969.43	0.00	3.09	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,969.43	0.00	6.85	Jan 15, 2034	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,969.43	0.00	3.25	Feb 05, 2029	4.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,969.43	0.00	15.20	Feb 12, 2065	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,969.43	0.00	1.30	Oct 13, 2027	1.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,969.43	0.00	4.48	Sep 12, 2030	5.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,969.43	0.00	15.94	May 15, 2069	4.45
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,969.43	0.00	10.77	Mar 15, 2042	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,969.43	0.00	4.78	May 01, 2031	7.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,969.43	0.00	0.52	Jan 15, 2029	9.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,969.43	0.00	0.97	Jun 15, 2026	1.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,969.43	0.00	3.28	Jan 29, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,969.43	0.00	8.20	Dec 14, 2036	5.70
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	9,969.43	0.00	2.74	May 26, 2028	4.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,959.25	0.00	10.44	Aug 30, 2038	3.38
AKE	ARKEMA SA	Materials	Equity	9,955.33	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	9,952.09	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	9,952.09	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,946.60	0.00	6.34	Jul 31, 2034	7.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	9,946.60	0.00	6.08	Feb 26, 2032	2.86
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	9,944.62	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	9,939.45	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	9,939.27	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	9,938.08	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,933.94	0.00	2.97	Aug 01, 2028	2.88
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	9,933.92	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,933.70	0.00	3.16	Jan 09, 2029	5.58
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	9,933.70	0.00	3.14	Nov 28, 2028	3.72
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	9,933.70	0.00	8.44	May 01, 2037	6.15
CDW	CDW LLC	Industrial	Fixed Income	9,933.70	0.00	3.18	Feb 15, 2029	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,933.70	0.00	9.96	Jan 15, 2039	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,933.70	0.00	12.60	Jan 10, 2048	4.32
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,933.70	0.00	6.38	May 01, 2033	4.90
DE	DEERE & CO	Industrial	Fixed Income	9,933.70	0.00	4.37	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,933.70	0.00	3.06	Nov 30, 2028	4.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,933.70	0.00	4.31	Mar 08, 2030	2.75
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,933.70	0.00	5.63	Feb 01, 2043	3.00
HCA	HCA INC	Industrial	Fixed Income	9,933.70	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	9,933.70	0.00	14.33	Dec 15, 2049	3.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,933.70	0.00	3.44	Mar 23, 2029	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	9,933.70	0.00	12.21	Oct 15, 2046	4.75
KR	KROGER CO	Industrial	Fixed Income	9,933.70	0.00	3.14	Jan 15, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,933.70	0.00	6.27	May 15, 2033	5.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	9,933.70	0.00	13.59	Oct 15, 2050	3.95
MPLX	MPLX LP	Industrial	Fixed Income	9,933.70	0.00	5.87	Sep 01, 2032	4.95
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,933.70	0.00	4.32	Apr 01, 2030	3.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,933.70	0.00	2.66	Jun 15, 2028	4.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,933.70	0.00	5.33	May 21, 2031	2.99
NKE	NIKE INC	Industrial	Fixed Income	9,933.70	0.00	14.34	Mar 27, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,933.70	0.00	13.63	Aug 01, 2054	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,933.70	0.00	4.61	Jun 01, 2030	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,933.70	0.00	1.63	Mar 07, 2027	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,933.70	0.00	5.79	Oct 15, 2031	2.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,933.70	0.00	3.73	Jul 02, 2029	2.76
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	9,933.70	0.00	2.94	Dec 01, 2031	7.13
WMT	WALMART INC	Industrial	Fixed Income	9,933.70	0.00	1.00	Jul 08, 2026	3.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,933.70	0.00	2.46	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,933.70	0.00	1.60	Feb 26, 2027	5.13
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	9,933.70	0.00	3.84	Jan 15, 2030	4.88
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,933.70	0.00	7.92	Nov 26, 2049	9.13
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	9,933.70	0.00	4.94	Oct 22, 2030	2.25
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,927.62	0.00	6.45	Jun 01, 2032	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	9,927.62	0.00	22.09	Dec 20, 2050	0.70
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,927.62	0.00	7.69	May 01, 2034	3.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,921.29	0.00	12.50	Aug 14, 2043	4.29
PEGA	PEGASYSTEMS INC	Information Technology	Equity	9,914.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	9,914.96	0.00	10.99	Dec 20, 2036	0.60
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	9,903.65	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,897.97	0.00	12.77	Apr 01, 2047	4.35
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	9,897.97	0.00	9.49	Oct 15, 2039	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	9,897.97	0.00	6.75	Feb 15, 2034	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,897.97	0.00	5.28	Nov 15, 2031	4.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	9,897.97	0.00	1.60	Feb 15, 2027	2.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,897.97	0.00	11.92	Apr 24, 2048	4.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,897.97	0.00	8.98	Jan 24, 2039	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	9,897.97	0.00	11.95	May 15, 2051	4.13
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	9,897.97	0.00	4.10	Feb 25, 2030	4.49
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,897.97	0.00	13.21	Mar 01, 2048	3.95
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	9,897.97	0.00	1.89	Aug 01, 2031	8.25
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	9,897.97	0.00	6.85	Mar 28, 2034	5.30
MRK	MERCK & CO INC	Industrial	Fixed Income	9,897.97	0.00	15.43	Jun 24, 2050	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,897.97	0.00	1.91	Jul 20, 2028	5.02
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,897.97	0.00	4.70	Feb 15, 2031	3.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,897.97	0.00	13.05	Jan 17, 2054	5.66
OKE	ONEOK INC	Industrial	Fixed Income	9,897.97	0.00	3.01	Nov 01, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,897.97	0.00	12.87	Jan 19, 2063	4.50
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	9,897.97	0.00	3.61	Jul 02, 2029	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,897.97	0.00	1.50	Jan 16, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,897.97	0.00	13.96	May 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,897.97	0.00	2.26	Dec 15, 2027	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,897.97	0.00	3.32	Dec 13, 2028	1.93
SRE	SEMPRA	Utility	Fixed Income	9,897.97	0.00	9.41	Oct 15, 2039	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,897.97	0.00	10.57	Jan 09, 2043	5.30
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	9,897.97	0.00	4.74	Jan 29, 2031	3.95
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,895.98	0.00	7.13	Aug 23, 2033	3.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	9,891.10	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	9,889.65	0.00	1.28	Oct 01, 2026	1.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	9,889.65	0.00	4.09	Nov 13, 2029	3.13
SLGN	SILGAN HOLDINGS INC	Materials	Equity	9,888.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,877.00	0.00	4.44	Apr 15, 2030	4.00
NOVT	NOVANTA INC	Information Technology	Equity	9,876.70	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	9,869.95	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	9,862.23	0.00	6.49	Oct 15, 2054	7.20
HES	HESS CORP	Industrial	Fixed Income	9,862.23	0.00	4.94	Aug 15, 2031	7.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,862.23	0.00	14.58	Dec 01, 2051	3.10
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	9,862.23	0.00	4.07	Dec 15, 2072	3.92
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,862.23	0.00	11.19	Mar 11, 2041	3.31
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,862.23	0.00	2.38	Jan 19, 2028	5.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,862.23	0.00	7.11	Sep 15, 2034	5.20
EQT	EQT CORP	Industrial	Fixed Income	9,862.23	0.00	3.77	Feb 01, 2030	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,862.23	0.00	3.51	Jun 26, 2029	5.13
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,862.23	0.00	4.17	Aug 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,862.23	0.00	2.68	Apr 10, 2028	2.40
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,862.23	0.00	4.67	Mar 15, 2033	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,862.23	0.00	14.08	Oct 30, 2049	3.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,862.23	0.00	3.48	Apr 09, 2029	4.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,862.23	0.00	6.49	Aug 03, 2033	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,862.23	0.00	12.97	Feb 06, 2047	4.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,862.23	0.00	2.43	Jan 22, 2028	3.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,862.23	0.00	1.34	Dec 15, 2026	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,862.23	0.00	1.28	Oct 18, 2027	4.51
CRM	SALESFORCE INC	Industrial	Fixed Income	9,862.23	0.00	5.56	Jul 15, 2031	1.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,862.23	0.00	14.54	Nov 07, 2049	3.13
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	9,862.23	0.00	7.10	Jul 27, 2035	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,862.23	0.00	6.10	Mar 15, 2032	2.70
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9,862.23	0.00	0.96	Jun 15, 2026	3.65
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	9,862.23	0.00	1.70	May 15, 2027	5.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,862.23	0.00	2.41	Feb 28, 2028	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,862.23	0.00	5.89	Feb 03, 2032	2.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,862.23	0.00	4.76	Sep 10, 2030	2.63
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	9,862.23	0.00	5.09	Apr 19, 2031	3.88
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	9,859.41	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	9,848.88	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	9,842.93	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	9,837.81	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	9,830.09	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	9,827.60	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,826.50	0.00	0.91	Jun 01, 2026	3.75
BIDU	BAIDU INC	Industrial	Fixed Income	9,826.50	0.00	1.94	Jul 06, 2027	3.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9,826.50	0.00	4.50	May 20, 2030	2.82
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,826.50	0.00	1.61	Feb 15, 2027	2.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,826.50	0.00	11.29	Mar 01, 2042	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,826.50	0.00	7.43	Jun 15, 2035	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,826.50	0.00	13.37	Nov 15, 2053	5.90
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	9,826.50	0.00	10.30	Jun 15, 2042	5.60
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,826.50	0.00	3.69	Nov 01, 2053	6.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,826.50	0.00	1.43	Dec 01, 2026	1.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,826.50	0.00	4.68	Feb 08, 2031	5.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,826.50	0.00	4.61	Jun 01, 2030	2.20
HES	HESS CORP	Industrial	Fixed Income	9,826.50	0.00	1.59	Apr 01, 2027	4.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,826.50	0.00	11.93	Jan 24, 2044	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,826.50	0.00	4.26	Apr 01, 2030	3.75
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	9,826.50	0.00	4.06	Feb 15, 2032	8.50
MARS	MARS INC 144A	Industrial	Fixed Income	9,826.50	0.00	5.01	Apr 20, 2031	4.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,826.50	0.00	4.36	Mar 01, 2030	2.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	9,826.50	0.00	10.18	Apr 01, 2057	7.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,826.50	0.00	5.90	Nov 01, 2034	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,826.50	0.00	4.86	Oct 01, 2030	2.25
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,826.50	0.00	1.66	Mar 19, 2027	5.00
OCPMR	OCP SA 144A	Agency	Fixed Income	9,826.50	0.00	7.50	Mar 01, 2036	6.70
OVV	OVINTIV INC	Industrial	Fixed Income	9,826.50	0.00	2.63	May 15, 2028	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	9,826.50	0.00	13.37	Dec 01, 2053	5.35
PFE	PFIZER INC	Industrial	Fixed Income	9,826.50	0.00	3.39	Mar 15, 2029	3.45
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	9,826.50	0.00	1.41	Nov 25, 2026	2.17
XYZ	BLOCK INC	Industrial	Fixed Income	9,826.50	0.00	5.26	Jun 01, 2031	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,826.50	0.00	5.83	Nov 15, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,826.50	0.00	11.61	Sep 15, 2045	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,826.50	0.00	6.70	Mar 15, 2034	5.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,826.50	0.00	0.81	Oct 15, 2027	6.88
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	9,826.50	0.00	4.86	Nov 15, 2030	3.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,826.50	0.00	5.90	Oct 26, 2031	1.75
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,826.50	0.00	3.67	Apr 23, 2030	11.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	9,821.52	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	9,820.05	0.00	3.22	Nov 15, 2028	3.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	9,817.68	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	9,816.17	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	9,816.17	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	9,816.13	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	9,810.82	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,807.40	0.00	9.28	Aug 12, 2040	5.35
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	9,807.40	0.00	5.96	Mar 04, 2032	3.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	9,796.70	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	9,796.23	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,790.77	0.00	4.69	Jan 30, 2031	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,790.77	0.00	4.39	May 06, 2030	3.40
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	9,790.77	0.00	3.16	Jan 15, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,790.77	0.00	2.62	Apr 15, 2028	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,790.77	0.00	5.95	Mar 15, 2032	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,790.77	0.00	12.71	Feb 20, 2048	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,790.77	0.00	15.55	Nov 13, 2050	2.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,790.77	0.00	3.11	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,790.77	0.00	15.86	Aug 15, 2052	2.45
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,790.77	0.00	13.83	Jan 21, 2050	3.63
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,790.77	0.00	1.54	Mar 15, 2027	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	9,790.77	0.00	1.70	Apr 06, 2027	3.00
EVRG	EVERGY INC	Utility	Fixed Income	9,790.77	0.00	3.90	Sep 15, 2029	2.90
FI	FISERV INC	Industrial	Fixed Income	9,790.77	0.00	4.56	Jun 01, 2030	2.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,790.77	0.00	2.71	Jul 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,790.77	0.00	2.67	Jun 26, 2028	5.68
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	9,790.77	0.00	3.14	Oct 31, 2028	3.50
LDOS	LEIDOS INC	Industrial	Fixed Income	9,790.77	0.00	4.31	May 15, 2030	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,790.77	0.00	1.64	Mar 18, 2028	3.75
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9,790.77	0.00	5.06	Mar 03, 2036	3.05
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,790.77	0.00	5.83	Jan 18, 2033	6.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,790.77	0.00	5.88	Nov 09, 2033	5.49
MRK	MERCK & CO INC	Industrial	Fixed Income	9,790.77	0.00	17.28	Dec 10, 2061	2.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,790.77	0.00	8.84	Feb 06, 2037	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,790.77	0.00	5.62	Sep 13, 2031	2.56
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,790.77	0.00	1.52	Jan 11, 2027	1.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,790.77	0.00	5.58	Sep 15, 2031	2.69
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,790.77	0.00	9.35	Jan 19, 2038	3.92
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,790.77	0.00	11.97	Oct 15, 2041	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,790.77	0.00	13.52	Mar 03, 2053	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,790.77	0.00	10.62	Sep 15, 2043	6.55
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	9,790.77	0.00	1.52	Jan 31, 2027	5.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,790.77	0.00	4.66	Jun 10, 2030	1.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,788.41	0.00	11.95	Jul 15, 2054	6.88
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	9,775.16	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9,768.00	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	9,755.04	0.00	2.84	Jun 15, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	9,755.04	0.00	5.80	Feb 22, 2032	3.35
AON	AON CORP	Financial Institutions	Fixed Income	9,755.04	0.00	14.02	Feb 28, 2052	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,755.04	0.00	1.13	Aug 12, 2026	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	9,755.04	0.00	2.45	Feb 16, 2028	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,755.04	0.00	1.27	Oct 04, 2026	1.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,755.04	0.00	2.39	Feb 01, 2028	5.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,755.04	0.00	3.38	Apr 08, 2029	5.26
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,755.04	0.00	3.52	Nov 01, 2029	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	9,755.04	0.00	15.60	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,755.04	0.00	5.99	Mar 15, 2033	7.05
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	9,755.04	0.00	3.45	Jan 15, 2030	5.88
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	9,755.04	0.00	1.00	Aug 02, 2026	6.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,755.04	0.00	1.25	Oct 05, 2026	5.50
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	9,755.04	0.00	3.89	Nov 05, 2030	4.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,755.04	0.00	12.41	May 15, 2053	6.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,755.04	0.00	2.52	Mar 15, 2028	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	9,755.04	0.00	3.07	Dec 04, 2028	6.32
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,755.04	0.00	12.68	Jun 15, 2052	5.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	9,755.04	0.00	0.96	Jun 15, 2026	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,755.04	0.00	2.50	Mar 30, 2028	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,755.04	0.00	14.60	Jun 15, 2050	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,755.04	0.00	9.01	Jul 15, 2038	5.85
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	9,755.04	0.00	3.68	Jan 31, 2030	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,755.04	0.00	6.73	Jul 10, 2035	5.59
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	9,755.04	0.00	8.96	Jan 23, 2045	6.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,755.04	0.00	7.30	Oct 15, 2034	4.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,755.04	0.00	14.14	Sep 13, 2049	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,755.04	0.00	5.23	Mar 03, 2031	2.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,755.04	0.00	3.52	Aug 02, 2030	5.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,755.04	0.00	6.18	Nov 15, 2038	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,755.04	0.00	5.40	Oct 10, 2031	4.60
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,755.04	0.00	1.71	Feb 15, 2030	8.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,755.04	0.00	3.17	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,755.04	0.00	3.30	Mar 15, 2029	5.40
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,755.04	0.00	3.47	May 01, 2029	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,755.04	0.00	3.49	Jun 30, 2030	7.38
WDAY	WORKDAY INC	Industrial	Fixed Income	9,755.04	0.00	1.69	Apr 01, 2027	3.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	9,755.04	0.00	5.34	May 06, 2031	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,755.04	0.00	5.42	Jun 03, 2031	2.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,755.04	0.00	4.12	Jul 28, 2030	7.00
4062	IBIDEN LTD	Information Technology	Equity	9,751.94	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	9,746.59	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,744.12	0.00	2.31	Oct 13, 2027	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,737.79	0.00	10.62	Apr 15, 2036	0.13
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	9,737.25	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	9,732.59	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	9,730.53	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	9,728.83	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,725.14	0.00	0.90	May 15, 2026	0.50
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	9,720.40	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	9,719.83	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9,719.30	0.00	3.57	Jun 20, 2029	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,719.30	0.00	6.86	Feb 01, 2033	1.88
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,719.30	0.00	5.35	Jan 11, 2036	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,719.30	0.00	7.01	Jan 12, 2034	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,719.30	0.00	3.76	Oct 17, 2029	4.97
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	9,719.30	0.00	1.76	May 15, 2027	10.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,719.30	0.00	3.97	Apr 01, 2030	6.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,719.30	0.00	5.38	Jul 15, 2031	2.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,719.30	0.00	7.61	May 15, 2035	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,719.30	0.00	2.04	Aug 12, 2027	3.60
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	9,719.30	0.00	1.00	Feb 01, 2029	5.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,719.30	0.00	2.10	Aug 12, 2027	1.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,719.30	0.00	7.94	Aug 25, 2036	6.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9,719.30	0.00	1.59	Feb 08, 2027	2.25
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	9,719.30	0.00	3.79	Oct 02, 2030	4.61
DE	DEERE & CO	Industrial	Fixed Income	9,719.30	0.00	11.62	Jun 09, 2042	3.90
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	9,719.30	0.00	6.83	Jun 15, 2034	5.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,719.30	0.00	7.47	Mar 01, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,719.30	0.00	8.36	Aug 01, 2037	6.63
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	9,719.30	0.00	1.83	Jul 15, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,719.30	0.00	8.69	Mar 01, 2038	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,719.30	0.00	6.16	Apr 19, 2034	5.41
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	9,719.30	0.00	2.69	Feb 15, 2029	8.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,719.30	0.00	3.84	Sep 18, 2029	3.80
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,719.30	0.00	4.46	Jun 15, 2030	3.15
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	9,719.30	0.00	6.19	Sep 19, 2033	6.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,719.30	0.00	3.28	Mar 19, 2029	5.15
AMD	XILINX INC	Industrial	Fixed Income	9,719.30	0.00	4.61	Jun 01, 2030	2.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,719.30	0.00	5.09	Jan 19, 2031	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,719.30	0.00	12.03	Oct 19, 2041	2.88
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	9,711.55	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,706.16	0.00	1.99	Jun 17, 2027	0.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	9,694.33	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	9,693.07	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	9,693.07	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	9,687.71	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,683.57	0.00	10.17	Jan 22, 2044	6.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,683.57	0.00	4.30	Feb 15, 2030	2.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,683.57	0.00	6.00	Sep 15, 2032	4.50
VLTO	VERALTO CORP	Industrial	Fixed Income	9,683.57	0.00	1.14	Sep 18, 2026	5.50
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	9,683.57	0.00	11.56	Feb 10, 2045	4.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,683.57	0.00	6.66	Jan 19, 2034	5.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,683.57	0.00	2.02	Aug 18, 2027	5.29
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,683.57	0.00	13.20	Mar 13, 2052	3.48
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,683.57	0.00	6.05	Apr 01, 2032	2.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9,683.57	0.00	5.29	Jan 29, 2031	1.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,683.57	0.00	14.83	Sep 15, 2115	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,683.57	0.00	3.16	Feb 01, 2030	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,683.57	0.00	6.44	May 15, 2033	4.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,683.57	0.00	3.36	Apr 15, 2029	6.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,683.57	0.00	4.00	Jan 30, 2030	5.15
ETR	ENTERGY CORPORATION	Utility	Fixed Income	9,683.57	0.00	3.64	Dec 01, 2054	7.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	9,683.57	0.00	5.09	Jan 13, 2031	2.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	9,683.57	0.00	2.44	Jun 15, 2028	4.00
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,683.57	0.00	6.55	Jan 01, 2048	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,683.57	0.00	1.89	Mar 01, 2028	4.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,683.57	0.00	4.64	Jun 01, 2030	1.95
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9,683.57	0.00	1.49	Jan 15, 2027	4.85
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,683.57	0.00	2.68	Apr 30, 2028	4.10
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,683.57	0.00	5.47	Jul 15, 2031	2.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,683.57	0.00	7.06	Jun 01, 2034	5.15
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	9,683.57	0.00	4.79	Sep 15, 2031	4.50
VALMT	VALMET	Industrials	Equity	9,682.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	9,674.52	0.00	13.99	Dec 20, 2039	0.30
VOD	VODACOM GROUP LTD	Communication	Equity	9,671.96	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	9,665.64	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	9,657.21	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,655.54	0.00	3.58	Jan 24, 2029	0.00
T	AT&T INC	Industrial	Fixed Income	9,647.84	0.00	9.52	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,647.84	0.00	2.47	Mar 15, 2028	5.50
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	9,647.84	0.00	2.72	Jun 01, 2028	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,647.84	0.00	4.70	Feb 20, 2031	5.83
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,647.84	0.00	3.34	Mar 13, 2029	5.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,647.84	0.00	5.69	Sep 15, 2031	2.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,647.84	0.00	3.33	Jul 01, 2029	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,647.84	0.00	3.75	Nov 01, 2029	7.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,647.84	0.00	3.03	Nov 15, 2028	6.00
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,647.84	0.00	2.42	Nov 20, 2054	6.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,647.84	0.00	5.29	Mar 15, 2031	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	9,647.84	0.00	1.75	Apr 15, 2027	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,647.84	0.00	12.91	Apr 15, 2054	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,647.84	0.00	6.77	Jul 01, 2034	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,647.84	0.00	1.95	Jul 27, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,647.84	0.00	4.11	Mar 01, 2030	4.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,647.84	0.00	3.72	Jun 19, 2029	2.50
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	9,647.84	0.00	5.01	Apr 15, 2032	7.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,647.84	0.00	2.96	Sep 15, 2029	6.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,647.84	0.00	3.53	Jul 02, 2029	5.11
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	9,647.84	0.00	14.33	May 15, 2055	4.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9,647.84	0.00	1.04	Jul 15, 2026	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,647.84	0.00	1.83	May 19, 2027	3.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,647.84	0.00	4.52	Jun 30, 2030	2.95
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	9,647.84	0.00	13.02	Sep 12, 2046	3.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9,647.84	0.00	5.73	Jan 15, 2032	3.13
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,647.84	0.00	1.02	Jul 15, 2026	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,647.84	0.00	11.54	Jun 29, 2041	2.99
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,647.84	0.00	6.81	Jan 05, 2034	4.80
WB	WEIBO CORP	Industrial	Fixed Income	9,647.84	0.00	4.49	Jul 08, 2030	3.38
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	9,647.84	0.00	1.65	Jun 15, 2030	8.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	9,647.84	0.00	5.08	Apr 19, 2051	3.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	9,636.31	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	9,631.94	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,630.23	0.00	10.55	May 31, 2037	1.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	9,628.84	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	9,627.73	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,623.90	0.00	2.78	Jun 24, 2028	5.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	9,619.30	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	9,618.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	9,617.58	0.00	14.81	Jun 20, 2043	1.90
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,612.11	0.00	3.91	Sep 15, 2029	2.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	9,612.11	0.00	1.23	Apr 01, 2028	6.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,612.11	0.00	3.35	Mar 26, 2029	5.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	9,612.11	0.00	5.71	Nov 15, 2054	2.69
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,612.11	0.00	11.32	Jul 15, 2044	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,612.11	0.00	11.07	Dec 05, 2043	5.30
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,612.11	0.00	3.27	Dec 15, 2028	2.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,612.11	0.00	1.71	May 01, 2027	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,612.11	0.00	6.21	Feb 15, 2033	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	9,612.11	0.00	5.38	May 15, 2031	2.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,612.11	0.00	2.22	Oct 01, 2027	1.20
IQV	IQVIA INC	Industrial	Fixed Income	9,612.11	0.00	2.63	May 15, 2028	5.70
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,612.11	0.00	12.43	Mar 01, 2045	3.80
MET	METLIFE INC	Financial Institutions	Fixed Income	9,612.11	0.00	12.26	Mar 01, 2045	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,612.11	0.00	3.40	Apr 17, 2030	5.26
NKE	NIKE INC	Industrial	Fixed Income	9,612.11	0.00	10.90	Mar 27, 2040	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,612.11	0.00	2.83	Sep 15, 2028	7.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,612.11	0.00	3.24	Feb 01, 2029	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,612.11	0.00	3.23	Jan 25, 2029	5.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,612.11	0.00	2.72	Jul 15, 2028	7.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,612.11	0.00	5.64	Jan 12, 2033	3.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,612.11	0.00	4.56	Jun 18, 2030	2.50
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9,612.11	0.00	5.80	Aug 10, 2033	5.41
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	9,612.11	0.00	2.90	Sep 01, 2028	5.52
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,612.11	0.00	2.67	Jan 20, 2031	9.00
ACA	ARCOSA INC	Industrials	Equity	9,606.37	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	9,586.02	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	9,580.67	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,579.61	0.00	4.41	Nov 27, 2029	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,576.37	0.00	5.24	Feb 04, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,576.37	0.00	2.37	Jan 15, 2028	3.60
AAPL	APPLE INC	Industrial	Fixed Income	9,576.37	0.00	17.36	Aug 05, 2061	2.85
APP	APPLOVIN CORP	Industrial	Fixed Income	9,576.37	0.00	3.94	Dec 01, 2029	5.13
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,576.37	0.00	9.12	Oct 15, 2039	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,576.37	0.00	1.32	Oct 19, 2027	2.04
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	9,576.37	0.00	11.94	Oct 01, 2050	6.91
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,576.37	0.00	1.10	Aug 15, 2026	3.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,576.37	0.00	2.58	Jul 01, 2028	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	9,576.37	0.00	5.27	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,576.37	0.00	13.56	May 15, 2054	5.70
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	9,576.37	0.00	1.05	Jul 21, 2026	3.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,576.37	0.00	1.67	Mar 15, 2027	2.90
FI	FISERV INC	Industrial	Fixed Income	9,576.37	0.00	2.83	Aug 21, 2028	5.38
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,576.37	0.00	6.29	Mar 20, 2048	4.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,576.37	0.00	5.14	Mar 18, 2031	2.98
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,576.37	0.00	2.90	Oct 01, 2028	5.00
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	9,576.37	0.00	8.90	Aug 01, 2039	7.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,576.37	0.00	13.93	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,576.37	0.00	5.23	Apr 01, 2031	2.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,576.37	0.00	2.55	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	9,576.37	0.00	15.29	May 17, 2063	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	9,576.37	0.00	13.54	Jan 15, 2054	5.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,576.37	0.00	1.89	Jul 02, 2027	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,576.37	0.00	1.52	Feb 01, 2027	3.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,576.37	0.00	9.95	Mar 17, 2044	7.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,576.37	0.00	2.64	May 15, 2028	3.95
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,576.37	0.00	14.84	Feb 10, 2051	2.80
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9,576.37	0.00	12.24	Mar 06, 2048	4.89
VMW	VMWARE LLC	Industrial	Fixed Income	9,576.37	0.00	4.27	May 15, 2030	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,576.37	0.00	12.10	Feb 01, 2050	5.25
WDAY	WORKDAY INC	Industrial	Fixed Income	9,576.37	0.00	3.44	Apr 01, 2029	3.70
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	9,576.37	0.00	4.01	Mar 18, 2030	6.95
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	9,576.37	0.00	5.53	Oct 01, 2031	3.25
NPI	NORTHLAND POWER INC	Utilities	Equity	9,575.31	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	9,573.28	0.00	1.49	Dec 15, 2026	0.32
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,566.96	0.00	1.78	May 15, 2027	7.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,566.96	0.00	13.14	Sep 10, 2042	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,560.63	0.00	22.42	Jun 22, 2066	2.15
9435	HIKARI TSUSHIN INC	Industrials	Equity	9,559.26	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	9,554.30	0.00	1.09	Aug 26, 2026	7.50
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	9,544.61	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	9,543.20	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	9,542.24	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,541.65	0.00	23.42	Nov 04, 2050	0.30
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	9,540.64	0.00	1.78	May 03, 2027	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,540.64	0.00	1.62	Mar 12, 2028	5.67
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,540.64	0.00	14.06	Mar 15, 2056	5.80
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	9,540.64	0.00	3.02	Apr 15, 2030	4.64
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,540.64	0.00	4.95	Sep 15, 2030	1.38
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9,540.64	0.00	6.28	Apr 20, 2032	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,540.64	0.00	5.34	Sep 08, 2031	4.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,540.64	0.00	10.45	Jul 15, 2046	8.35
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	9,540.64	0.00	4.69	Jun 25, 2030	1.37
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,540.64	0.00	2.91	Nov 01, 2053	6.50
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,540.64	0.00	3.66	Jun 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,540.64	0.00	13.40	Jun 15, 2054	5.60
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	9,540.64	0.00	5.80	May 15, 2032	4.55
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	9,540.64	0.00	2.47	May 30, 2029	9.50
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	9,540.64	0.00	3.04	Dec 01, 2028	6.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,540.64	0.00	4.84	Mar 15, 2031	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,540.64	0.00	5.71	Nov 15, 2033	7.95
MRK	MERCK & CO INC	Industrial	Fixed Income	9,540.64	0.00	13.48	Mar 07, 2049	4.00
OKE	ONEOK INC	Industrial	Fixed Income	9,540.64	0.00	12.38	Sep 01, 2053	6.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,540.64	0.00	11.19	Mar 11, 2041	3.30
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,540.64	0.00	4.62	Mar 01, 2031	7.75
CRM	SALESFORCE INC	Industrial	Fixed Income	9,540.64	0.00	16.71	Jul 15, 2061	3.05
SANFP	SANOFI SA	Industrial	Fixed Income	9,540.64	0.00	2.71	Jun 19, 2028	3.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,540.64	0.00	5.67	Aug 02, 2031	1.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,540.64	0.00	4.40	Aug 10, 2030	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,540.64	0.00	2.17	Oct 08, 2027	4.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,540.64	0.00	3.66	Sep 13, 2030	5.62
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,540.64	0.00	14.81	Feb 14, 2053	3.50
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	9,540.64	0.00	3.30	Apr 15, 2032	7.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,540.64	0.00	11.02	May 15, 2042	4.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	9,540.64	0.00	9.77	Oct 10, 2047	7.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,540.64	0.00	2.87	Oct 16, 2028	9.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,540.64	0.00	2.75	Jan 17, 2031	9.50
BRKR	BRUKER CORP	Health Care	Equity	9,537.47	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	9,527.14	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	9,524.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	9,522.67	0.00	11.17	Mar 20, 2037	0.70
RAND	RANDSTAD HOLDING	Industrials	Equity	9,521.79	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9,516.34	0.00	8.84	Jul 15, 2035	2.50
IMG	IAMGOLD CORP	Materials	Equity	9,505.73	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,504.91	0.00	15.11	Jan 12, 2052	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,504.91	0.00	7.39	Mar 01, 2035	5.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,504.91	0.00	1.11	Aug 11, 2026	2.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,504.91	0.00	3.51	Jul 15, 2029	5.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,504.91	0.00	1.94	Jul 16, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,504.91	0.00	3.29	Dec 01, 2028	1.90
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	9,504.91	0.00	3.08	Dec 04, 2028	5.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,504.91	0.00	14.59	Apr 09, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,504.91	0.00	8.84	Apr 01, 2038	5.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,504.91	0.00	3.68	Aug 15, 2029	4.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,504.91	0.00	3.11	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,504.91	0.00	2.63	May 01, 2028	4.60
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	9,504.91	0.00	2.63	Jun 15, 2030	5.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,504.91	0.00	2.48	Mar 03, 2028	5.45
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	9,504.91	0.00	4.15	May 25, 2030	1.32
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9,504.91	0.00	4.48	Jun 03, 2030	3.62
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,504.91	0.00	1.61	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	9,504.91	0.00	4.34	May 17, 2030	4.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,504.91	0.00	4.41	Apr 13, 2030	2.75
VTRS	MYLAN II BV	Industrial	Fixed Income	9,504.91	0.00	10.99	Jun 15, 2046	5.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,504.91	0.00	5.72	Jun 15, 2032	4.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,504.91	0.00	1.42	Nov 30, 2026	2.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	9,504.91	0.00	7.65	May 28, 2035	5.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	9,504.91	0.00	14.35	May 15, 2050	3.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,504.91	0.00	13.69	May 22, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,504.91	0.00	12.93	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,504.91	0.00	12.85	Feb 10, 2053	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,504.91	0.00	11.75	Nov 18, 2041	3.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,504.91	0.00	12.02	Mar 30, 2050	5.40
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	9,504.91	0.00	4.01	Jan 22, 2030	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	9,503.68	0.00	4.19	Nov 15, 2029	2.00
2360	CHROMA ATE INC	Information Technology	Equity	9,503.46	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	9,495.03	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	9,486.46	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	9,484.70	0.00	2.78	May 26, 2028	2.25
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	9,479.59	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,472.05	0.00	4.38	Mar 01, 2030	3.13
AMGN	AMGEN INC	Industrial	Fixed Income	9,469.17	0.00	12.59	Jun 15, 2048	4.56
AMGN	AMGEN INC	Industrial	Fixed Income	9,469.17	0.00	13.57	Mar 01, 2053	4.88
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	9,469.17	0.00	2.50	Mar 15, 2030	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,469.17	0.00	5.39	Mar 30, 2031	1.60
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,469.17	0.00	3.67	Feb 01, 2031	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,469.17	0.00	5.90	Apr 07, 2032	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,469.17	0.00	2.32	Jan 15, 2028	3.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,469.17	0.00	12.20	Nov 01, 2048	5.40
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	9,469.17	0.00	5.23	Jan 15, 2031	1.45
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,469.17	0.00	6.03	Nov 01, 2032	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	9,469.17	0.00	6.00	Nov 15, 2032	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,469.17	0.00	4.00	Apr 08, 2030	6.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	9,469.17	0.00	1.05	Jul 26, 2026	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,469.17	0.00	4.94	Nov 01, 2030	2.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,469.17	0.00	13.74	Apr 15, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,469.17	0.00	8.77	Jan 26, 2039	6.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,469.17	0.00	4.04	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,469.17	0.00	2.99	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,469.17	0.00	2.69	May 27, 2029	5.67
NKE	NIKE INC	Industrial	Fixed Income	9,469.17	0.00	12.67	Nov 01, 2045	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	9,469.17	0.00	2.31	Feb 15, 2028	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,469.17	0.00	3.89	Sep 15, 2029	2.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,469.17	0.00	1.48	Feb 01, 2027	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,469.17	0.00	3.14	Jan 19, 2030	5.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,469.17	0.00	1.72	Apr 14, 2027	3.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,469.17	0.00	6.91	Apr 05, 2034	5.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	9,469.17	0.00	2.48	Feb 15, 2029	4.75
WMT	WALMART INC	Industrial	Fixed Income	9,469.17	0.00	8.44	Aug 15, 2037	6.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,469.17	0.00	6.51	Mar 10, 2033	3.63
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	9,468.27	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	9,468.27	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	9,465.72	0.00	1.74	Mar 22, 2027	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,465.72	0.00	6.34	Jan 20, 2034	4.00
AALB	AALBERTS NV	Industrials	Equity	9,462.92	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,459.39	0.00	6.71	Feb 10, 2033	3.15
LIGHT	SIGNIFY NV	Industrials	Equity	9,446.86	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,440.41	0.00	9.71	Aug 01, 2036	2.25
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	9,438.16	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,433.44	0.00	6.83	Feb 08, 2034	4.85
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	9,433.44	0.00	4.00	Jan 30, 2031	5.09
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,433.44	0.00	5.60	Mar 16, 2032	4.74
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,433.44	0.00	6.97	May 21, 2034	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	9,433.44	0.00	6.00	Sep 15, 2032	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,433.44	0.00	9.78	Nov 30, 2039	5.60
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9,433.44	0.00	5.67	Oct 15, 2031	2.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,433.44	0.00	5.87	Jun 15, 2032	3.90
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,433.44	0.00	2.37	Jul 21, 2028	5.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,433.44	0.00	0.76	Aug 15, 2028	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,433.44	0.00	3.11	Sep 14, 2028	1.50
NFLX	NETFLIX INC	Industrial	Fixed Income	9,433.44	0.00	13.78	Aug 15, 2054	5.40
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	9,433.44	0.00	2.89	Sep 15, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,433.44	0.00	3.11	Nov 15, 2028	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,433.44	0.00	4.59	Jun 01, 2030	2.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,433.44	0.00	3.16	Dec 08, 2028	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,433.44	0.00	5.69	Sep 01, 2031	1.90
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,433.44	0.00	3.70	May 01, 2032	6.63
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	9,433.44	0.00	2.86	Oct 31, 2029	8.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,433.44	0.00	6.56	Jan 15, 2034	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,433.44	0.00	10.67	Sep 06, 2045	5.38
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	9,433.44	0.00	2.73	Feb 15, 2051	3.98
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,433.44	0.00	1.36	Nov 16, 2026	6.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,433.44	0.00	5.62	Mar 15, 2032	4.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	9,433.44	0.00	3.44	Mar 15, 2032	6.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	9,433.44	0.00	15.01	Apr 21, 2060	4.80
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	9,433.44	0.00	1.42	Apr 30, 2029	7.88
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	9,433.44	0.00	2.71	Dec 31, 2079	7.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,433.44	0.00	2.87	Oct 12, 2028	9.00
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	9,433.44	0.00	2.81	Dec 06, 2028	10.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,427.75	0.00	2.37	Nov 19, 2027	1.25
ITV	ITV PLC	Communication	Equity	9,425.45	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,421.43	0.00	6.19	Mar 03, 2032	2.25
RAIL3	RUMO SA	Industrials	Equity	9,421.31	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	9,419.21	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	9,414.74	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	9,414.74	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	9,397.71	0.00	1.80	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,397.71	0.00	13.67	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,397.71	0.00	9.44	Mar 01, 2038	3.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,397.71	0.00	2.67	Apr 01, 2028	1.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,397.71	0.00	7.39	Feb 01, 2035	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,397.71	0.00	6.85	Jun 26, 2034	5.50
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,397.71	0.00	6.49	Sep 20, 2052	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	9,397.71	0.00	3.10	Jan 15, 2029	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,397.71	0.00	5.62	Aug 12, 2031	2.00
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	9,397.71	0.00	8.46	Mar 11, 2038	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,397.71	0.00	5.16	Jan 15, 2031	1.80
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,397.71	0.00	1.12	Aug 18, 2026	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,397.71	0.00	3.19	Jan 15, 2030	5.03
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,397.71	0.00	2.94	Sep 11, 2029	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	9,397.71	0.00	8.36	Aug 15, 2039	9.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,397.71	0.00	5.50	Sep 16, 2051	2.90
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,397.71	0.00	9.88	Jan 20, 2050	7.12
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,397.71	0.00	18.32	Sep 02, 2070	2.70
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,397.71	0.00	6.42	Jan 15, 2034	6.40
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,397.71	0.00	3.05	Dec 31, 2079	8.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,396.12	0.00	3.70	Aug 08, 2034	4.83
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	9,382.63	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	9,381.29	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	9,377.28	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,377.14	0.00	5.12	Jan 09, 2031	2.88
BBSE3	BB SEGURIDADE SA	Financials	Equity	9,374.97	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	9,371.93	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	9,371.93	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,370.81	0.00	1.54	Jan 01, 2027	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,370.81	0.00	9.61	Feb 11, 2037	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,361.98	0.00	5.30	Jun 01, 2031	3.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9,361.98	0.00	3.63	Sep 15, 2029	7.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,361.98	0.00	1.04	Jul 20, 2026	5.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,361.98	0.00	2.73	Aug 01, 2028	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,361.98	0.00	2.01	Jan 15, 2028	6.63
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	9,361.98	0.00	3.53	May 15, 2030	9.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,361.98	0.00	3.63	Sep 15, 2029	7.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,361.98	0.00	4.16	Mar 15, 2030	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,361.98	0.00	3.27	Feb 26, 2029	4.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,361.98	0.00	3.11	Jan 15, 2029	6.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,361.98	0.00	6.40	Nov 07, 2033	6.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,361.98	0.00	4.50	Mar 01, 2033	8.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,361.98	0.00	1.64	Apr 01, 2027	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,361.98	0.00	2.16	Sep 30, 2027	3.92
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,361.98	0.00	15.69	Mar 15, 2062	3.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	9,361.98	0.00	1.77	May 09, 2027	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,361.98	0.00	11.14	Jun 01, 2041	3.50
GLW	CORNING INC	Industrial	Fixed Income	9,361.98	0.00	15.72	Nov 15, 2079	5.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,361.98	0.00	5.29	Jan 28, 2031	1.25
FI	FISERV INC	Industrial	Fixed Income	9,361.98	0.00	1.59	Mar 15, 2027	5.15
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,361.98	0.00	6.29	May 20, 2048	4.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	9,361.98	0.00	1.67	Mar 24, 2027	3.38
HES	HESS CORP	Industrial	Fixed Income	9,361.98	0.00	9.48	Jan 15, 2040	6.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,361.98	0.00	1.86	May 25, 2027	3.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,361.98	0.00	4.10	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,361.98	0.00	16.06	May 15, 2050	2.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,361.98	0.00	8.05	Dec 09, 2035	4.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,361.98	0.00	7.16	Jun 11, 2034	5.18
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,361.98	0.00	2.36	Jan 09, 2028	4.85
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,361.98	0.00	4.14	May 15, 2030	6.38
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	9,361.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	9,358.15	0.00	22.74	Dec 20, 2051	0.70
KFW	KFW MTN RegS	Government Related	Fixed Income	9,358.15	0.00	4.39	Apr 30, 2030	4.25
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9,356.02	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	9,355.10	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	9,351.83	0.00	1.83	Jul 14, 2027	3.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,351.83	0.00	8.30	Feb 20, 2036	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,345.50	0.00	7.34	Jun 18, 2034	4.15
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,345.50	0.00	3.43	Feb 28, 2029	3.75
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	9,339.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	9,339.17	0.00	1.65	Feb 16, 2027	1.57
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,339.17	0.00	32.06	Jun 22, 2071	0.65
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	9,332.84	0.00	25.16	Mar 20, 2057	0.90
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,332.84	0.00	6.15	Mar 25, 2032	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,332.84	0.00	5.87	Jul 11, 2032	5.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,326.52	0.00	5.50	Jun 07, 2031	3.41
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,326.52	0.00	16.51	Nov 29, 2052	2.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,326.52	0.00	1.90	May 25, 2027	2.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,326.24	0.00	3.19	Jan 12, 2029	5.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,326.24	0.00	7.11	Jan 30, 2036	5.44
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,326.24	0.00	3.52	Jun 01, 2029	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,326.24	0.00	10.09	Aug 02, 2043	7.08
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,326.24	0.00	3.28	Feb 22, 2029	4.90
CI	CIGNA GROUP	Industrial	Fixed Income	9,326.24	0.00	13.02	Oct 15, 2047	3.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,326.24	0.00	13.57	Apr 27, 2052	4.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,326.24	0.00	2.42	Mar 01, 2028	5.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9,326.24	0.00	6.56	Jan 15, 2034	5.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,326.24	0.00	4.28	Feb 15, 2030	2.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	9,326.24	0.00	1.10	Aug 05, 2026	3.38
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,326.24	0.00	5.29	Nov 01, 2052	5.00
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,326.24	0.00	3.49	Nov 01, 2053	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,326.24	0.00	1.18	Sep 15, 2026	3.25
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	9,326.24	0.00	6.91	Sep 20, 2046	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,326.24	0.00	12.61	May 11, 2047	4.10
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	9,326.24	0.00	0.57	Sep 15, 2028	6.00
MA	MASTERCARD INC	Industrial	Fixed Income	9,326.24	0.00	1.36	Nov 21, 2026	2.95
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,326.24	0.00	1.10	Jan 15, 2029	8.13
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,326.24	0.00	6.31	Jun 05, 2033	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,326.24	0.00	0.96	Jun 14, 2027	1.67
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,326.24	0.00	7.41	Feb 20, 2035	5.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,326.24	0.00	5.86	May 19, 2032	4.20
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,326.24	0.00	5.41	Sep 01, 2032	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,326.24	0.00	2.28	Nov 25, 2027	5.25
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	9,320.19	0.00	3.61	Feb 18, 2029	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,320.19	0.00	4.02	Jul 04, 2029	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,320.19	0.00	6.44	Apr 30, 2032	1.30
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,320.19	0.00	7.52	Jan 29, 2034	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9,320.19	0.00	3.55	Mar 21, 2029	3.30
IVG	IVECO GROUP NV	Industrials	Equity	9,318.40	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9,318.10	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	9,309.68	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	9,307.88	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	9,307.54	0.00	16.98	Dec 01, 2057	4.20
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	9,304.63	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	9,296.99	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	9,296.99	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	9,294.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	9,294.88	0.00	5.18	Dec 20, 2030	2.10
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	9,294.88	0.00	1.87	May 26, 2027	1.50
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	9,292.83	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,290.51	0.00	1.31	Nov 21, 2026	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,290.51	0.00	1.19	Sep 06, 2026	2.63
DE	DEERE & CO	Industrial	Fixed Income	9,290.51	0.00	14.16	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,290.51	0.00	3.24	Jan 16, 2029	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,290.51	0.00	7.00	Apr 11, 2034	5.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,290.51	0.00	7.36	Apr 01, 2035	5.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	9,290.51	0.00	12.14	Jun 01, 2044	4.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,290.51	0.00	13.04	Apr 15, 2050	4.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	9,290.51	0.00	4.21	Feb 15, 2032	7.50
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	9,290.51	0.00	0.94	Jun 15, 2026	3.55
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	9,290.51	0.00	5.01	May 25, 2031	2.99
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,290.51	0.00	1.06	Aug 01, 2026	4.54
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,290.51	0.00	6.61	Oct 20, 2042	3.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	9,290.51	0.00	3.78	Nov 15, 2029	7.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,290.51	0.00	3.67	Jul 15, 2029	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,290.51	0.00	5.95	Dec 15, 2032	5.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,290.51	0.00	2.55	Jun 15, 2029	6.63
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,290.51	0.00	6.10	Jan 26, 2033	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,290.51	0.00	3.50	Jun 05, 2030	5.72
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,290.51	0.00	4.64	Jun 15, 2030	1.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,290.51	0.00	8.58	Oct 15, 2037	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	9,290.51	0.00	5.84	Dec 15, 2032	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,290.51	0.00	7.12	Jan 14, 2036	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,290.51	0.00	1.94	Aug 01, 2027	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	9,290.51	0.00	4.76	Feb 15, 2031	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,290.51	0.00	6.77	Dec 01, 2032	1.86
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,290.51	0.00	6.30	Jun 30, 2033	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,290.51	0.00	13.34	Apr 01, 2053	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,290.51	0.00	12.95	Nov 15, 2048	4.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,290.51	0.00	1.44	Feb 15, 2027	3.75
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	9,290.51	0.00	1.59	Mar 15, 2027	3.50
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	9,286.29	0.00	0.00	nan	0.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	9,275.90	0.00	3.53	Jul 06, 2029	5.75
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	9,269.57	0.00	8.04	Nov 29, 2035	4.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,269.57	0.00	6.16	Sep 15, 2031	0.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,269.57	0.00	6.09	Feb 27, 2032	2.75
OGS	ONE GAS INC	Utilities	Equity	9,254.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	9,254.78	0.00	5.97	Jan 15, 2032	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	9,254.78	0.00	4.27	Apr 15, 2030	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,254.78	0.00	5.06	Mar 10, 2032	2.67
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,254.78	0.00	11.96	Jun 25, 2048	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	9,254.78	0.00	3.50	May 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	9,254.78	0.00	14.06	Nov 15, 2052	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	9,254.78	0.00	13.84	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,254.78	0.00	9.51	Oct 15, 2038	4.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,254.78	0.00	1.00	Jul 05, 2026	5.59
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,254.78	0.00	2.07	Sep 09, 2027	5.37
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,254.78	0.00	13.98	Nov 15, 2050	3.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,254.78	0.00	3.19	May 15, 2054	8.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,254.78	0.00	4.15	Dec 01, 2029	2.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,254.78	0.00	4.21	Mar 14, 2030	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,254.78	0.00	5.18	Jun 17, 2031	3.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,254.78	0.00	8.91	Jan 25, 2039	6.30
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9,254.78	0.00	0.30	Oct 01, 2028	12.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,254.78	0.00	5.16	Feb 16, 2031	2.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,254.78	0.00	4.76	Sep 01, 2030	2.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,254.78	0.00	1.53	Jan 15, 2027	2.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,254.78	0.00	1.98	Aug 15, 2027	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,254.78	0.00	5.26	Jun 15, 2031	3.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,254.78	0.00	4.27	Mar 01, 2030	2.92
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,254.78	0.00	3.28	Dec 01, 2028	2.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,254.78	0.00	14.81	Jun 15, 2062	5.20
MPLX	MPLX LP	Industrial	Fixed Income	9,254.78	0.00	11.75	Mar 01, 2047	5.20
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,254.78	0.00	2.04	Aug 01, 2028	5.75
VTRS	MYLAN INC	Industrial	Fixed Income	9,254.78	0.00	2.56	Apr 15, 2028	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,254.78	0.00	2.88	Sep 07, 2028	5.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	9,254.78	0.00	1.73	Mar 15, 2031	7.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,254.78	0.00	4.63	Apr 15, 2081	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,254.78	0.00	6.59	Mar 30, 2034	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,254.78	0.00	6.10	Nov 21, 2032	4.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,254.78	0.00	6.80	Dec 08, 2033	5.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	9,254.78	0.00	6.83	May 01, 2035	7.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	9,254.78	0.00	2.95	Nov 03, 2033	2.95
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,254.78	0.00	6.85	Jul 05, 2034	5.65
LPP	LPP SA	Consumer Discretionary	Equity	9,250.70	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,250.59	0.00	20.60	Jun 22, 2053	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	9,250.59	0.00	21.93	Mar 20, 2052	1.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	9,249.89	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	9,248.82	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	9,237.93	0.00	4.39	Feb 13, 2030	2.45
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	9,233.85	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	9,233.85	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,231.61	0.00	4.84	Oct 20, 2030	3.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,231.61	0.00	4.43	Mar 05, 2030	2.63
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	9,229.64	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	9,221.59	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	9,219.05	0.00	7.98	Feb 15, 2041	7.83
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	9,219.05	0.00	2.45	Mar 15, 2028	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,219.05	0.00	2.75	Jul 13, 2028	5.79
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,219.05	0.00	1.92	Nov 15, 2030	8.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	9,219.05	0.00	3.40	Apr 15, 2029	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,219.05	0.00	12.96	Jun 15, 2054	5.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	9,219.05	0.00	1.66	Apr 06, 2027	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,219.05	0.00	2.23	Nov 02, 2027	3.81
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,219.05	0.00	3.70	Jun 15, 2032	7.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,219.05	0.00	11.72	Apr 01, 2049	5.95
HPQ	HP INC	Industrial	Fixed Income	9,219.05	0.00	3.46	Apr 15, 2029	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,219.05	0.00	4.95	Jun 24, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,219.05	0.00	1.96	Aug 01, 2027	6.22
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,219.05	0.00	4.24	Apr 01, 2030	4.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,219.05	0.00	4.14	Jan 15, 2030	3.05
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,219.05	0.00	4.25	Sep 01, 2030	3.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,219.05	0.00	1.89	Jul 02, 2027	5.27
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,219.05	0.00	3.42	Apr 15, 2029	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,219.05	0.00	1.19	Sep 15, 2026	6.22
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,219.05	0.00	3.39	May 15, 2031	7.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	9,219.05	0.00	2.33	Dec 15, 2029	7.88
PFE	PFIZER INC	Industrial	Fixed Income	9,219.05	0.00	11.45	Jun 15, 2043	4.30
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,219.05	0.00	6.80	Sep 06, 2035	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,219.05	0.00	4.60	Jul 15, 2030	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,219.05	0.00	3.33	Mar 07, 2029	5.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9,219.05	0.00	1.73	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,219.05	0.00	12.72	Jun 15, 2048	4.25
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	9,219.05	0.00	13.40	Jul 01, 2047	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,219.05	0.00	3.33	Mar 15, 2029	4.13
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	9,219.05	0.00	4.20	Jul 15, 2030	5.00
SW	WRKCO INC	Industrial	Fixed Income	9,219.05	0.00	3.27	Mar 15, 2029	4.90
WMT	WALMART INC	Industrial	Fixed Income	9,219.05	0.00	9.59	Jun 28, 2038	3.95
WMT	WALMART INC	Industrial	Fixed Income	9,219.05	0.00	3.66	Jul 08, 2029	3.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,219.05	0.00	4.87	Jul 11, 2031	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,219.05	0.00	6.10	Jun 23, 2033	6.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,219.05	0.00	2.99	Oct 11, 2028	5.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,219.05	0.00	3.57	Jul 02, 2029	5.10
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	9,219.05	0.00	3.93	Dec 31, 2032	11.13
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	9,212.62	0.00	6.77	Jun 15, 2033	3.65
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9,212.62	0.00	11.72	Mar 20, 2039	2.30
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	9,209.47	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,206.30	0.00	4.64	May 15, 2030	2.38
2331	LI NING LTD	Consumer Discretionary	Equity	9,204.37	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	9,202.67	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,200.15	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	9,195.94	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	9,189.95	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,187.32	0.00	2.81	Jun 15, 2028	3.10
7752	RICOH LTD	Information Technology	Equity	9,184.59	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,183.31	0.00	3.95	Jan 12, 2030	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,183.31	0.00	12.69	Apr 01, 2048	4.75
COR	CENCORA INC	Industrial	Fixed Income	9,183.31	0.00	4.49	May 15, 2030	2.80
ADSK	AUTODESK INC	Industrial	Fixed Income	9,183.31	0.00	1.82	Jun 15, 2027	3.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,183.31	0.00	12.67	Sep 06, 2049	4.76
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	9,183.31	0.00	10.86	May 01, 2043	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	9,183.31	0.00	2.59	Apr 15, 2028	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,183.31	0.00	12.29	Apr 01, 2045	4.15
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	9,183.31	0.00	2.21	Nov 15, 2027	3.85
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,183.31	0.00	4.47	Mar 01, 2031	3.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,183.31	0.00	3.25	Feb 15, 2029	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,183.31	0.00	6.39	Apr 01, 2033	4.40
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,183.31	0.00	4.74	Feb 15, 2031	3.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	9,183.31	0.00	2.14	Oct 01, 2027	3.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,183.31	0.00	5.37	Jun 15, 2031	2.55
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,183.31	0.00	6.29	Aug 20, 2048	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,183.31	0.00	3.52	Apr 25, 2029	3.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,183.31	0.00	11.42	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,183.31	0.00	6.05	Jan 15, 2033	5.25
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,183.31	0.00	11.85	Mar 04, 2046	5.38
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	9,183.31	0.00	3.56	Jun 17, 2052	3.42
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,183.31	0.00	4.60	Feb 01, 2033	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,183.31	0.00	5.02	Nov 01, 2030	1.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,183.31	0.00	6.43	May 02, 2033	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,183.31	0.00	12.34	May 27, 2045	4.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,183.31	0.00	2.64	Jun 15, 2028	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,183.31	0.00	10.61	Sep 25, 2043	5.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,183.31	0.00	4.58	May 04, 2030	1.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,183.31	0.00	3.12	Nov 13, 2028	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,183.31	0.00	11.05	Jan 15, 2043	4.65
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	9,183.31	0.00	4.51	Jun 04, 2030	3.15
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	9,183.31	0.00	6.88	Aug 31, 2036	6.00
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	9,183.31	0.00	2.69	Apr 15, 2029	9.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,183.31	0.00	3.18	Jan 16, 2029	5.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	9,183.31	0.00	4.65	Mar 13, 2031	6.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,183.31	0.00	3.38	Oct 05, 2034	8.99
XP	XP INC RegS	Financial Institutions	Fixed Income	9,183.31	0.00	3.44	Jul 02, 2029	6.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,183.31	0.00	8.69	Mar 09, 2037	4.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,180.99	0.00	3.75	Oct 12, 2029	4.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,168.33	0.00	16.42	Dec 02, 2053	3.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,166.45	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	9,163.19	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	9,162.24	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,162.01	0.00	4.64	May 15, 2030	2.40
BKH	BLACK HILLS CORP	Utilities	Equity	9,158.06	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	9,152.48	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	9,152.48	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,149.35	0.00	18.90	Oct 18, 2055	3.15
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	9,147.58	0.00	3.37	May 21, 2030	7.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,147.58	0.00	9.39	Apr 15, 2038	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,147.58	0.00	4.08	Mar 03, 2030	4.90
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,147.58	0.00	1.58	Feb 02, 2027	1.95
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	9,147.58	0.00	4.52	Jun 15, 2031	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,147.58	0.00	7.59	Jul 20, 2035	4.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,147.58	0.00	1.92	Mar 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,147.58	0.00	8.21	Mar 15, 2037	6.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,147.58	0.00	12.03	Nov 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,147.58	0.00	6.66	Mar 01, 2034	5.80
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	9,147.58	0.00	2.99	Dec 01, 2029	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,147.58	0.00	7.06	Aug 01, 2033	2.50
EFX	EQUIFAX INC	Industrial	Fixed Income	9,147.58	0.00	2.24	Dec 15, 2027	5.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,147.58	0.00	2.68	May 15, 2028	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,147.58	0.00	6.80	Jul 15, 2034	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,147.58	0.00	6.12	Jan 11, 2033	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,147.58	0.00	1.76	May 17, 2027	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,147.58	0.00	7.50	Jun 15, 2035	5.10
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,147.58	0.00	3.55	Jul 15, 2029	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,147.58	0.00	6.78	Feb 21, 2034	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,147.58	0.00	12.32	Sep 26, 2048	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,147.58	0.00	2.25	Oct 15, 2027	1.83
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,147.58	0.00	11.39	Sep 15, 2044	4.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,147.58	0.00	2.05	Feb 14, 2028	7.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,147.58	0.00	6.79	Jan 10, 2034	4.95
OKE	ONEOK INC	Industrial	Fixed Income	9,147.58	0.00	11.96	Jul 15, 2048	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,147.58	0.00	2.35	Feb 01, 2028	5.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,147.58	0.00	5.26	Feb 15, 2031	1.75
MRK	MERCK & CO INC	Industrial	Fixed Income	9,147.58	0.00	6.60	Dec 01, 2033	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,147.58	0.00	2.66	May 19, 2029	5.64
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,147.58	0.00	2.29	Feb 15, 2029	7.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,147.58	0.00	6.02	Mar 15, 2033	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,147.58	0.00	5.46	Jan 30, 2032	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,147.58	0.00	2.37	Jan 12, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,147.58	0.00	1.82	May 14, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,147.58	0.00	1.75	Apr 15, 2027	3.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	9,147.58	0.00	4.20	Aug 15, 2030	4.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,147.58	0.00	5.33	Mar 15, 2032	7.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,147.58	0.00	2.33	Nov 30, 2027	3.67
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,147.58	0.00	5.93	Jan 23, 2034	6.30
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,147.58	0.00	5.51	Feb 13, 2033	7.25
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,147.58	0.00	3.22	Jan 24, 2029	5.25
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	9,147.58	0.00	2.57	Mar 06, 2029	9.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,147.58	0.00	6.72	May 02, 2034	6.25
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,147.58	0.00	4.39	Jan 15, 2033	9.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	9,147.13	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	9,147.13	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9,143.02	0.00	4.13	Feb 01, 2035	4.23
MC	MOELIS CLASS A	Financials	Equity	9,140.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,136.70	0.00	2.92	Nov 06, 2029	7.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	9,131.07	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	9,129.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,124.04	0.00	6.99	Feb 15, 2033	2.30
CBT	CABOT CORP	Materials	Equity	9,116.61	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	9,115.98	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,111.85	0.00	1.20	Sep 18, 2027	6.34
ABBV	ABBVIE INC	Industrial	Fixed Income	9,111.85	0.00	11.83	Mar 15, 2045	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,111.85	0.00	13.06	Jun 15, 2054	5.65
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	9,111.85	0.00	4.86	Dec 17, 2030	3.20
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,111.85	0.00	3.28	Mar 15, 2030	5.67
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,111.85	0.00	8.85	May 15, 2038	6.50
DE	DEERE & CO	Industrial	Fixed Income	9,111.85	0.00	7.23	Jan 16, 2035	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,111.85	0.00	9.55	Jan 27, 2040	5.60
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,111.85	0.00	1.90	Feb 01, 2028	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,111.85	0.00	4.43	Apr 15, 2030	2.60
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,111.85	0.00	4.65	Jul 01, 2030	2.15
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,111.85	0.00	11.85	Jun 15, 2045	4.60
HPQ	HP INC	Industrial	Fixed Income	9,111.85	0.00	5.98	Jan 15, 2033	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,111.85	0.00	1.49	Mar 15, 2028	5.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,111.85	0.00	3.86	Jun 01, 2032	10.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9,111.85	0.00	4.56	Jun 15, 2030	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,111.85	0.00	3.50	May 26, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,111.85	0.00	5.32	Apr 03, 2031	2.06
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,111.85	0.00	11.53	Jan 14, 2041	2.65
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	9,111.85	0.00	5.47	Mar 01, 2032	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,111.85	0.00	6.23	Mar 09, 2033	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,111.85	0.00	5.23	Feb 10, 2031	1.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,111.85	0.00	3.13	Jan 17, 2029	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,111.85	0.00	7.29	May 09, 2036	5.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,111.85	0.00	8.15	Jan 15, 2036	4.27
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,111.85	0.00	1.61	Apr 01, 2027	3.90
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,111.85	0.00	10.16	Sep 19, 2044	6.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,111.85	0.00	5.90	Nov 23, 2032	6.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	9,111.85	0.00	1.84	Dec 31, 2079	6.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	9,111.85	0.00	3.59	Aug 06, 2034	6.00
3665	BIZLINK HOLDING INC	Industrials	Equity	9,109.58	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,105.06	0.00	0.33	Oct 14, 2025	4.35
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,105.06	0.00	6.32	Jan 20, 2032	0.95
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	9,104.55	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	9,098.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	9,098.73	0.00	9.20	Mar 17, 2036	2.75
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	9,092.73	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,082.20	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,079.75	0.00	4.61	May 15, 2030	2.75
4324	DENTSU GROUP INC	Communication	Equity	9,077.55	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,076.11	0.00	6.11	Jan 12, 2033	4.88
AAPL	APPLE INC	Industrial	Fixed Income	9,076.11	0.00	13.38	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,076.11	0.00	12.52	Nov 16, 2045	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,076.11	0.00	6.46	Mar 13, 2035	6.03
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	9,076.11	0.00	4.16	Jul 30, 2035	6.75
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	9,076.11	0.00	3.31	Jan 31, 2030	11.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,076.11	0.00	3.48	Apr 27, 2029	4.05
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	9,076.11	0.00	3.42	Apr 26, 2029	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,076.11	0.00	14.82	May 15, 2064	5.50
COTY	COTY INC 144A	Industrial	Fixed Income	9,076.11	0.00	2.84	Jul 15, 2030	6.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,076.11	0.00	1.89	Jun 11, 2027	4.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,076.11	0.00	1.85	Jul 01, 2027	4.95
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,076.11	0.00	12.80	Sep 15, 2054	5.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,076.11	0.00	12.20	Nov 30, 2048	5.55
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,076.11	0.00	13.93	Apr 22, 2064	6.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,076.11	0.00	4.17	Nov 01, 2036	1.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,076.11	0.00	0.94	Jun 01, 2026	1.15
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,076.11	0.00	4.76	Aug 15, 2030	2.15
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	9,076.11	0.00	0.42	Sep 01, 2028	7.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,076.11	0.00	13.71	Mar 01, 2054	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,076.11	0.00	1.31	Nov 02, 2026	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,076.11	0.00	3.61	Aug 01, 2029	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,076.11	0.00	14.94	Nov 15, 2063	5.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,076.11	0.00	3.56	May 30, 2029	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,076.11	0.00	6.06	Apr 15, 2032	2.70
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,076.11	0.00	4.98	Nov 15, 2030	2.30
NXPI	NXP BV	Industrial	Fixed Income	9,076.11	0.00	0.93	Jun 18, 2026	3.88
QGTS	NAKILAT INC 144A	Agency	Fixed Income	9,076.11	0.00	3.88	Dec 31, 2033	6.07
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,076.11	0.00	2.22	Oct 26, 2027	4.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,076.11	0.00	2.76	Jul 03, 2028	4.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,076.11	0.00	4.03	Oct 22, 2029	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,076.11	0.00	2.78	Jun 15, 2028	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,076.11	0.00	6.42	Sep 07, 2033	5.63
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	9,076.11	0.00	1.46	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,076.11	0.00	5.04	Oct 15, 2030	1.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,076.11	0.00	3.80	Aug 15, 2029	2.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,076.11	0.00	1.86	Jun 15, 2027	4.68
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	9,076.11	0.00	1.06	Feb 15, 2027	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,076.11	0.00	1.52	Mar 15, 2027	4.88
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,076.11	0.00	6.03	Mar 15, 2033	6.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,076.11	0.00	5.45	Aug 15, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,076.11	0.00	1.09	Jul 28, 2026	2.00
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	9,076.11	0.00	13.73	May 15, 2051	3.07
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,076.11	0.00	6.28	Apr 01, 2033	5.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,076.11	0.00	1.82	Jun 15, 2027	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,076.11	0.00	8.64	Feb 28, 2048	8.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	9,076.11	0.00	2.85	Aug 06, 2028	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,076.11	0.00	4.14	Apr 18, 2030	6.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,076.11	0.00	1.36	Feb 01, 2027	5.50
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	9,076.11	0.00	3.24	Feb 14, 2029	5.83
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	9,076.11	0.00	2.09	Oct 31, 2027	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,076.11	0.00	3.38	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,076.11	0.00	3.41	May 28, 2029	5.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,073.42	0.00	1.51	Dec 22, 2026	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,060.77	0.00	9.65	Oct 12, 2035	0.90
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	9,056.93	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	9,056.14	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	9,056.14	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,054.44	0.00	7.57	Jan 10, 2034	2.75
NPO	ENPRO INC	Industrials	Equity	9,053.43	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	9,052.54	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	9,050.79	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,040.38	0.00	1.03	Jul 15, 2026	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,040.38	0.00	14.11	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,040.38	0.00	11.56	Sep 18, 2042	4.00
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	9,040.38	0.00	7.15	Nov 15, 2057	5.53
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,040.38	0.00	5.51	Feb 21, 2032	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,040.38	0.00	3.55	May 15, 2029	4.13
ECL	ECOLAB INC	Industrial	Fixed Income	9,040.38	0.00	2.32	Jan 15, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,040.38	0.00	3.16	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,040.38	0.00	2.38	Jan 14, 2028	4.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	9,040.38	0.00	8.17	Nov 15, 2035	4.42
IT	GARTNER INC 144A	Industrial	Fixed Income	9,040.38	0.00	4.08	Oct 01, 2030	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,040.38	0.00	7.02	Sep 06, 2034	5.45
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,040.38	0.00	4.14	Jan 15, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,040.38	0.00	2.33	Jan 11, 2028	4.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,040.38	0.00	14.01	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,040.38	0.00	4.06	Feb 10, 2030	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	9,040.38	0.00	1.52	Jan 15, 2027	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,040.38	0.00	9.62	Jan 15, 2038	3.40
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,040.38	0.00	7.35	Nov 01, 2035	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,040.38	0.00	13.85	Feb 27, 2053	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	9,040.38	0.00	11.58	Jun 24, 2040	2.35
MET	METLIFE INC	Financial Institutions	Fixed Income	9,040.38	0.00	13.36	Jul 15, 2052	5.00
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	9,040.38	0.00	6.62	Jan 11, 2034	5.42
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,040.38	0.00	12.63	Jul 30, 2049	4.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,040.38	0.00	5.87	Jun 01, 2032	4.40
PSX	PHILLIPS 66	Industrial	Fixed Income	9,040.38	0.00	10.39	May 01, 2042	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,040.38	0.00	2.59	Jul 20, 2028	9.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,040.38	0.00	3.25	Mar 01, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,040.38	0.00	2.11	Sep 15, 2047	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	9,040.38	0.00	0.90	Nov 28, 2028	9.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,040.38	0.00	1.36	Nov 15, 2026	2.90
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,040.38	0.00	2.91	May 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,040.38	0.00	4.87	Sep 23, 2030	2.14
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,040.38	0.00	1.90	May 01, 2029	7.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,040.38	0.00	5.39	Apr 15, 2032	7.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,040.38	0.00	2.42	Feb 15, 2028	4.75
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	9,040.38	0.00	1.10	Aug 09, 2026	5.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,040.38	0.00	2.96	Sep 13, 2028	4.88
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,040.38	0.00	3.31	Feb 27, 2029	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,040.38	0.00	3.32	Feb 28, 2029	5.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,040.38	0.00	3.54	May 28, 2029	5.43
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,040.38	0.00	3.54	Jul 02, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,040.38	0.00	7.90	Feb 06, 2037	6.55
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	9,040.38	0.00	2.82	Aug 26, 2028	7.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	9,034.73	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,029.13	0.00	7.30	Sep 15, 2033	2.25
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9,024.02	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,022.80	0.00	4.23	Mar 05, 2035	4.08
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	9,022.80	0.00	20.33	Jun 20, 2048	0.70
KFW	KFW MTN RegS	Government Related	Fixed Income	9,022.80	0.00	3.97	Jun 15, 2029	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	9,022.80	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	9,011.46	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	9,010.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,010.15	0.00	9.34	Jun 17, 2036	3.40
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	9,010.15	0.00	1.43	Nov 25, 2026	1.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	9,007.97	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,004.65	0.00	1.51	Feb 15, 2027	3.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,004.65	0.00	0.95	Jun 05, 2026	5.30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9,004.65	0.00	5.31	May 01, 2031	2.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	9,004.65	0.00	3.27	Dec 14, 2028	2.38
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	9,004.65	0.00	2.87	Sep 13, 2028	4.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,004.65	0.00	4.58	Jun 01, 2030	2.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,004.65	0.00	1.48	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,004.65	0.00	3.22	Jan 11, 2029	4.50
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,004.65	0.00	7.28	Jun 01, 2047	3.00
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,004.65	0.00	7.21	Jan 01, 2051	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,004.65	0.00	4.43	Jun 15, 2030	3.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,004.65	0.00	3.84	Oct 15, 2029	4.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,004.65	0.00	2.43	Feb 03, 2028	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,004.65	0.00	15.37	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,004.65	0.00	14.24	Sep 15, 2062	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,004.65	0.00	0.95	Jun 15, 2026	3.13
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,004.65	0.00	3.15	May 01, 2029	4.91
MET	METLIFE INC	Financial Institutions	Fixed Income	9,004.65	0.00	11.47	Nov 13, 2043	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,004.65	0.00	5.94	Mar 02, 2034	6.02
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,004.65	0.00	7.04	Aug 15, 2034	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,004.65	0.00	9.62	Mar 30, 2040	6.06
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	9,004.65	0.00	2.58	Apr 11, 2028	5.63
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	9,004.65	0.00	3.12	Mar 01, 2029	4.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,004.65	0.00	2.92	Sep 15, 2028	4.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,004.65	0.00	6.00	Jul 06, 2034	6.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,004.65	0.00	12.29	Feb 15, 2053	6.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	9,004.65	0.00	4.56	Oct 15, 2032	6.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,004.65	0.00	4.13	Jan 15, 2030	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,004.65	0.00	1.35	Dec 01, 2026	3.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,004.65	0.00	6.32	Aug 15, 2033	5.45
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,004.65	0.00	10.20	Apr 04, 2044	7.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	9,004.65	0.00	1.00	Jul 06, 2026	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,004.65	0.00	12.86	Mar 29, 2047	4.20
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	9,004.65	0.00	0.98	Jun 26, 2026	4.63
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	9,004.65	0.00	6.44	Jul 25, 2033	5.23
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	9,004.65	0.00	3.59	Jun 06, 2029	5.04
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,004.65	0.00	3.23	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,004.65	0.00	3.24	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,004.65	0.00	3.29	Feb 13, 2029	4.94
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	9,004.65	0.00	4.79	Mar 18, 2031	6.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	9,004.65	0.00	2.56	Jun 04, 2029	7.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	9,004.65	0.00	3.32	Dec 31, 2079	8.75
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	9,004.65	0.00	7.57	Mar 12, 2035	5.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	9,003.82	0.00	6.54	Jan 17, 2033	3.25
MARICO	MARICO LTD	Consumer Staples	Equity	9,000.06	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,984.84	0.00	3.36	Jan 16, 2029	3.63
6481	THK LTD	Industrials	Equity	8,975.85	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	8,975.85	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	8,975.11	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,968.92	0.00	4.06	Jan 15, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,968.92	0.00	4.28	Apr 17, 2030	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,968.92	0.00	6.78	Jan 10, 2034	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	8,968.92	0.00	10.75	Feb 15, 2050	8.08
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	8,968.92	0.00	3.04	Mar 01, 2030	5.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	8,968.92	0.00	2.68	Jun 16, 2028	5.82
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,968.92	0.00	4.01	Apr 03, 2030	6.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,968.92	0.00	10.35	Jan 14, 2046	6.92
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8,968.92	0.00	2.94	Apr 30, 2030	8.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,968.92	0.00	1.24	Oct 02, 2026	5.93
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,968.92	0.00	1.94	Aug 15, 2029	7.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	8,968.92	0.00	6.69	Dec 01, 2040	6.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,968.92	0.00	12.39	Dec 15, 2053	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,968.92	0.00	5.31	Apr 01, 2031	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,968.92	0.00	5.21	May 28, 2032	3.04
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	8,968.92	0.00	5.42	Jul 01, 2031	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,968.92	0.00	3.86	Sep 15, 2029	3.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,968.92	0.00	1.08	Mar 15, 2031	8.63
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	8,968.92	0.00	3.86	May 31, 2032	7.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,968.92	0.00	1.18	Sep 30, 2026	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,968.92	0.00	4.04	Feb 01, 2030	4.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,968.92	0.00	4.26	Feb 04, 2030	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,968.92	0.00	7.36	Feb 10, 2035	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,968.92	0.00	4.10	Mar 14, 2030	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,968.92	0.00	3.22	May 15, 2029	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,968.92	0.00	6.41	Jan 19, 2033	3.30
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	8,968.92	0.00	11.95	Feb 15, 2049	5.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,968.92	0.00	2.16	Nov 01, 2027	5.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,968.92	0.00	12.20	Mar 15, 2046	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,968.92	0.00	15.13	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,968.92	0.00	14.83	May 15, 2062	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,968.92	0.00	1.66	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,968.92	0.00	2.45	Jan 25, 2028	3.40
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	8,968.92	0.00	1.54	Feb 01, 2027	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	8,968.92	0.00	4.28	Apr 23, 2030	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,968.92	0.00	1.73	Apr 22, 2027	6.63
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	8,968.92	0.00	4.14	Mar 11, 2032	7.11
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,968.92	0.00	7.40	Nov 25, 2034	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	8,968.92	0.00	3.86	Nov 25, 2029	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	8,968.92	0.00	5.39	Feb 12, 2032	5.63
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	8,968.92	0.00	2.50	Feb 27, 2028	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,965.86	0.00	6.44	Feb 11, 2032	0.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,965.86	0.00	3.91	May 25, 2029	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,965.86	0.00	8.01	Sep 15, 2034	2.75
HBM	HUDBAY MINERALS INC	Materials	Equity	8,959.80	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	8,954.44	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,953.20	0.00	13.06	May 16, 2044	4.18
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	8,953.20	0.00	4.34	Feb 04, 2030	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,946.88	0.00	6.86	Jun 02, 2033	3.65
KFW	KFW MTN RegS	Government Related	Fixed Income	8,946.88	0.00	10.83	Mar 31, 2037	1.13
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	8,943.74	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,940.55	0.00	4.41	Jan 01, 2030	1.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,940.55	0.00	4.38	Nov 25, 2029	0.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,933.18	0.00	2.69	Jul 18, 2028	6.50
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	8,933.18	0.00	3.19	Feb 16, 2031	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,933.18	0.00	2.52	Jan 31, 2028	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,933.18	0.00	11.19	Feb 24, 2042	4.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,933.18	0.00	11.75	Jun 22, 2047	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,933.18	0.00	11.92	Nov 13, 2040	2.35
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	8,933.18	0.00	14.62	Sep 30, 2049	3.30
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,933.18	0.00	4.35	Apr 15, 2032	6.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,933.18	0.00	2.79	Aug 15, 2028	6.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,933.18	0.00	2.89	Sep 01, 2028	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,933.18	0.00	2.71	Jun 01, 2028	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,933.18	0.00	3.68	Jul 01, 2029	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,933.18	0.00	12.74	Sep 01, 2054	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,933.18	0.00	13.44	Feb 10, 2055	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,933.18	0.00	12.32	Jun 10, 2044	4.13
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	8,933.18	0.00	1.81	May 17, 2027	5.42
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	8,933.18	0.00	3.06	Feb 15, 2030	8.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,933.18	0.00	2.37	Nov 15, 2029	10.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,933.18	0.00	1.55	Feb 01, 2028	6.13
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	8,933.18	0.00	4.06	Apr 15, 2032	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,933.18	0.00	4.17	Apr 01, 2030	4.45
V	VISA INC	Industrial	Fixed Income	8,933.18	0.00	11.37	Apr 15, 2040	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,933.18	0.00	11.46	Nov 16, 2040	2.96
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,933.18	0.00	2.13	Sep 13, 2027	3.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,933.18	0.00	1.84	Jun 15, 2027	4.30
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,933.18	0.00	7.30	Jun 13, 2036	6.60
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	8,933.18	0.00	6.20	Feb 13, 2034	7.38
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	8,933.18	0.00	2.78	May 02, 2029	8.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	8,933.18	0.00	4.10	May 02, 2032	8.63
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	8,933.18	0.00	2.61	Sep 27, 2028	7.25
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	8,933.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,921.57	0.00	15.60	Jun 02, 2048	2.80
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	8,921.57	0.00	3.28	Feb 08, 2029	6.00
NGD	NEW GOLD INC	Materials	Equity	8,916.98	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	8,915.81	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,915.24	0.00	2.45	Mar 01, 2029	7.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,908.91	0.00	4.49	Sep 01, 2030	4.70
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	8,906.27	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,902.58	0.00	17.87	Apr 15, 2047	1.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,902.58	0.00	5.68	Jul 01, 2031	1.63
AMGN	AMGEN INC	Industrial	Fixed Income	8,897.45	0.00	11.83	Aug 15, 2041	2.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,897.45	0.00	3.14	Oct 01, 2028	1.70
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,897.45	0.00	3.13	Nov 01, 2028	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	8,897.45	0.00	3.70	Sep 18, 2034	5.73
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,897.45	0.00	15.21	May 15, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,897.45	0.00	13.97	Jan 15, 2053	4.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,897.45	0.00	13.14	Apr 01, 2050	4.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	8,897.45	0.00	2.37	Mar 15, 2030	4.48
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,897.45	0.00	10.87	Nov 01, 2042	4.35
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,897.45	0.00	0.92	Sep 15, 2028	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,897.45	0.00	7.57	May 15, 2035	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,897.45	0.00	1.86	May 25, 2027	3.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,897.45	0.00	3.92	Sep 15, 2029	2.65
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	8,897.45	0.00	3.77	Feb 01, 2032	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	8,897.45	0.00	5.26	Apr 01, 2032	2.73
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,897.45	0.00	1.83	Jun 08, 2027	5.17
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,897.45	0.00	1.59	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,897.45	0.00	0.02	Feb 03, 2030	5.08
ORFP	LOREAL SA 144A	Industrial	Fixed Income	8,897.45	0.00	7.69	May 20, 2035	5.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,897.45	0.00	2.05	Nov 29, 2027	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,897.45	0.00	13.48	Sep 15, 2054	5.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,897.45	0.00	4.19	Mar 05, 2030	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,897.45	0.00	5.88	Oct 13, 2032	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,897.45	0.00	13.84	Nov 15, 2049	3.70
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	8,897.45	0.00	10.03	Jan 01, 2042	3.24
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,897.45	0.00	7.58	Jun 15, 2035	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,897.45	0.00	14.27	Nov 15, 2050	3.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,897.45	0.00	5.66	Oct 28, 2031	2.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,897.45	0.00	5.69	Feb 02, 2033	7.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	8,897.45	0.00	2.67	May 01, 2029	4.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,897.45	0.00	4.34	May 15, 2031	8.50
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	8,897.45	0.00	1.07	Jul 27, 2026	4.20
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,897.45	0.00	5.23	May 23, 2033	6.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,897.45	0.00	1.97	Jul 18, 2027	3.85
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,897.45	0.00	2.32	Dec 21, 2027	4.38
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,897.45	0.00	3.09	Nov 01, 2028	4.85
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	8,897.45	0.00	2.00	Aug 04, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	8,897.45	0.00	0.03	Nov 14, 2026	5.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	8,897.45	0.00	0.03	Jun 14, 2027	4.82
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	8,897.45	0.00	0.01	Jun 26, 2027	5.02
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	8,897.45	0.00	0.03	Jul 16, 2027	4.88
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	8,897.45	0.00	6.85	Jan 11, 2035	6.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,889.93	0.00	8.47	Sep 15, 2035	3.60
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	8,889.93	0.00	4.02	Sep 21, 2029	1.88
MMS	MAXIMUS INC	Industrials	Equity	8,889.61	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,888.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	8,883.60	0.00	1.74	Mar 20, 2027	2.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	8,883.60	0.00	3.57	Mar 15, 2029	2.63
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	8,880.00	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	8,879.51	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	8,879.51	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,877.28	0.00	10.74	Mar 30, 2037	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	8,877.28	0.00	5.28	Mar 24, 2031	3.25
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	8,876.11	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	8,873.68	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	8,871.58	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,870.95	0.00	6.32	Sep 01, 2032	3.25
SKYW	SKYWEST INC	Industrials	Equity	8,866.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,861.72	0.00	3.56	Jul 26, 2030	5.46
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,861.72	0.00	13.18	Mar 15, 2054	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,861.72	0.00	4.48	Jul 01, 2030	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,861.72	0.00	10.20	Mar 23, 2040	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,861.72	0.00	7.30	Feb 15, 2035	5.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,861.72	0.00	1.81	May 05, 2027	2.55
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,861.72	0.00	5.77	Jun 15, 2033	7.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,861.72	0.00	3.99	Oct 01, 2029	2.55
LDOS	LEIDOS INC	Industrial	Fixed Income	8,861.72	0.00	5.17	Feb 15, 2031	2.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,861.72	0.00	8.07	Sep 01, 2036	6.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,861.72	0.00	14.12	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,861.72	0.00	6.87	Feb 15, 2034	4.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,861.72	0.00	6.98	Jan 16, 2036	5.38
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	8,861.72	0.00	3.11	Jul 15, 2029	3.77
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8,861.72	0.00	8.05	Nov 15, 2039	6.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,861.72	0.00	3.45	Apr 01, 2029	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,861.72	0.00	1.22	Sep 16, 2026	1.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,861.72	0.00	12.48	Apr 15, 2045	3.85
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	8,861.72	0.00	7.08	Sep 01, 2034	5.25
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	8,861.72	0.00	0.95	Jun 08, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,861.72	0.00	4.86	Jan 15, 2031	4.75
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	8,861.72	0.00	1.04	Nov 01, 2026	5.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,861.72	0.00	2.96	Aug 09, 2028	2.38
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	8,861.72	0.00	10.04	Nov 23, 2039	5.38
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	8,861.72	0.00	3.56	Apr 15, 2032	7.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	8,861.72	0.00	2.13	Aug 15, 2029	8.13
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	8,861.72	0.00	3.00	Sep 18, 2028	4.25
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	8,861.72	0.00	11.59	Jun 30, 2056	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,861.72	0.00	2.76	Jun 06, 2028	4.77
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,861.72	0.00	5.18	Sep 05, 2031	5.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	8,861.72	0.00	0.02	Aug 01, 2027	4.87
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	8,861.72	0.00	0.02	Nov 05, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,861.72	0.00	12.14	Oct 15, 2044	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,861.72	0.00	2.94	Oct 25, 2028	6.75
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	8,861.72	0.00	9.39	Oct 01, 2043	3.48
BRL	BRL CASH	Cash and/or Derivatives	Cash	8,854.73	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,851.97	0.00	4.75	Apr 09, 2030	0.20
HER	HERA	Utilities	Equity	8,847.40	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,845.64	0.00	1.69	Mar 01, 2027	1.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,845.64	0.00	11.35	Apr 22, 2039	2.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,839.31	0.00	7.29	May 15, 2034	4.25
8	PCCW LTD	Communication	Equity	8,836.69	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	8,836.69	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,832.98	0.00	7.86	May 15, 2035	4.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,825.99	0.00	7.56	May 09, 2035	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,825.99	0.00	2.58	Apr 12, 2028	3.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,825.99	0.00	5.74	Jan 10, 2037	3.09
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,825.99	0.00	12.38	Nov 21, 2053	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,825.99	0.00	3.90	Nov 19, 2034	5.59
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,825.99	0.00	2.11	Sep 11, 2027	4.00
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,825.99	0.00	4.05	Jul 01, 2036	2.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	8,825.99	0.00	3.35	Jun 01, 2031	7.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,825.99	0.00	2.09	Oct 01, 2027	4.20
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,825.99	0.00	5.16	Nov 15, 2031	5.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,825.99	0.00	7.59	Apr 27, 2035	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	8,825.99	0.00	11.55	Apr 01, 2043	4.20
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	8,825.99	0.00	1.41	Mar 15, 2030	8.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8,825.99	0.00	2.75	Jun 13, 2029	4.82
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,825.99	0.00	12.78	Apr 15, 2046	3.70
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	8,825.99	0.00	2.31	Nov 28, 2028	3.76
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,825.99	0.00	1.24	Dec 15, 2026	5.13
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,825.99	0.00	1.83	Aug 15, 2027	4.88
NRG	NRG ENERGY INC	Utility	Fixed Income	8,825.99	0.00	0.85	Jan 15, 2028	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,825.99	0.00	1.92	Jul 15, 2029	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,825.99	0.00	5.39	Sep 18, 2031	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,825.99	0.00	13.78	Dec 07, 2049	3.94
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	8,825.99	0.00	4.49	Sep 24, 2080	5.13
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	8,825.99	0.00	3.50	Mar 01, 2030	6.63
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	8,825.99	0.00	3.43	Aug 01, 2029	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,825.99	0.00	1.37	Nov 30, 2026	3.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,825.99	0.00	2.13	Sep 27, 2027	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,825.99	0.00	3.52	May 21, 2030	4.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,825.99	0.00	5.85	Feb 14, 2032	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,825.99	0.00	6.08	Jan 26, 2034	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	8,825.99	0.00	4.33	Feb 13, 2030	2.15
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	8,825.99	0.00	2.70	Nov 15, 2028	4.13
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	8,825.99	0.00	4.26	Feb 01, 2033	7.00
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	8,825.99	0.00	1.54	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,825.99	0.00	1.63	Feb 28, 2027	3.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,825.99	0.00	2.68	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,825.99	0.00	3.12	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	8,825.99	0.00	2.50	Nov 19, 2029	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,825.99	0.00	12.92	May 07, 2050	4.70
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	8,825.99	0.00	2.67	May 06, 2028	5.13
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	8,825.99	0.00	0.94	Dec 31, 2079	5.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	8,825.99	0.00	1.78	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,825.99	0.00	2.66	Apr 24, 2028	4.38
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	8,825.99	0.00	2.75	Jun 01, 2028	4.69
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	8,825.99	0.00	6.51	Jul 25, 2033	4.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,825.99	0.00	6.57	Jun 26, 2034	6.40
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	8,825.99	0.00	5.30	Oct 09, 2031	5.25
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8,825.24	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	8,823.13	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,820.33	0.00	4.86	Oct 18, 2030	3.13
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	8,820.33	0.00	5.66	Nov 29, 2031	3.50
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	8,814.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,814.00	0.00	3.96	Sep 01, 2029	2.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,814.00	0.00	3.03	Oct 24, 2028	5.13
2338	WEICHAI POWER LTD H	Industrials	Equity	8,806.28	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	8,799.23	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	8,799.23	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	8,794.54	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	8,790.70	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8,790.25	0.00	5.18	May 17, 2031	3.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,790.25	0.00	11.59	Feb 09, 2041	2.70
AMGN	AMGEN INC	Industrial	Fixed Income	8,790.25	0.00	6.36	Mar 01, 2033	4.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,790.25	0.00	6.22	Feb 28, 2033	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,790.25	0.00	15.64	Jan 15, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,790.25	0.00	3.94	Nov 25, 2029	4.87
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8,790.25	0.00	6.09	Jun 30, 2033	5.95
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,790.25	0.00	0.86	Oct 01, 2028	6.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,790.25	0.00	2.65	May 18, 2028	3.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,790.25	0.00	14.01	Apr 18, 2064	5.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,790.25	0.00	6.56	Nov 15, 2033	5.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	8,790.25	0.00	2.61	Sep 01, 2028	3.88
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,790.25	0.00	3.21	Feb 01, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,790.25	0.00	13.96	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Utility	Fixed Income	8,790.25	0.00	13.09	Mar 15, 2053	5.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,790.25	0.00	1.12	Aug 12, 2026	3.25
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,790.25	0.00	6.66	Dec 01, 2046	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	8,790.25	0.00	5.73	Sep 15, 2031	1.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,790.25	0.00	2.79	Jun 07, 2028	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,790.25	0.00	11.16	Feb 05, 2044	5.25
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	8,790.25	0.00	6.03	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,790.25	0.00	5.57	Mar 01, 2032	4.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,790.25	0.00	3.22	Feb 01, 2029	5.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,790.25	0.00	3.85	Sep 17, 2029	3.35
MRK	MERCK & CO INC	Industrial	Fixed Income	8,790.25	0.00	3.32	Dec 10, 2028	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,790.25	0.00	4.78	Sep 08, 2031	1.98
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,790.25	0.00	2.30	Jun 15, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,790.25	0.00	13.33	Mar 15, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,790.25	0.00	3.46	May 15, 2029	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,790.25	0.00	4.60	Jun 15, 2030	2.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,790.25	0.00	5.36	Mar 01, 2052	5.13
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,790.25	0.00	11.95	Jul 15, 2046	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,790.25	0.00	2.24	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,790.25	0.00	6.11	Feb 15, 2032	1.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,790.25	0.00	10.93	Sep 02, 2040	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,790.25	0.00	4.37	Nov 09, 2031	7.66
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,790.25	0.00	4.57	Oct 15, 2032	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,790.25	0.00	2.96	Sep 14, 2028	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,790.25	0.00	4.81	Sep 15, 2031	8.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,790.25	0.00	2.23	Nov 03, 2027	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,790.25	0.00	13.76	Jan 12, 2049	3.46
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,790.25	0.00	3.30	Feb 15, 2029	3.88
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	8,790.25	0.00	6.98	Sep 30, 2034	5.95
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	8,790.25	0.00	0.94	Jun 03, 2026	4.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,790.25	0.00	3.11	Oct 19, 2028	3.50
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	8,790.25	0.00	0.98	Jul 09, 2026	8.25
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	8,790.25	0.00	2.12	Jan 28, 2028	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,790.25	0.00	2.74	May 31, 2028	4.75
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	8,790.25	0.00	3.29	Oct 28, 2029	7.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	8,783.17	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	8,782.42	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,782.36	0.00	7.27	Oct 14, 2033	3.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,782.36	0.00	3.57	Apr 01, 2029	3.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	8,772.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,763.38	0.00	3.49	Mar 21, 2030	3.79
REM	REMGRO LTD	Financials	Equity	8,757.84	0.00	0.00	nan	0.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	8,754.52	0.00	7.64	May 06, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,754.52	0.00	11.08	Aug 09, 2042	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,754.52	0.00	4.89	Jan 15, 2031	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,754.52	0.00	13.34	Jun 30, 2050	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,754.52	0.00	2.07	Sep 01, 2027	2.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,754.52	0.00	2.37	Jan 18, 2028	5.13
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,754.52	0.00	2.32	Dec 15, 2032	3.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,754.52	0.00	3.70	Jun 01, 2032	7.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	8,754.52	0.00	1.41	Dec 01, 2026	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,754.52	0.00	13.02	Mar 01, 2048	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,754.52	0.00	10.93	Jul 17, 2042	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,754.52	0.00	12.13	May 15, 2046	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,754.52	0.00	6.81	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,754.52	0.00	3.83	Sep 11, 2029	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,754.52	0.00	6.25	May 08, 2033	5.70
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,754.52	0.00	11.12	Aug 01, 2043	4.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,754.52	0.00	4.79	Feb 05, 2031	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,754.52	0.00	14.25	Jun 01, 2054	5.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	8,754.52	0.00	3.19	Sep 01, 2029	6.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8,754.52	0.00	11.66	Feb 01, 2045	4.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,754.52	0.00	15.35	Aug 14, 2064	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,754.52	0.00	4.01	Jan 14, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	8,754.52	0.00	1.59	Feb 16, 2028	2.97
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,754.52	0.00	6.65	Jan 17, 2034	5.29
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,754.52	0.00	9.32	Mar 15, 2040	6.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,754.52	0.00	3.82	Nov 15, 2031	7.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,754.52	0.00	6.04	Jul 03, 2033	6.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,754.52	0.00	14.36	Oct 15, 2057	4.23
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,754.52	0.00	4.91	Sep 02, 2030	2.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,754.52	0.00	3.23	Feb 01, 2029	4.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	8,754.52	0.00	10.80	Sep 15, 2042	4.50
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,754.52	0.00	3.17	May 15, 2029	8.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,754.52	0.00	2.90	Sep 08, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,754.52	0.00	11.57	May 15, 2041	3.05
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,754.52	0.00	4.85	Oct 15, 2030	2.65
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,754.52	0.00	1.58	Jul 15, 2031	9.13
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	8,754.52	0.00	5.41	Aug 15, 2054	2.34
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	8,754.52	0.00	1.16	Sep 15, 2026	3.70
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	8,754.52	0.00	1.04	Jul 14, 2026	3.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,754.52	0.00	1.21	Sep 15, 2026	3.63
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,754.52	0.00	1.27	Oct 31, 2026	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	8,754.52	0.00	1.64	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	8,754.52	0.00	1.67	Mar 14, 2027	3.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,754.52	0.00	2.88	Aug 28, 2028	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,754.52	0.00	4.03	Nov 07, 2029	2.88
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	8,754.52	0.00	6.53	Jun 01, 2033	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	8,754.52	0.00	5.69	Jun 05, 2032	5.88
BBY	BALFOUR BEATTY PLC	Industrials	Equity	8,745.70	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,744.40	0.00	5.35	Oct 14, 2031	4.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	8,737.21	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	8,735.00	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	8,735.00	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	8,734.67	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,731.75	0.00	5.26	Oct 18, 2030	0.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,731.75	0.00	4.49	Mar 15, 2030	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	8,719.09	0.00	20.52	Sep 20, 2053	1.80
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	8,718.79	0.00	2.54	Apr 06, 2028	3.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,718.79	0.00	4.92	Dec 01, 2030	3.13
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8,718.79	0.00	4.45	Jun 15, 2030	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,718.79	0.00	3.07	Sep 26, 2028	3.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,718.79	0.00	3.39	Apr 02, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,718.79	0.00	1.94	Jul 21, 2028	4.89
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,718.79	0.00	2.09	Sep 25, 2027	3.75
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	8,718.79	0.00	12.12	Jun 01, 2047	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,718.79	0.00	11.92	Aug 15, 2045	4.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	8,718.79	0.00	5.35	Jun 01, 2032	9.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	8,718.79	0.00	2.71	Aug 28, 2028	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,718.79	0.00	6.06	Sep 15, 2032	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	8,718.79	0.00	3.20	Jun 15, 2029	3.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,718.79	0.00	12.44	Aug 15, 2052	5.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	8,718.79	0.00	7.23	Apr 20, 2035	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,718.79	0.00	1.62	Mar 01, 2027	4.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	8,718.79	0.00	4.44	May 15, 2030	3.20
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,718.79	0.00	2.98	Oct 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	8,718.79	0.00	5.88	Nov 18, 2031	2.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,718.79	0.00	13.05	Aug 15, 2053	5.95
OKE	ONEOK INC	Industrial	Fixed Income	8,718.79	0.00	4.53	Nov 01, 2030	5.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,718.79	0.00	1.87	Jul 01, 2027	4.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,718.79	0.00	4.34	Mar 01, 2030	2.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,718.79	0.00	1.30	Oct 15, 2026	1.90
SRE	SEMPRA	Utility	Fixed Income	8,718.79	0.00	9.36	Feb 01, 2038	3.80
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,718.79	0.00	1.80	May 04, 2027	3.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	8,718.79	0.00	3.80	Dec 05, 2030	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	8,718.79	0.00	11.33	May 02, 2054	7.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	8,712.76	0.00	2.96	Jun 24, 2028	0.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,712.76	0.00	8.10	Jun 15, 2038	7.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,712.76	0.00	5.22	Feb 27, 2031	3.13
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	8,708.24	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8,708.24	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,700.11	0.00	7.66	Jun 22, 2034	3.13
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8,698.86	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	8,687.47	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,687.45	0.00	3.74	May 23, 2029	2.90
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	8,683.05	0.00	4.44	Jul 15, 2030	3.95
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	8,683.05	0.00	0.88	Feb 15, 2028	5.88
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	8,683.05	0.00	7.62	May 26, 2035	5.25
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,683.05	0.00	3.00	Jun 30, 2029	4.88
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	8,683.05	0.00	3.51	Dec 15, 2051	4.31
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,683.05	0.00	1.17	Sep 06, 2026	3.21
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,683.05	0.00	2.09	Sep 18, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,683.05	0.00	1.33	Feb 01, 2029	7.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,683.05	0.00	2.30	Jan 18, 2029	6.21
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,683.05	0.00	3.10	Oct 12, 2028	3.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,683.05	0.00	10.78	Apr 01, 2046	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,683.05	0.00	4.90	Jun 18, 2031	5.60
HAS	HASBRO INC	Industrial	Fixed Income	8,683.05	0.00	1.35	Nov 19, 2026	3.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,683.05	0.00	2.29	Dec 01, 2027	3.48
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,683.05	0.00	9.96	Jun 01, 2040	5.72
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	8,683.05	0.00	2.64	Apr 01, 2029	8.00
OKE	ONEOK INC	Industrial	Fixed Income	8,683.05	0.00	3.32	Mar 15, 2029	4.35
OC	OWENS CORNING	Industrial	Fixed Income	8,683.05	0.00	1.10	Aug 15, 2026	3.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,683.05	0.00	14.57	Mar 01, 2052	3.70
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	8,683.05	0.00	9.07	Jun 01, 2039	6.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,683.05	0.00	6.20	Jan 12, 2033	4.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,683.05	0.00	4.27	Feb 05, 2030	2.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,683.05	0.00	7.04	May 22, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,683.05	0.00	13.17	Oct 15, 2047	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,683.05	0.00	1.25	Sep 29, 2026	2.75
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	8,683.05	0.00	2.14	Sep 26, 2027	4.38
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	8,683.05	0.00	2.25	Nov 09, 2027	3.98
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,683.05	0.00	6.46	Apr 24, 2033	4.70
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	8,683.05	0.00	24.48	Dec 31, 2053	0.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,683.05	0.00	7.02	Sep 10, 2034	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,683.05	0.00	5.42	Oct 09, 2031	4.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,681.13	0.00	27.35	Sep 10, 2074	2.75
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	8,671.48	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	8,665.42	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	8,663.06	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	8,660.07	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	8,658.59	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8,656.74	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,649.49	0.00	8.15	Oct 18, 2034	2.60
LOOMIS	LOOMIS CLASS B	Industrials	Equity	8,649.36	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	8,647.32	0.00	1.34	Nov 15, 2026	3.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,647.32	0.00	5.27	Jan 21, 2033	5.71
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,647.32	0.00	1.20	Sep 15, 2026	4.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,647.32	0.00	3.46	Jul 15, 2030	11.13
SNAP	SNAP INC 144A	Industrial	Fixed Income	8,647.32	0.00	4.58	Mar 01, 2033	6.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,647.32	0.00	13.00	Aug 15, 2049	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,647.32	0.00	14.83	Apr 05, 2064	5.64
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,647.32	0.00	4.43	May 15, 2030	3.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,647.32	0.00	3.42	Feb 01, 2030	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,647.32	0.00	14.29	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,647.32	0.00	13.62	Dec 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,647.32	0.00	13.04	Nov 01, 2046	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,647.32	0.00	0.83	Sep 15, 2027	5.88
WMT	WALMART INC	Industrial	Fixed Income	8,647.32	0.00	3.91	Feb 15, 2030	7.55
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	8,647.32	0.00	2.24	Oct 26, 2027	3.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	8,647.32	0.00	2.36	Aug 10, 2030	4.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	8,647.32	0.00	3.94	Nov 02, 2029	3.65
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	8,647.32	0.00	3.61	Jun 19, 2029	3.88
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,647.32	0.00	2.57	Jul 31, 2030	0.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,647.32	0.00	0.72	Dec 31, 2079	2.10
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,647.32	0.00	1.56	Feb 04, 2032	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,647.32	0.00	6.09	Feb 02, 2033	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,647.32	0.00	6.44	Apr 11, 2033	4.63
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	8,647.32	0.00	3.82	Jan 20, 2033	6.01
T	AT&T INC	Industrial	Fixed Income	8,647.32	0.00	12.86	Mar 09, 2049	4.55
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	8,647.32	0.00	3.86	Oct 04, 2029	4.05
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,647.32	0.00	1.35	Feb 15, 2028	6.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	8,647.32	0.00	3.10	Mar 15, 2031	7.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	8,647.32	0.00	1.67	Feb 15, 2028	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,647.32	0.00	4.08	Feb 15, 2030	4.75
AY	CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	8,647.32	0.00	4.35	Feb 15, 2032	6.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,647.32	0.00	1.49	Jan 15, 2027	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,647.32	0.00	9.83	Feb 15, 2040	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,647.32	0.00	1.68	Jun 01, 2027	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,647.32	0.00	12.66	Mar 06, 2045	3.57
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,647.32	0.00	5.46	Sep 01, 2052	5.00
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,647.32	0.00	2.67	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,647.32	0.00	2.52	Feb 16, 2028	2.90
FOXA	FOX CORP	Industrial	Fixed Income	8,647.32	0.00	4.31	Apr 08, 2030	3.50
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,647.32	0.00	15.16	Jun 01, 2051	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,647.32	0.00	6.35	Feb 15, 2033	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,647.32	0.00	11.76	Dec 01, 2045	5.30
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,647.32	0.00	4.55	Jan 15, 2033	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,647.32	0.00	4.10	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,647.32	0.00	2.85	Jun 01, 2028	1.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,647.32	0.00	3.38	Apr 01, 2029	4.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	8,643.16	0.00	2.12	Nov 03, 2027	5.75
BC8	BECHTLE AG	Information Technology	Equity	8,638.66	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	8,633.30	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	8,632.63	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	8,630.51	0.00	7.19	Dec 03, 2032	0.63
5233	TAIHEIYO CEMENT CORP	Materials	Equity	8,627.95	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	8,627.95	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	8,618.83	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	8,617.25	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	8,616.72	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	8,611.90	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	8,611.59	0.00	7.64	Jun 15, 2036	6.63
AMGN	AMGEN INC	Industrial	Fixed Income	8,611.59	0.00	15.12	Feb 22, 2062	4.40
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,611.59	0.00	6.77	Apr 15, 2034	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,611.59	0.00	2.93	Jul 14, 2028	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,611.59	0.00	3.49	Apr 26, 2029	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,611.59	0.00	11.38	May 15, 2042	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,611.59	0.00	1.09	Feb 15, 2028	6.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	8,611.59	0.00	7.82	Jan 15, 2035	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,611.59	0.00	5.95	Feb 01, 2032	2.30
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8,611.59	0.00	4.44	May 15, 2030	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,611.59	0.00	7.38	Apr 01, 2035	5.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,611.59	0.00	11.76	Apr 15, 2047	5.30
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,611.59	0.00	7.19	Nov 14, 2034	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,611.59	0.00	11.54	Sep 15, 2040	2.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,611.59	0.00	5.22	Feb 15, 2031	2.00
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	8,611.59	0.00	11.77	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,611.59	0.00	7.17	Aug 15, 2034	4.80
MPLX	MPLX LP	Industrial	Fixed Income	8,611.59	0.00	12.97	Mar 14, 2052	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	8,611.59	0.00	1.14	Aug 15, 2026	1.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,611.59	0.00	4.24	May 27, 2031	5.74
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,611.59	0.00	1.88	Jun 11, 2027	5.09
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,611.59	0.00	4.77	Feb 07, 2031	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,611.59	0.00	11.18	Jan 15, 2043	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,611.59	0.00	12.90	Apr 15, 2047	4.13
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	8,611.59	0.00	2.17	Sep 26, 2027	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,611.59	0.00	5.33	Mar 11, 2031	1.65
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,611.59	0.00	3.30	May 01, 2032	7.25
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	8,611.59	0.00	1.98	Aug 23, 2027	5.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,611.59	0.00	15.42	May 18, 2063	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,611.59	0.00	4.34	May 15, 2030	4.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,611.59	0.00	4.66	Nov 15, 2030	4.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,611.59	0.00	4.83	Feb 15, 2031	3.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	8,611.59	0.00	4.69	Mar 15, 2033	6.25
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	8,611.59	0.00	2.21	Mar 22, 2030	5.38
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,611.59	0.00	1.25	Oct 02, 2031	3.34
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,611.59	0.00	1.96	Aug 04, 2027	4.20
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	8,611.59	0.00	1.05	Jul 13, 2026	1.80
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	8,611.59	0.00	1.07	Jul 22, 2026	1.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,605.20	0.00	4.74	Sep 06, 2030	3.25
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	8,605.20	0.00	3.46	Feb 05, 2029	2.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	8,598.87	0.00	1.61	Feb 12, 2027	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,598.87	0.00	4.34	Dec 17, 2029	1.60
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8,593.55	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	8,592.54	0.00	6.30	Apr 08, 2032	1.99
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	8,592.46	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	8,590.03	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,586.22	0.00	8.05	Oct 24, 2035	4.75
EXPO	EXPONENT INC	Industrials	Equity	8,578.43	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	8,575.86	0.00	7.38	Oct 04, 2034	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,575.86	0.00	1.85	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,575.86	0.00	3.78	Sep 05, 2029	4.40
BALL	BALL CORPORATION	Industrial	Fixed Income	8,575.86	0.00	1.00	Mar 15, 2028	6.88
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	8,575.86	0.00	1.22	Sep 30, 2031	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,575.86	0.00	2.76	Jun 12, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,575.86	0.00	1.02	Jul 13, 2026	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,575.86	0.00	11.53	Apr 01, 2044	4.90
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,575.86	0.00	1.36	Dec 01, 2026	3.40
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,575.86	0.00	1.92	Jul 15, 2028	5.25
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	8,575.86	0.00	3.13	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8,575.86	0.00	3.89	Oct 17, 2029	4.49
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,575.86	0.00	6.47	May 15, 2033	4.65
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,575.86	0.00	5.46	Apr 15, 2032	6.13
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,575.86	0.00	7.64	Feb 01, 2051	2.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,575.86	0.00	6.80	Jul 01, 2034	5.53
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	8,575.86	0.00	9.53	Jun 01, 2038	3.12
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	8,575.86	0.00	2.91	Oct 15, 2029	8.13
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	8,575.86	0.00	1.54	Jan 15, 2027	1.38
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	8,575.86	0.00	1.97	Feb 15, 2029	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,575.86	0.00	1.21	Sep 09, 2026	1.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,575.86	0.00	2.49	Mar 01, 2028	3.80
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,575.86	0.00	3.60	Aug 01, 2029	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,575.86	0.00	6.04	Jun 15, 2034	5.89
MCK	MCKESSON CORP	Industrial	Fixed Income	8,575.86	0.00	2.76	Jul 15, 2028	4.90
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8,575.86	0.00	4.12	Apr 17, 2032	7.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,575.86	0.00	5.36	May 24, 2031	2.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,575.86	0.00	2.98	Jan 15, 2029	7.25
NI	NISOURCE INC	Utility	Fixed Income	8,575.86	0.00	12.69	May 15, 2047	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,575.86	0.00	5.45	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,575.86	0.00	5.80	Jan 22, 2032	3.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,575.86	0.00	2.99	Jan 30, 2030	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,575.86	0.00	1.45	Jul 15, 2027	8.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,575.86	0.00	5.32	Jan 01, 2032	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,575.86	0.00	2.85	Oct 01, 2028	4.25
PFE	PHARMACIA LLC	Industrial	Fixed Income	8,575.86	0.00	3.10	Dec 01, 2028	6.60
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,575.86	0.00	4.40	Aug 15, 2030	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,575.86	0.00	3.32	Mar 05, 2029	5.38
MMM	3M CO	Industrial	Fixed Income	8,575.86	0.00	2.19	Oct 15, 2027	2.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,575.86	0.00	1.10	Aug 02, 2026	1.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,575.86	0.00	12.35	Apr 14, 2052	6.20
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	8,575.86	0.00	3.43	Jun 27, 2034	6.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	8,575.86	0.00	14.22	Apr 01, 2055	5.25
FNTN	FREENET AG	Communication	Equity	8,574.43	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,573.56	0.00	3.23	Feb 12, 2029	5.94
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,573.56	0.00	6.17	Mar 31, 2032	2.88
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8,570.38	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	8,568.16	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,567.23	0.00	1.96	Jul 22, 2027	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,554.58	0.00	7.63	Feb 13, 2034	2.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,548.25	0.00	2.46	Feb 01, 2028	4.63
83	SINO LAND LTD	Real Estate	Equity	8,547.67	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	8,542.32	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	8,540.12	0.00	6.56	Mar 28, 2035	5.87
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	8,540.12	0.00	3.21	Nov 01, 2029	7.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,540.12	0.00	1.52	Jan 12, 2027	1.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,540.12	0.00	6.28	Jun 13, 2033	6.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,540.12	0.00	1.52	Feb 01, 2027	5.90
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,540.12	0.00	1.84	Jun 17, 2032	5.28
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8,540.12	0.00	3.36	Nov 15, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,540.12	0.00	5.05	Jan 15, 2031	2.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	8,540.12	0.00	6.27	Nov 15, 2034	7.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,540.12	0.00	2.07	Sep 10, 2028	4.84
BWA	BORGWARNER INC	Industrial	Fixed Income	8,540.12	0.00	1.93	Jul 01, 2027	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,540.12	0.00	6.29	Apr 01, 2033	4.95
CVX	CHEVRON CORP	Industrial	Fixed Income	8,540.12	0.00	14.83	May 11, 2050	3.08
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,540.12	0.00	14.04	Jan 31, 2052	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,540.12	0.00	2.02	Aug 15, 2027	2.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,540.12	0.00	2.86	Aug 15, 2028	3.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	8,540.12	0.00	1.62	Mar 05, 2027	5.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,540.12	0.00	11.20	Oct 01, 2043	5.40
EBAY	EBAY INC	Industrial	Fixed Income	8,540.12	0.00	14.31	May 10, 2051	3.65
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,540.12	0.00	5.89	Aug 01, 2052	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	8,540.12	0.00	1.76	Jul 01, 2028	4.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	8,540.12	0.00	3.23	Jun 01, 2029	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,540.12	0.00	1.99	Aug 05, 2027	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,540.12	0.00	6.20	Feb 06, 2033	4.75
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,540.12	0.00	11.83	Jun 01, 2041	2.81
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,540.12	0.00	2.38	Jan 15, 2028	3.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,540.12	0.00	13.67	Nov 30, 2049	3.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,540.12	0.00	3.74	Jul 30, 2029	3.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,540.12	0.00	6.70	Jan 15, 2034	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,540.12	0.00	6.88	Mar 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,540.12	0.00	13.38	Feb 25, 2050	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,540.12	0.00	6.50	Nov 30, 2033	6.40
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,540.12	0.00	2.99	Aug 01, 2029	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,540.12	0.00	13.33	Feb 01, 2050	3.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,540.12	0.00	5.89	Aug 15, 2032	4.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	8,540.12	0.00	12.79	Sep 12, 2054	5.70
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	8,540.12	0.00	1.66	Dec 31, 2079	4.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,540.12	0.00	15.21	Sep 15, 2051	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	8,540.12	0.00	4.99	Jul 03, 2031	5.66
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,535.60	0.00	9.64	Sep 15, 2039	5.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,535.60	0.00	2.72	Apr 04, 2028	2.38
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	8,531.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,529.27	0.00	3.65	May 13, 2030	3.31
BBDC3	BANCO BRADESCO SA	Financials	Equity	8,526.15	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	8,525.50	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	8,520.91	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	8,520.91	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,516.62	0.00	8.89	Dec 04, 2036	4.20
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,516.62	0.00	14.37	May 15, 2054	5.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	8,516.62	0.00	2.46	Jan 31, 2028	4.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,510.29	0.00	5.39	Nov 25, 2030	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	8,504.85	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,504.39	0.00	2.63	Feb 15, 2029	5.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,504.39	0.00	1.52	Jan 15, 2027	2.75
AAPL	APPLE INC	Industrial	Fixed Income	8,504.39	0.00	15.78	Aug 20, 2050	2.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,504.39	0.00	3.96	Dec 16, 2029	4.62
ADSK	AUTODESK INC	Industrial	Fixed Income	8,504.39	0.00	4.16	Jan 15, 2030	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,504.39	0.00	1.78	May 16, 2027	3.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,504.39	0.00	6.40	Jan 05, 2034	6.35
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,504.39	0.00	5.23	Mar 15, 2031	2.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	8,504.39	0.00	4.50	May 08, 2030	2.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,504.39	0.00	5.50	May 01, 2033	7.38
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8,504.39	0.00	13.22	Nov 01, 2050	2.92
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,504.39	0.00	12.91	Sep 15, 2053	6.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,504.39	0.00	1.65	Apr 05, 2027	5.25
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,504.39	0.00	6.93	Dec 01, 2051	2.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,504.39	0.00	6.05	Apr 20, 2048	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,504.39	0.00	6.73	Jun 07, 2033	4.00
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	8,504.39	0.00	1.73	Apr 12, 2028	4.87
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	8,504.39	0.00	3.80	Jun 15, 2030	9.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,504.39	0.00	3.97	Feb 01, 2030	5.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,504.39	0.00	13.41	Apr 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,504.39	0.00	12.58	Mar 01, 2045	3.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,504.39	0.00	1.39	Dec 12, 2026	3.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,504.39	0.00	3.43	Apr 12, 2029	5.25
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	8,504.39	0.00	4.16	Sep 01, 2031	8.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,504.39	0.00	5.86	Jan 15, 2033	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,504.39	0.00	5.63	Aug 01, 2031	1.85
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,504.39	0.00	3.80	Sep 10, 2029	4.38
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,504.39	0.00	1.30	Nov 15, 2026	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,504.39	0.00	13.23	Apr 01, 2053	5.60
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,504.39	0.00	4.30	Apr 23, 2030	3.95
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,504.39	0.00	1.86	Mar 15, 2082	5.25
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	8,504.39	0.00	6.80	Mar 20, 2034	5.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,504.39	0.00	0.96	Jun 15, 2026	2.45
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	8,504.39	0.00	3.39	Apr 02, 2049	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,504.39	0.00	1.71	Apr 05, 2027	4.98
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,504.39	0.00	13.72	Sep 10, 2054	5.28
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,504.39	0.00	9.72	Jun 01, 2040	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,504.39	0.00	3.10	Jan 15, 2029	6.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,504.39	0.00	4.21	Jan 16, 2030	2.65
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	8,504.39	0.00	12.64	Jan 26, 2050	4.50
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,504.39	0.00	1.20	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,504.39	0.00	1.28	Oct 08, 2026	2.38
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	8,504.39	0.00	11.03	Sep 27, 2051	4.55
KFW	KFW MTN RegS	Government Related	Fixed Income	8,503.96	0.00	2.46	Jan 31, 2028	4.38
KAI	KADANT INC	Industrials	Equity	8,501.37	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	8,499.50	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	8,499.50	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	8,499.50	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	8,494.14	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,491.31	0.00	6.32	Jun 21, 2032	2.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,478.65	0.00	3.76	Jun 01, 2029	2.25
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	8,478.65	0.00	4.65	May 27, 2030	2.63
NEX	NEXANS SA	Industrials	Equity	8,472.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,468.66	0.00	2.36	Jan 23, 2028	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,468.66	0.00	6.42	Jan 18, 2035	6.51
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,468.66	0.00	9.79	May 01, 2040	5.75
CONOPC	CONOPCO INC	Industrial	Fixed Income	8,468.66	0.00	1.38	Dec 15, 2026	7.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,468.66	0.00	3.46	May 30, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,468.66	0.00	4.71	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,468.66	0.00	7.55	Apr 15, 2035	4.98
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,468.66	0.00	5.13	Mar 24, 2031	3.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,468.66	0.00	6.21	Jun 15, 2032	2.35
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,468.66	0.00	5.51	Jun 01, 2046	4.00
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,468.66	0.00	5.89	Aug 01, 2052	4.50
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	8,468.66	0.00	8.48	Sep 15, 2037	6.35
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,468.66	0.00	5.77	Jan 06, 2032	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,468.66	0.00	1.66	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,468.66	0.00	1.51	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,468.66	0.00	3.02	Aug 12, 2028	1.60
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	8,468.66	0.00	10.61	Apr 18, 2036	0.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,468.66	0.00	4.63	Jun 15, 2030	1.90
MARS	MARS INC 144A	Industrial	Fixed Income	8,468.66	0.00	6.47	Jul 16, 2032	1.63
MET	METLIFE INC	Financial Institutions	Fixed Income	8,468.66	0.00	9.94	Feb 06, 2041	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,468.66	0.00	3.70	Jul 16, 2030	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,468.66	0.00	1.58	Apr 01, 2027	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,468.66	0.00	13.73	May 15, 2053	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	8,468.66	0.00	2.67	May 15, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	8,468.66	0.00	13.83	Jul 17, 2054	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,468.66	0.00	7.00	Sep 15, 2034	5.70
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	8,468.66	0.00	5.39	May 10, 2037	5.95
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,468.66	0.00	2.81	Jun 15, 2028	2.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,468.66	0.00	2.89	Sep 27, 2028	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,468.66	0.00	10.60	Nov 15, 2043	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,468.66	0.00	10.26	Jul 24, 2044	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,468.66	0.00	7.26	Sep 10, 2034	4.72
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	8,468.66	0.00	1.09	Mar 03, 2028	3.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	8,468.66	0.00	9.46	May 15, 2048	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,468.66	0.00	1.81	May 15, 2027	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,468.66	0.00	9.30	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,468.66	0.00	6.06	Apr 01, 2033	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,468.66	0.00	7.21	Nov 15, 2034	5.45
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	8,468.66	0.00	3.95	Jan 15, 2030	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,468.66	0.00	4.07	Apr 23, 2030	6.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,468.66	0.00	5.69	Apr 16, 2034	4.70
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8,467.38	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,467.38	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	8,462.38	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	8,461.17	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8,459.67	0.00	6.51	May 24, 2035	8.00
8253	CREDIT SAISON LTD	Financials	Equity	8,456.68	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,453.34	0.00	1.64	Dec 31, 2079	4.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,453.34	0.00	3.27	Jan 09, 2029	4.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,447.02	0.00	3.64	Mar 14, 2029	1.19
ALE	ALLETE INC	Utilities	Equity	8,437.51	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	8,435.58	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,432.93	0.00	1.54	Feb 01, 2028	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,432.93	0.00	2.62	Aug 01, 2029	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,432.93	0.00	4.96	Sep 15, 2030	1.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,432.93	0.00	5.48	Aug 01, 2031	2.60
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,432.93	0.00	9.59	Feb 01, 2041	6.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	8,432.93	0.00	3.68	Dec 01, 2029	3.88
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,432.93	0.00	2.83	Jun 11, 2028	2.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,432.93	0.00	2.96	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,432.93	0.00	1.37	Nov 09, 2026	1.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,432.93	0.00	12.85	Nov 15, 2053	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,432.93	0.00	3.39	Mar 15, 2029	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,432.93	0.00	5.76	Jan 27, 2033	2.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,432.93	0.00	8.55	Nov 15, 2037	6.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,432.93	0.00	2.24	Jan 15, 2028	7.50
WMT	WALMART INC	Industrial	Fixed Income	8,432.93	0.00	2.62	Apr 15, 2028	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,432.93	0.00	3.26	Feb 15, 2029	4.88
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,432.93	0.00	3.94	Nov 15, 2029	4.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,432.93	0.00	1.91	Jun 10, 2027	2.94
OCPMR	OCP SA RegS	Agency	Fixed Income	8,432.93	0.00	11.77	Jun 23, 2051	5.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	8,432.93	0.00	5.90	Sep 14, 2032	3.05
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,432.93	0.00	5.89	Jan 17, 2033	6.50
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	8,432.93	0.00	7.23	Feb 13, 2038	7.96
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,432.93	0.00	4.67	Oct 01, 2030	3.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,432.93	0.00	2.21	Jun 15, 2029	5.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,432.93	0.00	6.47	Nov 15, 2033	6.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,432.93	0.00	4.66	Jun 01, 2030	1.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,432.93	0.00	7.31	Feb 15, 2035	5.15
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,432.93	0.00	2.37	Jan 15, 2030	8.25
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,432.93	0.00	4.53	Aug 15, 2030	3.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,432.93	0.00	2.44	Apr 01, 2028	7.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,432.93	0.00	1.52	Jan 08, 2027	1.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,432.93	0.00	1.63	Apr 15, 2027	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	8,432.93	0.00	7.06	May 13, 2034	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,432.93	0.00	11.56	Apr 01, 2041	2.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,432.93	0.00	4.84	Apr 15, 2031	5.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,432.93	0.00	1.50	Dec 29, 2026	1.13
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,432.93	0.00	3.47	Jul 31, 2029	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,432.93	0.00	1.17	Feb 15, 2027	8.00
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,432.93	0.00	6.61	Mar 20, 2047	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,432.93	0.00	1.13	Aug 15, 2026	2.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,432.93	0.00	6.96	Apr 15, 2034	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,432.93	0.00	2.17	Oct 27, 2027	3.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8,432.93	0.00	7.47	Oct 15, 2035	6.20
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	8,432.93	0.00	4.68	Jun 11, 2030	1.80
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,432.93	0.00	4.66	Sep 15, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,432.93	0.00	1.06	Jul 15, 2026	0.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,432.93	0.00	3.71	Aug 08, 2029	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,432.93	0.00	13.75	Nov 15, 2054	5.70
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,432.93	0.00	4.04	Apr 15, 2032	6.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,432.93	0.00	4.87	Apr 15, 2033	6.25
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	8,432.41	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	8,427.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	8,426.03	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	8,424.56	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	8,421.71	0.00	1.93	Dec 31, 2079	1.38
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	8,418.73	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	8,417.74	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8,408.51	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,402.72	0.00	8.29	Apr 15, 2039	8.38
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	8,402.72	0.00	4.43	Apr 02, 2030	2.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,402.72	0.00	2.28	Oct 15, 2027	1.30
EBO	EBOS GROUP LTD	Health Care	Equity	8,397.80	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,397.19	0.00	1.98	Jul 17, 2027	3.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,397.19	0.00	4.41	Sep 30, 2030	6.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,397.19	0.00	6.29	May 18, 2032	2.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	8,397.19	0.00	4.15	Sep 01, 2032	6.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,397.19	0.00	6.70	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,397.19	0.00	7.11	Jan 15, 2035	5.75
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,397.19	0.00	6.58	Jun 15, 2034	6.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,397.19	0.00	1.71	Apr 07, 2027	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,397.19	0.00	14.15	Nov 01, 2052	4.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,397.19	0.00	1.31	Nov 15, 2026	3.38
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,397.19	0.00	5.89	Aug 01, 2053	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	8,397.19	0.00	4.32	May 15, 2030	4.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,397.19	0.00	9.31	Apr 01, 2039	5.96
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,397.19	0.00	13.63	Mar 15, 2055	5.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,397.19	0.00	5.06	Nov 01, 2031	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,397.19	0.00	5.73	Jan 12, 2032	3.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,397.19	0.00	13.54	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,397.19	0.00	3.92	Nov 15, 2029	4.80
KLAC	KLA CORP	Industrial	Fixed Income	8,397.19	0.00	14.82	Jul 15, 2062	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,397.19	0.00	13.18	May 01, 2050	4.20
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	8,397.19	0.00	1.34	Feb 01, 2027	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,397.19	0.00	5.59	Oct 13, 2032	2.49
NXPI	NXP BV	Industrial	Fixed Income	8,397.19	0.00	1.78	May 01, 2027	3.15
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,397.19	0.00	1.26	Sep 30, 2026	1.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,397.19	0.00	3.55	May 03, 2029	3.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,397.19	0.00	2.60	May 01, 2028	3.95
OKE	ONEOK INC	Industrial	Fixed Income	8,397.19	0.00	1.26	Nov 01, 2026	5.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,397.19	0.00	3.28	Mar 05, 2030	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,397.19	0.00	14.44	Jul 01, 2050	3.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,397.19	0.00	1.35	Nov 02, 2026	1.40
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,397.19	0.00	4.78	May 15, 2031	4.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,397.19	0.00	1.57	Feb 01, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,397.19	0.00	2.75	Jul 13, 2028	5.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,397.19	0.00	13.40	Jan 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,397.19	0.00	11.40	Mar 15, 2043	4.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,397.19	0.00	5.99	Nov 30, 2032	6.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,397.19	0.00	1.59	Feb 15, 2027	2.70
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	8,397.19	0.00	3.86	Sep 24, 2029	3.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,397.19	0.00	5.26	Sep 30, 2033	8.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,390.07	0.00	3.87	Sep 25, 2030	3.44
5406	KOBE STEEL LTD	Materials	Equity	8,381.75	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	8,381.75	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,377.41	0.00	1.63	Feb 17, 2027	1.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,377.41	0.00	6.16	Sep 15, 2031	0.13
BVT	BIDVEST GROUP LTD	Industrials	Equity	8,374.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,371.09	0.00	5.73	Dec 10, 2031	4.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,371.09	0.00	7.31	Aug 22, 2033	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,371.09	0.00	3.39	Feb 15, 2029	4.00
SWEC B	SWECO CLASS B	Industrials	Equity	8,365.69	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	8,361.86	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8,361.86	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,361.46	0.00	3.06	Feb 15, 2029	7.50
T	AT&T INC	Industrial	Fixed Income	8,361.46	0.00	8.42	Mar 01, 2037	5.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,361.46	0.00	6.49	Dec 15, 2033	6.13
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	8,361.46	0.00	6.31	May 26, 2033	5.63
AON	AON CORP	Financial Institutions	Fixed Income	8,361.46	0.00	1.42	Jan 01, 2027	8.21
AON	AON CORP	Financial Institutions	Fixed Income	8,361.46	0.00	6.13	Feb 28, 2033	5.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,361.46	0.00	1.27	Oct 02, 2026	1.73
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	8,361.46	0.00	2.74	Sep 15, 2028	8.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,361.46	0.00	1.62	Mar 26, 2027	5.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,361.46	0.00	4.41	Apr 09, 2030	2.60
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,361.46	0.00	7.12	Nov 01, 2034	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,361.46	0.00	2.55	Mar 14, 2028	4.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,361.46	0.00	5.09	Jan 15, 2031	2.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,361.46	0.00	9.27	Sep 21, 2038	4.88
ECL	ECOLAB INC	Industrial	Fixed Income	8,361.46	0.00	1.32	Nov 01, 2026	2.70
ECOPET	ECOPETROL SA	Agency	Fixed Income	8,361.46	0.00	8.92	Sep 18, 2043	7.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,361.46	0.00	2.58	May 15, 2028	4.95
EFX	EQUIFAX INC	Industrial	Fixed Income	8,361.46	0.00	3.76	Sep 15, 2029	4.80
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	8,361.46	0.00	3.31	Apr 01, 2029	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8,361.46	0.00	1.55	Nov 01, 2029	5.88
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	8,361.46	0.00	3.81	Oct 16, 2030	4.93
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,361.46	0.00	2.62	May 25, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,361.46	0.00	1.81	Apr 25, 2027	1.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,361.46	0.00	7.56	Jul 15, 2035	5.00
LKQ	LKQ CORP	Industrial	Fixed Income	8,361.46	0.00	2.64	Jun 15, 2028	5.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,361.46	0.00	3.29	Feb 15, 2029	4.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,361.46	0.00	1.84	May 19, 2027	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,361.46	0.00	2.81	Aug 01, 2028	3.80
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	8,361.46	0.00	3.39	Oct 01, 2029	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,361.46	0.00	2.09	Sep 15, 2027	3.09
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,361.46	0.00	3.65	Jun 01, 2032	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,361.46	0.00	4.55	Jun 26, 2030	2.65
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	8,361.46	0.00	13.22	Apr 03, 2054	5.78
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	8,361.46	0.00	3.40	Jun 01, 2031	7.38
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	8,361.46	0.00	2.42	Jan 31, 2028	4.86
W	WAYFAIR LLC 144A	Industrial	Fixed Income	8,361.46	0.00	3.33	Oct 31, 2029	7.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,361.46	0.00	7.38	Feb 07, 2035	5.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,361.46	0.00	4.43	Jun 01, 2030	3.40
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,361.46	0.00	2.37	Dec 15, 2027	2.38
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,361.46	0.00	7.04	Sep 11, 2034	5.45
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	8,361.46	0.00	3.58	Oct 09, 2029	6.67
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	8,361.28	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	8,353.30	0.00	0.00	nan	0.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	8,345.78	0.00	6.47	Nov 17, 2032	3.50
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	8,345.01	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8,336.59	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	8,333.57	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	8,333.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	8,333.12	0.00	15.92	Sep 20, 2044	1.70
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	8,325.73	0.00	5.40	Oct 04, 2031	4.25
DOX	AMDOCS LTD	Industrial	Fixed Income	8,325.73	0.00	4.54	Jun 15, 2030	2.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,325.73	0.00	5.16	Jan 13, 2031	1.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,325.73	0.00	1.64	Mar 15, 2027	3.65
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,325.73	0.00	1.44	Aug 15, 2030	10.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,325.73	0.00	1.25	Sep 30, 2027	2.03
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	8,325.73	0.00	3.24	Jan 30, 2029	5.08
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,325.73	0.00	12.54	Aug 15, 2054	6.27
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,325.73	0.00	13.91	May 01, 2053	4.60
BBY	BEST BUY CO INC	Industrial	Fixed Income	8,325.73	0.00	4.91	Oct 01, 2030	1.95
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,325.73	0.00	1.84	Jul 15, 2027	4.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	8,325.73	0.00	3.13	Jul 01, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,325.73	0.00	1.63	Feb 27, 2027	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,325.73	0.00	1.43	Dec 02, 2026	1.75
KO	COCA-COLA CO	Industrial	Fixed Income	8,325.73	0.00	15.84	Mar 15, 2051	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,325.73	0.00	3.50	Jun 01, 2029	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,325.73	0.00	3.61	Jun 11, 2029	4.85
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	8,325.73	0.00	4.20	May 09, 2031	5.30
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	8,325.73	0.00	6.32	Jun 27, 2054	7.20
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,325.73	0.00	3.19	Mar 31, 2029	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,325.73	0.00	13.00	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,325.73	0.00	10.85	Aug 15, 2042	4.85
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,325.73	0.00	5.24	Jun 30, 2031	3.36
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,325.73	0.00	7.52	Apr 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,325.73	0.00	2.28	Jan 09, 2028	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,325.73	0.00	14.00	Aug 05, 2062	5.05
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,325.73	0.00	1.89	Jan 15, 2029	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,325.73	0.00	6.70	Mar 01, 2034	5.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,325.73	0.00	1.55	Jun 15, 2027	5.00
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	8,325.73	0.00	4.73	Nov 15, 2031	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,325.73	0.00	5.68	Jan 19, 2033	2.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,325.73	0.00	5.51	Mar 15, 2032	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	8,325.73	0.00	12.48	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	8,325.73	0.00	1.29	Nov 10, 2026	5.13
PSX	PHILLIPS 66	Industrial	Fixed Income	8,325.73	0.00	14.53	Mar 15, 2052	3.30
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,325.73	0.00	6.41	Oct 15, 2033	4.00
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,325.73	0.00	4.40	Aug 01, 2032	7.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,325.73	0.00	2.24	Nov 03, 2028	3.82
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,325.73	0.00	1.39	Jan 15, 2028	5.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	8,325.73	0.00	2.60	Jun 15, 2028	4.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,325.73	0.00	4.03	Feb 12, 2031	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,325.73	0.00	7.10	Aug 15, 2034	5.05
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	8,325.73	0.00	5.19	Apr 21, 2031	3.20
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,325.73	0.00	1.31	Jun 15, 2027	4.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,325.73	0.00	4.38	Apr 29, 2030	3.38
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	8,325.73	0.00	1.25	Oct 07, 2026	5.63
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,325.73	0.00	4.99	Feb 03, 2032	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,325.73	0.00	4.30	Apr 04, 2030	3.89
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,325.73	0.00	7.47	Feb 01, 2034	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	8,322.87	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	8,321.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,320.47	0.00	7.63	Nov 18, 2034	4.30
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	8,317.52	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,314.14	0.00	8.71	Dec 12, 2037	4.26
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	8,307.81	0.00	10.34	Dec 04, 2037	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,307.81	0.00	2.24	Oct 22, 2027	4.13
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	8,307.10	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	8,306.81	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,289.99	0.00	2.12	Oct 01, 2027	3.55
BALL	BALL CORPORATION	Industrial	Fixed Income	8,289.99	0.00	5.51	Sep 15, 2031	3.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,289.99	0.00	5.93	Feb 02, 2032	2.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,289.99	0.00	1.25	Oct 01, 2026	2.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	8,289.99	0.00	3.88	Sep 06, 2029	2.75
CSX	CSX CORP	Industrial	Fixed Income	8,289.99	0.00	9.68	Apr 30, 2040	6.22
CSX	CSX CORP	Industrial	Fixed Income	8,289.99	0.00	12.91	Mar 01, 2048	4.30
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,289.99	0.00	5.42	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,289.99	0.00	7.09	Sep 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,289.99	0.00	5.58	Apr 01, 2032	5.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8,289.99	0.00	5.35	Mar 01, 2032	7.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,289.99	0.00	5.80	Dec 01, 2031	2.65
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,289.99	0.00	6.91	Mar 20, 2045	3.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	8,289.99	0.00	3.24	Oct 15, 2031	9.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,289.99	0.00	2.98	Oct 17, 2028	5.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,289.99	0.00	10.04	Jan 31, 2046	6.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	8,289.99	0.00	4.22	Feb 13, 2030	3.25
LABL	LABL INC 144A	Industrial	Fixed Income	8,289.99	0.00	4.64	Oct 01, 2031	8.63
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,289.99	0.00	5.95	Jan 27, 2034	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,289.99	0.00	1.08	Aug 03, 2026	5.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,289.99	0.00	9.85	Jun 01, 2039	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,289.99	0.00	4.44	Jun 13, 2030	4.53
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,289.99	0.00	1.06	Jul 23, 2026	2.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,289.99	0.00	11.48	Nov 15, 2043	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,289.99	0.00	2.24	Nov 01, 2027	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,289.99	0.00	3.55	Jun 30, 2029	4.20
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,289.99	0.00	1.39	Mar 15, 2027	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,289.99	0.00	2.47	Jun 01, 2029	5.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,289.99	0.00	15.10	Jan 15, 2052	2.95
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,289.99	0.00	1.59	Feb 16, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,289.99	0.00	3.20	Jan 05, 2029	4.65
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	8,289.99	0.00	2.44	Mar 15, 2028	4.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	8,289.99	0.00	3.64	Nov 15, 2029	7.45
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,289.99	0.00	6.51	Oct 14, 2038	4.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,289.99	0.00	2.71	Apr 28, 2028	2.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,289.99	0.00	14.65	Nov 17, 2051	3.25
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	8,288.83	0.00	4.89	Sep 01, 2030	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,288.83	0.00	3.69	Sep 27, 2029	6.63
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	8,285.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,282.50	0.00	0.73	Mar 10, 2026	1.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,282.50	0.00	9.35	Jun 15, 2042	7.13
1816	CGN POWER LTD H	Utilities	Equity	8,281.82	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	8,280.05	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	8,278.24	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	8,276.18	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,276.18	0.00	14.64	Feb 13, 2043	1.70
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	8,274.99	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	8,274.70	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	8,270.85	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	8,269.85	0.00	6.76	Jan 10, 2033	2.88
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	8,263.99	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	8,258.33	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Industrial	Fixed Income	8,254.26	0.00	5.97	Mar 15, 2033	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,254.26	0.00	1.20	Sep 09, 2026	2.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,254.26	0.00	11.66	Jul 16, 2044	4.50
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	8,254.26	0.00	1.71	Aug 01, 2030	7.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,254.26	0.00	5.25	Apr 15, 2031	2.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,254.26	0.00	1.67	Apr 01, 2027	3.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	8,254.26	0.00	15.21	Feb 26, 2064	5.35
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,254.26	0.00	6.54	Sep 01, 2032	1.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,254.26	0.00	1.68	Mar 09, 2027	1.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	8,254.26	0.00	3.21	Feb 01, 2030	8.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,254.26	0.00	3.08	Nov 15, 2028	3.95
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	8,254.26	0.00	2.50	Jan 24, 2028	1.71
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,254.26	0.00	1.29	Nov 15, 2026	5.90
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	8,254.26	0.00	2.05	Jan 15, 2028	5.63
EXC	EXELON CORPORATION	Utility	Fixed Income	8,254.26	0.00	7.41	Jun 15, 2035	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,254.26	0.00	6.45	May 15, 2033	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,254.26	0.00	3.39	Feb 10, 2029	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,254.26	0.00	3.27	Mar 01, 2030	4.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,254.26	0.00	2.00	Aug 01, 2028	5.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,254.26	0.00	13.81	Feb 10, 2054	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,254.26	0.00	1.54	Jan 27, 2027	3.30
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,254.26	0.00	1.12	Jan 15, 2027	6.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,254.26	0.00	2.95	Oct 30, 2029	7.41
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	8,254.26	0.00	12.44	Feb 15, 2069	5.08
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,254.26	0.00	3.19	Feb 01, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,254.26	0.00	6.19	May 27, 2034	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,254.26	0.00	3.37	Mar 15, 2029	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,254.26	0.00	5.73	Sep 14, 2031	1.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	8,254.26	0.00	3.81	Feb 15, 2030	4.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,254.26	0.00	1.98	Sep 16, 2027	7.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,254.26	0.00	13.00	Jan 21, 2050	4.17
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,254.26	0.00	2.70	Apr 01, 2028	1.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,254.26	0.00	5.86	May 20, 2032	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,254.26	0.00	4.80	Mar 13, 2031	5.45
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,254.26	0.00	1.59	Oct 15, 2027	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,254.26	0.00	1.50	Feb 01, 2027	4.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	8,254.26	0.00	2.66	Jun 15, 2028	4.60
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8,254.26	0.00	5.42	Jul 15, 2031	2.70
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,254.26	0.00	3.22	Apr 15, 2029	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,254.26	0.00	9.67	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,254.26	0.00	13.58	Aug 15, 2049	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,254.26	0.00	14.14	Mar 01, 2052	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,254.26	0.00	12.22	May 19, 2050	4.95
SW	WRKCO INC	Industrial	Fixed Income	8,254.26	0.00	2.49	Mar 15, 2028	4.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,254.26	0.00	4.30	Feb 25, 2030	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,254.26	0.00	4.86	Jan 15, 2031	3.75
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8,248.12	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,244.54	0.00	3.47	Feb 06, 2029	2.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,238.21	0.00	24.15	Aug 26, 2049	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,238.21	0.00	5.75	Jan 23, 2033	3.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,231.89	0.00	11.74	Jul 01, 2039	2.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	8,231.89	0.00	2.75	Mar 13, 2028	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	8,231.88	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	8,227.70	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8,225.56	0.00	2.00	Jul 25, 2027	2.50
JET2	JET2 PLC	Industrials	Equity	8,221.18	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,219.23	0.00	12.92	Jun 22, 2043	3.45
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,218.53	0.00	8.15	Jul 01, 2037	6.75
BRKHEC	PACIFICORP	Utility	Fixed Income	8,218.53	0.00	3.25	Feb 15, 2029	5.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,218.53	0.00	8.85	Jan 20, 2040	6.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,218.53	0.00	1.47	Jan 17, 2027	7.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,218.53	0.00	13.35	Jun 15, 2053	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,218.53	0.00	5.52	Jan 21, 2033	3.34
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,218.53	0.00	6.89	Apr 01, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,218.53	0.00	3.17	Feb 01, 2029	6.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,218.53	0.00	4.46	Jun 01, 2030	3.50
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	8,218.53	0.00	2.69	Dec 13, 2028	4.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	8,218.53	0.00	1.70	Oct 31, 2027	5.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	8,218.53	0.00	8.63	May 31, 2038	6.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,218.53	0.00	1.20	Sep 16, 2026	2.63
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,218.53	0.00	2.33	Feb 15, 2029	6.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,218.53	0.00	5.90	Mar 01, 2032	2.90
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,218.53	0.00	1.67	Mar 11, 2027	2.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,218.53	0.00	5.99	Mar 15, 2032	2.65
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	8,218.53	0.00	6.84	Dec 10, 2054	6.75
CVNA	CARVANA CO 144A	Industrial	Fixed Income	8,218.53	0.00	0.19	Dec 01, 2028	9.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,218.53	0.00	3.07	Nov 15, 2028	5.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,218.53	0.00	1.64	Mar 15, 2027	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,218.53	0.00	0.73	Jun 15, 2026	6.02
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,218.53	0.00	9.90	Feb 15, 2041	6.15
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	8,218.53	0.00	4.85	Aug 01, 2031	7.80
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,218.53	0.00	5.72	Apr 01, 2049	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,218.53	0.00	2.59	Jun 01, 2028	5.75
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	8,218.53	0.00	1.05	Jul 15, 2026	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,218.53	0.00	5.05	Jan 08, 2031	2.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,218.53	0.00	7.78	May 02, 2036	6.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,218.53	0.00	1.75	Apr 06, 2027	2.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,218.53	0.00	2.05	Aug 17, 2027	3.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,218.53	0.00	2.58	Apr 12, 2029	4.99
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,218.53	0.00	2.87	Sep 13, 2029	5.81
NTAP	NETAPP INC	Industrial	Fixed Income	8,218.53	0.00	4.54	Jun 22, 2030	2.70
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	8,217.06	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	8,215.82	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	8,212.90	0.00	2.12	Dec 31, 2079	1.58
QUB	QUBE HOLDINGS LTD	Industrials	Equity	8,210.47	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	8,210.47	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	8,210.47	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	8,210.21	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,206.58	0.00	1.86	May 03, 2027	0.75
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	8,200.51	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	8,200.25	0.00	6.78	Jan 23, 2034	5.63
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	8,200.25	0.00	5.00	Sep 20, 2030	1.90
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	8,200.25	0.00	11.08	Jun 22, 2038	1.90
FDJU	FDJ UNITED	Consumer Discretionary	Equity	8,199.77	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,193.92	0.00	4.67	Mar 04, 2030	0.01
KBH	KB HOME	Consumer Discretionary	Equity	8,188.82	0.00	0.00	nan	0.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	8,182.80	0.00	1.74	Feb 15, 2029	4.80
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,182.80	0.00	6.89	Apr 05, 2034	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,182.80	0.00	2.44	Feb 14, 2029	4.93
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,182.80	0.00	15.17	Mar 17, 2052	3.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,182.80	0.00	1.68	Jul 01, 2031	9.25
CI	CIGNA GROUP	Industrial	Fixed Income	8,182.80	0.00	10.83	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	8,182.80	0.00	1.27	Oct 29, 2027	7.15
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,182.80	0.00	1.58	May 15, 2028	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,182.80	0.00	5.49	Jun 17, 2031	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,182.80	0.00	4.88	Jan 14, 2032	3.73
ETN	EATON CORPORATION	Industrial	Fixed Income	8,182.80	0.00	2.69	May 18, 2028	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,182.80	0.00	3.27	Mar 08, 2029	5.80
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,182.80	0.00	3.50	May 15, 2031	9.13
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,182.80	0.00	6.61	Mar 20, 2046	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,182.80	0.00	6.13	Dec 01, 2032	4.90
KEX	KIRBY CORPORATION	Industrial	Fixed Income	8,182.80	0.00	2.44	Mar 01, 2028	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,182.80	0.00	1.53	Jan 15, 2027	1.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,182.80	0.00	2.28	Dec 15, 2027	3.40
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,182.80	0.00	1.30	Oct 15, 2026	1.57
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,182.80	0.00	15.32	Nov 26, 2051	3.00
MMM	3M CO	Industrial	Fixed Income	8,182.80	0.00	4.38	Apr 15, 2030	3.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,182.80	0.00	12.57	Aug 15, 2046	4.13
VMW	VMWARE LLC	Industrial	Fixed Income	8,182.80	0.00	3.01	Aug 15, 2028	1.80
WMT	WALMART INC	Industrial	Fixed Income	8,182.80	0.00	15.84	Sep 22, 2051	2.65
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	8,182.80	0.00	1.55	Oct 01, 2027	5.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,182.80	0.00	4.26	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,182.80	0.00	2.74	Apr 23, 2028	1.75
PRGO	PERRIGO PLC	Health Care	Equity	8,180.53	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	8,178.36	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	8,178.36	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8,174.94	0.00	8.86	May 11, 2035	2.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,168.61	0.00	19.01	Jun 17, 2052	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,168.61	0.00	7.08	Aug 29, 2033	3.25
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	8,163.87	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,162.28	0.00	5.60	Jun 01, 2031	1.65
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,162.28	0.00	1.98	Jun 17, 2027	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,162.28	0.00	2.73	Apr 11, 2028	2.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,162.28	0.00	5.56	Sep 16, 2031	3.38
QLT	QUILTER PLC	Financials	Equity	8,156.95	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8,155.96	0.00	3.71	Feb 28, 2030	8.50
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	8,154.41	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	8,149.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,147.06	0.00	11.80	Feb 15, 2047	5.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,147.06	0.00	10.16	May 27, 2040	5.30
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,147.06	0.00	3.80	Mar 10, 2055	6.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	8,147.06	0.00	2.28	Oct 01, 2030	8.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	8,147.06	0.00	3.62	Nov 01, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,147.06	0.00	2.41	Feb 01, 2029	4.54
AVGO	BROADCOM INC	Industrial	Fixed Income	8,147.06	0.00	1.17	Sep 15, 2026	3.46
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,147.06	0.00	6.89	Mar 15, 2034	5.15
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	8,147.06	0.00	5.10	Oct 15, 2031	10.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,147.06	0.00	1.89	Jan 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,147.06	0.00	3.78	Apr 15, 2030	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,147.06	0.00	7.35	Feb 01, 2035	4.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,147.06	0.00	8.44	May 15, 2039	9.40
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	8,147.06	0.00	8.69	Apr 30, 2038	6.65
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8,147.06	0.00	1.93	Jun 01, 2028	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,147.06	0.00	2.13	Feb 15, 2078	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,147.06	0.00	3.19	Oct 19, 2028	1.75
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,147.06	0.00	3.60	Oct 01, 2035	2.50
FI	FISERV INC	Industrial	Fixed Income	8,147.06	0.00	6.78	Mar 15, 2034	5.45
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	8,147.06	0.00	2.27	Nov 08, 2027	3.54
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8,147.06	0.00	5.08	Jul 15, 2032	5.00
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	8,147.06	0.00	5.75	May 17, 2032	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,147.06	0.00	7.40	Feb 12, 2035	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,147.06	0.00	2.46	Mar 06, 2029	5.87
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,147.06	0.00	8.35	May 15, 2036	4.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	8,147.06	0.00	2.56	Mar 30, 2028	4.25
MET	METLIFE INC	Financial Institutions	Fixed Income	8,147.06	0.00	11.32	Aug 13, 2042	4.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,147.06	0.00	5.88	Mar 15, 2033	7.00
NXPI	NXP BV	Industrial	Fixed Income	8,147.06	0.00	5.92	Feb 15, 2032	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,147.06	0.00	15.75	Sep 14, 2051	2.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,147.06	0.00	3.57	Jun 01, 2029	3.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,147.06	0.00	3.11	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	8,147.06	0.00	4.29	Mar 15, 2030	3.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,147.06	0.00	7.94	Jan 15, 2037	6.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,147.06	0.00	4.37	May 01, 2030	4.05
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	8,147.06	0.00	2.95	Sep 30, 2028	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,147.06	0.00	15.12	Mar 15, 2052	3.03
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,147.06	0.00	3.04	May 15, 2029	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,147.06	0.00	7.26	Feb 15, 2035	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,147.06	0.00	13.35	Nov 15, 2047	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,147.06	0.00	13.04	Mar 05, 2054	5.90
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,147.06	0.00	3.06	Nov 15, 2028	6.53
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,147.06	0.00	2.22	Sep 28, 2027	1.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,147.06	0.00	4.22	Jan 12, 2031	8.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	8,146.10	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8,144.92	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,143.30	0.00	8.02	May 23, 2034	2.40
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	8,140.89	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	8,135.54	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8,132.28	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	8,130.17	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,124.32	0.00	1.18	Sep 01, 2026	2.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	8,124.32	0.00	2.75	Mar 25, 2028	0.38
135	KUNLUN ENERGY LTD	Utilities	Equity	8,117.54	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,111.67	0.00	15.98	Dec 18, 2055	4.45
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,111.67	0.00	3.26	Feb 12, 2029	5.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	8,111.33	0.00	0.46	Apr 20, 2026	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,111.33	0.00	15.05	Jan 15, 2052	3.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	8,111.33	0.00	2.46	Mar 27, 2028	4.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,111.33	0.00	13.18	Feb 15, 2054	5.55
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	8,111.33	0.00	2.85	Jul 15, 2051	4.21
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,111.33	0.00	11.82	Feb 01, 2045	4.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	8,111.33	0.00	2.54	Feb 15, 2028	1.95
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,111.33	0.00	3.78	Sep 10, 2029	4.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,111.33	0.00	14.40	Sep 19, 2049	3.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,111.33	0.00	6.34	May 01, 2033	5.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,111.33	0.00	1.46	Jan 15, 2027	3.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,111.33	0.00	3.07	Dec 01, 2028	6.10
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,111.33	0.00	2.84	Jun 15, 2028	1.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,111.33	0.00	2.25	Dec 15, 2027	3.88
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	8,111.33	0.00	12.89	Feb 15, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,111.33	0.00	2.57	Apr 04, 2028	5.05
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,111.33	0.00	11.62	Oct 01, 2040	2.60
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,111.33	0.00	1.22	Oct 15, 2051	4.70
K	KELLANOVA	Industrial	Fixed Income	8,111.33	0.00	4.62	Jun 01, 2030	2.10
LDOS	LEIDOS INC	Industrial	Fixed Income	8,111.33	0.00	6.09	Mar 15, 2033	5.75
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	8,111.33	0.00	9.95	Jul 01, 2042	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,111.33	0.00	3.93	Jan 16, 2031	5.20
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,111.33	0.00	1.68	Oct 01, 2028	5.88
PFE	PFIZER INC	Industrial	Fixed Income	8,111.33	0.00	11.54	May 28, 2040	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,111.33	0.00	13.40	May 15, 2054	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,111.33	0.00	3.12	Feb 08, 2030	7.02
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,111.33	0.00	4.25	Apr 24, 2030	4.83
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,111.33	0.00	1.12	Aug 09, 2026	1.75
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,111.33	0.00	2.06	Sep 15, 2027	3.70
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,111.33	0.00	2.69	Jan 15, 2030	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,111.33	0.00	13.59	Mar 22, 2050	4.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	8,111.33	0.00	3.24	Jun 15, 2029	3.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,111.33	0.00	3.49	May 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,111.33	0.00	12.54	Jul 18, 2047	4.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,111.33	0.00	4.98	Jan 20, 2031	3.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	8,111.33	0.00	4.93	Feb 20, 2032	6.99
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	8,111.33	0.00	5.71	Nov 17, 2031	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,111.33	0.00	5.88	Mar 28, 2032	3.38
FRO	FRONTLINE	Energy	Equity	8,103.42	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,099.01	0.00	2.75	May 03, 2028	4.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	8,092.72	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	8,092.72	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,092.68	0.00	2.62	Feb 14, 2028	0.95
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8,085.94	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,080.03	0.00	2.81	Jul 23, 2029	4.63
PLXS	PLEXUS CORP	Information Technology	Equity	8,077.87	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	8,077.52	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	8,076.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	8,075.60	0.00	13.73	Mar 15, 2055	5.60
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,075.60	0.00	10.08	Jun 15, 2041	5.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,075.60	0.00	1.13	Aug 12, 2026	1.50
AZO	AUTOZONE INC	Industrial	Fixed Income	8,075.60	0.00	5.84	Aug 01, 2032	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,075.60	0.00	2.21	Nov 01, 2027	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,075.60	0.00	2.45	Feb 28, 2028	4.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	8,075.60	0.00	4.78	Sep 17, 2030	2.63
BA	BOEING CO	Industrial	Fixed Income	8,075.60	0.00	7.34	May 01, 2034	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,075.60	0.00	3.51	May 15, 2029	4.13
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,075.60	0.00	11.20	Sep 15, 2043	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,075.60	0.00	3.73	Aug 16, 2029	4.38
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	8,075.60	0.00	2.14	Apr 14, 2050	3.71
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	8,075.60	0.00	2.73	Jul 15, 2028	4.45
EQT	EQT CORP 144A	Industrial	Fixed Income	8,075.60	0.00	3.10	Jan 15, 2029	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,075.60	0.00	7.64	Feb 01, 2051	2.00
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,075.60	0.00	1.31	Nov 15, 2026	12.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,075.60	0.00	3.18	May 01, 2029	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,075.60	0.00	14.42	Aug 12, 2051	3.05
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	8,075.60	0.00	10.18	Nov 01, 2040	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,075.60	0.00	5.38	Jul 09, 2032	2.26
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,075.60	0.00	3.50	May 01, 2029	3.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,075.60	0.00	2.46	Mar 15, 2030	7.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,075.60	0.00	3.37	Apr 01, 2029	5.20
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,075.60	0.00	2.84	Feb 15, 2030	9.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,075.60	0.00	2.28	Dec 01, 2027	3.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8,075.60	0.00	4.57	Feb 15, 2033	8.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,075.60	0.00	3.78	Nov 15, 2029	5.38
SUN	SUNOCO LP	Industrial	Fixed Income	8,075.60	0.00	3.70	Apr 30, 2030	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	8,075.60	0.00	2.55	Apr 01, 2028	4.65
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,075.60	0.00	6.00	May 13, 2032	3.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,075.60	0.00	2.26	Nov 15, 2027	3.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,075.60	0.00	3.68	Jan 15, 2030	6.00
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,075.60	0.00	0.40	Sep 01, 2027	6.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,075.60	0.00	4.14	Jul 15, 2030	3.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	8,075.60	0.00	3.82	Aug 01, 2032	7.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	8,075.60	0.00	3.31	Feb 28, 2029	5.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,073.70	0.00	4.75	May 31, 2030	1.63
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	8,071.31	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	8,071.20	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	8,071.08	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	8,067.37	0.00	6.30	Jul 09, 2036	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	8,061.05	0.00	16.28	Dec 20, 2044	1.50
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	8,055.25	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	8,054.72	0.00	25.88	Aug 01, 2072	3.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	8,054.72	0.00	1.65	May 22, 2027	4.75
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	8,054.35	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	8,049.90	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	8,048.39	0.00	1.57	Jan 19, 2027	1.63
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	8,048.39	0.00	2.62	Feb 12, 2028	0.75
BELA	JUMBO SA	Consumer Discretionary	Equity	8,043.82	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,042.06	0.00	3.62	May 24, 2029	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,039.87	0.00	3.09	Nov 15, 2028	5.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,039.87	0.00	3.51	Jun 15, 2029	4.80
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	8,039.87	0.00	2.95	Oct 01, 2028	6.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,039.87	0.00	5.78	May 08, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,039.87	0.00	2.53	Feb 21, 2028	2.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,039.87	0.00	6.70	Sep 01, 2054	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,039.87	0.00	13.27	Jan 15, 2053	5.35
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8,039.87	0.00	3.49	Jun 01, 2029	4.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,039.87	0.00	4.04	Jan 15, 2030	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	8,039.87	0.00	6.60	Jul 01, 2034	6.38
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	8,039.87	0.00	0.12	Apr 30, 2028	10.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,039.87	0.00	4.80	Feb 21, 2031	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,039.87	0.00	5.89	Jul 27, 2032	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,039.87	0.00	13.42	Jul 27, 2052	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,039.87	0.00	13.28	Mar 03, 2047	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,039.87	0.00	11.64	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,039.87	0.00	3.52	Jul 10, 2030	5.38
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,039.87	0.00	1.37	May 15, 2027	7.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	8,039.87	0.00	4.32	Apr 09, 2030	3.40
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,039.87	0.00	3.14	Mar 15, 2029	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,039.87	0.00	6.27	Mar 14, 2033	4.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	8,039.87	0.00	2.05	Jan 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,039.87	0.00	10.75	Aug 01, 2040	3.30
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	8,039.87	0.00	3.53	Jul 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,039.87	0.00	5.82	Oct 21, 2031	1.95
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	8,039.87	0.00	4.32	Apr 30, 2032	6.75
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,039.87	0.00	4.15	Apr 01, 2030	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,039.87	0.00	2.19	Oct 18, 2028	4.52
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,039.87	0.00	3.37	Apr 03, 2029	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,039.87	0.00	13.32	Apr 01, 2053	5.35
MMM	3M CO	Industrial	Fixed Income	8,039.87	0.00	14.17	Aug 26, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,039.87	0.00	8.50	Aug 15, 2038	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,039.87	0.00	3.90	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,039.87	0.00	12.71	Dec 15, 2048	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,039.87	0.00	3.57	Jun 08, 2029	4.60
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,039.87	0.00	5.01	Jan 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,039.87	0.00	1.09	Aug 15, 2026	3.60
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	8,039.87	0.00	4.48	May 07, 2030	2.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,039.87	0.00	2.35	Jan 17, 2028	5.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,039.87	0.00	8.44	May 15, 2036	3.60
3533	LOTES LTD	Information Technology	Equity	8,039.60	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,035.74	0.00	2.29	Oct 25, 2027	1.38
TCAP	TP ICAP GROUP PLC	Financials	Equity	8,033.84	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	8,028.49	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	8,028.49	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	8,023.14	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	8,023.08	0.00	0.98	Jun 15, 2026	1.25
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,023.08	0.00	2.80	May 25, 2028	2.25
MRF	MRF LTD	Consumer Discretionary	Equity	8,020.65	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8,018.54	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	8,017.79	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,016.76	0.00	9.15	Jun 02, 2037	4.70
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,016.76	0.00	10.17	Jan 29, 2038	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,016.76	0.00	3.14	Oct 30, 2028	3.90
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	8,014.33	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,010.43	0.00	1.46	Dec 15, 2026	1.55
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,010.43	0.00	6.35	May 18, 2032	2.13
8210	BUPA ARABIA	Financials	Equity	8,010.12	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	8,007.08	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,004.13	0.00	11.40	Apr 15, 2043	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,004.13	0.00	4.81	Feb 08, 2031	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	8,004.13	0.00	1.91	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,004.13	0.00	1.69	Mar 15, 2027	1.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,004.13	0.00	3.18	Jan 15, 2029	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,004.13	0.00	1.65	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8,004.13	0.00	1.55	Mar 01, 2027	5.13
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	8,004.13	0.00	1.42	Dec 02, 2026	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,004.13	0.00	5.87	Jun 13, 2033	4.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,004.13	0.00	7.21	Nov 20, 2035	5.22
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,004.13	0.00	12.18	Mar 12, 2055	6.04
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,004.13	0.00	4.18	May 15, 2030	5.63
CI	CIGNA GROUP	Industrial	Fixed Income	8,004.13	0.00	2.18	Oct 15, 2027	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,004.13	0.00	3.75	Sep 11, 2030	4.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,004.13	0.00	3.43	Jul 15, 2029	6.58
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,004.13	0.00	4.05	Mar 05, 2031	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,004.13	0.00	12.84	Aug 15, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,004.13	0.00	7.18	Jun 12, 2034	5.05
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,004.13	0.00	6.99	Jun 01, 2034	5.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,004.13	0.00	6.65	Mar 15, 2034	6.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,004.13	0.00	2.54	Jun 15, 2029	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,004.13	0.00	4.82	Jan 15, 2031	4.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,004.13	0.00	3.21	Mar 01, 2029	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	8,004.13	0.00	15.86	Mar 15, 2051	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,004.13	0.00	2.14	Sep 24, 2027	4.30
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	8,004.13	0.00	2.25	Nov 15, 2027	3.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,004.13	0.00	13.38	Feb 02, 2052	4.38
K	KELLANOVA	Industrial	Fixed Income	8,004.13	0.00	2.61	May 15, 2028	4.30
MA	MASTERCARD INC	Industrial	Fixed Income	8,004.13	0.00	7.07	May 09, 2034	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	8,004.13	0.00	2.70	May 17, 2028	4.05
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8,004.13	0.00	2.82	May 15, 2029	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,004.13	0.00	7.32	Mar 15, 2035	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,004.13	0.00	7.59	May 15, 2035	5.05
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,004.13	0.00	1.81	May 23, 2027	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,004.13	0.00	4.67	Mar 15, 2031	6.65
PEP	PEPSICO INC	Industrial	Fixed Income	8,004.13	0.00	6.28	Feb 15, 2033	4.45
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,004.13	0.00	4.25	Jun 15, 2030	4.90
PFE	PFIZER INC	Industrial	Fixed Income	8,004.13	0.00	13.45	Mar 15, 2049	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,004.13	0.00	4.62	Sep 15, 2030	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,004.13	0.00	1.95	Aug 15, 2027	3.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,004.13	0.00	10.88	Oct 01, 2043	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8,004.13	0.00	5.43	Sep 15, 2037	5.90
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,004.13	0.00	1.66	Mar 08, 2027	2.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,004.13	0.00	4.27	Apr 15, 2030	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,004.13	0.00	15.78	Apr 22, 2061	3.94
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,004.13	0.00	2.24	Nov 21, 2027	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,004.13	0.00	7.84	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,004.13	0.00	2.22	Oct 15, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,004.13	0.00	4.06	Apr 01, 2030	5.63
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,004.13	0.00	4.51	Apr 30, 2030	2.25
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	8,004.10	0.00	2.73	Jul 25, 2028	4.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,997.77	0.00	7.15	Sep 01, 2033	3.38
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	7,997.48	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,996.38	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	7,991.16	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	7,990.98	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	7,984.84	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,978.79	0.00	4.56	Mar 21, 2030	1.38
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7,978.52	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7,976.42	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	7,974.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	7,972.46	0.00	2.68	Mar 20, 2028	2.20
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,972.46	0.00	7.81	Nov 30, 2034	4.12
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,968.40	0.00	2.20	Nov 01, 2027	4.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,968.40	0.00	1.16	Sep 01, 2026	2.95
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	7,968.40	0.00	3.79	Apr 15, 2032	6.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	7,968.40	0.00	12.59	Mar 29, 2047	4.35
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	7,968.40	0.00	2.89	Apr 15, 2029	7.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7,968.40	0.00	4.14	Mar 30, 2030	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,968.40	0.00	18.23	Sep 01, 2060	2.45
KLAC	KLA CORP	Industrial	Fixed Income	7,968.40	0.00	5.81	Jul 15, 2032	4.65
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,968.40	0.00	14.39	Nov 01, 2049	3.27
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	7,968.40	0.00	1.64	Mar 28, 2027	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,968.40	0.00	1.04	Jul 12, 2026	2.50
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	7,968.40	0.00	2.15	Oct 25, 2027	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,968.40	0.00	7.10	Jul 17, 2034	4.80
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	7,968.40	0.00	2.51	Mar 15, 2028	3.55
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	7,968.40	0.00	3.03	Apr 30, 2029	4.38
RTX	RTX CORP	Industrial	Fixed Income	7,968.40	0.00	3.13	Jan 15, 2029	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,968.40	0.00	1.02	Aug 03, 2026	5.27
EQNR	EQUINOR ASA	Agency	Fixed Income	7,968.40	0.00	10.13	Aug 17, 2040	5.10
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,968.40	0.00	5.73	Oct 25, 2031	2.50
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	7,968.40	0.00	2.53	Mar 16, 2028	3.57
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,968.40	0.00	3.80	Jul 15, 2030	4.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	7,968.40	0.00	4.82	Apr 27, 2031	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,968.40	0.00	8.35	Apr 08, 2051	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	7,968.40	0.00	5.17	Jun 23, 2031	3.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	7,968.40	0.00	1.50	Jan 18, 2082	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,968.40	0.00	7.47	Nov 28, 2034	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,968.40	0.00	2.15	Nov 01, 2027	5.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	7,968.40	0.00	5.78	Mar 15, 2032	3.70
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7,968.40	0.00	2.27	Apr 15, 2029	5.88
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	7,968.40	0.00	4.51	Jun 01, 2030	3.05
CSX	CSX CORP	Industrial	Fixed Income	7,968.40	0.00	11.91	Mar 15, 2044	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,968.40	0.00	2.47	Feb 26, 2028	4.47
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,968.40	0.00	3.42	May 15, 2029	5.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	7,968.40	0.00	1.79	Apr 28, 2027	3.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	7,966.14	0.00	2.16	Sep 13, 2027	2.50
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	7,965.88	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	7,964.26	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	7,961.67	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,959.81	0.00	4.41	Apr 26, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7,959.81	0.00	1.96	Jul 22, 2028	3.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,959.81	0.00	0.27	Jan 31, 2031	3.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	7,958.47	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	7,953.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	7,953.48	0.00	21.08	Jun 20, 2052	1.30
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,947.15	0.00	5.72	Mar 24, 2031	0.00
ABB	ABB INDIA LTD	Industrials	Equity	7,944.82	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	7,942.85	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	7,937.50	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,934.50	0.00	1.76	Apr 12, 2028	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,932.67	0.00	3.20	Nov 02, 2028	2.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,932.67	0.00	13.51	Mar 01, 2054	5.45
COR	CENCORA INC	Industrial	Fixed Income	7,932.67	0.00	2.28	Dec 15, 2027	3.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,932.67	0.00	6.49	Feb 15, 2034	6.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,932.67	0.00	1.13	Aug 15, 2026	2.60
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	7,932.67	0.00	3.78	Nov 15, 2057	5.89
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,932.67	0.00	13.01	Mar 04, 2054	5.97
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,932.67	0.00	1.15	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,932.67	0.00	1.25	Nov 03, 2026	5.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,932.67	0.00	3.60	May 23, 2029	3.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	7,932.67	0.00	0.71	Oct 01, 2029	9.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,932.67	0.00	4.59	Sep 15, 2031	7.50
KO	COCA-COLA CO	Industrial	Fixed Income	7,932.67	0.00	13.99	May 13, 2054	5.30
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	7,932.67	0.00	3.06	Sep 15, 2028	2.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,932.67	0.00	6.42	Sep 15, 2033	5.75
OVV	OVINTIV INC	Industrial	Fixed Income	7,932.67	0.00	6.79	Aug 15, 2034	6.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	7,932.67	0.00	2.05	Aug 23, 2027	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,932.67	0.00	13.55	Apr 01, 2053	5.30
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	7,932.67	0.00	2.81	Oct 15, 2028	4.75
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	7,932.67	0.00	2.62	May 01, 2029	8.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,932.67	0.00	8.44	Mar 15, 2037	5.70
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,932.67	0.00	2.85	Jun 03, 2028	1.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,932.67	0.00	10.54	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,932.67	0.00	10.03	Mar 25, 2040	4.60
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	7,932.67	0.00	2.47	Jun 30, 2028	4.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	7,932.67	0.00	0.78	Mar 01, 2028	8.13
OKE	ONEOK INC	Industrial	Fixed Income	7,932.67	0.00	3.81	Sep 01, 2029	3.40
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	7,932.67	0.00	2.39	Feb 15, 2028	6.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,932.67	0.00	14.56	Jun 01, 2050	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,932.67	0.00	1.43	Jan 12, 2027	5.35
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,932.67	0.00	3.19	Mar 01, 2029	3.63
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,932.67	0.00	7.44	Aug 15, 2035	5.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,932.67	0.00	3.06	Dec 01, 2028	6.30
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	7,932.67	0.00	2.77	Dec 01, 2032	9.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,932.67	0.00	3.57	Jul 09, 2029	5.32
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,932.67	0.00	15.28	Oct 25, 2051	3.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	7,932.67	0.00	5.23	Oct 15, 2031	3.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	7,932.67	0.00	5.81	May 01, 2033	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,932.67	0.00	2.31	Jan 15, 2028	4.50
VMW	VMWARE LLC	Industrial	Fixed Income	7,932.67	0.00	1.14	Aug 15, 2026	1.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,932.67	0.00	11.67	Mar 01, 2048	5.30
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	7,932.67	0.00	4.14	Feb 12, 2030	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,932.67	0.00	11.98	Jan 15, 2051	4.75
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	7,932.67	0.00	5.68	Nov 14, 2032	7.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,932.67	0.00	3.48	Sep 11, 2031	8.75
GBF	BILFINGER	Industrials	Equity	7,932.15	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	7,932.15	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	7,932.15	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	7,926.80	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	7,926.80	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	7,922.28	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,921.84	0.00	1.51	Dec 28, 2026	0.88
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,916.09	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	7,909.19	0.00	17.42	Dec 01, 2053	2.85
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,909.19	0.00	5.86	Sep 17, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	7,909.19	0.00	21.89	Jun 20, 2053	1.20
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,909.02	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,902.86	0.00	7.97	Oct 16, 2034	3.13
3281	GLP J-REIT REIT	Real Estate	Equity	7,900.04	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,896.93	0.00	13.38	Mar 15, 2053	5.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,896.93	0.00	4.60	Jun 15, 2030	2.10
BA	BOEING CO	Industrial	Fixed Income	7,896.93	0.00	14.75	Aug 01, 2059	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,896.93	0.00	11.66	Mar 15, 2044	4.45
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,896.93	0.00	12.63	Sep 01, 2054	5.95
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	7,896.93	0.00	0.08	May 01, 2028	8.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,896.93	0.00	8.76	Jan 15, 2045	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,896.93	0.00	1.49	Feb 15, 2027	3.95
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	7,896.93	0.00	3.95	Oct 23, 2029	3.88
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,896.93	0.00	2.91	Oct 01, 2053	6.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,896.93	0.00	4.46	Jun 01, 2030	3.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	7,896.93	0.00	3.48	May 01, 2031	7.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,896.93	0.00	2.65	Aug 15, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,896.93	0.00	3.89	Sep 18, 2029	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,896.93	0.00	5.49	Feb 10, 2032	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,896.93	0.00	4.22	Jan 15, 2030	2.50
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	7,896.93	0.00	1.04	Jun 01, 2027	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,896.93	0.00	5.80	Apr 15, 2032	4.05
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,896.93	0.00	3.75	Feb 15, 2032	8.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,896.93	0.00	4.07	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,896.93	0.00	9.96	Mar 07, 2039	4.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,896.93	0.00	2.48	Jun 15, 2029	5.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	7,896.93	0.00	1.94	Jul 27, 2027	4.37
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,896.93	0.00	3.54	May 15, 2029	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,896.93	0.00	6.95	Jan 29, 2034	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,896.93	0.00	7.80	May 01, 2035	4.60
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	7,896.93	0.00	6.46	Oct 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,896.93	0.00	6.05	Mar 15, 2032	2.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	7,896.93	0.00	15.51	Nov 02, 2051	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,896.93	0.00	11.30	Aug 21, 2042	4.13
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	7,896.93	0.00	3.55	Jan 15, 2031	7.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,896.93	0.00	2.08	Oct 01, 2027	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	7,896.93	0.00	3.79	Dec 31, 2030	6.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	7,896.93	0.00	2.35	Jan 15, 2028	4.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	7,896.93	0.00	4.81	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	7,896.93	0.00	4.92	Oct 21, 2030	2.20
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	7,896.93	0.00	4.92	Oct 28, 2030	2.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	7,896.93	0.00	6.22	Jun 15, 2033	5.40
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	7,894.68	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	7,890.21	0.00	3.67	Apr 20, 2029	1.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	7,890.21	0.00	5.74	Oct 09, 2031	2.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,890.21	0.00	4.23	Jan 28, 2031	3.26
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,883.88	0.00	5.14	Mar 12, 2031	3.36
KFY	KORN FERRY	Industrials	Equity	7,880.15	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	7,878.63	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	7,877.55	0.00	6.37	Jul 29, 2032	3.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	7,873.35	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	7,873.21	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	7,871.23	0.00	6.25	Apr 30, 2032	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,871.23	0.00	9.96	May 15, 2037	3.13
KBCA	KBC ANCORA NV	Financials	Equity	7,867.92	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	7,862.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,861.20	0.00	4.61	Dec 15, 2030	4.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,861.20	0.00	15.29	Oct 01, 2051	2.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,861.20	0.00	14.86	Sep 15, 2050	3.00
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	7,861.20	0.00	3.34	Mar 11, 2057	6.15
BA	BOEING CO	Industrial	Fixed Income	7,861.20	0.00	13.29	May 01, 2049	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,861.20	0.00	1.67	Apr 14, 2027	3.59
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	7,861.20	0.00	1.85	Jul 01, 2027	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,861.20	0.00	4.70	Dec 01, 2030	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,861.20	0.00	11.91	Dec 02, 2041	3.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,861.20	0.00	3.93	Sep 19, 2029	2.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,861.20	0.00	1.74	Jul 01, 2029	5.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,861.20	0.00	11.32	Dec 15, 2041	3.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,861.20	0.00	6.45	Aug 01, 2033	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	7,861.20	0.00	5.99	Feb 01, 2032	2.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,861.20	0.00	7.15	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,861.20	0.00	9.46	Oct 15, 2039	6.13
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	7,861.20	0.00	5.60	Aug 20, 2035	1.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,861.20	0.00	3.59	Jul 28, 2030	4.77
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	7,861.20	0.00	1.97	Jul 01, 2027	1.71
GEO	GEO GROUP INC	Industrial	Fixed Income	7,861.20	0.00	2.40	Apr 15, 2031	10.25
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,861.20	0.00	6.61	May 20, 2048	3.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,861.20	0.00	3.69	May 15, 2032	7.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,861.20	0.00	3.54	Feb 15, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,861.20	0.00	15.21	Jun 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,861.20	0.00	2.41	Feb 10, 2028	4.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,861.20	0.00	1.55	Jan 20, 2027	1.50
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	7,861.20	0.00	4.13	Jul 15, 2032	7.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,861.20	0.00	15.23	Sep 04, 2050	2.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7,861.20	0.00	3.10	Jan 31, 2030	9.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,861.20	0.00	5.86	Jan 15, 2033	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	7,861.20	0.00	2.78	Jul 18, 2028	5.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,861.20	0.00	3.14	May 15, 2029	4.88
PEP	PEPSICO INC	Industrial	Fixed Income	7,861.20	0.00	3.62	Jul 17, 2029	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,861.20	0.00	4.53	Jun 20, 2030	2.84
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,861.20	0.00	13.06	Jun 30, 2050	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,861.20	0.00	12.69	Apr 15, 2047	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,861.20	0.00	1.48	Jan 15, 2027	3.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,861.20	0.00	4.31	Jun 18, 2030	4.38
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	7,861.20	0.00	2.45	Jun 15, 2029	9.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,861.20	0.00	6.84	Jan 21, 2036	6.23
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,861.20	0.00	3.15	Dec 08, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,861.20	0.00	4.30	Jul 13, 2030	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,861.20	0.00	3.79	Sep 10, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,861.20	0.00	13.73	Mar 14, 2053	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,861.20	0.00	6.46	Nov 17, 2033	6.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,861.20	0.00	12.36	Mar 01, 2048	4.85
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	7,861.20	0.00	12.96	Oct 02, 2050	4.25
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	7,861.20	0.00	5.27	Apr 09, 2031	2.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,858.57	0.00	4.65	Aug 21, 2030	3.50
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	7,857.22	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	7,856.36	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	7,854.57	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	7,852.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,852.24	0.00	13.60	Sep 10, 2041	1.88
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,852.24	0.00	3.53	Jun 18, 2029	4.50
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7,852.15	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	7,851.86	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,845.92	0.00	6.13	Mar 24, 2032	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7,845.92	0.00	7.06	Jun 01, 2033	2.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,845.92	0.00	1.88	May 19, 2027	3.25
005830	DB INSURANCE LTD	Financials	Equity	7,841.61	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	7,840.66	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	7,835.30	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	7,835.30	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	7,833.64	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,833.26	0.00	6.54	Sep 01, 2032	2.25
1942	KANDENKO LTD	Industrials	Equity	7,830.46	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,825.47	0.00	1.47	Jan 15, 2027	7.00
BIDU	BAIDU INC	Industrial	Fixed Income	7,825.47	0.00	5.59	Aug 23, 2031	2.38
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	7,825.47	0.00	0.25	Jan 31, 2029	6.63
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	7,825.47	0.00	3.53	Jun 01, 2029	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,825.47	0.00	11.37	Mar 15, 2042	3.76
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,825.47	0.00	11.64	Oct 15, 2044	4.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,825.47	0.00	1.63	Mar 01, 2027	2.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,825.47	0.00	2.53	Mar 14, 2028	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,825.47	0.00	6.88	Feb 07, 2035	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,825.47	0.00	1.63	Aug 01, 2028	4.38
GAP	GAP INC 144A	Industrial	Fixed Income	7,825.47	0.00	3.73	Oct 01, 2029	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,825.47	0.00	15.15	Nov 15, 2064	5.60
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	7,825.47	0.00	2.65	May 17, 2028	4.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	7,825.47	0.00	1.07	Aug 01, 2026	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,825.47	0.00	3.72	Sep 01, 2029	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,825.47	0.00	5.52	Feb 12, 2032	4.90
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,825.47	0.00	13.56	Apr 01, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,825.47	0.00	6.35	Aug 01, 2033	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,825.47	0.00	13.72	Feb 01, 2055	5.30
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	7,825.47	0.00	3.74	Apr 01, 2032	6.75
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	7,825.47	0.00	6.09	Apr 11, 2033	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,825.47	0.00	2.56	Sep 01, 2028	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,825.47	0.00	1.47	Jan 15, 2027	3.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,825.47	0.00	3.24	May 15, 2031	7.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,825.47	0.00	2.75	May 01, 2028	1.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,825.47	0.00	1.24	Oct 05, 2026	3.24
SRE	SEMPRA	Utility	Fixed Income	7,825.47	0.00	1.55	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,825.47	0.00	5.14	Feb 01, 2031	2.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,825.47	0.00	7.13	Sep 01, 2034	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,825.47	0.00	4.06	Feb 10, 2030	4.85
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	7,825.47	0.00	0.20	May 15, 2029	10.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,825.47	0.00	4.95	Sep 14, 2030	1.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,825.47	0.00	1.18	Sep 01, 2026	1.65
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	7,825.47	0.00	4.76	Aug 19, 2030	2.16
KFW	KFW MTN RegS	Government Related	Fixed Income	7,820.61	0.00	1.86	Apr 30, 2027	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,820.61	0.00	3.42	Nov 25, 2028	0.13
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	7,814.40	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,814.28	0.00	15.48	Dec 01, 2048	3.05
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	7,814.28	0.00	3.71	May 19, 2029	2.88
CLF	CLEVELAND CLIFFS INC	Materials	Equity	7,809.41	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	7,807.95	0.00	8.57	Dec 01, 2036	5.75
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	7,805.81	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	7,803.61	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,801.63	0.00	2.91	Oct 22, 2028	6.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,801.63	0.00	3.09	Sep 28, 2028	2.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,801.63	0.00	2.16	Aug 24, 2028	0.58
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	7,796.02	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,795.30	0.00	4.56	Sep 30, 2030	5.00
AON	AON PLC	Financial Institutions	Fixed Income	7,789.74	0.00	11.45	Jun 14, 2044	4.60
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,789.74	0.00	4.82	Jan 15, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	7,789.74	0.00	1.73	Apr 10, 2027	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,789.74	0.00	12.81	Oct 15, 2052	6.10
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	7,789.74	0.00	2.27	Dec 06, 2027	4.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,789.74	0.00	4.49	May 15, 2030	2.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	7,789.74	0.00	13.26	Mar 15, 2054	6.20
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,789.74	0.00	2.04	Aug 15, 2027	3.10
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	7,789.74	0.00	2.24	Jul 01, 2028	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	7,789.74	0.00	3.68	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,789.74	0.00	13.03	Nov 15, 2052	6.15
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	7,789.74	0.00	1.64	Mar 11, 2027	5.13
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,789.74	0.00	10.78	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,789.74	0.00	2.79	Jul 14, 2028	4.95
DISH	DISH DBS CORP	Industrial	Fixed Income	7,789.74	0.00	2.56	Jul 01, 2028	7.38
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,789.74	0.00	7.21	Jun 01, 2050	2.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,789.74	0.00	4.12	Oct 01, 2031	9.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,789.74	0.00	2.42	Mar 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,789.74	0.00	6.66	Mar 15, 2034	5.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,789.74	0.00	1.88	Jul 27, 2027	6.13
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,789.74	0.00	12.74	Aug 15, 2048	4.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,789.74	0.00	5.92	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	7,789.74	0.00	12.31	Feb 01, 2047	4.45
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,789.74	0.00	1.76	Apr 15, 2029	10.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,789.74	0.00	13.87	Feb 12, 2055	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,789.74	0.00	11.84	Sep 15, 2041	2.80
MAT	MATTEL INC 144A	Industrial	Fixed Income	7,789.74	0.00	3.21	Apr 01, 2029	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	7,789.74	0.00	3.72	Sep 01, 2031	7.38
MET	METLIFE INC	Financial Institutions	Fixed Income	7,789.74	0.00	12.39	May 13, 2046	4.60
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,789.74	0.00	7.95	Dec 15, 2037	7.77
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,789.74	0.00	6.25	Sep 13, 2053	6.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,789.74	0.00	4.47	May 13, 2030	2.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,789.74	0.00	4.50	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	7,789.74	0.00	10.67	Oct 24, 2042	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	7,789.74	0.00	13.10	Oct 01, 2051	4.93
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,789.74	0.00	6.54	Apr 15, 2034	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,789.74	0.00	2.69	Jun 12, 2029	6.57
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,789.74	0.00	3.05	Aug 15, 2029	5.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	7,789.74	0.00	11.92	Mar 15, 2045	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,789.74	0.00	1.17	Sep 15, 2051	3.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,789.74	0.00	11.09	Apr 22, 2041	3.68
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,789.74	0.00	7.08	Aug 15, 2034	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,789.74	0.00	6.38	May 09, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,789.74	0.00	13.46	Feb 23, 2054	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,789.74	0.00	1.19	Sep 12, 2026	5.70
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	7,789.74	0.00	3.44	Apr 16, 2029	4.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,789.74	0.00	6.10	Jul 25, 2033	6.38
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,789.74	0.00	2.48	Jul 15, 2033	4.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	7,788.97	0.00	16.24	Feb 15, 2055	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,788.97	0.00	2.26	Oct 19, 2027	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,788.97	0.00	2.90	Jun 17, 2028	2.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,788.97	0.00	3.00	Oct 02, 2028	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,782.64	0.00	8.34	Jan 29, 2035	2.88
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	7,778.43	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	7,776.25	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	7,774.06	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	7,769.99	0.00	7.20	Jul 31, 2034	5.20
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	7,767.90	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,763.66	0.00	6.08	Feb 20, 2032	2.75
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	7,760.46	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	7,759.47	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	7,757.33	0.00	1.68	Mar 14, 2028	4.75
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	7,755.52	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7,755.52	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	7,755.26	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	7,754.00	0.00	7.56	Aug 15, 2035	5.63
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,754.00	0.00	3.48	May 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,754.00	0.00	3.08	Sep 15, 2028	2.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,754.00	0.00	2.02	Sep 20, 2027	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,754.00	0.00	12.09	Feb 19, 2046	4.70
INTU	INTUIT INC	Industrial	Fixed Income	7,754.00	0.00	4.74	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,754.00	0.00	4.91	Mar 01, 2031	4.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,754.00	0.00	10.73	Jul 15, 2043	5.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,754.00	0.00	3.50	May 15, 2029	4.25
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,754.00	0.00	2.90	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,754.00	0.00	1.83	Jun 01, 2027	3.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,754.00	0.00	3.21	Feb 15, 2029	5.75
MCK	MCKESSON CORP	Industrial	Fixed Income	7,754.00	0.00	4.37	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,754.00	0.00	5.74	Jul 15, 2032	5.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,754.00	0.00	1.90	Jun 12, 2027	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,754.00	0.00	13.27	Jun 15, 2054	5.55
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	7,754.00	0.00	6.01	Oct 01, 2032	5.37
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,754.00	0.00	14.70	Mar 14, 2065	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,754.00	0.00	4.86	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,754.00	0.00	10.84	Mar 15, 2042	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,754.00	0.00	1.47	Jan 19, 2028	5.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,754.00	0.00	1.75	Apr 15, 2027	2.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,754.00	0.00	2.10	Sep 15, 2027	4.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,754.00	0.00	9.62	Jun 04, 2081	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,754.00	0.00	11.14	Jan 15, 2044	5.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,754.00	0.00	6.33	May 15, 2033	5.35
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,754.00	0.00	1.90	Jul 21, 2027	6.95
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	7,754.00	0.00	4.09	Jun 01, 2034	6.75
T	AT&T INC	Industrial	Fixed Income	7,754.00	0.00	12.09	Nov 15, 2046	5.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7,754.00	0.00	4.04	Oct 01, 2032	7.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,754.00	0.00	5.37	May 25, 2031	2.69
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,754.00	0.00	14.52	Nov 01, 2064	5.85
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7,754.00	0.00	13.92	Jun 30, 2050	3.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,754.00	0.00	5.79	Nov 09, 2031	2.40
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,754.00	0.00	4.04	Mar 10, 2035	5.80
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	7,754.00	0.00	5.11	Dec 15, 2030	1.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,754.00	0.00	6.47	Apr 25, 2035	6.64
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,754.00	0.00	0.96	Jun 15, 2026	2.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,754.00	0.00	3.22	Feb 15, 2029	4.90
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	7,754.00	0.00	2.56	May 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,754.00	0.00	1.89	Jun 11, 2027	4.90
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,754.00	0.00	1.67	Apr 15, 2027	3.88
ETN	EATON CORPORATION	Industrial	Fixed Income	7,754.00	0.00	6.28	Nov 02, 2032	4.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,754.00	0.00	2.51	Apr 01, 2028	5.70
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,754.00	0.00	3.47	May 15, 2029	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,754.00	0.00	6.27	Apr 01, 2033	5.10
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,754.00	0.00	6.61	Mar 20, 2050	3.50
RICHTER	GEDEON RICHTER	Health Care	Equity	7,751.05	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,744.68	0.00	2.21	Oct 27, 2027	3.00
AMP	AMPLIFON	Health Care	Equity	7,739.47	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	7,732.09	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	7,728.76	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,727.36	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,725.70	0.00	1.91	Jul 15, 2027	6.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,725.70	0.00	11.14	Sep 10, 2038	2.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,719.37	0.00	14.95	Dec 10, 2044	2.75
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	7,718.27	0.00	3.28	Feb 15, 2029	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,718.27	0.00	1.34	Dec 01, 2026	5.70
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	7,718.27	0.00	2.12	Jan 15, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,718.27	0.00	6.55	Nov 15, 2033	5.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,718.27	0.00	2.77	Jun 15, 2028	4.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,718.27	0.00	4.97	Nov 19, 2030	2.55
AVT	AVNET INC	Industrial	Fixed Income	7,718.27	0.00	2.44	Mar 15, 2028	6.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,718.27	0.00	5.10	Jan 01, 2031	1.90
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,718.27	0.00	3.88	Jun 15, 2032	6.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,718.27	0.00	3.33	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,718.27	0.00	1.50	Jan 13, 2028	4.86
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7,718.27	0.00	6.62	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,718.27	0.00	1.52	Jan 11, 2027	1.70
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	7,718.27	0.00	3.84	Sep 15, 2032	5.41
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,718.27	0.00	3.26	Feb 01, 2029	3.65
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,718.27	0.00	5.39	Jun 15, 2031	2.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,718.27	0.00	2.51	Apr 17, 2028	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,718.27	0.00	5.28	Jan 25, 2032	6.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,718.27	0.00	2.91	Sep 01, 2028	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,718.27	0.00	13.85	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	7,718.27	0.00	8.77	Sep 15, 2038	6.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,718.27	0.00	2.65	May 04, 2028	4.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	7,718.27	0.00	1.51	Feb 15, 2027	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,718.27	0.00	1.47	Jan 30, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,718.27	0.00	11.05	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,718.27	0.00	12.95	Feb 21, 2054	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,718.27	0.00	3.86	Sep 23, 2029	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,718.27	0.00	3.23	Nov 15, 2028	2.30
JBL	JABIL INC	Industrial	Fixed Income	7,718.27	0.00	2.32	Jan 12, 2028	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	7,718.27	0.00	7.18	Dec 15, 2034	5.30
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	7,718.27	0.00	2.53	Mar 15, 2028	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,718.27	0.00	6.25	Jul 12, 2033	6.09
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,718.27	0.00	2.66	May 06, 2028	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,718.27	0.00	5.50	Jun 15, 2032	5.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,718.27	0.00	6.53	Sep 15, 2033	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,718.27	0.00	11.37	May 15, 2045	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,718.27	0.00	12.32	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,718.27	0.00	4.53	Dec 01, 2030	7.75
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	7,718.27	0.00	8.03	Aug 26, 2036	5.95
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,718.27	0.00	8.11	Nov 17, 2036	6.20
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	7,718.27	0.00	4.74	Aug 18, 2030	2.38
FDR	FLUIDRA SA	Industrials	Equity	7,718.06	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	7,713.04	0.00	5.53	Jun 14, 2031	1.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,713.04	0.00	4.69	Apr 09, 2030	0.75
SMTC	SEMTECH CORP	Information Technology	Equity	7,712.29	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	7,707.35	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,706.71	0.00	0.98	Jun 10, 2026	1.88
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	7,704.60	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,700.39	0.00	9.67	Jul 07, 2039	6.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,700.39	0.00	3.54	Jan 30, 2029	0.88
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	7,694.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,694.06	0.00	14.74	Apr 11, 2042	1.15
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,694.06	0.00	3.89	Oct 22, 2029	4.25
GEO	GEO GROUP INC	Industrials	Equity	7,685.99	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	7,685.94	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	7,685.75	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	7,682.54	0.00	7.15	Sep 16, 2034	5.13
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7,682.54	0.00	2.33	Dec 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,682.54	0.00	14.81	Jan 15, 2051	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,682.54	0.00	2.90	Sep 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,682.54	0.00	14.54	May 15, 2050	3.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,682.54	0.00	13.35	May 21, 2054	5.80
APP	APPLOVIN CORP	Industrial	Fixed Income	7,682.54	0.00	7.27	Dec 01, 2034	5.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,682.54	0.00	2.26	Dec 15, 2027	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,682.54	0.00	7.55	Aug 15, 2035	5.63
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	7,682.54	0.00	1.04	Jul 15, 2026	2.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,682.54	0.00	12.85	Jan 15, 2049	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	7,682.54	0.00	4.32	Mar 15, 2030	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,682.54	0.00	2.85	Jan 15, 2029	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,682.54	0.00	4.29	Mar 01, 2030	2.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,682.54	0.00	4.28	Sep 15, 2030	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,682.54	0.00	11.58	Mar 01, 2043	3.95
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	7,682.54	0.00	3.51	Dec 01, 2029	4.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,682.54	0.00	1.54	Mar 01, 2027	4.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,682.54	0.00	5.80	Dec 15, 2031	2.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,682.54	0.00	3.25	Feb 15, 2029	5.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,682.54	0.00	15.38	Dec 21, 2051	2.80
ESAB	ESAB CORP 144A	Industrial	Fixed Income	7,682.54	0.00	2.32	Apr 15, 2029	6.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	7,682.54	0.00	3.46	Jun 04, 2029	6.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,682.54	0.00	0.97	Jul 01, 2026	3.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	7,682.54	0.00	4.08	Apr 15, 2030	5.88
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	7,682.54	0.00	1.22	Sep 30, 2026	3.40
GEO	GEO GROUP INC	Industrial	Fixed Income	7,682.54	0.00	1.43	Apr 15, 2029	8.63
GAP	GAP INC 144A	Industrial	Fixed Income	7,682.54	0.00	5.22	Oct 01, 2031	3.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,682.54	0.00	0.66	Feb 01, 2028	7.75
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	7,682.54	0.00	4.62	Jun 15, 2033	7.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,682.54	0.00	5.72	Sep 01, 2031	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,682.54	0.00	1.87	Jun 24, 2027	5.28
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,682.54	0.00	2.90	Jan 15, 2029	9.75
JBL	JABIL INC	Industrial	Fixed Income	7,682.54	0.00	1.80	May 15, 2027	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	7,682.54	0.00	6.40	Jun 01, 2033	4.79
LABL	LABL INC 144A	Industrial	Fixed Income	7,682.54	0.00	1.77	Jul 15, 2027	10.50
MARS	MARS INC 144A	Industrial	Fixed Income	7,682.54	0.00	1.06	Jul 16, 2026	0.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	7,682.54	0.00	1.65	Aug 01, 2029	8.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	7,682.54	0.00	3.61	Aug 15, 2032	8.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,682.54	0.00	1.45	Mar 15, 2027	5.00
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	7,682.54	0.00	2.68	Jan 01, 2031	6.19
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,682.54	0.00	4.38	Jun 01, 2030	4.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,682.54	0.00	1.58	Mar 01, 2027	3.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,682.54	0.00	9.22	Jan 27, 2041	6.75
PIKE	PIKE CORP 144A	Industrial	Fixed Income	7,682.54	0.00	1.61	Sep 01, 2028	5.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	7,682.54	0.00	14.46	Jul 15, 2060	3.17
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,682.54	0.00	7.12	Aug 01, 2034	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,682.54	0.00	2.39	Jan 15, 2028	3.40
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,682.54	0.00	2.53	Jun 15, 2029	8.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	7,682.54	0.00	1.13	Aug 19, 2026	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,682.54	0.00	10.94	Oct 12, 2046	5.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,682.54	0.00	3.95	Nov 20, 2029	5.00
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	7,682.54	0.00	2.52	Apr 24, 2028	5.18
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,682.54	0.00	6.21	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,682.54	0.00	4.61	Sep 15, 2030	4.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,682.54	0.00	7.91	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,682.54	0.00	16.91	Sep 16, 2062	2.97
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,682.54	0.00	11.77	Sep 03, 2041	2.85
WMT	WALMART INC	Industrial	Fixed Income	7,682.54	0.00	10.35	Apr 15, 2041	5.63
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	7,682.54	0.00	1.08	Jul 29, 2026	3.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	7,682.54	0.00	5.66	Sep 23, 2031	2.38
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,681.41	0.00	9.64	Apr 15, 2037	2.75
ENS	ENERSYS	Industrials	Equity	7,676.14	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	7,675.08	0.00	5.21	Apr 10, 2031	4.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	7,675.08	0.00	6.58	Jul 05, 2032	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,662.42	0.00	5.82	Sep 01, 2031	1.50
3702	WPG HOLDINGS LTD	Information Technology	Equity	7,656.26	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	7,656.26	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	7,649.77	0.00	0.43	Nov 20, 2025	0.50
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,649.77	0.00	5.65	Mar 31, 2031	0.50
2871	NICHIREI CORP	Consumer Staples	Equity	7,648.48	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	7,647.57	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,646.80	0.00	3.89	Apr 01, 2030	9.70
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	7,646.80	0.00	3.56	Aug 15, 2029	6.35
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,646.80	0.00	13.06	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,646.80	0.00	13.42	Oct 24, 2051	2.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,646.80	0.00	3.12	Oct 30, 2028	3.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,646.80	0.00	1.22	Sep 15, 2026	1.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,646.80	0.00	4.03	Feb 14, 2031	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,646.80	0.00	11.55	Mar 15, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,646.80	0.00	14.82	Sep 15, 2051	3.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,646.80	0.00	10.90	Jun 01, 2044	6.00
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,646.80	0.00	3.94	Jan 09, 2030	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,646.80	0.00	7.56	Mar 23, 2035	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,646.80	0.00	2.56	Mar 30, 2029	4.86
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,646.80	0.00	2.46	Mar 01, 2028	4.60
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,646.80	0.00	6.29	Mar 01, 2033	4.60
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	7,646.80	0.00	3.25	May 15, 2032	8.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	7,646.80	0.00	2.36	Feb 01, 2028	5.25
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	7,646.80	0.00	5.82	Nov 29, 2032	6.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	7,646.80	0.00	13.03	May 15, 2054	5.95
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,646.80	0.00	6.60	Jan 01, 2049	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,646.80	0.00	6.24	Dec 15, 2032	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,646.80	0.00	13.79	Apr 01, 2051	3.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	7,646.80	0.00	2.95	May 01, 2029	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,646.80	0.00	5.85	Nov 02, 2032	6.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,646.80	0.00	4.49	Jul 15, 2030	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,646.80	0.00	7.42	Sep 18, 2034	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,646.80	0.00	2.73	May 30, 2028	5.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,646.80	0.00	11.78	May 15, 2044	4.60
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,646.80	0.00	8.46	Aug 15, 2038	7.50
R	RYDER SYSTEM INC	Industrial	Fixed Income	7,646.80	0.00	1.41	Dec 01, 2026	2.90
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,646.80	0.00	5.66	Apr 08, 2032	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,646.80	0.00	10.73	Mar 01, 2041	3.63
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	7,646.80	0.00	5.22	Feb 01, 2032	7.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,646.80	0.00	1.37	Nov 15, 2026	2.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,646.80	0.00	3.76	Nov 15, 2029	7.95
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	7,646.80	0.00	4.98	Oct 05, 2030	1.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	7,643.44	0.00	3.31	Dec 05, 2028	1.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,643.44	0.00	10.26	Aug 15, 2045	7.13
2618	EVA AIRWAYS CORP	Industrials	Equity	7,641.52	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	7,637.77	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	7,630.13	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	7,627.07	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	7,627.07	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	7,626.78	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7,626.78	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	7,626.58	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,624.46	0.00	7.49	May 24, 2033	1.25
8359	HACHIJUNI BANK LTD	Financials	Equity	7,621.71	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	7,621.71	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	7,621.56	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,618.13	0.00	0.39	Nov 01, 2025	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,618.13	0.00	2.97	Jun 21, 2028	0.38
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	7,616.24	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	7,611.80	0.00	5.62	Aug 12, 2032	6.15
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,611.07	0.00	2.97	Feb 15, 2029	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,611.07	0.00	5.38	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,611.07	0.00	5.82	May 26, 2033	4.99
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,611.07	0.00	12.55	Mar 01, 2048	4.55
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,611.07	0.00	5.62	May 04, 2037	4.59
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,611.07	0.00	3.45	Oct 15, 2029	9.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	7,611.07	0.00	3.89	Nov 15, 2052	2.87
CSX	CSX CORP	Industrial	Fixed Income	7,611.07	0.00	8.42	May 01, 2037	6.15
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	7,611.07	0.00	2.69	Jan 15, 2029	8.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,611.07	0.00	4.93	Oct 01, 2030	1.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,611.07	0.00	6.84	Jun 15, 2034	5.45
EQIX	EQUINIX INC	Industrial	Fixed Income	7,611.07	0.00	2.00	Jul 15, 2027	1.80
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	7,611.07	0.00	6.60	Jan 01, 2048	3.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,611.07	0.00	1.55	Jan 31, 2027	3.05
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	7,611.07	0.00	5.22	Mar 15, 2031	2.45
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,611.07	0.00	6.91	Jul 20, 2046	3.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,611.07	0.00	5.99	Dec 01, 2032	5.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,611.07	0.00	2.43	Feb 12, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,611.07	0.00	14.62	Jul 15, 2051	3.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,611.07	0.00	2.63	Jun 22, 2028	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,611.07	0.00	5.09	Nov 24, 2030	1.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,611.07	0.00	2.26	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,611.07	0.00	2.56	Apr 15, 2028	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,611.07	0.00	3.28	Feb 20, 2029	4.75
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	7,611.07	0.00	5.95	Mar 16, 2033	6.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,611.07	0.00	4.44	Sep 15, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,611.07	0.00	12.04	Apr 01, 2053	6.70
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,611.07	0.00	7.54	Nov 21, 2034	4.20
PFE	PFIZER INC	Industrial	Fixed Income	7,611.07	0.00	2.94	Sep 15, 2028	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,611.07	0.00	4.05	Dec 15, 2029	3.15
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	7,611.07	0.00	5.79	Jul 15, 2032	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,611.07	0.00	3.17	Jan 15, 2029	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,611.07	0.00	4.12	Apr 15, 2031	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,611.07	0.00	4.11	Feb 28, 2030	4.73
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,611.07	0.00	0.97	Jun 11, 2027	1.42
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,611.07	0.00	13.23	Jul 05, 2054	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,611.07	0.00	1.42	Dec 17, 2026	4.57
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,611.07	0.00	6.25	Jan 15, 2033	4.20
WDAY	WORKDAY INC	Industrial	Fixed Income	7,611.07	0.00	5.81	Apr 01, 2032	3.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	7,611.07	0.00	5.96	Nov 24, 2031	1.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	7,611.07	0.00	1.71	Apr 07, 2027	3.25
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	7,605.66	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,605.48	0.00	1.93	Jun 07, 2027	1.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,605.48	0.00	6.51	Jun 23, 2032	1.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,605.48	0.00	8.89	Sep 17, 2035	2.00
KRN	KRONES AG	Industrials	Equity	7,600.31	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,599.15	0.00	5.69	Oct 22, 2031	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,592.82	0.00	2.41	Jan 26, 2028	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,592.82	0.00	7.98	Jul 15, 2037	6.38
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,589.60	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	7,584.25	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	7,584.25	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,578.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,575.34	0.00	3.76	Sep 10, 2029	4.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,575.34	0.00	2.39	Feb 15, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,575.34	0.00	2.52	Apr 01, 2028	4.20
AMGN	AMGEN INC	Industrial	Fixed Income	7,575.34	0.00	10.59	Oct 01, 2041	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,575.34	0.00	3.52	May 01, 2029	3.57
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,575.34	0.00	4.09	Nov 15, 2029	2.53
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,575.34	0.00	13.04	Mar 01, 2049	4.70
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,575.34	0.00	3.39	May 30, 2029	7.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,575.34	0.00	5.97	Nov 15, 2032	5.60
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	7,575.34	0.00	3.55	Jun 01, 2030	9.25
DHI	D R HORTON INC	Industrial	Fixed Income	7,575.34	0.00	1.30	Oct 15, 2026	1.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,575.34	0.00	1.09	Jul 30, 2026	1.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,575.34	0.00	9.64	Sep 01, 2040	6.45
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	7,575.34	0.00	6.78	Apr 01, 2047	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,575.34	0.00	3.16	Jan 08, 2029	5.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,575.34	0.00	6.91	Feb 15, 2047	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,575.34	0.00	6.17	Feb 15, 2033	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,575.34	0.00	13.19	May 15, 2047	3.95
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,575.34	0.00	3.31	Jun 01, 2029	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,575.34	0.00	6.31	Mar 28, 2033	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,575.34	0.00	10.65	Oct 01, 2040	4.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,575.34	0.00	1.06	May 01, 2027	8.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,575.34	0.00	5.18	Jan 15, 2031	1.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,575.34	0.00	4.87	Aug 07, 2030	1.20
NI	NISOURCE INC	Utility	Fixed Income	7,575.34	0.00	11.31	Feb 15, 2044	4.80
OKE	ONEOK INC	Industrial	Fixed Income	7,575.34	0.00	2.72	Jul 15, 2028	4.55
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,575.34	0.00	13.34	Jun 14, 2049	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,575.34	0.00	2.48	Feb 18, 2028	3.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,575.34	0.00	5.59	Aug 15, 2031	2.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,575.34	0.00	18.17	Aug 02, 2061	2.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	7,575.34	0.00	8.25	Feb 01, 2035	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	7,573.84	0.00	1.73	Mar 17, 2027	1.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,561.19	0.00	2.44	Dec 17, 2027	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,554.86	0.00	1.87	May 05, 2027	0.75
BCC	BOISE CASCADE	Industrials	Equity	7,553.29	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	7,552.13	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	7,548.53	0.00	2.31	Nov 29, 2027	4.63
1808	HASEKO CORP	Consumer Discretionary	Equity	7,546.78	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	7,546.78	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	7,546.78	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	7,542.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,542.20	0.00	2.83	May 19, 2028	1.60
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	7,541.43	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7,540.42	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	7,539.61	0.00	3.95	Jul 01, 2035	7.35
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,539.61	0.00	2.32	Dec 13, 2027	5.75
JD	JD.COM INC	Industrial	Fixed Income	7,539.61	0.00	4.09	Jan 14, 2030	3.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,539.61	0.00	12.92	Aug 01, 2054	5.95
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,539.61	0.00	11.41	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,539.61	0.00	12.91	Mar 15, 2049	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,539.61	0.00	5.23	Apr 15, 2031	2.85
MA	MASTERCARD INC	Industrial	Fixed Income	7,539.61	0.00	2.37	Jan 15, 2028	4.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,539.61	0.00	3.21	Feb 01, 2029	4.25
JWN	NORDSTROM INC	Industrial	Fixed Income	7,539.61	0.00	10.15	Jan 15, 2044	5.00
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	7,539.61	0.00	7.91	Oct 01, 2036	6.65
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,539.61	0.00	3.29	Apr 04, 2029	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,539.61	0.00	6.41	May 15, 2033	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,539.61	0.00	6.85	Feb 15, 2034	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	7,539.61	0.00	14.93	Oct 15, 2049	2.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,539.61	0.00	13.32	Dec 07, 2047	3.90
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,539.61	0.00	1.34	Jan 15, 2027	5.00
QRVO	QORVO INC 144A	Industrial	Fixed Income	7,539.61	0.00	5.04	Apr 01, 2031	3.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,539.61	0.00	6.35	May 20, 2033	5.40
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7,539.61	0.00	2.26	May 01, 2029	6.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,539.61	0.00	9.20	May 01, 2038	4.68
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,539.61	0.00	0.08	May 15, 2028	7.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,539.61	0.00	0.96	Jun 15, 2026	2.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,539.61	0.00	5.77	May 13, 2033	4.42
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,539.61	0.00	2.12	Feb 15, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,539.61	0.00	0.95	Jun 15, 2026	5.47
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,539.61	0.00	8.52	Oct 15, 2037	6.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,539.61	0.00	12.55	Jun 02, 2047	4.55
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,539.61	0.00	4.92	Apr 24, 2032	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,539.61	0.00	0.33	Oct 15, 2029	13.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,539.61	0.00	12.77	Oct 01, 2054	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,539.61	0.00	1.21	Sep 09, 2026	1.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,539.61	0.00	0.72	Jun 01, 2026	5.95
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,539.61	0.00	6.91	Apr 03, 2034	5.11
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,539.61	0.00	3.24	Jun 15, 2029	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,539.61	0.00	12.95	Dec 01, 2048	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,539.61	0.00	1.95	Jul 15, 2027	4.20
EQIX	EQUINIX INC	Industrial	Fixed Income	7,539.61	0.00	1.37	Nov 18, 2026	2.90
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	7,539.61	0.00	3.21	Oct 30, 2029	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	7,539.61	0.00	13.06	Apr 15, 2050	4.70
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,539.61	0.00	3.78	Dec 01, 2035	2.00
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,539.61	0.00	6.99	Mar 01, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7,539.61	0.00	2.60	Mar 01, 2028	1.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,539.61	0.00	1.79	Sep 01, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,539.61	0.00	3.51	Jul 15, 2029	6.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,539.61	0.00	1.56	Mar 15, 2027	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,539.61	0.00	2.20	Oct 28, 2027	5.55
HAS	HASBRO INC	Industrial	Fixed Income	7,539.61	0.00	2.08	Sep 15, 2027	3.50
SKT	TANGER INC	Real Estate	Equity	7,536.44	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,535.88	0.00	7.28	May 15, 2036	8.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,535.88	0.00	7.00	Jun 08, 2033	3.63
KFW	KFW	Government Related	Fixed Income	7,529.55	0.00	2.22	Sep 15, 2027	0.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,529.55	0.00	2.63	Feb 11, 2028	0.30
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7,527.78	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	7,527.57	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	7,526.10	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	7,524.38	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,523.22	0.00	2.70	Apr 04, 2028	2.88
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	7,523.10	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	7,520.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	7,516.89	0.00	15.16	Sep 20, 2043	1.80
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,516.89	0.00	3.48	Apr 16, 2029	5.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,516.89	0.00	5.18	May 23, 2031	4.50
IHH	IHH HEALTHCARE	Health Care	Equity	7,513.04	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	7,509.32	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	7,508.83	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	7,505.12	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	7,503.96	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,503.87	0.00	6.23	Mar 30, 2033	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,503.87	0.00	1.35	Feb 15, 2062	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	7,503.87	0.00	5.18	Jan 15, 2031	1.65
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,503.87	0.00	6.24	Aug 04, 2033	5.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	7,503.87	0.00	13.14	Jun 15, 2048	4.15
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,503.87	0.00	6.10	Sep 13, 2034	6.84
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,503.87	0.00	3.29	Jun 15, 2029	7.25
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,503.87	0.00	5.73	Jan 15, 2032	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,503.87	0.00	1.38	Dec 01, 2026	2.95
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	7,503.87	0.00	5.46	Sep 01, 2031	3.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	7,503.87	0.00	10.72	Aug 16, 2039	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,503.87	0.00	2.54	Apr 01, 2028	5.05
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,503.87	0.00	10.35	Apr 01, 2040	4.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,503.87	0.00	2.97	Nov 01, 2028	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,503.87	0.00	8.61	Sep 01, 2036	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,503.87	0.00	3.00	Aug 16, 2028	2.04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,503.87	0.00	12.38	Jun 01, 2047	4.38
KVUE	KENVUE INC	Industrial	Fixed Income	7,503.87	0.00	11.09	Mar 22, 2043	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,503.87	0.00	5.97	Sep 09, 2032	4.60
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,503.87	0.00	1.96	Oct 15, 2027	5.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,503.87	0.00	5.94	Jan 18, 2033	6.18
ORAFP	ORANGE SA	Industrial	Fixed Income	7,503.87	0.00	11.02	Feb 06, 2044	5.50
RVTY	REVVITY INC	Industrial	Fixed Income	7,503.87	0.00	3.09	Sep 15, 2028	1.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,503.87	0.00	7.35	Nov 01, 2034	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,503.87	0.00	3.61	Jun 01, 2029	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,503.87	0.00	5.39	May 13, 2031	2.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,503.87	0.00	1.37	Dec 05, 2026	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,503.87	0.00	5.25	Jan 15, 2032	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,503.87	0.00	6.73	Jan 15, 2034	5.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,503.87	0.00	1.51	Jan 15, 2027	2.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	7,503.87	0.00	10.40	Sep 17, 2044	5.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	7,503.87	0.00	1.50	Mar 20, 2028	4.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,503.87	0.00	3.85	Sep 17, 2029	3.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,503.87	0.00	2.15	Jun 30, 2029	9.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	7,503.64	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	7,498.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,497.91	0.00	15.97	Jun 01, 2050	3.10
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,497.91	0.00	6.67	Jun 15, 2033	4.15
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7,491.98	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	7,485.26	0.00	4.70	Aug 30, 2030	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,478.93	0.00	4.32	Feb 10, 2030	2.90
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	7,477.20	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	7,477.20	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	7,477.20	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,472.60	0.00	2.55	Jan 17, 2028	0.75
AEP	AEP TEXAS INC	Utility	Fixed Income	7,468.14	0.00	3.47	May 15, 2029	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,468.14	0.00	6.34	Nov 01, 2033	6.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,468.14	0.00	6.64	Feb 01, 2034	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,468.14	0.00	4.96	Oct 15, 2030	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,468.14	0.00	6.22	Sep 28, 2032	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,468.14	0.00	5.38	Nov 13, 2031	5.32
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,468.14	0.00	2.63	Aug 01, 2028	8.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,468.14	0.00	3.93	Oct 15, 2029	3.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,468.14	0.00	8.52	May 11, 2037	6.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,468.14	0.00	5.45	Jul 15, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,468.14	0.00	4.42	Jun 05, 2030	4.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,468.14	0.00	2.28	Dec 08, 2027	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,468.14	0.00	8.31	Jul 01, 2038	7.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,468.14	0.00	3.38	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,468.14	0.00	3.44	Jun 15, 2029	5.15
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,468.14	0.00	5.22	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,468.14	0.00	2.55	Aug 01, 2028	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,468.14	0.00	13.70	Apr 01, 2050	4.25
HCA	HCA INC	Industrial	Fixed Income	7,468.14	0.00	1.66	Mar 15, 2027	3.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,468.14	0.00	11.33	Oct 01, 2044	4.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,468.14	0.00	12.79	Mar 15, 2053	5.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,468.14	0.00	11.24	Jun 15, 2044	4.80
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,468.14	0.00	5.86	Aug 08, 2032	4.90
KR	KROGER CO	Industrial	Fixed Income	7,468.14	0.00	4.72	Apr 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,468.14	0.00	14.85	Jun 15, 2050	2.80
MARS	MARS INC 144A	Industrial	Fixed Income	7,468.14	0.00	11.61	Jul 16, 2040	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,468.14	0.00	1.90	Jun 30, 2027	4.40
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	7,468.14	0.00	2.64	May 15, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,468.14	0.00	1.21	Sep 13, 2026	2.76
NXPI	NXP BV	Industrial	Fixed Income	7,468.14	0.00	3.01	Dec 01, 2028	5.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,468.14	0.00	2.52	Mar 27, 2028	4.90
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,468.14	0.00	5.93	Sep 13, 2032	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,468.14	0.00	11.44	May 15, 2047	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,468.14	0.00	4.53	May 01, 2030	2.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,468.14	0.00	7.03	Aug 09, 2034	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,468.14	0.00	0.99	Jul 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,468.14	0.00	5.93	Dec 01, 2031	1.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,468.14	0.00	4.42	May 01, 2030	3.13
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	7,468.14	0.00	6.55	Mar 01, 2055	7.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,468.14	0.00	2.28	Jan 31, 2028	5.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,468.14	0.00	2.92	Sep 11, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,468.14	0.00	6.20	Jan 20, 2033	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,468.14	0.00	12.37	Jun 15, 2047	4.50
XYL	XYLEM INC	Industrial	Fixed Income	7,468.14	0.00	5.13	Jan 30, 2031	2.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,468.14	0.00	13.66	Nov 28, 2047	4.00
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	7,468.14	0.00	2.59	Apr 24, 2028	6.63
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	7,468.14	0.00	3.59	May 29, 2029	4.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,468.14	0.00	1.95	Apr 27, 2029	8.96
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	7,468.14	0.00	3.71	Jan 15, 2030	3.10
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	7,461.14	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	7,455.79	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	7,455.79	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	7,455.79	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,453.62	0.00	3.28	Dec 20, 2028	3.71
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	7,450.44	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	7,450.44	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,447.29	0.00	2.86	May 15, 2028	0.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,447.29	0.00	4.65	Jul 29, 2030	3.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	7,445.67	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	7,444.53	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	7,443.94	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7,440.97	0.00	6.69	Nov 20, 2036	10.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	7,440.97	0.00	2.23	Sep 17, 2027	0.38
ROR	ROTORK PLC	Industrials	Equity	7,439.74	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	7,439.74	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	7,439.74	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,432.41	0.00	2.53	Apr 03, 2028	3.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,432.41	0.00	2.33	Jan 15, 2028	6.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	7,432.41	0.00	3.47	May 02, 2029	5.43
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,432.41	0.00	6.56	Nov 15, 2033	5.90
AZO	AUTOZONE INC	Industrial	Fixed Income	7,432.41	0.00	6.94	Jul 15, 2034	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,432.41	0.00	1.56	Jan 26, 2027	2.05
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,432.41	0.00	3.33	Jul 01, 2031	7.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,432.41	0.00	7.55	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,432.41	0.00	13.10	Jun 15, 2048	4.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,432.41	0.00	3.96	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,432.41	0.00	1.21	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,432.41	0.00	0.98	Jun 17, 2026	1.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,432.41	0.00	2.77	Jun 05, 2028	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,432.41	0.00	12.54	Jan 13, 2055	6.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,432.41	0.00	12.89	Mar 15, 2055	6.10
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,432.41	0.00	6.91	May 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,432.41	0.00	4.40	Apr 15, 2030	2.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,432.41	0.00	1.79	Jan 15, 2029	8.25
HD	HOME DEPOT INC	Industrial	Fixed Income	7,432.41	0.00	10.01	Apr 01, 2041	5.95
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	7,432.41	0.00	3.53	Jul 15, 2032	7.38
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,432.41	0.00	5.22	Mar 23, 2031	2.55
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,432.41	0.00	5.92	Jun 01, 2032	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,432.41	0.00	9.62	Mar 15, 2039	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,432.41	0.00	4.44	Apr 15, 2030	2.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,432.41	0.00	3.83	Dec 15, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,432.41	0.00	2.36	Jan 12, 2028	4.94
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,432.41	0.00	5.12	Dec 01, 2031	8.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,432.41	0.00	2.78	Jun 13, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,432.41	0.00	2.28	Jan 15, 2028	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,432.41	0.00	5.84	Oct 14, 2031	1.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,432.41	0.00	6.38	Jun 15, 2033	4.75
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	7,432.41	0.00	1.50	Oct 15, 2027	4.75
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,432.41	0.00	1.59	Mar 15, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,432.41	0.00	12.70	Feb 15, 2048	4.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,432.41	0.00	9.23	Mar 08, 2041	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,432.41	0.00	5.88	Jan 12, 2032	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,432.41	0.00	3.18	Jan 26, 2029	4.40
UDR	UDR INC	Financial Institutions	Fixed Income	7,432.41	0.00	4.12	Jan 15, 2030	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,432.41	0.00	14.74	May 14, 2065	6.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,432.41	0.00	6.07	Sep 01, 2032	3.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,432.41	0.00	4.11	Dec 01, 2029	2.60
ZTS	ZOETIS INC	Industrial	Fixed Income	7,432.41	0.00	5.97	Nov 16, 2032	5.60
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,428.31	0.00	2.59	Jan 26, 2028	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,428.31	0.00	4.23	Dec 15, 2029	2.79
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	7,425.91	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,421.98	0.00	8.44	Mar 06, 2035	2.88
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	7,418.33	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	7,416.46	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	7,415.87	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,415.66	0.00	15.33	Jun 18, 2048	2.80
SM	SM ENERGY	Energy	Equity	7,415.57	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,409.33	0.00	4.43	Sep 20, 2030	5.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,409.33	0.00	3.23	Nov 22, 2028	3.30
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,409.33	0.00	2.86	Jun 15, 2028	2.65
RYN	RAYONIER REIT INC	Real Estate	Equity	7,407.69	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	7,403.51	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7,403.51	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,403.00	0.00	15.81	May 15, 2051	2.75
RNST	RENASANT CORP	Financials	Equity	7,402.57	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	7,402.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,396.68	0.00	3.49	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,396.68	0.00	6.63	Dec 15, 2054	6.95
AAPL	APPLE INC	Industrial	Fixed Income	7,396.68	0.00	5.66	Aug 05, 2031	1.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,396.68	0.00	2.57	May 04, 2028	6.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,396.68	0.00	12.39	Apr 20, 2048	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,396.68	0.00	2.30	Nov 16, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,396.68	0.00	12.77	Aug 01, 2046	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,396.68	0.00	13.49	Apr 03, 2054	5.42
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,396.68	0.00	13.08	Feb 01, 2049	4.25
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	7,396.68	0.00	10.75	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,396.68	0.00	1.90	Jun 15, 2027	2.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,396.68	0.00	1.32	Nov 01, 2026	2.85
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	7,396.68	0.00	14.05	Oct 15, 2050	3.50
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,396.68	0.00	2.24	Dec 15, 2027	5.15
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,396.68	0.00	4.17	May 15, 2030	7.25
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,396.68	0.00	6.04	Dec 01, 2046	3.50
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,396.68	0.00	6.91	Jul 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,396.68	0.00	3.99	Jan 30, 2030	4.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,396.68	0.00	1.80	Apr 30, 2027	2.10
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,396.68	0.00	1.35	May 15, 2027	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,396.68	0.00	3.50	Jun 24, 2029	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,396.68	0.00	9.13	Sep 01, 2039	6.50
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7,396.68	0.00	1.19	Sep 22, 2026	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,396.68	0.00	13.87	Feb 15, 2055	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,396.68	0.00	2.59	Apr 19, 2029	5.24
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,396.68	0.00	4.49	Apr 30, 2030	2.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,396.68	0.00	7.85	Jun 11, 2035	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	7,396.68	0.00	9.01	Jan 15, 2039	6.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	7,396.68	0.00	2.62	Aug 15, 2028	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,396.68	0.00	3.02	Nov 15, 2030	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,396.68	0.00	3.86	Oct 15, 2029	4.50
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,396.68	0.00	4.77	Feb 18, 2031	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,396.68	0.00	10.70	Jan 21, 2043	4.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,396.68	0.00	3.07	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,396.68	0.00	2.74	May 23, 2028	4.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,396.68	0.00	2.82	May 15, 2028	1.15
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,396.68	0.00	3.56	Jan 15, 2030	4.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,396.68	0.00	2.83	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,396.68	0.00	2.45	Mar 01, 2028	4.00
VLTO	VERALTO CORP	Industrial	Fixed Income	7,396.68	0.00	6.48	Sep 18, 2033	5.45
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	7,396.68	0.00	4.70	Aug 11, 2030	2.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	7,396.68	0.00	11.50	Sep 21, 2050	5.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,396.68	0.00	14.62	Jun 07, 2051	3.40
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,396.67	0.00	2.75	May 23, 2029	4.50
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	7,391.56	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	7,391.56	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,390.35	0.00	9.27	Apr 10, 2035	0.88
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	7,386.64	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	7,384.02	0.00	9.80	Jul 16, 2035	0.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,384.02	0.00	3.71	Mar 30, 2029	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,377.69	0.00	1.99	Jul 20, 2027	3.13
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	7,377.69	0.00	3.36	Jan 15, 2029	3.50
DOW	DOWNER EDI LTD	Industrials	Equity	7,375.51	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	7,375.51	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	7,374.02	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	7,372.72	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,371.37	0.00	3.22	Nov 15, 2028	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,371.37	0.00	3.73	Jun 25, 2029	2.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,371.37	0.00	3.78	Sep 11, 2029	3.50
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,371.37	0.00	4.95	Jul 18, 2031	5.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,365.04	0.00	11.18	Apr 25, 2041	3.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,365.04	0.00	7.04	Sep 13, 2034	5.13
MLSR	MELISRON LTD	Real Estate	Equity	7,364.80	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	7,363.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7,360.94	0.00	4.34	May 26, 2030	4.88
COR	CENCORA INC	Industrial	Fixed Income	7,360.94	0.00	6.78	Feb 15, 2034	5.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,360.94	0.00	5.54	Aug 12, 2031	2.45
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,360.94	0.00	6.52	Jan 15, 2034	5.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,360.94	0.00	6.73	Dec 07, 2033	5.30
BA	BOEING CO	Industrial	Fixed Income	7,360.94	0.00	7.87	Feb 01, 2035	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,360.94	0.00	14.00	Jun 01, 2063	6.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,360.94	0.00	6.54	Jun 15, 2035	6.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,360.94	0.00	13.05	Jan 20, 2049	4.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,360.94	0.00	4.44	May 01, 2030	2.88
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,360.94	0.00	2.84	Jul 20, 2028	4.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,360.94	0.00	0.90	Dec 15, 2028	9.25
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,360.94	0.00	7.25	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,360.94	0.00	5.51	Feb 01, 2032	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,360.94	0.00	2.46	Mar 01, 2028	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,360.94	0.00	5.26	Feb 04, 2031	1.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,360.94	0.00	2.08	Sep 30, 2028	5.52
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,360.94	0.00	9.01	May 15, 2039	6.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,360.94	0.00	3.84	Oct 16, 2029	5.09
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,360.94	0.00	3.56	Mar 15, 2030	9.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,360.94	0.00	7.48	Mar 15, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,360.94	0.00	1.67	Mar 15, 2027	2.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,360.94	0.00	3.79	Sep 09, 2029	4.20
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,360.94	0.00	4.74	Mar 18, 2031	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,360.94	0.00	1.81	May 29, 2027	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,360.94	0.00	7.01	Jun 01, 2034	5.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,360.94	0.00	8.34	Jul 01, 2036	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,360.94	0.00	5.88	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,360.94	0.00	1.21	Sep 15, 2026	2.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,360.94	0.00	3.29	Feb 01, 2031	9.38
MMM	3M CO MTN	Industrial	Fixed Income	7,360.94	0.00	2.95	Sep 14, 2028	3.63
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	7,360.94	0.00	6.10	Mar 15, 2033	6.38
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,360.94	0.00	12.67	Dec 15, 2049	4.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,360.94	0.00	1.35	Feb 01, 2027	5.75
VNT	VONTIER CORP	Industrial	Fixed Income	7,360.94	0.00	2.66	Apr 01, 2028	2.40
VNT	VONTIER CORP	Industrial	Fixed Income	7,360.94	0.00	5.18	Apr 01, 2031	2.95
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,360.94	0.00	11.99	Nov 18, 2044	4.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,360.94	0.00	3.25	Mar 15, 2029	4.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,360.94	0.00	8.42	Nov 15, 2037	6.90
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,360.94	0.00	3.81	Nov 15, 2029	3.88
KFW	KFW MTN RegS	Agency	Fixed Income	7,360.94	0.00	2.47	Jan 31, 2028	4.13
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	7,360.94	0.00	4.75	Jul 02, 2031	7.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,360.94	0.00	6.20	Oct 15, 2034	8.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,358.71	0.00	3.81	Jul 24, 2029	2.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,358.71	0.00	3.47	Jan 15, 2029	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,358.71	0.00	7.13	Jan 11, 2034	4.38
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	7,356.04	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	7,354.10	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	7,354.10	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,346.06	0.00	1.25	Sep 30, 2026	4.07
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	7,346.06	0.00	9.10	Feb 14, 2035	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,346.06	0.00	3.82	Sep 03, 2030	3.50
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7,334.01	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,333.40	0.00	4.29	Feb 13, 2030	3.63
PSN	PARSONS CORP	Industrials	Equity	7,332.44	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	7,327.34	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,327.07	0.00	3.90	Aug 30, 2029	2.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,325.21	0.00	5.66	Apr 15, 2032	4.82
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,325.21	0.00	8.24	Aug 15, 2037	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,325.21	0.00	2.12	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,325.21	0.00	10.42	Nov 15, 2041	5.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	7,325.21	0.00	3.25	May 15, 2032	8.63
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	7,325.21	0.00	6.66	Jan 01, 2047	3.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	7,325.21	0.00	2.64	Sep 01, 2029	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,325.21	0.00	3.93	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,325.21	0.00	4.07	Apr 01, 2030	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,325.21	0.00	11.46	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,325.21	0.00	2.33	Jan 15, 2028	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,325.21	0.00	14.52	Apr 03, 2120	4.50
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	7,325.21	0.00	6.16	Jul 15, 2033	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,325.21	0.00	3.76	Jul 16, 2029	2.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,325.21	0.00	2.79	Jun 15, 2029	4.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	7,325.21	0.00	3.18	Jan 31, 2029	5.58
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,325.21	0.00	5.98	Feb 09, 2033	5.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,325.21	0.00	5.91	May 15, 2032	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,325.21	0.00	1.67	Mar 17, 2027	2.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,325.21	0.00	0.49	Jan 15, 2027	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,325.21	0.00	5.87	Jan 15, 2032	2.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,325.21	0.00	4.06	Feb 28, 2030	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,325.21	0.00	2.08	Sep 13, 2027	5.30
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,325.21	0.00	5.10	Aug 15, 2031	3.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,325.21	0.00	3.76	May 01, 2030	4.63
PEP	PEPSICO INC	Industrial	Fixed Income	7,325.21	0.00	5.33	Feb 25, 2031	1.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,325.21	0.00	11.48	Mar 15, 2043	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,325.21	0.00	2.43	Jan 26, 2028	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,325.21	0.00	6.55	Oct 01, 2033	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,325.21	0.00	10.33	Oct 15, 2040	4.88
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,325.21	0.00	5.21	Jun 03, 2032	3.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,325.21	0.00	1.59	Feb 28, 2057	6.25
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	7,325.21	0.00	2.14	Oct 15, 2028	6.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,325.21	0.00	11.20	Apr 03, 2049	7.00
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,325.21	0.00	3.46	Sep 15, 2031	9.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	7,325.21	0.00	6.16	Nov 09, 2033	7.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,325.21	0.00	12.44	Mar 01, 2045	3.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,325.21	0.00	6.08	Mar 01, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,325.21	0.00	6.70	Feb 15, 2034	5.45
COR	CENCORA INC	Industrial	Fixed Income	7,325.21	0.00	5.18	Mar 15, 2031	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,325.21	0.00	5.74	Oct 01, 2031	2.10
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,325.21	0.00	4.43	Jun 15, 2030	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,325.21	0.00	0.99	Jan 15, 2028	5.75
AAPL	APPLE INC	Industrial	Fixed Income	7,325.21	0.00	13.53	Nov 13, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,325.21	0.00	13.10	Oct 01, 2048	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,325.21	0.00	5.81	Aug 15, 2032	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,325.21	0.00	5.14	Aug 13, 2031	4.85
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	7,325.21	0.00	2.81	May 15, 2029	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,325.21	0.00	11.79	Sep 01, 2044	4.55
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,325.21	0.00	13.51	Nov 15, 2054	5.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,325.21	0.00	4.22	Apr 15, 2030	4.69
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	7,324.55	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	7,323.47	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	7,321.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,320.75	0.00	20.08	Oct 01, 2051	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	7,320.75	0.00	22.64	Sep 20, 2051	0.70
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,320.75	0.00	4.95	Nov 25, 2030	3.25
SM	SM INVESTMENTS CORP	Industrials	Equity	7,315.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,314.42	0.00	2.84	Sep 11, 2028	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,314.42	0.00	7.31	Jan 12, 2033	0.63
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,314.42	0.00	2.83	May 23, 2028	1.75
SIEMENS	SIEMENS LTD	Industrials	Equity	7,310.84	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	7,308.09	0.00	9.03	Feb 24, 2038	5.25
SFSN	SFS GROUP AG	Industrials	Equity	7,305.93	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	7,304.52	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	7,303.27	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,301.76	0.00	3.99	Nov 13, 2030	3.63
6113	AMADA LTD	Industrials	Equity	7,300.57	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	7,295.22	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	7,291.45	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	7,289.87	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	7,289.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,289.48	0.00	14.54	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,289.48	0.00	4.19	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,289.48	0.00	2.36	Feb 01, 2028	5.30
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	7,289.48	0.00	13.10	Apr 10, 2047	3.95
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	7,289.48	0.00	3.32	Mar 20, 2030	5.60
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,289.48	0.00	5.25	Apr 01, 2031	2.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	7,289.48	0.00	16.26	Nov 01, 2052	2.72
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,289.48	0.00	7.25	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,289.48	0.00	5.75	Sep 15, 2031	1.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7,289.48	0.00	4.05	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,289.48	0.00	3.43	Mar 07, 2029	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,289.48	0.00	6.77	Jan 15, 2034	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,289.48	0.00	7.27	Oct 30, 2034	5.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,289.48	0.00	1.75	Jun 15, 2027	5.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,289.48	0.00	11.52	Jul 12, 2041	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,289.48	0.00	5.30	Mar 15, 2031	1.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,289.48	0.00	1.76	Apr 11, 2027	2.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	7,289.48	0.00	4.13	May 01, 2030	5.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,289.48	0.00	2.25	Jun 15, 2028	8.00
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,289.48	0.00	6.61	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,289.48	0.00	3.92	Jan 07, 2030	5.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,289.48	0.00	8.67	Jun 01, 2038	6.80
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	7,289.48	0.00	2.28	Dec 01, 2027	4.65
JBL	JABIL INC	Industrial	Fixed Income	7,289.48	0.00	4.97	Jan 15, 2031	3.00
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	7,289.48	0.00	10.18	Jan 20, 2042	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,289.48	0.00	12.68	Jun 01, 2050	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,289.48	0.00	12.90	Sep 01, 2048	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,289.48	0.00	13.22	Mar 15, 2055	5.90
NI	NISOURCE INC	Utility	Fixed Income	7,289.48	0.00	5.27	Feb 15, 2031	1.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,289.48	0.00	1.88	Jul 02, 2027	5.59
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,289.48	0.00	14.16	Mar 30, 2051	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,289.48	0.00	1.14	Aug 13, 2026	1.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,289.48	0.00	7.51	Aug 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,289.48	0.00	15.25	Sep 01, 2051	2.82
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,289.48	0.00	7.02	Aug 15, 2034	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,289.48	0.00	4.77	Sep 15, 2030	2.65
COMINV	USI INC 144A	Financial Institutions	Fixed Income	7,289.48	0.00	2.90	Jan 15, 2032	7.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,289.48	0.00	2.88	Sep 15, 2028	4.50
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,289.48	0.00	0.86	Jul 31, 2026	6.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,289.48	0.00	11.44	Nov 04, 2044	4.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	7,289.48	0.00	1.48	Jan 19, 2027	6.25
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	7,289.11	0.00	5.60	Oct 21, 2031	3.63
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,283.46	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,282.78	0.00	4.41	May 03, 2030	3.48
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	7,279.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,276.45	0.00	2.65	Mar 31, 2029	3.65
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,276.45	0.00	2.65	Mar 15, 2028	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	7,276.45	0.00	7.59	May 21, 2034	3.98
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	7,270.59	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,270.13	0.00	7.40	Nov 19, 2032	0.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,270.13	0.00	5.26	Aug 29, 2031	5.13
AUB	AUB GROUP LTD	Financials	Equity	7,268.46	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,263.80	0.00	1.56	Jan 15, 2027	1.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,263.80	0.00	3.32	Jan 21, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,263.80	0.00	4.52	Jul 15, 2031	3.75
AED	AEDIFICA NV	Real Estate	Equity	7,263.11	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	7,258.94	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	7,257.76	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	7,257.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	7,257.47	0.00	3.83	Jun 20, 2029	2.10
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,257.47	0.00	1.58	Jan 21, 2027	1.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,257.47	0.00	1.45	Dec 02, 2026	0.88
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	7,257.47	0.00	4.15	Sep 08, 2029	0.45
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	7,257.47	0.00	2.24	Oct 15, 2027	2.70
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,257.47	0.00	4.55	May 03, 2030	3.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,253.74	0.00	4.52	Feb 15, 2033	7.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,253.74	0.00	6.25	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,253.74	0.00	5.26	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,253.74	0.00	5.72	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,253.74	0.00	5.62	Jul 28, 2031	1.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,253.74	0.00	4.56	Jun 24, 2031	2.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	7,253.74	0.00	2.56	Apr 15, 2028	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,253.74	0.00	3.23	Jan 15, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,253.74	0.00	12.26	Dec 01, 2045	4.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,253.74	0.00	3.38	Jan 15, 2029	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,253.74	0.00	6.35	Jul 05, 2033	5.51
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,253.74	0.00	0.97	Jun 10, 2026	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,253.74	0.00	6.00	Mar 15, 2033	6.30
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,253.74	0.00	4.17	Oct 01, 2036	1.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7,253.74	0.00	13.45	Oct 15, 2054	5.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,253.74	0.00	5.78	Apr 15, 2032	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,253.74	0.00	2.34	Jan 06, 2028	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,253.74	0.00	4.95	Sep 15, 2030	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,253.74	0.00	9.54	Jul 26, 2038	4.29
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	7,253.74	0.00	11.71	Jul 01, 2047	4.37
NXPI	NXP BV	Industrial	Fixed Income	7,253.74	0.00	6.08	Jan 15, 2033	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,253.74	0.00	1.90	Jul 06, 2027	5.39
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,253.74	0.00	12.34	Jul 17, 2049	4.88
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	7,253.74	0.00	1.03	Nov 01, 2028	7.88
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,253.74	0.00	2.21	Feb 01, 2029	9.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,253.74	0.00	13.21	Nov 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,253.74	0.00	12.19	Jul 01, 2052	6.25
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,253.74	0.00	3.71	Dec 01, 2029	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,253.74	0.00	3.37	Jan 15, 2029	2.05
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	7,253.74	0.00	3.73	Oct 01, 2029	5.13
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	7,253.74	0.00	4.01	Jun 15, 2034	5.20
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	7,253.74	0.00	5.41	Apr 28, 2031	2.07
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	7,253.74	0.00	5.69	Oct 14, 2031	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	7,253.74	0.00	0.04	Nov 21, 2028	5.19
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,251.15	0.00	4.60	Mar 22, 2031	0.69
HPOL B	HEXPOL CLASS B	Materials	Equity	7,247.05	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	7,244.82	0.00	2.50	Jan 19, 2028	2.88
FULT	FULTON FINANCIAL CORP	Financials	Equity	7,241.80	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	7,241.70	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,238.07	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	7,236.35	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	7,236.35	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	7,236.35	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	7,230.99	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	7,225.84	0.00	3.62	Apr 11, 2029	3.00
ATH	ATHABASCA OIL CORP	Energy	Equity	7,225.64	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7,222.37	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,219.51	0.00	2.94	Jun 12, 2029	0.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,218.01	0.00	4.52	Oct 04, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,218.01	0.00	4.45	May 01, 2030	2.80
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,218.01	0.00	5.80	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	7,218.01	0.00	0.52	Mar 01, 2027	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,218.01	0.00	5.89	Oct 01, 2032	5.93
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,218.01	0.00	6.44	Aug 11, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,218.01	0.00	3.63	Jul 26, 2030	4.60
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	7,218.01	0.00	4.04	Jun 01, 2030	3.46
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,218.01	0.00	2.35	Jan 07, 2028	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,218.01	0.00	11.38	Mar 15, 2043	4.45
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	7,218.01	0.00	12.01	Sep 15, 2048	5.65
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	7,218.01	0.00	3.01	Feb 15, 2030	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,218.01	0.00	5.75	May 15, 2032	4.95
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	7,218.01	0.00	3.23	Feb 15, 2029	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,218.01	0.00	3.26	Feb 15, 2029	4.30
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,218.01	0.00	1.05	May 15, 2028	6.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,218.01	0.00	6.90	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,218.01	0.00	2.39	Jan 20, 2028	4.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,218.01	0.00	2.60	May 01, 2028	4.13
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,218.01	0.00	6.99	Mar 12, 2040	6.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,218.01	0.00	4.10	Mar 15, 2030	4.55
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,218.01	0.00	3.85	Dec 01, 2029	5.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	7,218.01	0.00	4.22	Apr 15, 2032	7.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,218.01	0.00	3.00	Nov 15, 2028	6.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,218.01	0.00	5.67	Jun 01, 2032	5.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	7,218.01	0.00	11.36	May 11, 2041	3.25
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,218.01	0.00	6.27	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	7,218.01	0.00	2.62	Sep 01, 2028	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,218.01	0.00	5.87	Jan 11, 2032	2.45
PEP	PEPSICO INC	Industrial	Fixed Income	7,218.01	0.00	1.67	Mar 19, 2027	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,218.01	0.00	11.02	Nov 15, 2041	4.38
PII	POLARIS INC	Industrial	Fixed Income	7,218.01	0.00	3.22	Mar 15, 2029	6.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,218.01	0.00	2.82	Jun 15, 2028	2.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,218.01	0.00	11.21	Mar 15, 2044	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,218.01	0.00	4.03	Mar 20, 2031	5.74
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,218.01	0.00	6.29	Feb 01, 2033	4.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,218.01	0.00	0.95	Jun 03, 2027	1.98
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,218.01	0.00	7.31	Dec 01, 2034	5.35
WMT	WALMART INC	Industrial	Fixed Income	7,218.01	0.00	9.93	Apr 01, 2040	5.63
PETGAS	PETRONAS GAS	Utilities	Equity	7,213.95	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,213.18	0.00	6.55	Jul 16, 2032	1.65
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,213.18	0.00	4.64	May 31, 2030	3.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	7,209.59	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,206.85	0.00	12.90	May 15, 2041	1.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,206.85	0.00	4.52	Apr 13, 2030	2.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,206.85	0.00	9.56	Apr 09, 2037	3.63
3405	KURARAY LTD	Materials	Equity	7,204.23	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	7,204.23	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,204.23	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	7,200.53	0.00	3.48	Feb 07, 2029	1.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,200.53	0.00	12.81	Sep 10, 2039	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,200.53	0.00	5.19	Sep 09, 2030	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	7,200.53	0.00	1.49	Dec 14, 2026	0.43
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,200.53	0.00	4.64	Jun 06, 2030	3.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,200.53	0.00	2.53	Jan 26, 2029	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,200.53	0.00	11.25	Apr 03, 2040	3.88
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	7,200.42	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	7,198.88	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	7,194.99	0.00	0.00	nan	0.00
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	7,194.20	0.00	4.51	Apr 16, 2030	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,194.20	0.00	4.04	Oct 04, 2029	2.38
6963	ROHM LTD	Information Technology	Equity	7,188.18	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,187.87	0.00	1.72	Mar 19, 2027	2.80
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,182.82	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	7,182.28	0.00	15.80	May 15, 2065	5.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,182.28	0.00	2.21	Oct 22, 2027	4.45
ACA	ARCOSA INC 144A	Industrial	Fixed Income	7,182.28	0.00	3.81	Aug 15, 2032	6.88
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,182.28	0.00	3.19	Feb 15, 2029	3.38
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	7,182.28	0.00	1.96	Jul 27, 2027	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,182.28	0.00	11.53	Dec 15, 2044	4.68
CSX	CSX CORP	Industrial	Fixed Income	7,182.28	0.00	8.15	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	7,182.28	0.00	13.04	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	7,182.28	0.00	12.94	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,182.28	0.00	13.99	Aug 05, 2052	4.40
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,182.28	0.00	14.33	Nov 15, 2049	3.40
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,182.28	0.00	5.75	Apr 15, 2032	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,182.28	0.00	9.88	Feb 01, 2041	5.95
EQIX	EQUINIX INC	Industrial	Fixed Income	7,182.28	0.00	5.83	Apr 15, 2032	3.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,182.28	0.00	4.39	Jun 30, 2030	4.00
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	7,182.28	0.00	2.83	Oct 01, 2029	7.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,182.28	0.00	2.36	Nov 19, 2027	1.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,182.28	0.00	4.89	Sep 15, 2030	1.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,182.28	0.00	13.02	Oct 15, 2049	4.20
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,182.28	0.00	5.35	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,182.28	0.00	13.18	May 16, 2054	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,182.28	0.00	5.22	Apr 15, 2031	2.95
MCK	MCKESSON CORP	Industrial	Fixed Income	7,182.28	0.00	5.80	May 30, 2032	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	7,182.28	0.00	7.61	May 30, 2035	5.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,182.28	0.00	2.07	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	7,182.28	0.00	2.52	Mar 30, 2028	5.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,182.28	0.00	13.67	Mar 15, 2053	4.95
OKE	ONEOK INC	Industrial	Fixed Income	7,182.28	0.00	12.26	Feb 01, 2049	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,182.28	0.00	2.81	Jul 01, 2028	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	7,182.28	0.00	14.18	Mar 19, 2050	3.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,182.28	0.00	5.31	Feb 15, 2031	1.45
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	7,182.28	0.00	3.08	Oct 15, 2029	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,182.28	0.00	2.75	Jun 02, 2028	4.57
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,182.28	0.00	2.01	Dec 31, 2028	12.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,182.28	0.00	6.72	Mar 15, 2034	5.70
VALEBZ	VALE SA	Industrial	Fixed Income	7,182.28	0.00	10.55	Sep 11, 2042	5.63
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,182.28	0.00	14.14	Apr 15, 2050	4.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,182.28	0.00	10.81	Jun 24, 2044	5.75
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	7,182.28	0.00	10.36	Jan 15, 2050	6.39
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,181.54	0.00	3.83	Jun 26, 2029	1.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,175.22	0.00	5.97	Jan 27, 2032	3.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	7,171.82	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,169.72	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,168.89	0.00	12.53	Dec 01, 2043	4.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,168.89	0.00	5.13	Jan 09, 2031	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,168.89	0.00	3.73	May 16, 2029	2.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,168.89	0.00	4.03	Oct 03, 2029	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,168.89	0.00	4.92	Oct 17, 2030	2.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,162.56	0.00	3.04	Sep 01, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	7,162.56	0.00	9.27	Dec 20, 2035	2.30
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,162.56	0.00	1.08	Jul 23, 2026	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,162.56	0.00	7.01	May 25, 2033	3.38
VOLTAS	VOLTAS LTD	Industrials	Equity	7,161.29	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	7,160.28	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,156.24	0.00	7.82	Oct 15, 2034	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,156.24	0.00	4.87	Oct 28, 2030	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	7,156.24	0.00	4.34	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,156.24	0.00	4.47	Mar 25, 2030	2.75
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	7,156.06	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	7,156.06	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	7,154.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,149.91	0.00	8.84	Sep 10, 2035	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,149.91	0.00	7.50	Feb 15, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,149.91	0.00	2.46	Feb 25, 2029	4.75
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	7,148.65	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	7,148.16	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,146.55	0.00	5.83	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,146.55	0.00	5.39	Oct 23, 2031	4.85
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	7,146.55	0.00	1.33	Dec 15, 2026	4.01
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	7,146.55	0.00	3.48	May 15, 2029	5.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,146.55	0.00	1.50	Jan 18, 2027	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,146.55	0.00	13.53	Jun 01, 2053	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,146.55	0.00	14.10	Feb 15, 2050	3.55
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,146.55	0.00	4.89	Feb 15, 2031	3.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,146.55	0.00	12.78	Apr 04, 2048	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,146.55	0.00	6.70	Feb 15, 2034	5.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	7,146.55	0.00	0.26	May 01, 2027	5.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,146.55	0.00	12.50	Mar 15, 2053	6.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,146.55	0.00	1.47	Jan 05, 2027	4.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,146.55	0.00	2.62	Mar 08, 2028	1.80
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,146.55	0.00	1.01	Jun 30, 2026	1.75
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	7,146.55	0.00	6.10	Dec 01, 2046	3.50
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,146.55	0.00	6.29	Apr 20, 2047	4.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,146.55	0.00	1.08	Aug 01, 2026	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,146.55	0.00	3.79	Aug 15, 2029	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,146.55	0.00	10.85	Mar 01, 2043	5.00
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	7,146.55	0.00	3.42	Apr 15, 2029	3.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,146.55	0.00	3.17	May 01, 2030	8.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,146.55	0.00	2.77	Jun 12, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	7,146.55	0.00	3.87	Oct 15, 2029	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,146.55	0.00	12.77	Dec 01, 2047	3.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,146.55	0.00	13.22	Sep 15, 2052	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,146.55	0.00	11.48	Aug 21, 2042	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,146.55	0.00	2.47	Mar 01, 2028	3.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,146.55	0.00	3.10	Nov 21, 2028	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,146.55	0.00	1.82	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,146.55	0.00	11.10	Oct 01, 2043	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,146.55	0.00	3.50	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,146.55	0.00	12.87	May 15, 2055	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,146.55	0.00	4.39	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,146.55	0.00	4.67	Nov 20, 2030	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,146.55	0.00	12.65	Apr 15, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,146.55	0.00	11.61	Nov 01, 2042	3.85
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,146.55	0.00	5.51	Jul 27, 2032	6.54
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	7,146.55	0.00	1.48	Jan 28, 2027	9.00
FGP	FIRSTGROUP PLC	Industrials	Equity	7,145.36	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,143.58	0.00	4.40	Feb 20, 2030	2.63
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,142.20	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	7,140.01	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,137.25	0.00	4.28	Dec 02, 2029	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,137.25	0.00	5.19	Jan 24, 2031	2.63
2359	WUXI APPTEC LTD H	Health Care	Equity	7,136.02	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	7,134.65	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	7,134.65	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	7,130.93	0.00	8.08	Nov 25, 2034	3.13
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,130.93	0.00	4.05	Sep 27, 2029	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,124.60	0.00	7.63	Feb 15, 2034	2.88
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	7,124.60	0.00	1.74	Mar 25, 2027	2.38
AJB	AJ BELL PLC	Financials	Equity	7,123.95	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	7,123.95	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	7,123.29	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	7,122.65	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	7,118.60	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,118.27	0.00	4.48	Sep 30, 2030	5.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,118.27	0.00	4.17	Sep 15, 2029	0.50
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	7,118.27	0.00	4.38	Feb 18, 2030	2.70
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,111.94	0.00	2.54	Apr 10, 2028	7.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,111.94	0.00	7.68	Apr 30, 2034	3.46
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,110.81	0.00	2.61	May 15, 2028	4.60
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,110.81	0.00	14.64	May 20, 2050	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,110.81	0.00	6.65	Dec 15, 2033	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,110.81	0.00	5.93	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,110.81	0.00	6.13	Mar 08, 2033	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,110.81	0.00	6.59	Nov 21, 2034	6.12
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	7,110.81	0.00	4.83	Sep 03, 2030	2.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	7,110.81	0.00	1.15	Feb 01, 2027	8.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,110.81	0.00	13.62	May 25, 2053	5.45
VMW	VMWARE LLC	Industrial	Fixed Income	7,110.81	0.00	1.74	May 15, 2027	4.65
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	7,110.81	0.00	6.31	Jul 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,110.81	0.00	13.04	Aug 15, 2052	5.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,110.81	0.00	5.33	Apr 23, 2032	6.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	7,110.81	0.00	2.72	Aug 10, 2028	8.45
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	7,110.81	0.00	6.25	Jul 09, 2041	3.50
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	7,110.81	0.00	2.19	Feb 24, 2033	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,110.81	0.00	2.27	Jan 19, 2028	8.65
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,110.81	0.00	6.06	Dec 10, 2035	7.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,110.81	0.00	3.83	Sep 21, 2029	3.99
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,110.81	0.00	4.62	Jun 04, 2030	2.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,110.81	0.00	15.16	May 15, 2050	2.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,110.81	0.00	2.99	Nov 01, 2028	6.20
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,110.81	0.00	6.37	Jul 28, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,110.81	0.00	5.65	Sep 15, 2031	2.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,110.81	0.00	6.32	May 30, 2033	5.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	7,110.81	0.00	6.24	Mar 03, 2033	4.88
AZO	AUTOZONE INC	Industrial	Fixed Income	7,110.81	0.00	6.17	Feb 01, 2033	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,110.81	0.00	1.70	Apr 02, 2027	4.90
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,110.81	0.00	7.18	Jan 09, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,110.81	0.00	1.48	Jan 08, 2027	4.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,110.81	0.00	2.88	Feb 15, 2029	8.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,110.81	0.00	6.25	Apr 01, 2033	5.20
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,110.81	0.00	2.56	Apr 19, 2028	4.38
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,110.81	0.00	13.97	Mar 01, 2050	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,110.81	0.00	3.70	Sep 06, 2029	5.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,110.81	0.00	5.73	Dec 01, 2031	3.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,110.81	0.00	6.01	Jun 20, 2049	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,110.81	0.00	3.36	Apr 04, 2029	5.37
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,110.81	0.00	12.22	Mar 15, 2054	6.75
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	7,110.81	0.00	15.80	Jan 24, 2077	4.85
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,110.81	0.00	2.82	Aug 21, 2029	6.21
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,110.81	0.00	3.25	Feb 01, 2029	4.38
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,110.81	0.00	5.69	Sep 24, 2031	2.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,110.81	0.00	2.91	Sep 19, 2028	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,110.81	0.00	3.28	Mar 26, 2029	6.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,110.81	0.00	2.42	Feb 07, 2028	3.40
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	7,108.51	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	7,106.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	7,105.62	0.00	2.53	Mar 02, 2029	4.66
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,105.62	0.00	2.72	Apr 07, 2028	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	7,105.62	0.00	6.20	May 28, 2032	3.57
UPL	UPL LTD	Materials	Equity	7,102.32	0.00	0.00	nan	0.00
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	7,099.29	0.00	1.99	Jul 16, 2028	1.88
KO	COCA-COLA CO	Corporates	Fixed Income	7,092.96	0.00	8.83	Mar 09, 2035	1.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,092.96	0.00	8.00	Sep 05, 2034	2.70
KFW	KFW MTN RegS	Government Related	Fixed Income	7,092.96	0.00	4.99	Oct 09, 2030	2.50
FR	VALEO	Consumer Discretionary	Equity	7,086.48	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	7,086.48	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	7,081.25	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	7,081.25	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	7,081.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,080.31	0.00	3.54	Jan 22, 2029	0.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,080.31	0.00	3.98	Jun 29, 2029	0.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,075.08	0.00	8.25	Feb 01, 2037	5.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,075.08	0.00	14.94	Dec 06, 2057	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,075.08	0.00	3.36	Mar 13, 2029	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,075.08	0.00	2.40	Jan 27, 2029	5.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	7,075.08	0.00	2.23	Feb 01, 2029	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,075.08	0.00	3.85	Aug 15, 2029	2.45
EQNR	EQUINOR ASA	Agency	Fixed Income	7,075.08	0.00	7.69	Jun 03, 2035	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	7,075.08	0.00	12.22	Apr 15, 2046	4.45
FI	FISERV INC	Industrial	Fixed Income	7,075.08	0.00	4.82	Mar 15, 2031	5.35
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,075.08	0.00	12.01	Jul 15, 2047	4.85
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,075.08	0.00	2.59	Jul 01, 2029	7.63
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,075.08	0.00	1.02	Jul 15, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	7,075.08	0.00	1.25	Sep 27, 2026	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,075.08	0.00	16.85	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,075.08	0.00	6.05	Nov 29, 2032	5.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,075.08	0.00	4.19	Jul 15, 2032	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,075.08	0.00	6.08	May 15, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	7,075.08	0.00	4.73	Aug 15, 2030	2.33
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,075.08	0.00	0.69	Mar 30, 2029	8.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	7,075.08	0.00	2.15	Sep 19, 2027	3.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,075.08	0.00	2.87	Dec 15, 2030	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,075.08	0.00	15.25	Aug 14, 2050	2.75
OKE	ONEOK INC	Industrial	Fixed Income	7,075.08	0.00	14.17	Nov 01, 2064	5.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,075.08	0.00	3.20	Jan 11, 2029	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,075.08	0.00	5.40	Nov 01, 2031	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,075.08	0.00	1.91	Jul 06, 2027	4.71
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,075.08	0.00	2.61	Sep 15, 2029	9.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	7,075.08	0.00	2.51	Mar 20, 2029	5.47
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,075.08	0.00	7.47	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,075.08	0.00	4.38	Mar 12, 2030	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,075.08	0.00	1.22	Sep 16, 2026	1.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,075.08	0.00	13.07	Apr 15, 2052	4.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,075.08	0.00	2.67	Jun 01, 2028	4.45
VRSN	VERISIGN INC	Industrial	Fixed Income	7,075.08	0.00	5.34	Jun 15, 2031	2.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,075.08	0.00	13.38	Nov 15, 2054	5.80
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,075.08	0.00	3.18	Feb 01, 2029	3.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,075.08	0.00	2.71	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,075.08	0.00	5.61	Oct 04, 2032	7.05
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	7,075.08	0.00	3.86	Jan 26, 2032	7.95
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	7,072.16	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	7,070.42	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	7,070.42	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	7,068.62	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,067.65	0.00	3.64	Apr 20, 2029	3.13
323410	KAKAOBANK CORP	Financials	Equity	7,064.40	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	7,062.71	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,061.33	0.00	1.55	Jan 15, 2032	2.73
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,061.33	0.00	5.25	Feb 28, 2031	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,061.33	0.00	9.84	May 22, 2037	3.38
WHD	CACTUS INC CLASS A	Energy	Equity	7,058.27	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,055.00	0.00	1.70	Mar 07, 2027	1.13
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	7,054.37	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	7,053.87	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	7,050.60	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	7,049.02	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,049.02	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,048.67	0.00	22.08	Jun 17, 2066	4.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	7,048.67	0.00	10.10	Nov 09, 2036	1.63
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,048.67	0.00	8.06	Oct 02, 2034	2.75
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,048.67	0.00	6.27	Apr 30, 2032	2.87
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,045.45	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	7,045.45	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,042.34	0.00	2.48	Dec 15, 2027	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	7,042.34	0.00	2.86	Jul 05, 2028	3.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,042.34	0.00	6.74	May 12, 2033	4.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,042.34	0.00	4.62	May 14, 2030	2.59
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,039.35	0.00	5.82	Mar 13, 2037	3.32
AGCO	AGCO CORPORATION	Industrial	Fixed Income	7,039.35	0.00	1.61	Mar 21, 2027	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,039.35	0.00	4.30	Jul 01, 2030	4.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,039.35	0.00	1.89	Jun 15, 2027	2.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,039.35	0.00	12.97	Mar 02, 2053	5.75
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	7,039.35	0.00	4.11	Nov 01, 2031	6.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,039.35	0.00	11.49	Aug 01, 2044	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,039.35	0.00	1.67	Apr 06, 2027	3.54
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,039.35	0.00	0.85	Jun 02, 2026	4.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,039.35	0.00	3.66	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,039.35	0.00	3.33	Feb 27, 2029	4.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,039.35	0.00	12.74	Feb 15, 2061	3.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,039.35	0.00	4.31	Aug 15, 2030	5.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,039.35	0.00	8.65	Apr 01, 2038	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,039.35	0.00	5.39	Jun 15, 2031	2.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,039.35	0.00	1.36	Dec 06, 2026	3.70
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,039.35	0.00	6.05	Mar 01, 2033	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,039.35	0.00	4.04	Nov 15, 2029	3.10
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	7,039.35	0.00	5.98	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,039.35	0.00	6.22	Apr 29, 2032	2.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,039.35	0.00	6.81	Apr 10, 2034	5.63
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	7,039.35	0.00	1.57	Feb 01, 2027	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,039.35	0.00	3.09	Jan 16, 2029	6.50
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	7,039.35	0.00	3.37	Dec 15, 2031	8.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,039.35	0.00	10.93	Mar 01, 2044	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,039.35	0.00	12.27	May 15, 2049	5.25
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	7,039.35	0.00	2.89	Sep 15, 2028	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,039.35	0.00	1.82	Dec 15, 2030	10.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7,039.35	0.00	10.32	Jul 01, 2045	6.57
MPLX	MPLX LP	Industrial	Fixed Income	7,039.35	0.00	2.23	Dec 01, 2027	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,039.35	0.00	6.97	May 15, 2034	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,039.35	0.00	3.66	Aug 01, 2029	4.80
MET	METLIFE INC	Financial Institutions	Fixed Income	7,039.35	0.00	6.34	Jul 15, 2033	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,039.35	0.00	13.31	Mar 15, 2049	4.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,039.35	0.00	5.72	Oct 01, 2031	2.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,039.35	0.00	13.13	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,039.35	0.00	6.77	Apr 15, 2034	5.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	7,039.35	0.00	13.34	Dec 01, 2053	4.67
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,039.35	0.00	7.28	Jun 15, 2035	5.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,039.35	0.00	2.03	Aug 19, 2027	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,039.35	0.00	2.51	Mar 27, 2028	3.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	7,039.35	0.00	0.46	Jan 15, 2029	8.25
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	7,039.35	0.00	4.73	Dec 01, 2032	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,039.35	0.00	5.79	Apr 22, 2032	4.25
TVA	TVA	Agency	Fixed Income	7,039.35	0.00	7.98	Apr 01, 2036	5.88
TXT	TEXTRON INC	Industrial	Fixed Income	7,039.35	0.00	5.22	Mar 15, 2031	2.45
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7,039.35	0.00	4.62	May 15, 2030	1.61
VFC	VF CORPORATION	Industrial	Fixed Income	7,039.35	0.00	4.42	Apr 23, 2030	2.95
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,039.35	0.00	6.87	Jun 11, 2034	6.45
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	7,039.35	0.00	2.96	Nov 07, 2028	8.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,039.35	0.00	12.54	Jul 28, 2050	4.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	7,039.35	0.00	5.30	Jun 03, 2031	3.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,039.35	0.00	13.16	Jun 09, 2051	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,039.35	0.00	8.41	Sep 30, 2051	8.75
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,039.35	0.00	2.53	Oct 15, 2029	9.50
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	7,038.31	0.00	0.00	Dec 31, 2049	4.79
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	7,038.31	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	7,037.85	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,036.02	0.00	4.95	Sep 30, 2030	2.75
CDB	CELCOMDIGI	Communication	Equity	7,030.70	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	7,030.49	0.00	0.00	nan	0.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,029.69	0.00	4.71	Jun 11, 2030	2.50
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	7,022.25	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	7,021.27	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,017.03	0.00	6.38	Apr 29, 2033	5.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,017.03	0.00	6.35	May 14, 2032	2.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	7,014.89	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	7,014.25	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	7,011.75	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,010.71	0.00	11.63	May 29, 2040	3.50
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	7,006.20	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,004.38	0.00	0.50	Dec 12, 2025	3.85
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,004.38	0.00	3.14	Sep 27, 2028	2.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	7,004.38	0.00	2.64	Feb 28, 2028	1.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	7,003.62	0.00	5.05	Jan 15, 2031	2.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,003.62	0.00	1.53	Jan 15, 2027	2.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,003.62	0.00	2.34	Jan 15, 2028	3.95
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,003.62	0.00	5.96	Jan 15, 2032	2.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,003.62	0.00	13.53	Sep 08, 2053	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,003.62	0.00	5.18	Mar 25, 2031	2.96
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	7,003.62	0.00	8.06	Oct 15, 2036	6.35
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,003.62	0.00	2.35	Jul 01, 2029	6.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,003.62	0.00	1.12	Aug 09, 2026	2.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,003.62	0.00	4.94	Oct 01, 2030	1.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,003.62	0.00	10.23	Feb 22, 2042	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,003.62	0.00	6.87	Jun 25, 2034	5.38
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,003.62	0.00	13.28	Jan 15, 2052	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,003.62	0.00	11.67	Dec 15, 2045	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,003.62	0.00	4.25	Feb 01, 2030	2.45
EBAY	EBAY INC	Industrial	Fixed Income	7,003.62	0.00	11.21	Jul 15, 2042	4.00
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	7,003.62	0.00	2.48	Mar 20, 2028	5.92
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,003.62	0.00	13.19	Jun 05, 2054	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,003.62	0.00	7.03	Jan 07, 2035	5.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,003.62	0.00	3.05	Feb 01, 2029	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,003.62	0.00	16.28	Apr 15, 2070	4.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,003.62	0.00	11.65	Aug 12, 2041	2.80
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,003.62	0.00	10.15	Nov 15, 2041	6.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,003.62	0.00	6.63	Oct 23, 2033	5.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,003.62	0.00	2.69	Apr 15, 2028	2.45
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	7,003.62	0.00	1.06	Aug 01, 2026	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,003.62	0.00	1.73	May 06, 2027	5.10
OKE	ONEOK INC	Industrial	Fixed Income	7,003.62	0.00	13.23	Mar 01, 2050	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,003.62	0.00	1.81	May 13, 2027	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,003.62	0.00	4.06	Dec 15, 2029	3.00
PFE	PFIZER INC	Industrial	Fixed Income	7,003.62	0.00	9.68	Sep 15, 2038	4.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,003.62	0.00	6.44	Aug 01, 2033	5.10
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,003.62	0.00	3.45	Mar 08, 2029	2.85
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	7,003.62	0.00	3.68	Feb 15, 2030	7.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,003.62	0.00	10.98	Aug 10, 2043	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,003.62	0.00	1.33	Nov 01, 2026	2.65
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,003.62	0.00	8.05	Dec 15, 2036	5.95
XYL	XYLEM INC/NY	Industrial	Fixed Income	7,003.62	0.00	1.30	Nov 01, 2026	3.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,003.62	0.00	2.52	Apr 14, 2028	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	7,003.62	0.00	12.93	Apr 27, 2046	4.08
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,003.62	0.00	3.75	Feb 06, 2031	6.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,003.62	0.00	2.29	Jan 15, 2028	7.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,003.62	0.00	3.21	Aug 02, 2034	8.99
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,998.05	0.00	9.69	Sep 14, 2040	5.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6,998.05	0.00	10.16	Jun 18, 2038	3.50
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	6,995.49	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	6,995.49	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6,994.90	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	6,991.72	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	6,990.66	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	6,990.14	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,985.40	0.00	10.37	Mar 22, 2040	4.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,980.15	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,979.07	0.00	1.76	Mar 30, 2027	1.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,979.07	0.00	6.51	Jun 15, 2032	1.50
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,979.07	0.00	6.37	Sep 02, 2032	2.75
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	6,979.07	0.00	8.43	Feb 19, 2035	2.75
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	6,972.74	0.00	1.49	Dec 20, 2026	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,972.74	0.00	7.60	Jan 10, 2034	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,972.74	0.00	7.38	Mar 05, 2034	4.00
8334	GUNMA BANK LTD	Financials	Equity	6,968.73	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	6,967.88	0.00	5.75	Jun 01, 2032	5.05
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,967.88	0.00	2.26	Nov 13, 2027	3.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,967.88	0.00	3.38	Apr 05, 2029	5.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,967.88	0.00	3.40	Feb 01, 2032	6.63
AAPL	APPLE INC	Industrial	Fixed Income	6,967.88	0.00	4.33	May 10, 2030	4.15
AN	AUTONATION INC	Industrial	Fixed Income	6,967.88	0.00	4.32	Jun 01, 2030	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,967.88	0.00	4.00	Nov 07, 2029	3.14
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,967.88	0.00	6.75	Feb 15, 2034	5.20
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6,967.88	0.00	14.01	Apr 15, 2050	3.45
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	6,967.88	0.00	3.69	Dec 01, 2031	8.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6,967.88	0.00	5.27	Oct 01, 2031	3.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,967.88	0.00	3.53	May 30, 2029	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,967.88	0.00	14.88	Feb 15, 2053	3.30
EXC	EXELON CORPORATION	Utility	Fixed Income	6,967.88	0.00	5.85	Mar 15, 2032	3.35
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,967.88	0.00	2.29	Jan 13, 2028	7.40
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	6,967.88	0.00	0.92	Jun 01, 2027	10.50
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	6,967.88	0.00	7.20	Apr 25, 2034	3.06
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	6,967.88	0.00	5.70	Oct 01, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,967.88	0.00	14.42	Oct 01, 2049	3.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,967.88	0.00	6.33	Oct 06, 2033	6.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,967.88	0.00	4.09	Nov 15, 2029	2.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	6,967.88	0.00	2.55	Mar 25, 2029	4.86
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	6,967.88	0.00	4.64	Aug 29, 2030	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,967.88	0.00	9.30	Feb 09, 2040	6.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	6,967.88	0.00	2.09	Oct 15, 2027	6.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	6,967.88	0.00	2.61	May 01, 2028	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,967.88	0.00	1.73	Nov 01, 2027	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,967.88	0.00	1.61	Feb 22, 2027	3.68
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,967.88	0.00	2.14	Oct 01, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,967.88	0.00	0.98	Jun 15, 2026	1.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,967.88	0.00	1.58	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,967.88	0.00	1.73	Apr 07, 2027	3.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,967.88	0.00	12.67	Nov 01, 2047	4.26
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,967.88	0.00	3.92	Jan 15, 2030	5.55
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	6,967.88	0.00	8.34	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,967.88	0.00	4.28	May 06, 2030	4.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,967.88	0.00	1.46	Aug 15, 2027	5.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,967.88	0.00	3.28	Feb 16, 2029	4.55
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	6,967.88	0.00	4.48	May 22, 2030	3.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6,967.88	0.00	4.07	Jul 15, 2032	6.50
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	6,967.88	0.00	3.68	Mar 01, 2032	6.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,967.88	0.00	3.90	Nov 15, 2029	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	6,967.88	0.00	12.90	Mar 16, 2047	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,967.88	0.00	6.22	Jun 15, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,967.88	0.00	3.97	Sep 27, 2029	2.72
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6,967.88	0.00	11.00	Apr 01, 2044	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,967.88	0.00	0.09	Jul 15, 2027	6.50
WMT	WALMART INC	Industrial	Fixed Income	6,967.88	0.00	4.31	Apr 28, 2030	4.35
SW	WESTROCK MWV LLC	Industrial	Fixed Income	6,967.88	0.00	3.78	Jan 15, 2030	8.20
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,967.88	0.00	1.91	Jun 10, 2027	2.59
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	6,967.88	0.00	5.08	Jun 10, 2031	4.63
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	6,967.88	0.00	1.07	Jul 20, 2026	1.74
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,967.88	0.00	3.15	Feb 25, 2029	8.00
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	6,967.88	0.00	1.32	Nov 12, 2026	9.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	6,967.88	0.00	3.18	Jan 26, 2029	6.00
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,967.88	0.00	2.08	Feb 12, 2031	8.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,967.88	0.00	6.55	Apr 09, 2034	6.75
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,967.88	0.00	3.68	Jul 08, 2031	7.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,967.88	0.00	6.96	Jan 13, 2035	6.33
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	6,967.88	0.00	5.25	Jan 22, 2032	6.25
6845	AZBIL CORP	Information Technology	Equity	6,963.38	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	6,963.30	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	6,962.60	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	6,961.20	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	6,960.09	0.00	1.55	Jan 14, 2027	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,960.09	0.00	18.07	Jan 15, 2053	2.90
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	6,959.09	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	6,953.94	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,953.76	0.00	1.32	Oct 16, 2026	0.63
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	6,952.67	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	6,952.67	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	6,948.56	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,947.43	0.00	4.37	Nov 15, 2029	0.05
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	6,947.43	0.00	1.93	May 31, 2027	1.38
2371	KAKAKU.COM INC	Communication	Equity	6,947.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,941.11	0.00	1.49	Dec 17, 2026	2.13
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	6,938.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	6,934.78	0.00	1.52	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,934.78	0.00	1.86	May 03, 2027	1.38
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	6,934.78	0.00	1.45	Dec 22, 2026	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,932.15	0.00	1.51	Feb 08, 2027	4.85
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,932.15	0.00	12.88	Nov 15, 2047	4.00
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	6,932.15	0.00	5.51	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,932.15	0.00	6.09	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,932.15	0.00	16.29	May 15, 2060	3.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	6,932.15	0.00	2.18	Aug 12, 2029	9.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	6,932.15	0.00	2.52	Jun 09, 2028	7.50
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	6,932.15	0.00	1.68	Apr 12, 2027	8.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	6,932.15	0.00	6.37	Feb 15, 2039	7.88
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	6,932.15	0.00	3.46	Feb 05, 2031	9.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,932.15	0.00	6.82	Jul 05, 2034	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,932.15	0.00	6.97	Jul 03, 2036	6.24
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	6,932.15	0.00	5.10	Jan 27, 2032	7.50
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	6,932.15	0.00	5.24	Jan 29, 2032	6.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,932.15	0.00	2.93	Sep 19, 2028	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,932.15	0.00	1.85	May 15, 2027	1.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,932.15	0.00	7.17	Oct 01, 2034	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,932.15	0.00	14.23	Mar 15, 2052	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,932.15	0.00	1.51	Jan 15, 2027	2.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,932.15	0.00	6.38	May 15, 2033	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,932.15	0.00	5.03	Jul 11, 2031	5.53
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6,932.15	0.00	1.00	Jun 24, 2026	1.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,932.15	0.00	2.72	Jul 15, 2028	6.90
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,932.15	0.00	5.41	Apr 15, 2032	7.63
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	6,932.15	0.00	11.06	Jun 01, 2044	4.90
DE	DEERE & CO	Industrial	Fixed Income	6,932.15	0.00	3.83	Oct 16, 2029	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,932.15	0.00	3.39	Mar 15, 2029	3.45
EBAY	EBAY INC	Industrial	Fixed Income	6,932.15	0.00	5.34	May 10, 2031	2.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	6,932.15	0.00	9.83	Sep 15, 2040	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,932.15	0.00	5.97	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,932.15	0.00	1.89	Aug 16, 2077	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	6,932.15	0.00	6.18	Mar 15, 2033	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	6,932.15	0.00	3.25	Oct 15, 2054	7.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,932.15	0.00	17.37	Mar 12, 2071	3.35
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	6,932.15	0.00	2.54	Feb 18, 2031	4.91
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,932.15	0.00	6.50	May 15, 2033	4.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,932.15	0.00	3.72	Aug 15, 2029	3.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,932.15	0.00	5.58	Oct 15, 2031	3.15
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	6,932.15	0.00	5.10	Jan 31, 2032	4.38
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	6,932.15	0.00	1.58	Apr 15, 2027	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,932.15	0.00	5.67	Jun 21, 2033	4.44
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,932.15	0.00	2.16	Oct 01, 2027	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,932.15	0.00	5.89	Jan 11, 2032	2.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,932.15	0.00	1.50	Feb 05, 2027	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,932.15	0.00	3.95	Jan 14, 2030	5.25
OLN	OLIN CORP 144A	Industrial	Fixed Income	6,932.15	0.00	5.12	Apr 01, 2033	6.63
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,932.15	0.00	3.78	Sep 10, 2029	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	6,932.15	0.00	13.33	Oct 06, 2046	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,932.15	0.00	3.89	Nov 01, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,932.15	0.00	6.28	Apr 13, 2033	5.61
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,932.15	0.00	1.35	Nov 03, 2026	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,932.15	0.00	6.35	Jun 15, 2033	4.95
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	6,932.15	0.00	4.96	Aug 01, 2033	6.38
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,932.15	0.00	3.90	Jan 15, 2030	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,932.15	0.00	12.86	Nov 15, 2052	6.35
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	6,931.78	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	6,931.26	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	6,929.42	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,928.45	0.00	6.75	Jun 01, 2033	4.15
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,928.45	0.00	5.56	Nov 14, 2036	4.27
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	6,925.91	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	6,924.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,922.12	0.00	7.44	May 18, 2033	1.30
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	6,920.56	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,915.80	0.00	1.58	Jan 18, 2027	0.63
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	6,910.65	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	6,910.65	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	6,909.86	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	6,908.54	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,903.14	0.00	1.92	May 25, 2027	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,903.14	0.00	3.26	Oct 04, 2028	0.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,903.14	0.00	1.75	Mar 24, 2027	0.86
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,903.14	0.00	1.06	Jul 15, 2026	2.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6,899.15	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6,896.81	0.00	3.94	Nov 01, 2029	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,896.42	0.00	1.41	Jan 15, 2027	6.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,896.42	0.00	6.47	Jul 26, 2035	6.18
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,896.42	0.00	4.16	Jan 15, 2030	2.90
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,896.42	0.00	3.04	Dec 15, 2028	5.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,896.42	0.00	3.81	Sep 06, 2029	3.46
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	6,896.42	0.00	3.07	Jan 15, 2029	6.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,896.42	0.00	5.34	Jun 10, 2031	3.13
CF	CF INDUSTRIES INC	Industrial	Fixed Income	6,896.42	0.00	11.08	Mar 15, 2044	5.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,896.42	0.00	12.55	Mar 15, 2048	4.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6,896.42	0.00	6.85	Dec 31, 2039	2.74
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	6,896.42	0.00	5.98	Apr 01, 2032	2.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,896.42	0.00	11.90	Dec 01, 2046	5.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,896.42	0.00	14.23	Aug 01, 2051	3.40
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,896.42	0.00	3.31	Aug 01, 2030	4.63
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	6,896.42	0.00	2.88	Apr 15, 2029	5.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,896.42	0.00	5.38	Jun 01, 2031	2.70
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	6,896.42	0.00	4.52	Dec 31, 2030	5.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	6,896.42	0.00	3.32	Mar 14, 2029	5.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,896.42	0.00	4.42	May 13, 2030	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	6,896.42	0.00	2.58	Mar 09, 2028	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,896.42	0.00	2.11	Sep 15, 2027	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,896.42	0.00	3.03	Nov 09, 2028	5.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,896.42	0.00	5.24	Mar 09, 2031	2.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,896.42	0.00	1.58	Feb 01, 2027	1.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,896.42	0.00	7.23	Jan 15, 2035	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	6,896.42	0.00	5.89	Jan 15, 2032	2.35
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,896.42	0.00	3.79	Apr 15, 2030	7.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,896.42	0.00	5.58	Mar 14, 2032	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,896.42	0.00	3.32	Mar 08, 2029	4.79
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,896.42	0.00	4.37	May 17, 2030	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,896.42	0.00	14.01	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,896.42	0.00	5.82	Nov 15, 2031	2.30
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	6,896.42	0.00	5.58	Jun 19, 2032	4.75
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	6,896.42	0.00	4.60	Aug 15, 2030	3.25
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	6,896.42	0.00	1.87	Dec 31, 2079	7.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,896.42	0.00	2.33	Jan 27, 2028	5.83
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,896.42	0.00	2.78	Jul 18, 2028	5.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,896.42	0.00	3.80	Jan 20, 2030	7.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	6,896.42	0.00	3.54	Jul 05, 2029	5.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,896.42	0.00	3.67	Jan 03, 2035	8.13
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	6,896.42	0.00	3.97	Jan 14, 2030	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,896.42	0.00	12.23	Jan 13, 2055	6.78
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,896.42	0.00	4.15	Jul 30, 2035	7.30
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	6,893.95	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	6,893.80	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	6,891.69	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	6,887.48	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	6,884.16	0.00	3.15	Oct 20, 2028	3.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	6,883.09	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	6,883.09	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	6,880.36	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	6,877.83	0.00	4.63	May 02, 2030	2.13
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,877.83	0.00	3.19	Mar 05, 2034	5.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	6,873.26	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	6,872.39	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,872.39	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,871.50	0.00	3.83	Oct 22, 2029	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	6,868.47	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	6,867.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,860.68	0.00	6.84	Apr 25, 2035	5.92
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	6,860.68	0.00	3.45	May 15, 2031	7.13
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,860.68	0.00	4.23	Apr 01, 2030	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,860.68	0.00	12.77	Jun 15, 2047	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,860.68	0.00	1.84	Jun 01, 2027	6.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,860.68	0.00	10.46	Mar 15, 2042	5.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,860.68	0.00	6.44	Mar 15, 2033	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,860.68	0.00	6.80	Feb 14, 2034	5.00
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,860.68	0.00	4.07	Nov 01, 2036	2.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	6,860.68	0.00	14.23	Mar 24, 2052	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,860.68	0.00	4.20	Aug 01, 2032	8.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,860.68	0.00	3.00	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6,860.68	0.00	4.08	Oct 17, 2029	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,860.68	0.00	3.04	Oct 23, 2028	5.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,860.68	0.00	3.59	Jul 08, 2029	5.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	6,860.68	0.00	3.10	May 01, 2029	7.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,860.68	0.00	3.22	Jan 17, 2029	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,860.68	0.00	7.04	Jan 16, 2036	5.57
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,860.68	0.00	4.94	Sep 15, 2031	7.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,860.68	0.00	12.86	Jun 15, 2054	5.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,860.68	0.00	1.35	Nov 15, 2026	3.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,860.68	0.00	1.48	Jan 12, 2027	4.99
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,860.68	0.00	13.31	Mar 01, 2049	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,860.68	0.00	1.54	Jan 15, 2027	1.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,860.68	0.00	3.02	Apr 01, 2029	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,860.68	0.00	0.84	Jan 15, 2029	6.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,860.68	0.00	7.32	Sep 15, 2034	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,860.68	0.00	10.97	Mar 15, 2042	4.38
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	6,860.68	0.00	15.95	Sep 01, 2050	2.26
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	6,860.68	0.00	3.36	Feb 01, 2029	2.85
PFE	WYETH LLC	Industrial	Fixed Income	6,860.68	0.00	7.78	Feb 15, 2036	6.00
XPO	XPO INC 144A	Industrial	Fixed Income	6,860.68	0.00	3.12	Feb 01, 2032	7.13
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	6,860.68	0.00	1.96	Aug 16, 2027	4.13
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	6,860.68	0.00	4.26	May 18, 2030	5.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,860.68	0.00	12.28	Jan 19, 2052	4.99
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	2.69	Jun 14, 2028	5.32
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	6,860.68	0.00	1.15	Sep 02, 2026	6.70
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,860.68	0.00	1.85	Nov 15, 2028	8.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	6,860.68	0.00	2.26	Nov 21, 2027	6.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	3.19	Jan 18, 2029	5.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	1.51	Jan 26, 2027	5.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	3.14	Feb 28, 2034	8.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	3.32	Mar 06, 2029	5.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,860.68	0.00	6.64	Apr 17, 2034	6.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,860.68	0.00	4.35	Jun 26, 2033	7.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,860.68	0.00	3.31	Dec 31, 2079	6.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	6,860.68	0.00	6.47	Nov 27, 2034	8.63
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,860.68	0.00	4.20	Feb 04, 2032	6.80
TEX	TEREX CORP	Industrials	Equity	6,859.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,858.85	0.00	9.75	Jun 08, 2038	4.89
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,858.85	0.00	3.41	Dec 18, 2028	1.13
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	6,855.88	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,852.52	0.00	11.60	Sep 30, 2041	4.42
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,852.52	0.00	5.29	Feb 25, 2032	6.70
STNE	STONECO LTD CLASS A	Financials	Equity	6,851.67	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	6,847.19	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,846.20	0.00	3.11	Sep 05, 2028	2.50
WHC	WHITEHAVEN COAL LTD	Energy	Equity	6,840.27	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	6,834.92	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,833.54	0.00	28.32	Sep 20, 2117	2.10
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,833.54	0.00	1.43	Nov 22, 2026	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	6,833.54	0.00	2.74	Jun 13, 2028	3.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,827.21	0.00	1.78	Mar 31, 2027	0.20
AMGN	AMGEN INC	Industrial	Fixed Income	6,824.95	0.00	10.31	Jun 15, 2042	5.65
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,824.95	0.00	5.88	Aug 01, 2032	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,824.95	0.00	1.23	Jun 15, 2027	6.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6,824.95	0.00	7.33	Sep 09, 2034	4.45
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	6,824.95	0.00	3.25	Mar 15, 2057	5.95
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,824.95	0.00	4.55	Jun 15, 2030	2.50
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,824.95	0.00	3.11	Jun 18, 2029	8.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,824.95	0.00	15.33	Dec 15, 2051	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,824.95	0.00	1.77	May 09, 2027	4.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,824.95	0.00	4.07	Mar 04, 2031	5.02
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,824.95	0.00	7.12	Jan 13, 2035	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,824.95	0.00	6.63	Sep 18, 2033	5.13
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,824.95	0.00	4.07	Mar 01, 2037	2.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,824.95	0.00	5.71	Nov 15, 2031	2.90
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	6,824.95	0.00	1.30	Feb 15, 2031	9.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,824.95	0.00	4.84	Nov 01, 2033	8.38
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,824.95	0.00	3.30	Jan 15, 2029	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,824.95	0.00	4.95	Jun 15, 2031	5.25
KVUE	KENVUE INC	Industrial	Fixed Income	6,824.95	0.00	15.10	Mar 22, 2063	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,824.95	0.00	13.52	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,824.95	0.00	9.16	Jun 15, 2040	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	6,824.95	0.00	5.30	Mar 15, 2031	1.90
MRK	MERCK & CO INC	Industrial	Fixed Income	6,824.95	0.00	11.72	Sep 15, 2042	3.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,824.95	0.00	11.27	Nov 15, 2043	5.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,824.95	0.00	2.69	May 30, 2028	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,824.95	0.00	14.12	Aug 15, 2052	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,824.95	0.00	4.36	Aug 01, 2030	5.05
OLN	OLIN CORP	Industrial	Fixed Income	6,824.95	0.00	2.79	Aug 01, 2029	5.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	6,824.95	0.00	3.85	Jun 15, 2031	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,824.95	0.00	3.89	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Utility	Fixed Income	6,824.95	0.00	6.35	Jun 15, 2033	4.90
PFE	PFIZER INC	Industrial	Fixed Income	6,824.95	0.00	10.00	Sep 15, 2040	5.60
PSX	PHILLIPS 66	Industrial	Fixed Income	6,824.95	0.00	5.02	Dec 15, 2030	2.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	6,824.95	0.00	6.64	May 15, 2034	6.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,824.95	0.00	3.13	Dec 06, 2028	6.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,824.95	0.00	6.38	May 20, 2032	1.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,824.95	0.00	2.35	Jan 15, 2028	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,824.95	0.00	8.57	Feb 01, 2038	5.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,824.95	0.00	0.97	Jul 06, 2027	6.19
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,824.95	0.00	2.46	Feb 28, 2028	4.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,824.95	0.00	6.31	Jul 13, 2033	5.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,824.95	0.00	3.53	May 16, 2029	5.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,824.95	0.00	6.14	Apr 01, 2033	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,824.95	0.00	1.07	Sep 01, 2026	4.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	6,824.95	0.00	0.83	Apr 21, 2026	2.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,824.95	0.00	11.56	Aug 15, 2044	4.65
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	6,824.95	0.00	3.19	Oct 15, 2029	7.50
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	6,824.95	0.00	1.02	Jul 14, 2026	5.75
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	6,824.95	0.00	4.37	May 11, 2030	3.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,824.95	0.00	2.18	Oct 21, 2027	5.63
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,824.95	0.00	2.69	May 26, 2028	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,824.95	0.00	3.18	Jan 17, 2029	5.00
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	6,824.95	0.00	3.96	Feb 06, 2031	9.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,824.95	0.00	3.52	May 21, 2034	5.52
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	6,824.95	0.00	3.55	Jul 03, 2029	5.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,824.95	0.00	3.57	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	6,824.95	0.00	3.60	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,824.95	0.00	2.96	Jul 25, 2029	9.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	6,824.95	0.00	7.25	Jan 13, 2035	5.50
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	6,824.22	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	6,824.22	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	6,818.87	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	6,818.87	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	6,816.23	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,814.56	0.00	4.67	Jun 01, 2030	2.05
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,814.56	0.00	1.90	May 26, 2028	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,814.56	0.00	3.52	Jan 18, 2029	0.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,814.56	0.00	6.43	Jan 13, 2033	4.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,808.23	0.00	4.01	Oct 26, 2029	3.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,808.23	0.00	1.90	May 14, 2027	0.50
LNR	LINAMAR CORP	Consumer Discretionary	Equity	6,808.16	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	6,808.16	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	6,802.81	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,801.90	0.00	2.72	Mar 20, 2028	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	6,795.58	0.00	21.56	Mar 20, 2049	0.50
FUL	HB FULLER	Materials	Equity	6,791.99	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	6,789.25	0.00	2.30	Oct 04, 2027	0.25
T	AT&T INC	Industrial	Fixed Income	6,789.22	0.00	12.62	Feb 15, 2050	5.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	6,789.22	0.00	14.13	Jun 01, 2052	4.39
OVV	OVINTIV INC	Industrial	Fixed Income	6,789.22	0.00	5.11	Nov 01, 2031	7.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,789.22	0.00	3.24	Feb 15, 2029	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	6,789.22	0.00	13.79	Feb 22, 2052	4.20
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,789.22	0.00	3.15	Feb 08, 2029	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,789.22	0.00	5.88	May 15, 2032	4.10
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,789.22	0.00	13.66	Mar 26, 2054	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,789.22	0.00	1.13	Aug 17, 2026	2.45
CI	CIGNA GROUP	Industrial	Fixed Income	6,789.22	0.00	10.22	Nov 15, 2041	6.13
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,789.22	0.00	6.73	Mar 15, 2034	5.60
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	6,789.22	0.00	6.46	Mar 25, 2034	7.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	6,789.22	0.00	7.82	Apr 01, 2035	3.90
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	6,789.22	0.00	2.19	Dec 25, 2027	3.09
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	6,789.22	0.00	1.93	Jul 15, 2027	3.25
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,789.22	0.00	3.66	Nov 01, 2038	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	6,789.22	0.00	4.25	May 12, 2030	4.88
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	6,789.22	0.00	1.50	Jan 06, 2027	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,789.22	0.00	2.92	Oct 06, 2028	6.13
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,789.22	0.00	1.16	Feb 01, 2028	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	6,789.22	0.00	1.60	Feb 14, 2027	3.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,789.22	0.00	1.21	Sep 21, 2026	5.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,789.22	0.00	2.81	Aug 14, 2028	5.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,789.22	0.00	3.48	Jun 15, 2029	5.18
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,789.22	0.00	5.48	Sep 17, 2031	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,789.22	0.00	4.07	Apr 01, 2030	4.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	6,789.22	0.00	1.51	Feb 01, 2029	5.88
MAS	MASCO CORP	Industrial	Fixed Income	6,789.22	0.00	5.22	Feb 15, 2031	2.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,789.22	0.00	1.50	Jan 16, 2027	4.85
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	6,789.22	0.00	2.52	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,789.22	0.00	1.63	Feb 28, 2027	3.66
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,789.22	0.00	6.17	Nov 01, 2032	4.02
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,789.22	0.00	1.30	Oct 13, 2026	1.50
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	6,789.22	0.00	3.95	Jul 15, 2032	6.75
EXC	PECO ENERGY CO	Utility	Fixed Income	6,789.22	0.00	13.19	Mar 01, 2048	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,789.22	0.00	2.81	Jul 17, 2028	4.63
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,789.22	0.00	3.01	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,789.22	0.00	4.14	Dec 01, 2029	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,789.22	0.00	2.47	Mar 01, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,789.22	0.00	5.88	Feb 01, 2032	2.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	6,789.22	0.00	6.77	Apr 05, 2035	5.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,789.22	0.00	4.59	Dec 01, 2030	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,789.22	0.00	3.18	Oct 15, 2028	1.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,789.22	0.00	2.39	Feb 15, 2028	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,789.22	0.00	16.05	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,789.22	0.00	2.94	Sep 11, 2028	5.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,789.22	0.00	0.25	Sep 15, 2027	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,789.22	0.00	10.81	Nov 15, 2041	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,789.22	0.00	4.42	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,789.22	0.00	5.92	Jan 15, 2032	2.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,789.22	0.00	6.85	Mar 01, 2034	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,789.22	0.00	13.35	Jul 15, 2049	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,789.22	0.00	2.66	Mar 15, 2028	1.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,789.22	0.00	5.81	Jan 15, 2032	2.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,789.22	0.00	2.18	Oct 15, 2027	3.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,789.22	0.00	2.41	Jan 26, 2028	4.88
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,789.22	0.00	5.19	Apr 10, 2032	8.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	6,789.22	0.00	10.62	Oct 29, 2043	6.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,789.22	0.00	8.28	Mar 13, 2048	6.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,789.22	0.00	1.30	Jul 17, 2027	5.63
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,789.22	0.00	1.01	Dec 31, 2079	6.13
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	6,789.22	0.00	4.70	Feb 03, 2031	5.80
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,789.22	0.00	2.49	Mar 07, 2028	5.46
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,789.22	0.00	6.16	May 10, 2033	6.15
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,789.22	0.00	6.17	May 25, 2033	6.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,789.22	0.00	6.09	Aug 21, 2033	5.85
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	6,789.22	0.00	1.04	Jul 18, 2026	5.44
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,789.22	0.00	2.81	Jul 24, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	6,789.22	0.00	1.07	Jul 31, 2026	5.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	6,789.22	0.00	3.26	Feb 14, 2029	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,789.22	0.00	6.80	Mar 06, 2034	5.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,789.22	0.00	7.00	May 16, 2034	5.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	6,789.22	0.00	4.95	May 28, 2031	5.95
AES	AES ANDES SA RegS	Utility	Fixed Income	6,789.22	0.00	3.95	Jun 10, 2055	8.15
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,789.22	0.00	1.89	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,789.22	0.00	3.57	Jul 24, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,789.22	0.00	4.97	Aug 06, 2031	6.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,789.22	0.00	4.01	Nov 20, 2029	4.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	6,789.22	0.00	4.06	Feb 13, 2030	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	6,789.22	0.00	4.02	Mar 05, 2030	5.28
FHB	FIRST HAWAIIAN INC	Financials	Equity	6,788.15	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,782.92	0.00	1.45	Dec 08, 2027	1.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,776.59	0.00	11.64	Jun 18, 2042	4.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,776.59	0.00	2.53	Jan 14, 2029	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,776.59	0.00	3.40	Mar 02, 2030	4.63
AVA	AVISTA CORP	Utilities	Equity	6,776.33	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	6,775.85	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,774.26	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	6,770.69	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,770.27	0.00	1.92	Jun 15, 2027	2.35
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,770.27	0.00	6.49	Jul 13, 2032	1.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,770.27	0.00	3.31	Apr 16, 2034	5.38
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	6,769.53	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	6,768.64	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,763.94	0.00	3.28	Oct 25, 2028	0.88
LXS	LANXESS AG	Materials	Equity	6,759.99	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	6,759.00	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	6,757.61	0.00	20.25	Feb 15, 2060	2.10
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,757.61	0.00	13.18	May 17, 2042	2.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,757.61	0.00	7.01	Aug 15, 2033	3.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	6,757.61	0.00	6.82	May 22, 2033	3.88
9064	YAMATO HOLDINGS LTD	Industrials	Equity	6,754.64	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,753.49	0.00	7.09	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,753.49	0.00	1.92	Jul 15, 2027	5.35
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,753.49	0.00	4.48	May 15, 2033	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,753.49	0.00	2.39	Jun 01, 2029	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,753.49	0.00	2.41	Feb 15, 2028	4.95
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,753.49	0.00	4.41	Feb 01, 2031	4.38
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,753.49	0.00	3.20	Mar 01, 2029	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	6,753.49	0.00	4.74	Jun 14, 2030	1.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,753.49	0.00	1.30	Oct 23, 2026	5.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,753.49	0.00	5.70	Apr 01, 2032	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,753.49	0.00	1.07	Jul 31, 2026	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,753.49	0.00	7.26	Apr 24, 2036	5.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,753.49	0.00	5.72	Sep 13, 2033	5.67
MOS	MOSAIC CO/THE	Industrial	Fixed Income	6,753.49	0.00	6.57	Nov 15, 2033	5.45
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,753.49	0.00	14.13	Jun 28, 2063	6.10
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,753.49	0.00	3.62	Nov 15, 2031	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,753.49	0.00	3.09	Dec 15, 2028	4.28
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,753.49	0.00	12.81	Jan 15, 2049	4.30
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,753.49	0.00	11.75	Nov 07, 2048	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,753.49	0.00	3.33	Mar 01, 2029	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6,753.49	0.00	11.18	Mar 01, 2057	7.88
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,753.49	0.00	2.41	Feb 01, 2028	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,753.49	0.00	2.95	Feb 15, 2029	4.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	6,753.49	0.00	5.10	Jan 15, 2031	2.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,753.49	0.00	13.39	May 15, 2055	5.85
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,753.49	0.00	6.67	Jan 15, 2034	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,753.49	0.00	1.55	Jan 21, 2027	2.05
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	6,753.49	0.00	4.52	Oct 01, 2031	8.38
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	6,753.49	0.00	2.98	Aug 01, 2030	8.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,753.49	0.00	2.48	Mar 01, 2028	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	6,753.49	0.00	5.18	Mar 15, 2031	2.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,753.49	0.00	2.41	Feb 10, 2028	4.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,753.49	0.00	7.36	Feb 10, 2035	5.20
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	6,753.49	0.00	4.52	May 28, 2033	9.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,753.49	0.00	3.42	May 09, 2029	5.13
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6,753.49	0.00	3.97	Dec 01, 2029	4.50
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	6,753.49	0.00	1.15	Jul 15, 2028	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,753.49	0.00	12.95	May 04, 2047	4.05
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,753.49	0.00	3.78	May 15, 2032	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,753.49	0.00	13.41	Aug 15, 2054	5.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,753.49	0.00	5.49	Jun 03, 2031	2.15
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,753.49	0.00	1.79	Jul 06, 2027	4.85
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	6,753.49	0.00	3.25	Feb 04, 2029	5.13
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	6,753.49	0.00	1.84	Jun 08, 2027	8.13
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,753.49	0.00	1.86	Jun 15, 2032	4.60
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	6,753.49	0.00	2.12	Sep 21, 2027	4.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	6,753.49	0.00	4.50	Oct 18, 2030	6.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,753.49	0.00	0.04	Jan 31, 2029	5.72
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,753.49	0.00	3.25	Feb 05, 2029	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	6,753.49	0.00	1.52	Jan 23, 2027	4.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,753.49	0.00	3.34	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,753.49	0.00	3.42	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,753.49	0.00	3.40	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	6,753.49	0.00	1.71	Apr 16, 2027	6.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,753.49	0.00	6.84	Apr 15, 2034	5.75
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	6,753.49	0.00	3.51	May 16, 2029	5.35
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,753.49	0.00	3.31	May 20, 2029	7.38
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,753.49	0.00	3.53	Jun 06, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	6,753.49	0.00	3.64	Jul 25, 2029	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	6,753.49	0.00	2.34	Feb 14, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	6,753.49	0.00	2.08	Sep 12, 2027	5.75
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	6,753.49	0.00	9.36	Apr 01, 2039	6.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	6,753.49	0.00	7.77	Oct 01, 2035	5.10
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,753.49	0.00	2.34	Jan 12, 2028	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,753.49	0.00	3.62	Aug 01, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,753.49	0.00	6.05	Mar 30, 2032	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,753.49	0.00	6.02	Aug 05, 2032	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,753.49	0.00	2.27	Nov 15, 2027	4.60
KO	COCA-COLA CO	Industrial	Fixed Income	6,753.49	0.00	11.81	May 05, 2041	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,753.49	0.00	7.87	Mar 15, 2036	5.85
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,753.49	0.00	7.34	Jun 15, 2035	5.95
EQT	EQT CORP 144A	Industrial	Fixed Income	6,753.49	0.00	2.13	Apr 01, 2029	6.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,753.49	0.00	4.42	Apr 15, 2030	2.70
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,751.28	0.00	11.18	Feb 22, 2038	1.65
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	6,751.28	0.00	6.15	Sep 22, 2032	3.97
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,751.28	0.00	3.62	Jun 11, 2029	5.50
1357	MEITU INC	Communication	Equity	6,744.25	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	6,732.00	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	6,731.61	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	6,725.30	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6,721.08	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6,721.08	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,719.65	0.00	4.90	Jul 15, 2030	0.88
086520	ECOPRO LTD	Industrials	Equity	6,718.98	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6,718.98	0.00	0.00	nan	0.00
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	6,717.75	0.00	1.68	Apr 16, 2027	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,717.75	0.00	8.67	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,717.75	0.00	2.65	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,717.75	0.00	1.22	Sep 15, 2026	1.45
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,717.75	0.00	5.83	Jan 15, 2032	2.65
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,717.75	0.00	8.50	Apr 01, 2038	7.00
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	6,717.75	0.00	3.92	Jan 22, 2030	5.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	6,717.75	0.00	2.93	Oct 01, 2028	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,717.75	0.00	1.53	Jan 20, 2028	2.59
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,717.75	0.00	13.16	Mar 17, 2052	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	6,717.75	0.00	5.01	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	6,717.75	0.00	2.60	Apr 21, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,717.75	0.00	2.69	Jun 01, 2028	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,717.75	0.00	4.18	Mar 30, 2030	4.80
KO	COCA-COLA CO	Industrial	Fixed Income	6,717.75	0.00	13.79	Mar 25, 2050	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,717.75	0.00	13.52	Apr 01, 2053	5.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,717.75	0.00	1.64	Apr 15, 2027	4.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,717.75	0.00	6.57	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,717.75	0.00	6.67	Feb 01, 2034	5.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,717.75	0.00	4.18	Mar 25, 2031	5.07
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,717.75	0.00	7.55	Jan 15, 2036	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,717.75	0.00	6.13	Aug 15, 2033	7.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,717.75	0.00	2.59	Apr 03, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	6,717.75	0.00	4.52	May 01, 2030	2.20
MPLX	MPLX LP	Industrial	Fixed Income	6,717.75	0.00	12.07	Dec 01, 2047	5.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,717.75	0.00	12.67	May 20, 2049	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,717.75	0.00	2.71	Jun 14, 2028	5.05
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,717.75	0.00	5.64	Aug 19, 2031	2.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,717.75	0.00	4.97	Oct 01, 2032	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,717.75	0.00	2.49	Mar 15, 2028	4.80
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	6,717.75	0.00	4.17	Mar 21, 2030	5.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,717.75	0.00	5.26	Sep 04, 2031	4.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	6,717.75	0.00	14.26	Apr 19, 2052	4.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,717.75	0.00	0.28	May 13, 2027	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,717.75	0.00	11.05	Feb 15, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,717.75	0.00	1.79	Jun 15, 2027	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,717.75	0.00	0.91	Jun 01, 2026	3.45
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,717.75	0.00	1.48	Feb 01, 2027	3.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,717.75	0.00	1.05	Jul 14, 2026	1.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,717.75	0.00	3.07	Nov 15, 2028	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,717.75	0.00	1.57	Feb 10, 2027	4.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,717.75	0.00	14.30	Aug 15, 2050	3.36
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	6,717.75	0.00	1.74	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,717.75	0.00	2.15	Sep 15, 2027	2.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,717.75	0.00	14.22	Mar 15, 2055	4.67
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,717.75	0.00	11.75	Aug 15, 2046	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,717.75	0.00	1.29	Oct 20, 2026	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,717.75	0.00	3.11	Dec 01, 2028	5.35
ZTS	ZOETIS INC	Industrial	Fixed Income	6,717.75	0.00	2.10	Sep 12, 2027	3.00
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	6,717.75	0.00	1.38	Jun 01, 2027	7.50
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,717.75	0.00	3.27	Apr 03, 2029	5.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	6,717.75	0.00	3.50	Jun 04, 2029	6.45
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	6,717.75	0.00	2.27	Nov 23, 2027	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,717.75	0.00	1.23	Sep 25, 2026	5.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,717.75	0.00	0.04	Oct 26, 2028	5.40
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,717.75	0.00	1.30	Oct 25, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,717.75	0.00	1.71	Apr 03, 2027	4.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,717.75	0.00	4.62	Jun 10, 2031	7.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,717.75	0.00	3.67	Jul 29, 2029	4.63
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	6,717.75	0.00	2.78	Nov 07, 2029	9.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,717.75	0.00	2.30	Nov 20, 2027	4.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,717.75	0.00	4.60	Jun 09, 2031	9.63
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,717.75	0.00	3.93	Dec 10, 2029	5.62
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	6,717.75	0.00	5.28	Apr 15, 2055	6.62
9468	KADOKAWA CORP	Communication	Equity	6,717.17	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,713.32	0.00	8.16	Jun 01, 2035	3.95
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	6,708.45	0.00	0.00	nan	0.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	6,706.99	0.00	2.45	Jan 29, 2029	4.50
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	6,706.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,700.67	0.00	7.20	Oct 24, 2035	5.21
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	6,700.02	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,700.02	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	6,695.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,694.34	0.00	4.78	Sep 08, 2030	2.95
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	6,694.34	0.00	2.68	Mar 01, 2028	0.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,694.34	0.00	3.60	Feb 24, 2029	1.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,694.34	0.00	7.54	Oct 28, 2034	4.50
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6,693.70	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	6,685.28	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	6,685.06	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	6,685.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,682.02	0.00	1.64	Mar 12, 2027	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,682.02	0.00	3.84	Aug 15, 2029	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,682.02	0.00	1.89	Jun 13, 2028	3.99
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,682.02	0.00	6.12	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,682.02	0.00	2.10	Sep 26, 2027	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,682.02	0.00	2.73	Jun 01, 2028	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,682.02	0.00	7.47	Mar 30, 2035	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6,682.02	0.00	17.37	Sep 21, 2071	3.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,682.02	0.00	8.21	Sep 15, 2037	6.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,682.02	0.00	6.77	Feb 15, 2034	5.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,682.02	0.00	1.77	Jun 01, 2027	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,682.02	0.00	4.04	Nov 15, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,682.02	0.00	14.77	Feb 15, 2052	3.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,682.02	0.00	0.04	Sep 11, 2029	5.11
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,682.02	0.00	13.49	Dec 01, 2047	3.70
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	6,682.02	0.00	1.13	Dec 01, 2027	5.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,682.02	0.00	1.14	Dec 01, 2028	9.25
HCA	HCA INC	Industrial	Fixed Income	6,682.02	0.00	13.98	Apr 01, 2064	6.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,682.02	0.00	12.11	Mar 01, 2048	5.20
KR	KROGER CO	Industrial	Fixed Income	6,682.02	0.00	5.18	Jan 15, 2031	1.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,682.02	0.00	7.28	Oct 01, 2034	4.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	6,682.02	0.00	0.53	Jun 01, 2026	5.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,682.02	0.00	2.80	Sep 01, 2031	7.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,682.02	0.00	13.60	Mar 15, 2049	3.95
MPLX	MPLX LP	Industrial	Fixed Income	6,682.02	0.00	3.20	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,682.02	0.00	7.60	Nov 01, 2035	6.05
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,682.02	0.00	3.19	Apr 15, 2030	8.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	6,682.02	0.00	7.24	Nov 01, 2034	5.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,682.02	0.00	4.96	Feb 01, 2031	3.38
OKE	ONEOK INC	Industrial	Fixed Income	6,682.02	0.00	4.51	Jan 15, 2031	6.35
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,682.02	0.00	4.44	Mar 15, 2032	6.75
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,682.02	0.00	3.28	Mar 15, 2029	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,682.02	0.00	13.81	Jun 23, 2050	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,682.02	0.00	11.54	Mar 04, 2043	4.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,682.02	0.00	3.23	Nov 09, 2028	1.95
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,682.02	0.00	4.34	Jun 15, 2030	4.10
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,682.02	0.00	7.43	Apr 28, 2035	5.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	6,682.02	0.00	12.38	Nov 20, 2045	4.13
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,682.02	0.00	7.47	May 28, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,682.02	0.00	4.11	Mar 15, 2030	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,682.02	0.00	7.30	Feb 28, 2036	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	6,682.02	0.00	11.18	Nov 23, 2041	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,682.02	0.00	2.69	Jun 15, 2028	5.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	6,682.02	0.00	2.75	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,682.02	0.00	6.26	Mar 14, 2033	4.90
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,682.02	0.00	3.85	Oct 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,682.02	0.00	11.61	Mar 15, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,682.02	0.00	13.28	Apr 01, 2053	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,682.02	0.00	6.42	Aug 15, 2033	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,682.02	0.00	0.98	Jun 22, 2026	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,682.02	0.00	3.04	Nov 06, 2029	5.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,682.02	0.00	3.32	Feb 21, 2029	4.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,682.02	0.00	3.56	Jul 03, 2029	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,682.02	0.00	1.98	Jul 27, 2027	4.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	6,682.02	0.00	0.02	Jan 18, 2027	5.24
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	6,682.02	0.00	1.73	Apr 15, 2027	5.50
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	6,682.02	0.00	2.95	Nov 30, 2029	12.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,682.02	0.00	0.02	Jul 11, 2029	5.54
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,682.02	0.00	9.02	Aug 23, 2042	6.10
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	6,682.02	0.00	3.76	Dec 31, 2079	6.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,682.02	0.00	0.03	Jan 22, 2030	5.43
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,682.02	0.00	0.01	Jan 22, 2030	5.33
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,682.02	0.00	5.29	Feb 04, 2033	9.45
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,682.02	0.00	0.01	Mar 17, 2030	5.54
7951	YAMAHA CORP	Consumer Discretionary	Equity	6,679.70	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	6,679.70	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	6,678.21	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,675.36	0.00	2.45	Jan 17, 2029	2.42
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,669.03	0.00	4.64	Jun 18, 2030	2.20
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,669.03	0.00	4.09	Sep 01, 2029	0.88
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,669.03	0.00	2.84	Jun 08, 2028	2.38
9072	NIKKON HOLDINGS LTD	Industrials	Equity	6,669.00	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	6,669.00	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,663.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	6,662.90	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	6,662.70	0.00	5.49	Jan 14, 2031	0.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	6,662.70	0.00	2.48	Dec 15, 2027	0.01
000150	DOOSAN CORP	Industrials	Equity	6,653.68	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	6,652.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,650.05	0.00	8.12	Mar 15, 2035	3.45
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	6,646.29	0.00	2.36	Jan 30, 2028	5.98
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	6,646.29	0.00	0.02	Aug 14, 2027	4.86
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,646.29	0.00	3.74	Sep 12, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	6,646.29	0.00	6.90	Jan 24, 2035	6.45
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,646.29	0.00	0.06	Oct 22, 2027	5.06
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,646.29	0.00	12.35	Mar 04, 2055	6.65
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	6,646.29	0.00	3.52	Mar 21, 2030	9.13
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,646.29	0.00	2.84	Sep 13, 2029	6.61
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,646.29	0.00	5.78	Jan 15, 2032	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,646.29	0.00	11.38	May 15, 2040	2.70
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	6,646.29	0.00	4.70	Mar 15, 2031	7.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,646.29	0.00	11.32	May 02, 2043	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,646.29	0.00	12.17	Jun 15, 2047	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,646.29	0.00	10.56	Nov 15, 2041	5.15
AZO	AUTOZONE INC	Industrial	Fixed Income	6,646.29	0.00	3.57	Jul 15, 2029	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	6,646.29	0.00	5.64	Apr 15, 2032	5.20
CF	CF INDUSTRIES INC	Industrial	Fixed Income	6,646.29	0.00	11.17	Jun 01, 2043	4.95
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	6,646.29	0.00	5.29	Apr 15, 2031	2.50
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,646.29	0.00	3.43	Mar 01, 2032	7.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,646.29	0.00	4.56	Jul 15, 2030	2.95
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	6,646.29	0.00	1.86	Oct 15, 2029	4.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,646.29	0.00	13.23	Oct 01, 2049	4.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,646.29	0.00	2.65	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,646.29	0.00	1.76	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,646.29	0.00	2.34	Jan 09, 2029	5.23
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,646.29	0.00	5.33	Mar 17, 2031	1.78
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	6,646.29	0.00	1.21	Oct 25, 2026	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,646.29	0.00	6.58	Dec 07, 2033	6.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,646.29	0.00	8.70	Jan 15, 2040	6.63
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	6,646.29	0.00	5.35	May 10, 2031	2.55
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	6,646.29	0.00	1.69	Nov 01, 2028	6.25
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,646.29	0.00	5.69	Dec 15, 2031	2.90
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,646.29	0.00	1.73	May 08, 2027	5.81
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,646.29	0.00	13.14	Jan 11, 2053	5.65
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,646.29	0.00	1.01	Jul 02, 2026	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,646.29	0.00	3.00	Nov 17, 2028	6.75
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	6,646.29	0.00	4.10	Feb 15, 2032	8.75
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	6,646.29	0.00	11.23	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,646.29	0.00	6.34	Jul 01, 2033	5.15
MSCI	MSCI INC 144A	Industrial	Fixed Income	6,646.29	0.00	6.52	Aug 15, 2033	3.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	6,646.29	0.00	3.78	Nov 04, 2029	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,646.29	0.00	0.95	Jun 15, 2026	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,646.29	0.00	13.19	Nov 01, 2047	3.94
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,646.29	0.00	2.06	Aug 25, 2027	4.13
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,646.29	0.00	5.73	Nov 01, 2031	2.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6,646.29	0.00	11.38	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,646.29	0.00	1.52	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,646.29	0.00	4.30	Mar 26, 2030	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,646.29	0.00	2.91	Sep 01, 2028	3.65
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,646.29	0.00	3.51	Jun 06, 2030	5.72
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,646.29	0.00	13.44	Apr 15, 2054	5.55
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,646.29	0.00	3.32	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,646.29	0.00	12.65	Sep 15, 2055	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,646.29	0.00	14.58	Nov 01, 2051	3.25
TRNGEN	TRINIDAD GENERATION UNLIMITED 144A	Agency	Fixed Income	6,646.29	0.00	5.26	Jun 16, 2033	7.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,646.29	0.00	14.82	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,646.29	0.00	9.69	Oct 01, 2039	3.03
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,646.29	0.00	5.77	Dec 01, 2031	2.80
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,646.29	0.00	4.66	May 30, 2031	7.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	6,646.29	0.00	3.49	Jul 15, 2029	4.63
V	VISA INC	Industrial	Fixed Income	6,646.29	0.00	13.49	Sep 15, 2047	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,646.29	0.00	2.36	Nov 24, 2027	1.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,646.29	0.00	4.51	Nov 16, 2030	6.45
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,646.29	0.00	1.64	Mar 09, 2027	4.40
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,646.29	0.00	1.93	Aug 07, 2027	4.13
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	6,646.29	0.00	3.26	Mar 13, 2029	5.25
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	6,646.29	0.00	0.95	Jun 09, 2026	6.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	6,646.29	0.00	1.70	Apr 14, 2027	4.76
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,646.29	0.00	3.63	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,646.29	0.00	2.11	Sep 14, 2027	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,646.29	0.00	0.02	Oct 25, 2026	4.92
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	6,646.29	0.00	0.02	Jan 24, 2027	4.95
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,646.29	0.00	3.27	Apr 25, 2029	7.13
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	6,646.29	0.00	0.02	May 14, 2027	4.82
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	6,643.72	0.00	4.56	Mar 26, 2030	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,643.72	0.00	2.87	May 13, 2028	0.75
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,643.72	0.00	3.36	Jan 17, 2029	3.75
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	6,642.24	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,637.39	0.00	3.33	Jan 11, 2029	3.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6,637.39	0.00	12.65	May 25, 2042	3.60
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	6,636.83	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,631.07	0.00	19.93	Jun 22, 2057	2.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,631.07	0.00	9.43	May 24, 2038	4.75
1102	ASIA CEMENT CORP	Materials	Equity	6,628.41	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,626.18	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,624.74	0.00	5.30	Jan 13, 2031	1.50
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,624.74	0.00	2.24	Oct 19, 2027	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,618.41	0.00	5.76	Jul 02, 2031	1.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	6,615.77	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,613.66	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	6,610.56	0.00	1.65	Apr 04, 2027	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,610.56	0.00	5.09	Jul 10, 2031	5.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,610.56	0.00	5.67	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,610.56	0.00	5.90	Oct 15, 2032	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,610.56	0.00	5.66	Nov 15, 2031	3.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,610.56	0.00	1.42	Dec 16, 2026	4.42
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,610.56	0.00	3.03	Mar 01, 2029	5.38
BIDU	BAIDU INC	Industrial	Fixed Income	6,610.56	0.00	2.49	Mar 29, 2028	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,610.56	0.00	11.57	Apr 01, 2044	4.88
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	6,610.56	0.00	4.32	Apr 15, 2063	2.14
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,610.56	0.00	11.87	Aug 01, 2042	3.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,610.56	0.00	1.36	Dec 01, 2026	3.95
CSX	CSX CORP	Industrial	Fixed Income	6,610.56	0.00	7.62	Jun 15, 2035	5.05
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,610.56	0.00	4.50	Jun 01, 2030	3.25
ECL	ECOLAB INC	Industrial	Fixed Income	6,610.56	0.00	15.50	Dec 15, 2051	2.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,610.56	0.00	4.03	Nov 15, 2029	3.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,610.56	0.00	13.12	Apr 10, 2054	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	6,610.56	0.00	13.90	Mar 15, 2052	4.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,610.56	0.00	6.87	Jan 11, 2034	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,610.56	0.00	2.04	Sep 15, 2027	4.50
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	6,610.56	0.00	6.16	Jan 01, 2048	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,610.56	0.00	11.32	Mar 01, 2041	3.10
GM	GENERAL MOTORS CO	Industrial	Fixed Income	6,610.56	0.00	11.76	Apr 01, 2048	5.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,610.56	0.00	13.56	May 15, 2052	5.13
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	6,610.56	0.00	2.76	Jun 03, 2028	4.65
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,610.56	0.00	3.97	Feb 01, 2031	6.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,610.56	0.00	6.20	Sep 21, 2034	6.32
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,610.56	0.00	4.08	Dec 15, 2029	2.90
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,610.56	0.00	3.33	Mar 15, 2029	5.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,610.56	0.00	6.07	Feb 28, 2033	5.66
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,610.56	0.00	7.21	Aug 28, 2034	4.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,610.56	0.00	6.40	May 03, 2033	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	6,610.56	0.00	16.27	Apr 01, 2060	3.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	6,610.56	0.00	12.61	Oct 24, 2067	4.30
PAYX	PAYCHEX INC	Industrial	Fixed Income	6,610.56	0.00	4.17	Apr 15, 2030	5.10
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	6,610.56	0.00	12.80	May 15, 2054	6.22
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,610.56	0.00	1.21	Oct 01, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,610.56	0.00	3.19	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,610.56	0.00	4.20	Jan 15, 2030	2.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,610.56	0.00	4.83	Aug 15, 2030	1.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,610.56	0.00	4.25	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,610.56	0.00	6.94	Apr 01, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,610.56	0.00	4.65	Jun 30, 2030	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	6,610.56	0.00	4.37	Jun 02, 2030	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	6,610.56	0.00	7.60	Jun 02, 2035	5.38
MRK	MERCK & CO INC	Industrial	Fixed Income	6,610.56	0.00	8.46	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,610.56	0.00	4.12	Mar 22, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,610.56	0.00	1.41	Nov 15, 2029	7.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,610.56	0.00	4.33	May 28, 2030	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,610.56	0.00	4.24	Feb 01, 2030	2.55
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,610.56	0.00	11.77	Mar 15, 2045	4.50
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	6,610.56	0.00	1.20	Sep 20, 2029	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,610.56	0.00	6.31	May 18, 2034	5.16
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,610.56	0.00	3.06	Sep 15, 2028	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,610.56	0.00	7.47	Feb 15, 2035	4.78
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	6,610.56	0.00	1.07	Jul 27, 2026	3.75
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	6,610.56	0.00	1.38	Nov 22, 2026	4.88
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,610.56	0.00	1.77	Apr 27, 2027	4.75
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	6,610.56	0.00	1.94	Jul 12, 2027	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,610.56	0.00	2.58	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	6,610.56	0.00	2.65	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,610.56	0.00	2.93	Sep 05, 2028	5.00
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,610.56	0.00	4.60	Feb 04, 2039	6.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,610.56	0.00	3.56	Jun 18, 2029	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,610.56	0.00	2.70	May 23, 2028	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	6,610.56	0.00	7.74	Jan 09, 2036	5.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,610.56	0.00	1.65	Mar 18, 2027	5.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	6,610.56	0.00	0.01	Jun 04, 2027	5.09
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	6,610.56	0.00	2.55	Mar 12, 2028	4.13
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,610.56	0.00	3.86	Oct 09, 2029	4.56
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,610.56	0.00	3.72	Nov 06, 2029	7.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,610.56	0.00	4.30	Nov 29, 2031	8.25
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	6,610.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,605.76	0.00	3.05	Aug 09, 2029	0.58
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,599.43	0.00	3.63	Mar 23, 2030	1.96
AMBU B	AMBU CLASS B	Health Care	Equity	6,599.42	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	6,599.42	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	6,598.92	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	6,594.57	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,593.10	0.00	5.48	Jul 18, 2031	2.88
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	6,588.72	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,580.45	0.00	1.29	Oct 30, 2026	6.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	6,580.45	0.00	1.59	Feb 01, 2027	4.00
T	AT&T INC	Industrial	Fixed Income	6,574.82	0.00	10.21	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	6,574.82	0.00	8.74	Aug 15, 2037	4.90
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,574.82	0.00	13.48	May 01, 2052	4.15
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	6,574.82	0.00	3.64	Jun 15, 2030	6.88
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	6,574.82	0.00	4.87	Jul 29, 2031	6.70
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	6,574.82	0.00	1.40	Jan 15, 2029	5.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,574.82	0.00	3.41	Jan 25, 2029	1.90
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,574.82	0.00	15.15	Nov 15, 2050	2.84
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,574.82	0.00	6.10	Jun 14, 2033	6.09
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,574.82	0.00	12.40	Sep 20, 2047	4.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,574.82	0.00	4.17	Jun 01, 2050	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,574.82	0.00	2.20	Nov 02, 2027	3.88
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	6,574.82	0.00	2.70	Jul 01, 2028	4.34
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,574.82	0.00	2.81	May 01, 2031	6.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,574.82	0.00	4.27	Feb 06, 2030	2.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,574.82	0.00	4.60	May 15, 2030	1.80
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,574.82	0.00	13.68	Jun 01, 2055	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,574.82	0.00	14.46	Sep 15, 2063	5.70
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,574.82	0.00	3.87	Feb 15, 2031	12.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,574.82	0.00	3.34	Feb 22, 2029	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,574.82	0.00	6.19	Mar 15, 2033	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,574.82	0.00	3.52	Jul 01, 2029	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,574.82	0.00	3.81	Oct 06, 2029	4.90
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,574.82	0.00	2.02	Aug 15, 2027	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,574.82	0.00	13.42	Feb 06, 2053	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,574.82	0.00	2.92	Sep 26, 2028	4.45
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,574.82	0.00	1.40	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,574.82	0.00	1.70	Apr 01, 2027	3.35
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	6,574.82	0.00	1.86	Jun 21, 2028	4.10
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	6,574.82	0.00	1.56	Sep 30, 2030	7.13
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	6,574.82	0.00	4.58	Apr 01, 2033	6.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,574.82	0.00	7.12	Aug 19, 2034	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,574.82	0.00	4.43	May 15, 2030	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,574.82	0.00	16.39	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,574.82	0.00	1.21	Sep 15, 2026	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,574.82	0.00	1.97	Aug 15, 2027	7.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,574.82	0.00	10.82	Mar 22, 2042	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,574.82	0.00	7.06	Sep 02, 2034	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,574.82	0.00	6.34	Sep 15, 2033	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6,574.82	0.00	1.30	Oct 19, 2026	3.01
TPR	TAPESTRY INC	Industrial	Fixed Income	6,574.82	0.00	4.06	Mar 11, 2030	5.10
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	6,574.82	0.00	2.07	Jun 15, 2028	4.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,574.82	0.00	2.96	Oct 15, 2028	7.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	6,574.82	0.00	6.35	Dec 15, 2033	6.70
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	6,574.82	0.00	9.22	Nov 10, 2039	6.88
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,574.82	0.00	1.35	Apr 15, 2027	5.63
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	6,574.82	0.00	1.00	Jun 15, 2031	3.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	6,574.82	0.00	2.79	Aug 15, 2028	5.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,574.82	0.00	1.06	Jul 21, 2026	2.88
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	6,574.82	0.00	1.09	Aug 03, 2026	4.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,574.82	0.00	1.65	Apr 11, 2027	4.38
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	6,574.82	0.00	1.93	Jul 07, 2027	3.88
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	6,574.82	0.00	4.74	Apr 05, 2036	4.35
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	6,574.82	0.00	1.84	Jun 01, 2027	4.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,574.82	0.00	6.88	Jul 02, 2034	5.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,574.82	0.00	7.49	Apr 17, 2035	5.43
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,574.82	0.00	3.75	Jul 24, 2030	9.47
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,574.12	0.00	3.13	Sep 13, 2029	0.60
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,574.12	0.00	0.96	Jun 15, 2027	3.02
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,574.12	0.00	5.08	Jan 10, 2031	3.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	6,572.66	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	6,567.79	0.00	12.95	Nov 23, 2043	4.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,567.79	0.00	13.27	May 29, 2044	3.88
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	6,561.95	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	6,561.95	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,561.46	0.00	3.17	Sep 01, 2028	0.25
CRVL	CORVEL CORP	Health Care	Equity	6,560.29	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	6,558.90	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6,556.79	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	6,554.69	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	6,552.58	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	6,550.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,548.81	0.00	5.46	Jun 20, 2031	3.65
GRUMAB	GRUMA	Consumer Staples	Equity	6,548.37	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	6,546.26	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	6,545.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,542.48	0.00	12.79	Jul 04, 2039	0.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,542.48	0.00	7.30	Jan 25, 2035	5.50
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	6,542.05	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	6,540.54	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,540.54	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6,539.94	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,539.09	0.00	6.02	Sep 01, 2032	3.94
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,539.09	0.00	13.24	Feb 01, 2050	4.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,539.09	0.00	1.81	Aug 15, 2027	7.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,539.09	0.00	5.87	Nov 01, 2032	5.95
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,539.09	0.00	4.28	Oct 15, 2032	6.63
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,539.09	0.00	1.44	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,539.09	0.00	6.12	Feb 01, 2034	4.71
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	6,539.09	0.00	4.31	Jun 11, 2030	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,539.09	0.00	3.55	Jun 07, 2029	5.08
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,539.09	0.00	3.35	Mar 04, 2029	3.87
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	6,539.09	0.00	11.71	May 18, 2045	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,539.09	0.00	6.88	Aug 01, 2034	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,539.09	0.00	8.50	May 15, 2037	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,539.09	0.00	4.38	Mar 05, 2030	2.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,539.09	0.00	5.23	Feb 02, 2031	1.70
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,539.09	0.00	2.26	Dec 01, 2027	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,539.09	0.00	10.92	Jul 15, 2042	4.65
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	6,539.09	0.00	5.95	Feb 15, 2032	2.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,539.09	0.00	15.64	Dec 10, 2051	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,539.09	0.00	8.87	Apr 15, 2038	6.05
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,539.09	0.00	2.11	Apr 15, 2029	8.63
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	6,539.09	0.00	3.78	Mar 15, 2055	7.38
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,539.09	0.00	3.39	Apr 10, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,539.09	0.00	2.58	Apr 01, 2028	3.25
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,539.09	0.00	3.69	Oct 01, 2053	6.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,539.09	0.00	3.03	Sep 15, 2028	2.87
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,539.09	0.00	3.09	Sep 15, 2028	1.95
KR	KROGER CO	Industrial	Fixed Income	6,539.09	0.00	13.41	Jan 15, 2050	3.95
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,539.09	0.00	2.26	Nov 15, 2027	3.50
MPLX	MPLX LP	Industrial	Fixed Income	6,539.09	0.00	6.19	Mar 01, 2033	5.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,539.09	0.00	3.72	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,539.09	0.00	13.52	Apr 01, 2050	4.20
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6,539.09	0.00	4.78	Nov 15, 2030	3.88
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,539.09	0.00	10.94	Dec 15, 2043	5.40
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,539.09	0.00	3.01	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	6,539.09	0.00	2.49	Mar 15, 2028	6.13
BRKHEC	PACIFICORP	Utility	Fixed Income	6,539.09	0.00	3.58	Jun 15, 2029	3.50
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,539.09	0.00	2.90	Oct 01, 2028	6.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,539.09	0.00	4.69	Jul 01, 2030	1.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	6,539.09	0.00	5.82	Mar 24, 2032	3.63
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	6,539.09	0.00	2.79	Sep 15, 2028	6.50
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,539.09	0.00	3.28	Dec 31, 2079	8.13
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,539.09	0.00	7.00	Sep 15, 2034	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,539.09	0.00	7.30	Sep 09, 2034	4.59
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,539.09	0.00	6.58	May 31, 2035	6.34
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,539.09	0.00	1.19	Sep 18, 2026	4.38
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	6,539.09	0.00	1.74	May 05, 2027	3.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	6,539.09	0.00	4.64	Jun 01, 2031	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,539.09	0.00	0.97	Jul 15, 2026	3.90
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,539.09	0.00	2.78	Jul 13, 2028	5.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,539.09	0.00	8.18	Jun 15, 2037	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,539.09	0.00	6.25	Feb 15, 2033	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,539.09	0.00	0.88	Jul 01, 2026	4.65
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	6,539.09	0.00	2.08	Aug 31, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,539.09	0.00	3.54	May 14, 2029	4.64
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	6,539.09	0.00	1.37	Dec 31, 2079	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,539.09	0.00	14.86	May 13, 2050	3.35
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,539.09	0.00	1.85	Jun 30, 2027	6.50
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	6,539.09	0.00	1.23	Dec 31, 2079	3.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	6,539.09	0.00	1.25	Sep 30, 2026	3.25
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,539.09	0.00	1.09	Dec 31, 2079	4.20
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,539.09	0.00	6.51	May 24, 2033	4.88
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,539.09	0.00	4.98	Oct 20, 2035	5.67
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,536.15	0.00	3.28	Oct 06, 2028	0.01
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,536.15	0.00	3.26	Sep 27, 2028	0.01
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,536.15	0.00	5.87	Mar 26, 2037	4.62
DLG	DELONGHI	Consumer Discretionary	Equity	6,535.19	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,533.63	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	6,529.83	0.00	10.25	May 13, 2043	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,529.83	0.00	4.64	Feb 20, 2030	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,529.83	0.00	29.24	Jun 23, 2071	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,529.83	0.00	2.77	May 04, 2028	3.25
WU	WESTERN UNION	Financials	Equity	6,528.36	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	6,523.50	0.00	4.31	Jan 31, 2030	3.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,523.50	0.00	6.27	Aug 04, 2032	3.63
COTN	COMET HOLDING AG	Information Technology	Equity	6,519.14	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	6,518.92	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,517.17	0.00	7.51	Jun 15, 2036	6.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,517.17	0.00	16.29	Jun 15, 2054	4.13
1766	CRRC CORP LTD H	Industrials	Equity	6,514.67	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	6,513.78	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6,512.56	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,510.85	0.00	3.22	Oct 26, 2028	1.50
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	6,510.85	0.00	2.36	Nov 15, 2027	0.88
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	6,510.85	0.00	3.36	Jan 25, 2029	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,510.85	0.00	4.34	Mar 18, 2035	4.13
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	6,506.24	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,504.52	0.00	6.53	Mar 15, 2033	4.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,503.36	0.00	3.11	Dec 01, 2028	4.30
AON	AON CORP	Financial Institutions	Fixed Income	6,503.36	0.00	5.65	Aug 23, 2031	2.05
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,503.36	0.00	1.78	May 15, 2027	3.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,503.36	0.00	11.18	Oct 19, 2042	3.58
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,503.36	0.00	1.57	Oct 15, 2027	4.63
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	6,503.36	0.00	4.75	May 15, 2034	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,503.36	0.00	12.01	Sep 01, 2045	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,503.36	0.00	2.48	Feb 15, 2028	3.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,503.36	0.00	3.56	Jun 01, 2029	4.20
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	6,503.36	0.00	3.50	May 21, 2029	5.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,503.36	0.00	2.64	May 15, 2028	3.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,503.36	0.00	6.63	Jan 18, 2034	5.38
ECL	ECOLAB INC	Industrial	Fixed Income	6,503.36	0.00	5.28	Jan 30, 2031	1.30
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,503.36	0.00	2.45	Aug 01, 2029	9.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6,503.36	0.00	5.95	Jan 11, 2033	5.59
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,503.36	0.00	3.53	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	6,503.36	0.00	2.76	Jul 15, 2028	7.05
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,503.36	0.00	6.91	Nov 20, 2047	3.00
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	6,503.36	0.00	0.37	Jul 15, 2028	8.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,503.36	0.00	3.09	Dec 01, 2028	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,503.36	0.00	3.10	May 01, 2029	9.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	6,503.36	0.00	12.51	Jan 17, 2048	4.13
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,503.36	0.00	1.71	Mar 30, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,503.36	0.00	11.09	Sep 01, 2044	5.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,503.36	0.00	13.92	Feb 15, 2051	3.60
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,503.36	0.00	1.06	Jul 18, 2026	2.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,503.36	0.00	4.07	Mar 01, 2030	5.15
VTRS	MYLAN INC	Industrial	Fixed Income	6,503.36	0.00	11.60	Apr 15, 2048	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,503.36	0.00	13.11	Mar 15, 2054	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,503.36	0.00	2.84	Sep 15, 2028	3.88
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,503.36	0.00	10.85	Feb 15, 2040	3.11
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,503.36	0.00	13.69	Mar 15, 2054	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,503.36	0.00	2.80	Feb 15, 2029	4.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	6,503.36	0.00	2.51	Feb 15, 2029	6.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	6,503.36	0.00	0.90	Jul 01, 2026	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,503.36	0.00	1.50	Jan 22, 2027	2.95
SRE	SEMPRA	Utility	Fixed Income	6,503.36	0.00	12.74	Feb 01, 2048	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,503.36	0.00	5.91	Jan 15, 2032	2.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,503.36	0.00	3.22	Mar 01, 2029	6.15
W	WAYFAIR LLC 144A	Industrial	Fixed Income	6,503.36	0.00	3.87	Sep 15, 2030	7.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	6,503.36	0.00	1.30	Oct 19, 2026	3.24
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	6,503.36	0.00	1.51	Jan 26, 2047	5.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,503.36	0.00	3.41	Apr 08, 2029	5.25
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	6,503.36	0.00	3.06	Jan 31, 2029	7.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,503.36	0.00	1.64	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,503.36	0.00	1.71	Mar 31, 2027	3.50
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	6,502.03	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,498.19	0.00	7.42	Jun 02, 2034	4.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,498.19	0.00	15.68	May 15, 2041	0.01
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,498.19	0.00	1.60	Jan 18, 2028	0.38
CIBEST	GRUPO CIBEST SA	Financials	Equity	6,497.82	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	6,497.73	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	6,493.61	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	6,492.37	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,491.86	0.00	4.54	Apr 17, 2030	2.92
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,491.86	0.00	5.13	Jan 13, 2031	2.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,491.86	0.00	5.65	Oct 17, 2031	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,491.86	0.00	5.67	Jan 16, 2033	3.80
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	6,487.29	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,485.54	0.00	5.29	Apr 16, 2031	3.56
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	6,485.54	0.00	6.24	Sep 04, 2032	3.38
TBCG	TBC BANK GROUP PLC	Financials	Equity	6,481.67	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	6,476.32	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,476.32	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	6,470.96	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	6,469.27	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	6,468.33	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	6,467.62	0.00	11.05	May 02, 2042	5.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	6,467.62	0.00	2.35	Jun 15, 2030	8.00
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	6,467.62	0.00	4.91	Jul 01, 2032	6.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,467.62	0.00	3.19	Jan 15, 2029	4.80
GLW	CORNING INC	Industrial	Fixed Income	6,467.62	0.00	12.45	Nov 15, 2048	5.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,467.62	0.00	1.24	Oct 01, 2026	2.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,467.62	0.00	5.88	Mar 01, 2032	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,467.62	0.00	1.30	Oct 13, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,467.62	0.00	0.95	Jun 08, 2026	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,467.62	0.00	13.27	Mar 24, 2051	4.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,467.62	0.00	4.65	Jun 15, 2030	1.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,467.62	0.00	3.77	Sep 15, 2029	4.15
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	6,467.62	0.00	0.64	Oct 15, 2027	9.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6,467.62	0.00	2.29	Oct 21, 2027	0.63
EXC	EXELON CORPORATION	Utility	Fixed Income	6,467.62	0.00	11.41	Jun 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,467.62	0.00	11.07	Feb 01, 2042	4.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,467.62	0.00	13.42	Mar 01, 2049	3.99
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,467.62	0.00	4.88	Mar 15, 2031	4.85
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,467.62	0.00	4.99	Jan 15, 2031	2.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,467.62	0.00	1.67	Mar 28, 2028	4.02
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,467.62	0.00	10.16	Jun 01, 2042	4.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,467.62	0.00	6.82	May 20, 2034	6.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	6,467.62	0.00	1.65	Sep 01, 2028	11.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,467.62	0.00	6.51	Aug 14, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,467.62	0.00	5.76	Sep 13, 2033	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,467.62	0.00	6.53	Oct 15, 2033	5.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,467.62	0.00	7.68	Mar 15, 2035	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,467.62	0.00	5.53	Mar 12, 2032	5.25
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	6,467.62	0.00	2.94	Dec 15, 2029	8.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	6,467.62	0.00	5.61	Apr 15, 2032	5.35
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	6,467.62	0.00	14.97	Jun 01, 2062	5.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,467.62	0.00	1.53	Feb 16, 2027	4.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,467.62	0.00	3.68	Jul 17, 2029	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,467.62	0.00	11.18	Jun 15, 2044	4.70
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	6,467.62	0.00	3.35	Mar 15, 2029	4.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	6,467.62	0.00	5.94	Oct 15, 2034	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	6,467.62	0.00	12.81	Oct 01, 2047	3.74
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,467.62	0.00	5.32	Jun 15, 2031	2.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,467.62	0.00	1.51	Feb 08, 2027	4.60
XYL	XYLEM INC	Industrial	Fixed Income	6,467.62	0.00	2.50	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,467.62	0.00	3.53	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	6,467.62	0.00	2.24	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	6,467.62	0.00	2.34	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	6,467.62	0.00	2.36	Dec 13, 2027	3.84
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,467.62	0.00	3.76	Sep 12, 2029	4.15
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	6,467.62	0.00	3.97	Jan 21, 2030	4.25
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	6,467.62	0.00	1.56	Jan 29, 2027	2.90
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,467.62	0.00	4.12	Jun 30, 2030	6.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	6,467.62	0.00	2.88	Apr 26, 2029	6.25
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	6,467.62	0.00	0.94	Jun 01, 2026	3.35
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	6,467.62	0.00	1.01	Jul 02, 2026	2.22
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	6,467.62	0.00	1.05	Jul 14, 2026	2.13
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	6,467.62	0.00	1.08	Jul 28, 2026	2.10
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	6,467.62	0.00	1.14	Aug 18, 2026	2.80
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,467.62	0.00	1.35	Nov 16, 2026	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,467.62	0.00	13.50	Jul 02, 2054	5.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,467.62	0.00	3.75	Dec 31, 2079	8.13
HES	HESS CORPORATION	Industrial	Fixed Income	6,467.62	0.00	3.65	Oct 01, 2029	7.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,467.62	0.00	14.38	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,467.62	0.00	13.61	Sep 15, 2049	3.70
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,467.62	0.00	3.66	Jul 16, 2029	4.25
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	6,467.62	0.00	2.20	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,467.62	0.00	1.31	Oct 15, 2026	1.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,467.62	0.00	13.24	Jul 15, 2048	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,467.62	0.00	4.42	Mar 12, 2030	1.85
BA	BOEING CO	Industrial	Fixed Income	6,467.62	0.00	8.87	Mar 15, 2039	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	6,467.62	0.00	4.21	Apr 15, 2030	5.05
CDW	CDW LLC	Industrial	Fixed Income	6,467.62	0.00	3.21	Dec 01, 2028	3.28
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,466.55	0.00	5.41	Feb 21, 2031	1.38
SAX	STROEER SE	Communication	Equity	6,465.61	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,460.23	0.00	18.86	Nov 24, 2045	0.50
SOL	SASOL LTD	Materials	Equity	6,457.80	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	6,453.59	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	6,449.55	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	6,449.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	6,447.57	0.00	7.00	Feb 17, 2034	4.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,447.57	0.00	3.07	Sep 01, 2028	2.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	6,445.16	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	6,444.20	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,444.20	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,441.24	0.00	3.34	Feb 14, 2030	4.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,441.24	0.00	4.09	Nov 29, 2030	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,441.24	0.00	7.10	Jul 20, 2033	3.13
4912	LION CORP	Consumer Staples	Equity	6,438.85	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	6,438.85	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	6,434.92	0.00	5.62	Apr 13, 2031	1.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,434.92	0.00	6.27	Oct 15, 2031	0.01
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,434.92	0.00	7.51	Sep 23, 2034	4.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,431.89	0.00	12.45	Dec 15, 2046	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,431.89	0.00	4.35	Mar 01, 2030	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,431.89	0.00	13.66	May 15, 2052	4.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,431.89	0.00	2.06	Aug 10, 2027	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,431.89	0.00	6.06	Apr 27, 2032	3.13
T	AT&T INC	Industrial	Fixed Income	6,431.89	0.00	9.97	Sep 01, 2040	5.35
AZO	AUTOZONE INC	Industrial	Fixed Income	6,431.89	0.00	2.39	Feb 01, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,431.89	0.00	5.24	Apr 01, 2031	2.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,431.89	0.00	2.02	Aug 13, 2027	4.60
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	6,431.89	0.00	4.46	Mar 15, 2032	7.38
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,431.89	0.00	11.54	Jun 15, 2047	5.40
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,431.89	0.00	0.93	Apr 01, 2027	5.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,431.89	0.00	3.82	Aug 15, 2029	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,431.89	0.00	5.95	Mar 15, 2032	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,431.89	0.00	7.87	Oct 13, 2035	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,431.89	0.00	4.51	Jun 15, 2030	2.80
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,431.89	0.00	6.08	Oct 01, 2048	4.50
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	6,431.89	0.00	6.16	Oct 01, 2047	3.50
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	6,431.89	0.00	6.64	Oct 15, 2049	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,431.89	0.00	5.00	Jul 15, 2031	5.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	6,431.89	0.00	4.51	Oct 15, 2030	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,431.89	0.00	3.83	Aug 19, 2029	2.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,431.89	0.00	3.04	Feb 01, 2029	5.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,431.89	0.00	1.63	Mar 30, 2027	4.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,431.89	0.00	3.87	Jan 10, 2030	5.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,431.89	0.00	2.90	Sep 15, 2028	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,431.89	0.00	7.56	Jun 29, 2035	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,431.89	0.00	5.04	Jun 01, 2031	5.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,431.89	0.00	4.91	Jan 15, 2031	3.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,431.89	0.00	5.27	Feb 15, 2031	1.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,431.89	0.00	13.19	Jul 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,431.89	0.00	5.67	Apr 19, 2033	4.32
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,431.89	0.00	3.24	Feb 07, 2029	4.85
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,431.89	0.00	2.05	Jul 15, 2028	5.25
NI	NISOURCE INC	Utility	Fixed Income	6,431.89	0.00	13.16	Mar 30, 2048	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,431.89	0.00	6.60	Nov 15, 2033	5.65
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	6,431.89	0.00	10.17	Jun 01, 2054	5.69
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,431.89	0.00	3.96	Sep 16, 2029	2.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6,431.89	0.00	5.70	Dec 01, 2031	3.20
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,431.89	0.00	4.81	Oct 15, 2030	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,431.89	0.00	4.31	Mar 30, 2031	3.15
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,431.89	0.00	7.51	May 15, 2035	5.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,431.89	0.00	9.73	Apr 15, 2040	5.85
TCN	TELUS CORPORATION	Industrial	Fixed Income	6,431.89	0.00	12.77	Nov 16, 2048	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,431.89	0.00	5.73	Sep 15, 2031	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,431.89	0.00	5.18	Jan 10, 2031	1.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,431.89	0.00	13.10	May 30, 2047	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,431.89	0.00	5.67	Aug 12, 2031	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,431.89	0.00	8.83	Jul 15, 2038	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,431.89	0.00	2.42	Jan 25, 2028	4.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,431.89	0.00	1.42	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,431.89	0.00	1.18	Sep 01, 2026	2.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,431.89	0.00	4.75	Mar 30, 2031	5.88
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	6,431.89	0.00	0.97	Jun 15, 2026	1.64
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,431.89	0.00	1.00	Jun 23, 2026	1.50
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	6,431.89	0.00	1.14	Aug 19, 2026	2.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,431.89	0.00	1.20	Sep 09, 2026	2.62
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	6,431.89	0.00	1.34	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	6,431.89	0.00	1.38	Nov 17, 2026	2.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,431.89	0.00	2.60	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	6,431.89	0.00	1.53	Jan 19, 2027	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,431.89	0.00	13.76	Nov 25, 2054	5.65
BL	BLACKLINE INC	Information Technology	Equity	6,430.26	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	6,428.15	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	6,426.21	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	6,422.79	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	6,422.26	0.00	2.55	Jan 18, 2028	0.75
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	6,421.09	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	6,410.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,409.61	0.00	12.81	Jun 02, 2043	3.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,409.61	0.00	7.75	Apr 12, 2034	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,409.61	0.00	10.76	Oct 22, 2039	3.88
RH	RH	Consumer Discretionary	Equity	6,409.11	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	6,406.74	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,403.28	0.00	5.87	Feb 25, 2037	4.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	6,401.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,396.95	0.00	17.99	May 31, 2047	1.38
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	6,396.95	0.00	2.76	Aug 23, 2029	7.63
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	6,396.16	0.00	4.74	Jun 30, 2030	1.40
ABBV	ABBVIE INC	Industrial	Fixed Income	6,396.16	0.00	11.24	Mar 15, 2044	5.35
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,396.16	0.00	13.40	Jul 01, 2054	5.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,396.16	0.00	4.89	Jan 15, 2031	3.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,396.16	0.00	3.07	Dec 06, 2028	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,396.16	0.00	2.53	Apr 15, 2028	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,396.16	0.00	3.63	Sep 15, 2029	6.60
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,396.16	0.00	1.31	Sep 15, 2027	6.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	6,396.16	0.00	1.73	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	6,396.16	0.00	1.33	Nov 01, 2026	2.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,396.16	0.00	13.38	Mar 15, 2053	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,396.16	0.00	1.78	Apr 21, 2027	2.38
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	6,396.16	0.00	4.32	Apr 25, 2030	1.48
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,396.16	0.00	8.73	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,396.16	0.00	15.51	Dec 04, 2051	2.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,396.16	0.00	7.23	Jan 30, 2035	5.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,396.16	0.00	7.37	Mar 15, 2035	5.20
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,396.16	0.00	6.95	Nov 18, 2039	6.14
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,396.16	0.00	3.81	Sep 26, 2029	4.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	6,396.16	0.00	2.92	Oct 01, 2028	4.65
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,396.16	0.00	12.84	Aug 01, 2052	5.45
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,396.16	0.00	2.27	Feb 15, 2028	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,396.16	0.00	8.15	Nov 03, 2035	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,396.16	0.00	9.60	Apr 30, 2040	6.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,396.16	0.00	1.20	Sep 18, 2026	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,396.16	0.00	12.99	Feb 28, 2048	4.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,396.16	0.00	1.79	May 15, 2027	3.20
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	6,396.16	0.00	11.55	Jun 01, 2051	5.53
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,396.16	0.00	6.02	Dec 15, 2032	4.90
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,396.16	0.00	3.27	Mar 01, 2029	4.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,396.16	0.00	1.18	Oct 15, 2026	4.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,396.16	0.00	6.84	Mar 07, 2034	5.35
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,396.16	0.00	0.96	Jun 15, 2026	3.25
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	6,396.16	0.00	1.48	Jan 31, 2027	8.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	6,396.16	0.00	2.94	Sep 20, 2028	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,396.16	0.00	4.20	Feb 28, 2030	3.93
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,396.16	0.00	1.03	Jul 07, 2026	1.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	6,396.16	0.00	1.13	Aug 09, 2026	1.25
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	6,396.16	0.00	1.26	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,396.16	0.00	1.37	Nov 09, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,396.16	0.00	1.40	Nov 24, 2026	2.25
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,396.16	0.00	1.54	Jan 19, 2027	2.34
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	6,396.16	0.00	8.87	Feb 01, 2036	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	6,393.91	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	6,390.68	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,390.63	0.00	1.18	Nov 28, 2031	2.11
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	6,390.06	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6,388.29	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	6,385.33	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,384.30	0.00	4.73	Apr 17, 2030	0.63
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,384.30	0.00	4.59	May 28, 2030	3.38
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	6,374.62	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	6,371.64	0.00	2.87	Jun 05, 2028	2.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,371.64	0.00	7.50	Jan 12, 2034	3.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	6,365.32	0.00	1.31	Oct 12, 2026	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,365.32	0.00	6.47	Jan 20, 2032	0.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,360.43	0.00	12.31	Mar 16, 2046	4.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,360.43	0.00	3.77	Mar 01, 2030	5.13
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,360.43	0.00	1.23	Sep 23, 2026	2.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,360.43	0.00	6.72	Oct 15, 2054	6.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,360.43	0.00	3.55	Jul 15, 2029	5.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,360.43	0.00	3.08	Sep 30, 2028	2.85
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,360.43	0.00	12.61	Mar 15, 2048	4.27
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,360.43	0.00	6.14	Jun 30, 2033	6.45
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,360.43	0.00	4.21	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,360.43	0.00	7.44	Mar 15, 2035	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,360.43	0.00	15.29	Jan 31, 2060	3.95
EXC	EXELON CORPORATION	Utility	Fixed Income	6,360.43	0.00	7.49	Jun 15, 2035	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	6,360.43	0.00	6.78	Mar 15, 2034	5.45
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	6,360.43	0.00	4.67	Aug 01, 2030	2.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,360.43	0.00	7.21	Nov 01, 2050	2.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	6,360.43	0.00	6.00	Oct 01, 2047	4.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,360.43	0.00	2.62	Jan 01, 2030	5.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,360.43	0.00	4.86	Mar 15, 2033	6.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	6,360.43	0.00	2.84	Oct 15, 2028	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,360.43	0.00	12.93	Aug 15, 2049	4.15
HEI	HEICO CORP	Industrial	Fixed Income	6,360.43	0.00	2.79	Aug 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	6,360.43	0.00	10.02	Sep 15, 2040	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,360.43	0.00	5.98	Feb 03, 2032	2.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,360.43	0.00	1.78	Apr 18, 2027	2.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,360.43	0.00	14.77	May 15, 2060	3.95
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	6,360.43	0.00	11.75	May 15, 2043	4.13
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6,360.43	0.00	1.33	Aug 15, 2028	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,360.43	0.00	2.16	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,360.43	0.00	4.41	Jun 03, 2030	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,360.43	0.00	4.34	Jun 01, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,360.43	0.00	12.65	Apr 01, 2049	5.00
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	6,360.43	0.00	5.13	Dec 01, 2031	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,360.43	0.00	5.36	Jun 30, 2031	2.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	6,360.43	0.00	1.26	Sep 28, 2026	1.51
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,360.43	0.00	2.90	Sep 15, 2028	4.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,360.43	0.00	1.32	Oct 21, 2026	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,360.43	0.00	9.25	Feb 01, 2040	6.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,360.43	0.00	4.26	Feb 10, 2030	2.63
SPLS	STAPLES INC 144A	Industrial	Fixed Income	6,360.43	0.00	3.05	Jan 15, 2030	12.75
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	6,360.43	0.00	2.91	Mar 01, 2031	7.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,360.43	0.00	6.73	Jan 31, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,360.43	0.00	9.91	Apr 01, 2040	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,360.43	0.00	6.24	Mar 03, 2033	4.88
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	6,360.43	0.00	3.39	Jun 15, 2031	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,360.43	0.00	15.19	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,360.43	0.00	1.24	Sep 26, 2026	3.20
SW	WRKCO INC	Industrial	Fixed Income	6,360.43	0.00	2.70	Jun 01, 2028	3.90
WMT	WALMART INC	Industrial	Fixed Income	6,360.43	0.00	3.96	Sep 24, 2029	2.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	6,360.43	0.00	8.95	Jan 24, 2037	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,360.43	0.00	3.48	Apr 30, 2029	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,360.43	0.00	3.77	Aug 08, 2029	2.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	6,360.43	0.00	4.07	Feb 04, 2030	4.63
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	6,360.43	0.00	2.57	Mar 20, 2028	3.38
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,360.43	0.00	2.69	Jul 14, 2028	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	6,360.43	0.00	1.30	Oct 16, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,360.43	0.00	1.24	Sep 23, 2026	1.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,360.43	0.00	1.54	Dec 31, 2079	4.30
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,360.43	0.00	1.40	Nov 22, 2026	1.88
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	6,358.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,352.66	0.00	5.92	Dec 15, 2031	2.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,352.66	0.00	1.01	Jun 22, 2026	1.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	6,352.66	0.00	7.89	May 23, 2034	2.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,352.66	0.00	8.14	Feb 28, 2035	3.50
UNF	UNIFIRST CORP	Industrials	Equity	6,348.39	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	6,342.51	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,340.01	0.00	3.75	Dec 31, 2079	3.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,340.01	0.00	5.92	Feb 11, 2032	3.13
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	6,333.68	0.00	4.54	Jan 18, 2030	0.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	6,333.68	0.00	5.45	May 07, 2031	2.75
ZAIN	MOBILE TEL	Communication	Equity	6,329.32	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,327.35	0.00	1.59	Jan 25, 2027	1.75
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	6,326.45	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,324.69	0.00	3.18	Dec 03, 2029	4.14
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,324.69	0.00	13.57	Apr 15, 2050	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	6,324.69	0.00	10.07	Apr 25, 2044	6.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,324.69	0.00	4.06	Jan 29, 2030	4.20
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,324.69	0.00	1.20	Dec 15, 2031	2.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	6,324.69	0.00	14.35	May 15, 2055	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,324.69	0.00	8.50	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,324.69	0.00	3.48	Jun 15, 2029	5.15
AON	AON CORP	Financial Institutions	Fixed Income	6,324.69	0.00	5.90	Sep 12, 2032	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	6,324.69	0.00	6.40	Nov 01, 2033	6.55
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	6,324.69	0.00	6.76	Feb 15, 2057	5.72
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	6,324.69	0.00	11.83	Apr 30, 2044	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,324.69	0.00	8.00	Nov 01, 2039	7.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	6,324.69	0.00	2.58	Apr 01, 2028	3.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,324.69	0.00	13.31	May 15, 2048	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,324.69	0.00	1.79	Jul 15, 2027	6.10
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,324.69	0.00	3.93	Oct 28, 2029	3.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	6,324.69	0.00	2.75	Oct 01, 2030	8.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,324.69	0.00	8.28	Mar 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,324.69	0.00	11.46	Sep 30, 2042	4.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,324.69	0.00	0.40	Apr 15, 2027	8.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,324.69	0.00	3.31	Mar 01, 2029	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,324.69	0.00	6.37	May 15, 2033	5.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,324.69	0.00	1.52	Jan 15, 2027	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,324.69	0.00	1.64	Feb 26, 2027	2.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,324.69	0.00	6.03	Mar 01, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,324.69	0.00	4.39	Sep 21, 2030	6.20
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,324.69	0.00	0.94	Jan 15, 2028	5.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,324.69	0.00	3.04	Nov 01, 2028	3.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6,324.69	0.00	2.16	Sep 28, 2027	3.88
MAS	MASCO CORP	Industrial	Fixed Income	6,324.69	0.00	2.57	Feb 15, 2028	1.50
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	6,324.69	0.00	5.29	Mar 15, 2032	6.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,324.69	0.00	3.64	Jul 25, 2030	9.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,324.69	0.00	1.83	Mar 15, 2031	11.50
NI	NISOURCE INC	Utility	Fixed Income	6,324.69	0.00	3.52	Jul 01, 2029	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,324.69	0.00	10.67	Oct 01, 2041	4.84
OKE	ONEOK INC	Industrial	Fixed Income	6,324.69	0.00	11.84	Jul 13, 2047	4.95
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,324.69	0.00	2.58	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	6,324.69	0.00	14.90	Jun 15, 2052	2.90
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,324.69	0.00	2.82	Feb 01, 2030	7.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,324.69	0.00	6.10	Mar 15, 2032	2.13
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	6,323.00	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	6,323.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	6,321.02	0.00	20.04	Sep 20, 2048	0.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,321.02	0.00	4.61	May 07, 2030	2.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	6,319.13	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	6,316.68	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	6,315.75	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	6,309.64	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,308.37	0.00	4.53	May 17, 2035	3.75
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,302.04	0.00	3.94	Jul 16, 2029	1.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,302.04	0.00	8.09	Jul 20, 2034	1.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,302.04	0.00	3.59	Jul 25, 2029	4.75
CATE	CATENA	Real Estate	Equity	6,299.69	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	6,289.39	0.00	6.48	Apr 21, 2032	1.38
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	6,288.99	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,288.96	0.00	6.85	Apr 05, 2034	5.38
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	6,288.96	0.00	0.91	Jun 15, 2026	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,288.96	0.00	1.96	Jul 26, 2028	5.04
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,288.96	0.00	3.36	Mar 15, 2029	3.95
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	6,288.96	0.00	0.72	Oct 15, 2028	10.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,288.96	0.00	12.46	Jun 17, 2054	6.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,288.96	0.00	13.29	Mar 15, 2049	4.13
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,288.96	0.00	4.05	Feb 11, 2031	4.94
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,288.96	0.00	0.08	Jun 01, 2028	11.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,288.96	0.00	8.01	Jun 01, 2036	6.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,288.96	0.00	4.51	Apr 23, 2030	2.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,288.96	0.00	16.78	Dec 15, 2061	3.05
TPR	TAPESTRY INC	Industrial	Fixed Income	6,288.96	0.00	1.86	Jul 15, 2027	4.13
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,288.96	0.00	8.99	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,288.96	0.00	6.78	Mar 15, 2034	5.50
GLW	CORNING INC	Industrial	Fixed Income	6,288.96	0.00	14.88	Nov 15, 2057	4.38
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,288.96	0.00	15.46	Oct 01, 2050	2.60
DVA	DAVITA INC 144A	Industrial	Fixed Income	6,288.96	0.00	4.89	Jul 15, 2033	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,288.96	0.00	4.08	Jul 08, 2031	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,288.96	0.00	1.57	Oct 01, 2030	12.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,288.96	0.00	13.86	Aug 19, 2049	3.60
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,288.96	0.00	5.58	Sep 29, 2031	2.90
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,288.96	0.00	1.87	Jun 15, 2028	5.13
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	6,288.96	0.00	5.91	Mar 10, 2032	2.97
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	6,288.96	0.00	1.04	Jul 15, 2026	2.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,288.96	0.00	3.69	Aug 05, 2029	4.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	6,288.96	0.00	13.95	Aug 25, 2050	3.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,288.96	0.00	7.50	Jul 01, 2036	6.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,288.96	0.00	15.32	Jun 15, 2062	4.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,288.96	0.00	12.12	Nov 15, 2042	3.50
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	6,288.96	0.00	2.05	Sep 15, 2027	5.08
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,288.96	0.00	3.30	Jun 01, 2034	6.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,288.96	0.00	2.42	Jan 10, 2028	3.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,288.96	0.00	7.12	Jun 01, 2034	4.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,288.96	0.00	14.15	Feb 15, 2050	3.36
OC	OWENS CORNING	Industrial	Fixed Income	6,288.96	0.00	12.52	Jul 15, 2047	4.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,288.96	0.00	4.19	Feb 05, 2030	3.38
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,288.96	0.00	3.27	Nov 15, 2029	6.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,288.96	0.00	5.36	May 01, 2031	2.30
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,288.96	0.00	1.62	Jul 15, 2031	8.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,288.96	0.00	1.25	Oct 15, 2026	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,288.96	0.00	7.38	Mar 23, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,288.96	0.00	3.44	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,288.96	0.00	6.38	Sep 15, 2033	6.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,288.96	0.00	12.56	Mar 01, 2048	4.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,288.96	0.00	5.88	Jun 15, 2032	3.85
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,288.96	0.00	2.45	Jan 20, 2028	2.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,288.96	0.00	2.59	Mar 22, 2028	3.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,288.96	0.00	1.42	Dec 31, 2079	5.45
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,288.96	0.00	2.62	Jun 15, 2028	6.00
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	6,288.96	0.00	1.11	Aug 11, 2031	2.72
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	6,288.96	0.00	4.58	Nov 15, 2031	8.63
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	6,279.83	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	6,278.28	0.00	0.00	nan	0.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	6,276.73	0.00	9.86	Jun 22, 2037	3.25
8010	THE COOPERATIVE INSURANCE	Financials	Equity	6,276.66	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	6,272.93	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	6,272.93	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,270.41	0.00	1.72	Mar 20, 2027	4.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,270.41	0.00	2.06	Aug 25, 2028	3.53
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,270.41	0.00	2.01	Oct 04, 2027	3.75
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	6,267.58	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	6,267.58	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,264.08	0.00	7.41	Oct 12, 2034	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,264.08	0.00	10.43	Sep 13, 2038	3.45
INDB	INDEPENDENT BANK CORP	Financials	Equity	6,258.25	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	6,257.75	0.00	1.55	Jan 15, 2027	1.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	6,257.75	0.00	4.70	Mar 14, 2030	0.01
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	6,253.23	0.00	2.08	Mar 15, 2029	6.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,253.23	0.00	13.43	Jan 25, 2050	3.80
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,253.23	0.00	3.72	Oct 01, 2029	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,253.23	0.00	1.81	Jun 15, 2027	3.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	6,253.23	0.00	2.04	Sep 14, 2028	6.14
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	6,253.23	0.00	3.87	Sep 11, 2029	3.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,253.23	0.00	3.58	Jul 01, 2029	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,253.23	0.00	8.76	Feb 01, 2039	6.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	6,253.23	0.00	3.73	Feb 15, 2055	7.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,253.23	0.00	3.91	Nov 15, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,253.23	0.00	14.87	May 15, 2058	4.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,253.23	0.00	5.36	Jun 15, 2031	2.60
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	6,253.23	0.00	2.24	May 01, 2031	8.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,253.23	0.00	2.37	Jun 15, 2028	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,253.23	0.00	13.31	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,253.23	0.00	5.99	Mar 15, 2032	2.65
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,253.23	0.00	1.63	Mar 01, 2027	2.90
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,253.23	0.00	2.92	Sep 15, 2028	4.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,253.23	0.00	0.89	Jan 15, 2027	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	6,253.23	0.00	15.58	Sep 15, 2056	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,253.23	0.00	7.40	Apr 15, 2035	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,253.23	0.00	5.16	Dec 01, 2031	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,253.23	0.00	3.17	Jan 30, 2029	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,253.23	0.00	4.87	Oct 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,253.23	0.00	7.09	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,253.23	0.00	6.75	Jan 08, 2034	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,253.23	0.00	3.45	May 01, 2079	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,253.23	0.00	5.40	May 15, 2031	2.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,253.23	0.00	10.01	May 01, 2040	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,253.23	0.00	11.77	Sep 21, 2042	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,253.23	0.00	7.00	Jun 01, 2034	5.40
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,253.23	0.00	3.28	Nov 01, 2029	9.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,253.23	0.00	2.93	Sep 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,253.23	0.00	11.22	Dec 15, 2043	4.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,253.23	0.00	1.18	Sep 01, 2026	1.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,253.23	0.00	5.16	Apr 16, 2031	3.35
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,253.23	0.00	5.38	Aug 08, 2031	3.25
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,253.23	0.00	13.76	Mar 04, 2051	3.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	6,253.23	0.00	3.56	Jun 11, 2029	5.12
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,253.23	0.00	15.28	Mar 10, 2052	2.95
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,253.23	0.00	11.44	Oct 01, 2044	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,253.23	0.00	15.11	Jan 15, 2052	2.95
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,253.23	0.00	1.60	Feb 23, 2027	4.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,253.23	0.00	3.83	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,253.23	0.00	4.43	Apr 23, 2030	3.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,253.23	0.00	4.33	Jun 26, 2030	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	6,252.89	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	6,251.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,245.10	0.00	9.42	Jun 08, 2037	3.88
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	6,240.13	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,237.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	6,232.44	0.00	22.42	Jun 20, 2051	0.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	6,228.11	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,226.11	0.00	12.88	Mar 01, 2044	4.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,219.79	0.00	2.81	May 03, 2028	1.75
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	6,219.40	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	6,217.50	0.00	2.49	Apr 15, 2031	8.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,217.50	0.00	4.94	Sep 15, 2030	1.45
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,217.50	0.00	3.59	Feb 14, 2030	9.63
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,217.50	0.00	3.06	Apr 15, 2030	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,217.50	0.00	12.69	Mar 16, 2052	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,217.50	0.00	4.54	Jun 19, 2030	2.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,217.50	0.00	5.00	Feb 15, 2031	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,217.50	0.00	0.99	Jun 22, 2026	1.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,217.50	0.00	1.81	May 14, 2027	5.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,217.50	0.00	13.77	Feb 15, 2052	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,217.50	0.00	17.15	Aug 15, 2062	2.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,217.50	0.00	6.80	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,217.50	0.00	6.87	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,217.50	0.00	11.70	Sep 15, 2044	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	6,217.50	0.00	2.67	Jun 01, 2028	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,217.50	0.00	13.20	Nov 15, 2053	6.20
EQT	EQT CORP 144A	Industrial	Fixed Income	6,217.50	0.00	5.17	May 15, 2031	3.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,217.50	0.00	2.52	Mar 15, 2028	4.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,217.50	0.00	8.68	Jun 15, 2038	5.80
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,217.50	0.00	6.88	Apr 01, 2050	3.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,217.50	0.00	4.23	Mar 01, 2037	2.50
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	6,217.50	0.00	6.61	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,217.50	0.00	5.74	Oct 14, 2031	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,217.50	0.00	3.07	Jan 17, 2029	5.65
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	6,217.50	0.00	13.35	Oct 01, 2052	3.24
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,217.50	0.00	2.45	Apr 01, 2029	5.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,217.50	0.00	13.97	Sep 10, 2054	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,217.50	0.00	13.67	Jan 15, 2048	3.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	6,217.50	0.00	0.71	Dec 15, 2030	10.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,217.50	0.00	3.46	Apr 15, 2029	3.95
KR	KROGER CO	Industrial	Fixed Income	6,217.50	0.00	12.20	Jan 15, 2049	5.40
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,217.50	0.00	5.32	Jul 15, 2031	3.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,217.50	0.00	3.50	Jun 15, 2029	4.45
NWSA	NEWS CORP 144A	Industrial	Fixed Income	6,217.50	0.00	4.57	Feb 15, 2032	5.13
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	6,217.50	0.00	2.43	Feb 04, 2028	4.85
NI	NISOURCE INC	Utility	Fixed Income	6,217.50	0.00	13.10	Jun 15, 2052	5.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,217.50	0.00	1.62	Apr 28, 2027	5.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,217.50	0.00	13.05	Mar 27, 2053	5.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	6,217.50	0.00	6.74	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,217.50	0.00	13.47	Sep 15, 2052	4.95
OB	OT MIDCO INC 144A	Industrial	Fixed Income	6,217.50	0.00	3.52	Feb 15, 2030	10.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,217.50	0.00	14.27	Sep 15, 2050	3.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,217.50	0.00	14.62	Jun 09, 2051	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,217.50	0.00	3.27	Feb 15, 2029	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,217.50	0.00	14.99	Aug 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,217.50	0.00	13.01	Mar 08, 2053	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,217.50	0.00	2.10	Sep 10, 2027	4.45
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,217.50	0.00	6.70	Apr 12, 2034	6.10
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	6,217.50	0.00	6.65	Mar 05, 2034	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,217.50	0.00	11.52	May 20, 2041	3.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,217.50	0.00	5.37	Jun 01, 2031	2.80
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,217.50	0.00	3.13	Feb 28, 2029	8.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,213.46	0.00	3.21	Sep 14, 2028	0.25
7984	KOKUYO LTD	Industrials	Equity	6,208.70	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	6,208.70	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	6,208.60	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,207.13	0.00	7.52	Nov 05, 2033	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,207.13	0.00	3.53	Feb 06, 2029	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,207.13	0.00	3.69	May 04, 2030	1.74
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,207.13	0.00	5.00	Jul 02, 2030	0.01
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,200.81	0.00	14.51	Apr 15, 2045	3.20
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,194.48	0.00	1.60	Jan 25, 2027	0.75
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,188.15	0.00	2.99	Jul 29, 2028	1.50
CAMX	CAMURUS	Health Care	Equity	6,187.29	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	6,181.94	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6,181.94	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6,181.88	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,181.82	0.00	3.89	Dec 12, 2030	6.13
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	6,181.76	0.00	2.68	Aug 01, 2029	9.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	6,181.76	0.00	2.68	Jul 31, 2028	7.47
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,181.76	0.00	2.12	May 01, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,181.76	0.00	3.92	Sep 15, 2029	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	6,181.76	0.00	1.93	Jul 13, 2027	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,181.76	0.00	5.98	Aug 22, 2032	4.30
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,181.76	0.00	5.70	Jun 30, 2032	5.00
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	6,181.76	0.00	3.92	Dec 31, 2079	7.20
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	6,181.76	0.00	8.98	Jan 01, 2040	6.39
DE	DEERE & CO	Industrial	Fixed Income	6,181.76	0.00	4.68	Mar 03, 2031	7.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,181.76	0.00	14.27	Dec 15, 2051	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,181.76	0.00	8.43	Sep 20, 2037	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,181.76	0.00	1.20	Sep 15, 2026	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,181.76	0.00	11.85	Feb 15, 2045	4.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	6,181.76	0.00	3.21	Feb 01, 2029	4.25
FMC	FMC CORPORATION	Industrial	Fixed Income	6,181.76	0.00	6.26	May 18, 2033	5.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,181.76	0.00	1.50	Jan 30, 2027	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,181.76	0.00	7.35	Apr 01, 2035	5.67
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,181.76	0.00	1.71	Mar 29, 2027	3.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	6,181.76	0.00	3.16	Oct 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,181.76	0.00	5.29	Sep 26, 2031	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,181.76	0.00	16.19	Sep 01, 2050	2.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,181.76	0.00	6.56	Nov 15, 2032	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,181.76	0.00	2.28	Dec 15, 2027	3.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,181.76	0.00	6.80	Mar 15, 2034	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,181.76	0.00	13.76	May 15, 2053	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6,181.76	0.00	5.80	Jan 15, 2033	7.25
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,181.76	0.00	2.50	Mar 15, 2028	3.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,181.76	0.00	14.56	Feb 25, 2060	4.15
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,181.76	0.00	15.99	Jan 15, 2072	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,181.76	0.00	1.21	Oct 01, 2026	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,181.76	0.00	6.44	Mar 15, 2054	6.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,181.76	0.00	3.53	May 01, 2029	3.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,181.76	0.00	5.81	Nov 09, 2031	2.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,181.76	0.00	14.10	Apr 01, 2051	3.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,181.76	0.00	12.42	Nov 28, 2044	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,181.76	0.00	5.16	Mar 15, 2032	2.90
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,181.76	0.00	3.23	Mar 11, 2029	6.50
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,181.76	0.00	8.29	Jun 04, 2038	7.72
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,181.76	0.00	8.59	Nov 15, 2037	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,181.76	0.00	8.65	Nov 30, 2037	6.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,181.76	0.00	8.24	Feb 27, 2037	6.15
WMT	WALMART INC	Industrial	Fixed Income	6,181.76	0.00	12.23	Sep 22, 2041	2.50
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	6,181.76	0.00	13.69	Sep 15, 2049	3.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,181.76	0.00	7.26	Mar 15, 2035	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,181.76	0.00	7.14	Sep 15, 2034	5.20
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	6,181.76	0.00	4.25	Feb 13, 2030	3.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,181.76	0.00	4.30	Mar 18, 2030	3.13
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	6,179.77	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	6,177.67	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	6,176.59	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	6,176.59	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,175.50	0.00	4.73	May 15, 2030	0.95
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,173.45	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,169.17	0.00	7.33	Mar 19, 2034	4.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	6,165.88	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	6,165.03	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,162.84	0.00	5.01	Jul 08, 2030	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,162.84	0.00	5.98	Jun 30, 2031	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,162.84	0.00	1.58	Jan 14, 2028	0.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	6,162.50	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	6,160.53	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,156.51	0.00	8.47	Aug 08, 2034	1.20
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6,155.18	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	6,152.39	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	6,150.19	0.00	1.61	Jan 26, 2027	0.13
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	6,149.82	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	6,149.82	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	6,146.03	0.00	1.27	Oct 15, 2026	2.88
AET	AETNA INC	Financial Institutions	Fixed Income	6,146.03	0.00	11.27	Mar 15, 2044	4.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,146.03	0.00	8.68	Aug 01, 2037	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,146.03	0.00	13.07	Sep 01, 2048	4.20
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	6,146.03	0.00	0.95	Feb 01, 2029	7.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,146.03	0.00	1.36	Oct 01, 2031	11.50
AN	AUTONATION INC	Industrial	Fixed Income	6,146.03	0.00	2.23	Nov 15, 2027	3.80
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,146.03	0.00	6.00	Feb 15, 2032	2.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,146.03	0.00	3.49	May 01, 2029	3.90
CSX	CSX CORP	Industrial	Fixed Income	6,146.03	0.00	6.70	Nov 15, 2033	5.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,146.03	0.00	2.92	Oct 01, 2028	7.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,146.03	0.00	6.42	May 15, 2033	4.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,146.03	0.00	6.35	Sep 15, 2033	6.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,146.03	0.00	2.77	Jul 15, 2028	3.80
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,146.03	0.00	0.08	Jul 01, 2027	8.13
EFX	EQUIFAX INC	Industrial	Fixed Income	6,146.03	0.00	4.45	May 15, 2030	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	6,146.03	0.00	2.64	Mar 15, 2028	1.55
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,146.03	0.00	2.42	Dec 01, 2053	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,146.03	0.00	1.34	Nov 01, 2027	1.71
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,146.03	0.00	6.25	Mar 15, 2033	4.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,146.03	0.00	5.54	Aug 15, 2036	2.49
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,146.03	0.00	13.34	Sep 20, 2052	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,146.03	0.00	4.52	May 25, 2031	2.59
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,146.03	0.00	13.64	Mar 15, 2054	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,146.03	0.00	6.27	Sep 29, 2032	3.56
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,146.03	0.00	1.24	Sep 20, 2026	1.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,146.03	0.00	13.63	Mar 01, 2054	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,146.03	0.00	6.42	Jul 15, 2033	4.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,146.03	0.00	14.64	Dec 01, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,146.03	0.00	7.28	Sep 26, 2034	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,146.03	0.00	5.86	Nov 01, 2032	5.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,146.03	0.00	6.81	Feb 15, 2034	5.00
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	6,146.03	0.00	3.01	Mar 15, 2029	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,146.03	0.00	1.04	Aug 10, 2026	4.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	6,146.03	0.00	8.51	Jan 21, 2049	9.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,146.03	0.00	2.54	Mar 30, 2028	5.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	6,146.03	0.00	2.98	Mar 02, 2030	7.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6,144.47	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	6,144.47	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,143.86	0.00	5.68	Sep 05, 2031	3.13
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	6,143.29	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	6,139.75	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,137.53	0.00	5.39	Dec 03, 2030	0.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,137.53	0.00	7.16	Oct 18, 2032	0.35
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,137.53	0.00	4.43	Mar 24, 2030	3.25
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	6,135.54	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	6,133.77	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	6,133.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	6,124.88	0.00	2.38	Nov 18, 2027	0.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,124.88	0.00	2.82	Jul 11, 2028	4.25
GFF	GRIFFON CORP	Industrials	Equity	6,124.08	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	6,123.06	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	6,123.06	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,118.55	0.00	2.85	May 19, 2028	1.25
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,118.55	0.00	1.91	May 20, 2027	0.60
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6,114.48	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6,112.22	0.00	14.44	Mar 21, 2047	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,110.30	0.00	10.59	Feb 01, 2043	5.15
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,110.30	0.00	6.81	Apr 01, 2034	5.50
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,110.30	0.00	5.72	Aug 01, 2048	4.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,110.30	0.00	5.70	Mar 01, 2045	3.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	6,110.30	0.00	1.84	Jan 01, 2031	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,110.30	0.00	4.79	Sep 01, 2030	2.25
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,110.30	0.00	6.91	Feb 20, 2046	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,110.30	0.00	10.28	Sep 01, 2040	4.75
HEI	HEICO CORP	Industrial	Fixed Income	6,110.30	0.00	6.37	Aug 01, 2033	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	6,110.30	0.00	3.42	Apr 15, 2029	4.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,110.30	0.00	4.11	Apr 23, 2030	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,110.30	0.00	4.01	Aug 15, 2030	7.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,110.30	0.00	5.69	Jan 21, 2032	3.57
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,110.30	0.00	0.94	Jun 01, 2026	1.55
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	6,110.30	0.00	4.01	Jan 15, 2030	3.85
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,110.30	0.00	6.65	Oct 15, 2032	1.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,110.30	0.00	3.53	Jun 26, 2029	4.90
NTAP	NETAPP INC	Industrial	Fixed Income	6,110.30	0.00	1.92	Jun 22, 2027	2.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,110.30	0.00	2.35	Jan 18, 2028	5.84
BRKHEC	PACIFICORP	Utility	Fixed Income	6,110.30	0.00	4.77	Sep 15, 2030	2.70
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,110.30	0.00	4.79	Apr 01, 2031	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,110.30	0.00	3.30	Mar 01, 2029	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,110.30	0.00	1.12	Sep 15, 2026	3.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,110.30	0.00	7.71	Mar 15, 2035	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,110.30	0.00	1.98	Aug 01, 2027	5.11
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,110.30	0.00	9.82	Feb 15, 2041	5.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,110.30	0.00	7.07	Dec 30, 2034	5.70
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,110.30	0.00	2.10	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,110.30	0.00	13.66	Dec 01, 2054	5.70
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	6,110.30	0.00	5.39	Sep 20, 2031	4.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,110.30	0.00	1.14	Aug 15, 2026	1.88
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,110.30	0.00	5.14	Mar 11, 2031	2.81
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,110.30	0.00	5.44	May 28, 2031	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,110.30	0.00	3.70	Aug 13, 2029	4.65
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,110.30	0.00	3.41	May 03, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,110.30	0.00	10.30	Mar 01, 2041	5.05
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	6,110.30	0.00	4.47	Dec 15, 2033	7.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	6,110.30	0.00	6.75	Apr 15, 2034	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,110.30	0.00	9.07	Jul 01, 2039	6.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,110.30	0.00	13.19	Apr 01, 2048	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,110.30	0.00	14.28	Jan 15, 2051	3.25
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,110.30	0.00	11.25	May 11, 2042	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,110.30	0.00	16.00	May 13, 2060	3.80
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,110.30	0.00	8.46	Jun 15, 2038	7.00
EQT	EQT CORP 144A	Industrial	Fixed Income	6,110.30	0.00	3.34	Jun 01, 2030	7.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,110.30	0.00	1.58	Mar 13, 2027	5.64
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,105.89	0.00	2.81	Jul 05, 2028	4.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,105.89	0.00	3.84	Sep 12, 2029	4.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,105.89	0.00	5.38	Jun 18, 2031	3.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	6,096.30	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	6,096.30	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,093.24	0.00	5.20	Dec 02, 2030	1.35
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,093.24	0.00	2.25	Oct 21, 2027	3.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,093.24	0.00	4.62	May 23, 2030	2.88
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	6,090.95	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	6,090.95	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,090.95	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,086.91	0.00	1.65	Mar 01, 2027	3.50
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,080.59	0.00	8.27	Jun 02, 2035	3.60
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,080.59	0.00	2.97	Dec 31, 2079	1.75
FTK	FLATEXDEGIRO N AG	Financials	Equity	6,074.89	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	6,074.73	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,074.56	0.00	3.89	Sep 18, 2029	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	6,074.56	0.00	2.71	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,074.56	0.00	13.06	Feb 12, 2054	5.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,074.56	0.00	7.20	Jan 31, 2035	5.40
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,074.56	0.00	5.14	Apr 15, 2031	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,074.56	0.00	6.33	Aug 01, 2033	5.55
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	6,074.56	0.00	4.91	Feb 15, 2032	5.00
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	6,074.56	0.00	2.50	Feb 15, 2032	7.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,074.56	0.00	14.03	Jul 15, 2064	4.70
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	6,074.56	0.00	0.87	May 15, 2028	10.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,074.56	0.00	11.47	Jan 26, 2041	2.82
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,074.56	0.00	1.96	Aug 05, 2027	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,074.56	0.00	5.29	Mar 12, 2031	1.90
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,074.56	0.00	1.17	Jul 01, 2029	7.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	6,074.56	0.00	3.78	Aug 01, 2032	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	6,074.56	0.00	2.67	May 15, 2028	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6,074.56	0.00	14.88	Oct 15, 2052	3.13
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,074.56	0.00	6.59	Aug 01, 2046	3.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,074.56	0.00	1.22	Feb 15, 2027	4.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,074.56	0.00	3.52	Jun 30, 2029	5.25
KLAC	KLA CORP	Industrial	Fixed Income	6,074.56	0.00	14.33	Mar 01, 2050	3.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,074.56	0.00	6.28	Feb 16, 2033	4.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,074.56	0.00	5.27	Apr 06, 2031	2.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,074.56	0.00	2.67	May 15, 2028	4.45
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,074.56	0.00	7.02	Jul 17, 2034	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,074.56	0.00	4.01	Feb 22, 2031	5.47
LIN	LINDE INC	Industrial	Fixed Income	6,074.56	0.00	4.89	Aug 10, 2030	1.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,074.56	0.00	6.17	Jan 15, 2033	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,074.56	0.00	6.36	Sep 15, 2033	6.00
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	6,074.56	0.00	6.26	Aug 01, 2033	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,074.56	0.00	3.53	Jun 01, 2029	5.15
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,074.56	0.00	10.46	Sep 15, 2041	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	6,074.56	0.00	4.18	Mar 13, 2030	4.70
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,074.56	0.00	19.98	Oct 06, 2070	2.50
TXT	TEXTRON INC	Industrial	Fixed Income	6,074.56	0.00	1.60	Mar 15, 2027	3.65
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	6,074.56	0.00	3.21	Jan 12, 2029	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,074.56	0.00	13.65	Sep 09, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,074.56	0.00	2.67	Jun 01, 2028	4.35
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	6,074.56	0.00	2.75	Jun 17, 2028	4.00
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,074.56	0.00	0.95	Feb 02, 2027	7.75
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	6,074.56	0.00	5.56	Apr 05, 2032	5.05
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	6,074.56	0.00	1.69	Apr 12, 2027	4.63
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,074.56	0.00	8.03	Apr 08, 2037	6.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,074.26	0.00	4.21	Dec 01, 2029	2.25
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,074.26	0.00	7.08	Nov 24, 2034	6.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,074.26	0.00	16.75	Nov 02, 2046	1.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,074.26	0.00	3.36	Dec 13, 2028	1.25
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	6,072.66	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6,070.25	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,067.93	0.00	6.43	Jan 19, 2032	0.45
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	6,064.19	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,061.60	0.00	3.54	Jan 30, 2029	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,061.60	0.00	2.71	Mar 16, 2028	0.75
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	6,058.83	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,055.28	0.00	5.46	Feb 28, 2031	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	6,055.28	0.00	1.00	Jun 15, 2026	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	6,049.90	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	6,049.19	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,048.95	0.00	3.68	Apr 10, 2029	1.50
4088	AIR WATER INC	Materials	Equity	6,048.13	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	6,047.08	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	6,044.97	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	6,042.87	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,042.62	0.00	8.86	May 12, 2035	1.63
MYRG	MYR GROUP INC	Industrials	Equity	6,041.04	0.00	0.00	nan	0.00
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,038.83	0.00	0.29	Sep 30, 2027	8.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,038.83	0.00	16.12	Feb 09, 2061	3.25
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	6,038.83	0.00	1.63	May 15, 2027	10.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,038.83	0.00	13.79	Apr 01, 2054	5.30
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	6,038.83	0.00	11.24	Nov 01, 2043	5.14
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,038.83	0.00	4.88	Jun 15, 2031	5.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,038.83	0.00	6.53	May 01, 2034	7.45
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	6,038.83	0.00	7.29	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,038.83	0.00	11.17	Sep 01, 2043	5.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,038.83	0.00	10.96	Apr 27, 2042	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,038.83	0.00	1.91	Apr 15, 2029	6.63
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,038.83	0.00	12.66	Apr 15, 2048	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,038.83	0.00	6.49	Jan 15, 2034	6.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,038.83	0.00	12.14	Nov 15, 2045	4.50
CTVA	EIDP INC	Industrial	Fixed Income	6,038.83	0.00	4.65	Jul 15, 2030	2.30
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,038.83	0.00	3.74	Aug 15, 2029	3.75
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,038.83	0.00	7.28	Oct 01, 2046	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,038.83	0.00	5.83	Jan 01, 2048	4.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,038.83	0.00	6.03	Jun 01, 2049	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,038.83	0.00	2.75	Mar 01, 2031	7.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,038.83	0.00	5.55	Aug 15, 2031	2.40
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	6,038.83	0.00	5.00	Nov 01, 2030	1.88
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	6,038.83	0.00	4.97	Jul 01, 2038	7.23
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6,038.83	0.00	4.64	Sep 15, 2030	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,038.83	0.00	0.85	Apr 01, 2027	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,038.83	0.00	14.98	Mar 01, 2064	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	6,038.83	0.00	2.44	Dec 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,038.83	0.00	4.64	Jan 08, 2031	5.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,038.83	0.00	4.43	May 01, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	6,038.83	0.00	4.00	Oct 30, 2029	3.00
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	6,038.83	0.00	4.85	Sep 15, 2030	2.05
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,038.83	0.00	6.49	Sep 15, 2033	5.40
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,038.83	0.00	1.13	Sep 15, 2026	5.45
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,038.83	0.00	4.05	Feb 15, 2030	5.05
NI	NISOURCE INC	Utility	Fixed Income	6,038.83	0.00	11.14	Feb 01, 2045	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,038.83	0.00	2.68	Apr 28, 2028	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,038.83	0.00	7.25	Dec 15, 2034	5.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,038.83	0.00	10.61	Sep 15, 2043	6.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,038.83	0.00	3.53	May 24, 2029	5.45
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,038.83	0.00	3.36	Oct 15, 2029	7.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	6,038.83	0.00	3.97	Nov 23, 2029	4.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,038.83	0.00	11.95	Jan 12, 2041	2.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,038.83	0.00	3.34	Mar 14, 2029	5.41
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,038.83	0.00	0.85	Feb 01, 2028	8.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,038.83	0.00	15.17	Jun 08, 2051	3.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,038.83	0.00	6.74	Mar 22, 2034	5.60
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	6,038.83	0.00	4.51	May 27, 2030	2.88
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	6,038.83	0.00	4.57	Jun 24, 2030	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,038.83	0.00	4.62	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	6,038.83	0.00	5.25	May 06, 2031	3.13
BAVA	BAVARIAN NORDIC	Health Care	Equity	6,037.43	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	6,031.28	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	6,030.23	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	6,029.97	0.00	9.71	May 15, 2037	3.50
CXT	CRANE NXT	Information Technology	Equity	6,026.52	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6,026.02	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,023.91	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,023.64	0.00	8.88	Jun 15, 2036	4.00
ANN	ANSELL LTD	Health Care	Equity	6,021.37	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,021.37	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,017.31	0.00	2.96	Oct 30, 2028	7.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,017.31	0.00	1.39	Nov 08, 2026	0.38
2282	NH FOODS LTD	Consumer Staples	Equity	6,016.02	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,010.98	0.00	0.67	Feb 19, 2026	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,010.98	0.00	5.97	May 25, 2032	4.49
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,010.66	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	6,010.66	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	6,010.66	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	6,005.31	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	6,005.31	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	6,003.80	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,003.10	0.00	6.70	Mar 21, 2034	5.80
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,003.10	0.00	11.74	Feb 15, 2055	6.75
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	6,003.10	0.00	1.00	Jul 15, 2026	8.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,003.10	0.00	11.90	Apr 21, 2045	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,003.10	0.00	3.45	Jul 15, 2032	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,003.10	0.00	3.56	Jun 10, 2029	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,003.10	0.00	13.20	Dec 15, 2048	4.15
CSX	CSX CORP	Industrial	Fixed Income	6,003.10	0.00	11.02	May 30, 2042	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,003.10	0.00	3.56	Jul 26, 2030	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,003.10	0.00	2.25	Nov 15, 2027	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,003.10	0.00	4.30	Apr 01, 2030	3.35
CXW	CORECIVIC INC	Industrial	Fixed Income	6,003.10	0.00	1.38	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	6,003.10	0.00	10.81	Mar 15, 2042	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,003.10	0.00	6.02	Jun 07, 2032	3.90
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	6,003.10	0.00	1.32	Oct 20, 2026	1.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,003.10	0.00	11.23	Dec 01, 2041	4.13
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,003.10	0.00	6.24	Apr 01, 2033	5.25
EQT	EQT CORP 144A	Industrial	Fixed Income	6,003.10	0.00	0.81	Jun 01, 2027	7.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,003.10	0.00	1.27	Apr 01, 2029	9.25
EQIX	EQUINIX INC	Industrial	Fixed Income	6,003.10	0.00	5.37	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,003.10	0.00	1.86	Jul 01, 2027	4.60
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,003.10	0.00	3.10	Sep 20, 2028	2.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,003.10	0.00	6.12	Apr 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,003.10	0.00	7.93	Mar 15, 2036	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,003.10	0.00	14.21	Feb 14, 2050	3.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,003.10	0.00	1.95	Jan 15, 2030	5.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,003.10	0.00	6.02	Mar 06, 2033	5.99
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,003.10	0.00	10.61	Mar 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,003.10	0.00	17.94	Sep 15, 2060	2.50
MPLX	MPLX LP	Industrial	Fixed Income	6,003.10	0.00	7.38	Apr 01, 2035	5.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,003.10	0.00	7.28	Apr 01, 2034	3.60
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,003.10	0.00	4.95	Jan 14, 2031	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,003.10	0.00	3.93	Nov 15, 2029	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	6,003.10	0.00	11.67	Dec 15, 2044	4.72
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,003.10	0.00	2.16	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,003.10	0.00	9.61	Apr 01, 2046	7.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,003.10	0.00	2.51	Mar 03, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,003.10	0.00	7.21	Mar 01, 2035	5.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,003.10	0.00	3.55	Jul 15, 2029	4.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,003.10	0.00	11.17	Mar 15, 2043	4.50
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6,003.10	0.00	12.62	Jan 01, 2048	4.79
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,003.10	0.00	12.60	May 30, 2047	4.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,003.10	0.00	5.17	Jan 15, 2031	1.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,003.10	0.00	11.33	Jul 01, 2042	4.00
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,003.10	0.00	2.23	Jan 15, 2028	6.25
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	6,003.10	0.00	4.16	Feb 25, 2033	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,003.10	0.00	13.87	Aug 21, 2054	5.01
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,003.10	0.00	2.66	Oct 01, 2031	7.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,003.10	0.00	2.12	Mar 25, 2029	6.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,003.10	0.00	3.89	Sep 04, 2029	2.82
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,003.10	0.00	3.96	Oct 30, 2029	3.75
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	6,003.10	0.00	4.78	Sep 17, 2030	2.63
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,003.10	0.00	2.81	Jun 29, 2028	3.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,003.10	0.00	13.78	May 22, 2053	5.08
PSMT	PRICESMART INC	Consumer Staples	Equity	5,999.96	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	5,999.96	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	5,998.33	0.00	5.69	Apr 16, 2032	5.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	5,998.33	0.00	5.89	May 25, 2031	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,992.00	0.00	3.83	May 28, 2029	1.38
TECN	TECAN GROUP AG	Health Care	Equity	5,989.25	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	5,985.68	0.00	3.03	Jul 16, 2028	0.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	5,985.68	0.00	4.47	Mar 26, 2031	7.00
FORM	FORMFACTOR INC	Information Technology	Equity	5,980.75	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	5,978.55	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	5,977.57	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	5,973.36	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	5,973.20	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,967.37	0.00	11.46	Jun 01, 2043	4.40
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5,967.37	0.00	4.96	Feb 01, 2031	3.38
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	5,967.37	0.00	4.53	Dec 15, 2030	4.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	5,967.37	0.00	2.51	Jun 01, 2028	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,967.37	0.00	5.42	Jun 15, 2031	2.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,967.37	0.00	5.37	Apr 01, 2031	1.73
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,967.37	0.00	11.96	Apr 15, 2045	3.95
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	5,967.37	0.00	1.65	Apr 01, 2027	4.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	5,967.37	0.00	1.65	Apr 14, 2027	4.50
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	5,967.37	0.00	7.93	Jun 01, 2038	3.86
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	5,967.37	0.00	2.74	Jan 15, 2029	4.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,967.37	0.00	10.95	Jun 30, 2043	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,967.37	0.00	3.72	Sep 01, 2029	4.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,967.37	0.00	4.35	Mar 10, 2030	2.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	5,967.37	0.00	9.96	Oct 01, 2040	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,967.37	0.00	1.54	Feb 08, 2028	5.71
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,967.37	0.00	8.99	Jun 01, 2040	6.35
D	DOMINION ENERGY INC	Utility	Fixed Income	5,967.37	0.00	13.25	Aug 15, 2052	4.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,967.37	0.00	6.05	Mar 15, 2032	2.35
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	5,967.37	0.00	2.16	Sep 25, 2027	1.47
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	5,967.37	0.00	6.19	Dec 01, 2045	3.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	5,967.37	0.00	4.31	Mar 01, 2030	2.65
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	5,967.37	0.00	0.42	Jan 15, 2028	10.50
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	5,967.37	0.00	3.93	Jul 01, 2030	7.50
HCA	HCA INC	Industrial	Fixed Income	5,967.37	0.00	4.06	Mar 01, 2030	5.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,967.37	0.00	15.14	Jun 03, 2051	3.05
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5,967.37	0.00	1.81	May 17, 2028	4.55
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,967.37	0.00	3.24	Nov 15, 2030	7.75
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	5,967.37	0.00	1.06	Jul 18, 2026	2.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5,967.37	0.00	10.86	Apr 01, 2042	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,967.37	0.00	13.88	May 01, 2050	3.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,967.37	0.00	1.30	Oct 15, 2026	2.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	5,967.37	0.00	3.34	Mar 15, 2029	4.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,967.37	0.00	8.53	Mar 15, 2037	5.55
MPLX	MPLX LP	Industrial	Fixed Income	5,967.37	0.00	12.71	Mar 01, 2053	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,967.37	0.00	16.41	Oct 15, 2070	3.73
MA	MASTERCARD INC	Industrial	Fixed Income	5,967.37	0.00	13.20	Nov 21, 2046	3.80
OKE	ONEOK INC	Industrial	Fixed Income	5,967.37	0.00	12.71	Sep 01, 2049	4.45
OC	OWENS CORNING	Industrial	Fixed Income	5,967.37	0.00	4.42	Jun 01, 2030	3.88
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	5,967.37	0.00	6.96	Jul 16, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,967.37	0.00	11.00	Mar 20, 2042	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,967.37	0.00	6.34	Jul 15, 2033	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,967.37	0.00	13.42	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,967.37	0.00	4.05	Dec 15, 2029	3.10
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	5,967.37	0.00	1.45	Apr 01, 2030	8.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,967.37	0.00	2.69	Jun 01, 2028	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,967.37	0.00	3.66	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,967.37	0.00	6.08	Mar 15, 2032	2.20
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	5,967.37	0.00	2.02	Feb 01, 2028	4.13
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	5,967.37	0.00	12.03	Mar 15, 2047	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,967.37	0.00	12.94	Aug 15, 2047	4.10
MMM	3M CO MTN	Industrial	Fixed Income	5,967.37	0.00	1.23	Sep 19, 2026	2.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5,967.37	0.00	3.93	Nov 01, 2029	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,967.37	0.00	13.69	May 15, 2052	4.63
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,967.37	0.00	2.26	Oct 15, 2027	1.38
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	5,967.37	0.00	1.26	Oct 15, 2026	7.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	5,967.37	0.00	4.65	Jun 30, 2030	2.13
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	5,967.37	0.00	5.29	May 11, 2031	2.78
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,967.37	0.00	5.31	Jan 18, 2032	4.20
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	5,967.37	0.00	3.63	Jan 31, 2030	8.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,966.69	0.00	3.47	Jan 16, 2029	1.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,966.69	0.00	2.56	Jan 14, 2029	0.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	5,966.69	0.00	7.95	Oct 23, 2035	5.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	5,962.49	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	5,960.37	0.00	3.02	Nov 20, 2028	4.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,960.37	0.00	4.92	Nov 29, 2030	3.63
TIMS3	TIM SA	Communication	Equity	5,958.62	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	5,956.51	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	5,954.40	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,954.04	0.00	10.30	Mar 09, 2037	1.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,954.04	0.00	5.09	Nov 05, 2030	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	5,954.04	0.00	5.03	Jul 28, 2030	0.25
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	5,947.71	0.00	4.27	Jan 30, 2030	3.38
8020	KANEMATSU CORP	Industrials	Equity	5,946.44	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	5,943.87	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	5,943.87	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,941.38	0.00	6.69	Apr 14, 2033	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,941.38	0.00	2.17	Sep 27, 2027	3.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,935.06	0.00	5.54	May 15, 2031	1.50
OGN	ORGANON	Health Care	Equity	5,931.69	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,931.63	0.00	2.64	May 15, 2028	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,931.63	0.00	5.62	Sep 23, 2031	2.63
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5,931.63	0.00	1.62	Mar 11, 2027	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,931.63	0.00	1.62	Feb 15, 2027	2.05
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5,931.63	0.00	7.13	Apr 15, 2035	7.45
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,931.63	0.00	4.76	Sep 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,931.63	0.00	2.23	Nov 01, 2027	4.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,931.63	0.00	5.09	Feb 10, 2031	2.80
INTU	INTUIT INC	Industrial	Fixed Income	5,931.63	0.00	2.91	Sep 15, 2028	5.13
MSCI	MSCI INC 144A	Industrial	Fixed Income	5,931.63	0.00	5.19	Nov 01, 2031	3.63
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	5,931.63	0.00	1.58	Mar 15, 2027	4.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,931.63	0.00	12.65	Feb 12, 2045	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,931.63	0.00	6.05	Apr 15, 2032	2.75
OKE	ONEOK INC	Industrial	Fixed Income	5,931.63	0.00	10.97	Oct 15, 2043	5.15
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,931.63	0.00	7.35	Jul 18, 2036	7.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,931.63	0.00	12.58	Oct 01, 2054	5.90
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,931.63	0.00	13.23	Dec 15, 2049	4.05
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,931.63	0.00	11.83	Jun 10, 2051	5.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	5,931.63	0.00	2.15	Apr 15, 2029	6.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,931.63	0.00	4.88	Aug 27, 2030	1.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,931.63	0.00	7.92	Jun 15, 2037	7.25
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	5,931.63	0.00	0.94	Jun 01, 2026	1.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,931.63	0.00	11.84	Oct 01, 2045	4.85
TPR	TAPESTRY INC	Industrial	Fixed Income	5,931.63	0.00	5.91	Mar 15, 2032	3.05
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	5,931.63	0.00	2.62	May 01, 2030	8.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,931.63	0.00	1.66	Mar 19, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,931.63	0.00	4.92	Mar 21, 2031	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,931.63	0.00	5.78	Jun 01, 2032	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	5,931.63	0.00	10.30	Jun 16, 2045	6.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	5,931.63	0.00	2.78	Jun 30, 2028	4.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	5,931.63	0.00	2.38	Jan 16, 2028	4.50
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	5,931.63	0.00	4.58	Jul 01, 2031	2.43
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	5,931.63	0.00	1.90	Apr 01, 2029	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	5,931.63	0.00	4.93	Nov 17, 2030	2.75
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	5,931.63	0.00	4.93	Jan 12, 2031	3.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,931.63	0.00	14.48	Apr 29, 2051	3.40
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	5,931.63	0.00	5.34	Jul 13, 2031	3.20
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,931.63	0.00	2.29	Nov 29, 2027	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,931.63	0.00	11.21	May 13, 2041	3.44
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5,931.63	0.00	3.63	Jul 15, 2029	3.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,931.63	0.00	14.70	Jan 30, 2052	3.20
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	5,931.63	0.00	3.36	Mar 01, 2030	5.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5,931.63	0.00	2.48	Mar 09, 2028	6.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,931.63	0.00	5.80	Apr 27, 2032	4.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5,931.63	0.00	2.68	Apr 26, 2028	3.75
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,931.63	0.00	1.15	Jun 01, 2027	5.88
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,931.63	0.00	12.57	Aug 15, 2045	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,931.63	0.00	13.10	Mar 01, 2048	4.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,931.63	0.00	3.25	Feb 16, 2029	5.16
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,931.63	0.00	1.23	Sep 16, 2026	1.24
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,931.63	0.00	11.09	Sep 20, 2047	5.20
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	5,931.63	0.00	5.37	Jul 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,931.63	0.00	5.72	Oct 15, 2031	2.40
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	5,931.63	0.00	6.66	Jul 01, 2047	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,931.63	0.00	3.78	Dec 01, 2035	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,931.63	0.00	4.49	Jun 02, 2030	3.25
SMG	SCOTTS MIRACLE GRO	Materials	Equity	5,930.87	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	5,929.13	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	5,929.03	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,928.73	0.00	5.72	Aug 21, 2031	1.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5,928.73	0.00	3.28	Jan 15, 2030	4.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	5,927.02	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	5,925.03	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	5,922.81	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	5,919.67	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	5,919.67	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	5,919.28	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	5,914.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,909.75	0.00	1.57	Jan 22, 2027	1.15
CLN	CLARIANT AG	Materials	Equity	5,908.97	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	5,908.97	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	5,905.96	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	5,905.96	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	5,903.62	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,903.42	0.00	2.28	Oct 24, 2027	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5,903.42	0.00	1.55	Jan 14, 2027	3.43
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	5,903.42	0.00	1.88	Sep 15, 2032	4.50
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	5,897.53	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	5,897.09	0.00	1.62	Feb 01, 2027	0.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,897.09	0.00	14.24	Jun 14, 2041	0.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,897.09	0.00	2.68	Apr 05, 2028	4.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,895.90	0.00	2.92	Oct 01, 2028	4.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,895.90	0.00	13.22	Dec 06, 2052	5.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	5,895.90	0.00	3.31	Mar 30, 2029	5.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	5,895.90	0.00	1.82	Jun 06, 2027	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	5,895.90	0.00	8.44	Jun 01, 2037	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	5,895.90	0.00	15.76	Sep 01, 2053	2.77
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	5,895.90	0.00	2.68	Feb 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,895.90	0.00	6.89	Apr 02, 2034	5.15
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,895.90	0.00	3.59	Feb 13, 2055	8.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,895.90	0.00	2.45	Mar 15, 2028	5.95
BA	BOEING CO	Industrial	Fixed Income	5,895.90	0.00	3.11	Nov 01, 2028	3.45
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	5,895.90	0.00	11.85	May 09, 2043	4.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,895.90	0.00	2.10	Jan 15, 2031	7.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,895.90	0.00	8.04	Feb 15, 2037	6.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,895.90	0.00	0.94	Jun 01, 2026	1.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,895.90	0.00	7.88	Mar 15, 2036	5.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	5,895.90	0.00	1.24	Oct 01, 2026	5.30
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	5,895.90	0.00	4.05	Jan 24, 2030	4.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,895.90	0.00	13.18	Oct 15, 2053	6.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,895.90	0.00	14.05	Jun 15, 2051	3.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	5,895.90	0.00	10.80	Sep 01, 2042	4.80
EBAY	EBAY INC	Industrial	Fixed Income	5,895.90	0.00	5.88	Nov 22, 2032	6.30
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	5,895.90	0.00	3.23	Jul 15, 2029	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,895.90	0.00	2.24	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,895.90	0.00	2.18	Sep 17, 2027	1.36
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	5,895.90	0.00	2.83	May 15, 2030	8.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,895.90	0.00	13.59	Sep 15, 2052	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	5,895.90	0.00	2.78	May 15, 2028	2.00
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	5,895.90	0.00	3.38	Dec 15, 2054	7.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,895.90	0.00	2.58	Dec 01, 2030	7.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,895.90	0.00	6.29	Nov 20, 2047	4.00
GTES	GATES CORP 144A	Industrial	Fixed Income	5,895.90	0.00	2.37	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,895.90	0.00	6.28	Mar 29, 2033	4.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	5,895.90	0.00	13.18	Sep 15, 2048	4.13
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,895.90	0.00	12.81	May 17, 2048	4.58
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	5,895.90	0.00	2.42	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,895.90	0.00	4.20	Jun 26, 2030	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,895.90	0.00	4.15	Mar 27, 2030	5.15
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	5,895.90	0.00	5.84	Sep 22, 2032	5.46
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,895.90	0.00	3.95	Feb 01, 2030	4.75
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5,895.90	0.00	3.53	Jun 26, 2031	7.13
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	5,895.90	0.00	8.79	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,895.90	0.00	3.58	May 22, 2030	3.26
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	5,895.90	0.00	5.02	Feb 01, 2031	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	5,895.90	0.00	2.77	Jun 01, 2028	4.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,895.90	0.00	3.60	Sep 15, 2029	6.63
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,895.90	0.00	2.52	Jun 15, 2031	8.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,895.90	0.00	11.24	Jan 15, 2045	5.25
OGS	ONE GAS INC	Utility	Fixed Income	5,895.90	0.00	3.37	Apr 01, 2029	5.10
OC	OWENS CORNING	Industrial	Fixed Income	5,895.90	0.00	12.63	Jan 30, 2048	4.40
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	5,895.90	0.00	2.66	May 15, 2028	4.90
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	5,895.90	0.00	1.19	Sep 23, 2026	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,895.90	0.00	2.94	Oct 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,895.90	0.00	2.93	Sep 14, 2028	5.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,895.90	0.00	7.61	Aug 15, 2035	5.54
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,895.90	0.00	7.49	Jul 18, 2036	7.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,895.90	0.00	12.29	Aug 02, 2041	2.38
TXT	TEXTRON INC	Industrial	Fixed Income	5,895.90	0.00	4.52	Jun 01, 2030	3.00
MMM	3M CO MTN	Industrial	Fixed Income	5,895.90	0.00	8.44	Mar 15, 2037	5.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,895.90	0.00	2.48	Mar 15, 2028	4.00
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	5,895.90	0.00	2.17	Aug 15, 2030	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,895.90	0.00	13.14	Aug 15, 2053	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,895.90	0.00	6.36	Sep 12, 2033	5.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	5,895.90	0.00	3.96	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	5,895.90	0.00	5.90	Jun 01, 2032	4.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	5,895.90	0.00	9.91	Feb 14, 2042	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,895.90	0.00	10.56	Apr 30, 2043	5.63
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	5,895.90	0.00	1.95	Jul 31, 2029	4.63
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	5,895.90	0.00	3.65	Jul 23, 2029	4.25
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	5,895.90	0.00	5.77	Jan 18, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,895.90	0.00	5.70	Jan 19, 2032	3.35
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	5,895.80	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	5,892.91	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,890.76	0.00	5.11	Aug 13, 2030	0.01
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,890.76	0.00	3.07	Jul 20, 2028	0.01
VATN	VALIANT HOLDING AG	Financials	Equity	5,887.56	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	5,882.79	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	5,882.21	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,878.11	0.00	8.86	Jan 12, 2036	3.88
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	5,878.11	0.00	3.40	Nov 25, 2028	0.38
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	5,878.11	0.00	3.38	Jun 14, 2029	4.88
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	5,878.11	0.00	7.06	Oct 03, 2033	3.63
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	5,878.11	0.00	5.46	Sep 04, 2031	3.25
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	5,878.11	0.00	5.55	Oct 17, 2031	3.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,871.78	0.00	3.60	Feb 26, 2030	0.78
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	5,871.78	0.00	4.04	Oct 22, 2029	3.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	5,870.15	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	5,865.94	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	5,865.46	0.00	2.01	Jun 30, 2027	0.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,865.46	0.00	5.68	Dec 07, 2031	3.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,865.46	0.00	3.50	Apr 04, 2030	4.13
WDO	WESDOME GOLD MINES LTD	Materials	Equity	5,860.80	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	5,860.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,860.17	0.00	4.64	Jul 01, 2030	2.10
ASGN	ASGN INC 144A	Industrial	Fixed Income	5,860.17	0.00	2.36	May 15, 2028	4.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,860.17	0.00	2.85	Aug 15, 2028	3.83
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,860.17	0.00	13.22	May 15, 2054	5.63
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,860.17	0.00	6.94	May 29, 2034	5.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,860.17	0.00	12.65	Feb 15, 2054	6.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,860.17	0.00	5.58	Oct 19, 2032	7.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	5,860.17	0.00	2.20	Jul 15, 2029	7.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,860.17	0.00	5.56	Aug 18, 2031	2.40
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5,860.17	0.00	4.00	Oct 01, 2029	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,860.17	0.00	5.12	Oct 15, 2031	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,860.17	0.00	11.74	Aug 15, 2045	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	5,860.17	0.00	10.83	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,860.17	0.00	6.82	Feb 15, 2055	6.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,860.17	0.00	6.83	Aug 01, 2034	5.85
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,860.17	0.00	2.46	Feb 01, 2031	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	5,860.17	0.00	2.76	Jan 15, 2030	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	5,860.17	0.00	17.70	Jun 01, 2060	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,860.17	0.00	6.17	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,860.17	0.00	3.85	Oct 01, 2029	3.35
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,860.17	0.00	5.31	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,860.17	0.00	12.53	Jun 15, 2046	3.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,860.17	0.00	12.86	Feb 15, 2048	4.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,860.17	0.00	4.84	Jan 15, 2031	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,860.17	0.00	2.95	Sep 20, 2028	5.40
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	5,860.17	0.00	3.63	Oct 15, 2029	6.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,860.17	0.00	6.86	Mar 15, 2034	5.10
ECL	ECOLAB INC	Industrial	Fixed Income	5,860.17	0.00	16.15	Aug 15, 2050	2.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	5,860.17	0.00	0.51	Sep 01, 2027	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,860.17	0.00	4.93	Apr 30, 2031	5.25
HI	HILLENBRAND INC	Industrial	Fixed Income	5,860.17	0.00	2.38	Feb 15, 2029	6.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,860.17	0.00	2.44	Feb 15, 2028	3.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	5,860.17	0.00	3.20	Nov 15, 2029	4.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	5,860.17	0.00	14.33	Dec 15, 2051	3.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,860.17	0.00	1.62	Apr 01, 2027	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,860.17	0.00	9.52	Sep 15, 2040	6.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,860.17	0.00	4.94	Nov 04, 2030	2.50
LM	LEGG MASON INC	Financial Institutions	Fixed Income	5,860.17	0.00	10.93	Jan 15, 2044	5.63
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,860.17	0.00	7.83	Mar 01, 2035	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,860.17	0.00	1.21	Sep 13, 2026	2.84
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,860.17	0.00	7.10	Aug 05, 2034	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,860.17	0.00	3.64	Jul 29, 2029	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,860.17	0.00	11.99	Jan 15, 2046	4.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,860.17	0.00	5.02	Oct 01, 2030	6.38
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	5,860.17	0.00	3.49	Feb 15, 2030	9.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,860.17	0.00	3.13	Sep 21, 2028	1.60
PEP	PEPSICO INC	Industrial	Fixed Income	5,860.17	0.00	12.16	Oct 21, 2041	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,860.17	0.00	5.97	Jan 06, 2032	1.95
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,860.17	0.00	16.32	Jul 16, 2070	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,860.17	0.00	7.32	Nov 15, 2034	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,860.17	0.00	1.06	Aug 24, 2026	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,860.17	0.00	3.99	Jul 15, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,860.17	0.00	13.44	Apr 01, 2054	5.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,860.17	0.00	6.21	Feb 15, 2033	4.80
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,860.17	0.00	3.55	Jun 12, 2029	5.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,860.17	0.00	8.32	Oct 01, 2037	7.13
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	5,860.17	0.00	4.08	Sep 01, 2031	3.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,860.17	0.00	2.41	Jan 07, 2030	3.10
DGFP	VINCI SA 144A	Industrial	Fixed Income	5,860.17	0.00	3.45	Apr 10, 2029	3.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,860.17	0.00	2.43	Jun 15, 2029	6.63
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,860.17	0.00	5.48	Aug 12, 2031	2.85
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,860.17	0.00	4.47	Jan 03, 2030	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,860.17	0.00	4.05	Dec 03, 2031	11.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	5,859.13	0.00	2.80	Jun 08, 2029	4.16
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,859.13	0.00	7.11	Aug 16, 2033	3.00
BKU	BANKUNITED INC	Financials	Equity	5,856.62	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	5,855.45	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	5,855.45	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	5,855.41	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	5,853.30	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5,853.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,852.80	0.00	2.62	Mar 15, 2028	2.65
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,852.80	0.00	8.12	Jun 05, 2034	2.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,852.80	0.00	9.80	Jun 10, 2035	0.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	5,852.80	0.00	5.18	Feb 15, 2031	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,846.47	0.00	18.35	Oct 16, 2048	1.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,846.47	0.00	4.57	Oct 24, 2030	4.15
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,846.47	0.00	8.07	Jan 20, 2035	3.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,840.15	0.00	3.20	Sep 15, 2028	0.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,840.15	0.00	4.38	Nov 29, 2029	0.05
SK	SEB SA	Consumer Discretionary	Equity	5,839.39	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	5,838.30	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,834.35	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	5,834.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,833.82	0.00	3.97	Jun 20, 2029	0.13
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	5,833.82	0.00	3.92	Sep 17, 2029	3.20
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	5,830.02	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,828.68	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,827.49	0.00	13.16	Jul 04, 2042	2.63
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	5,827.49	0.00	10.50	Sep 12, 2044	6.25
2409	AUO CORP	Information Technology	Equity	5,825.92	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	5,824.44	0.00	3.37	Mar 15, 2029	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,824.44	0.00	2.21	Jun 15, 2029	8.50
ADBE	ADOBE INC	Industrial	Fixed Income	5,824.44	0.00	6.96	Apr 04, 2034	4.95
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	5,824.44	0.00	2.75	Jun 13, 2028	5.60
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,824.44	0.00	0.08	Sep 15, 2027	6.63
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,824.44	0.00	3.48	Jun 10, 2029	6.60
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	5,824.44	0.00	3.68	Sep 15, 2057	5.32
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,824.44	0.00	3.09	Feb 15, 2029	6.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,824.44	0.00	13.57	Oct 15, 2050	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,824.44	0.00	6.28	Sep 15, 2033	6.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,824.44	0.00	11.04	Mar 15, 2042	4.40
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,824.44	0.00	2.00	Aug 15, 2027	3.45
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	5,824.44	0.00	4.72	Nov 15, 2030	4.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,824.44	0.00	1.66	Mar 19, 2027	5.20
KO	COCA-COLA CO	Industrial	Fixed Income	5,824.44	0.00	7.22	Aug 14, 2034	4.65
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5,824.44	0.00	11.28	Jun 01, 2045	5.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,824.44	0.00	12.61	May 15, 2049	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,824.44	0.00	4.62	Jun 01, 2030	2.13
EQT	EQT CORP	Industrial	Fixed Income	5,824.44	0.00	2.52	Apr 01, 2028	5.70
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	5,824.44	0.00	3.46	May 28, 2029	6.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,824.44	0.00	2.28	Nov 19, 2027	4.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,824.44	0.00	3.84	Jan 15, 2030	6.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	5,824.44	0.00	1.74	Apr 15, 2030	8.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,824.44	0.00	3.04	Dec 05, 2028	7.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	5,824.44	0.00	2.51	Mar 15, 2028	3.70
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	5,824.44	0.00	3.40	Feb 15, 2032	8.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,824.44	0.00	16.35	Dec 01, 2096	7.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	5,824.44	0.00	2.58	May 15, 2030	6.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	5,824.44	0.00	0.98	Jun 30, 2026	3.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	5,824.44	0.00	4.58	May 01, 2033	6.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,824.44	0.00	5.93	Mar 01, 2032	2.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	5,824.44	0.00	4.25	Nov 15, 2032	4.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,824.44	0.00	4.44	Jun 30, 2031	8.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	5,824.44	0.00	3.40	Jul 15, 2031	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,824.44	0.00	12.87	Apr 05, 2049	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,824.44	0.00	13.00	Mar 01, 2048	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,824.44	0.00	2.29	Nov 29, 2027	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,824.44	0.00	6.76	Jan 11, 2034	5.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	5,824.44	0.00	3.02	Jan 12, 2029	7.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,824.44	0.00	7.71	Jul 15, 2035	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,824.44	0.00	10.43	Dec 01, 2044	4.64
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,824.44	0.00	12.44	Oct 01, 2048	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,824.44	0.00	6.68	Apr 15, 2033	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	5,824.44	0.00	2.41	Feb 15, 2028	4.11
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,824.44	0.00	6.82	Apr 01, 2034	5.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	5,824.44	0.00	3.34	May 15, 2029	6.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,824.44	0.00	13.85	Sep 02, 2050	3.55
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	5,824.44	0.00	1.66	Dec 15, 2027	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	5,824.44	0.00	0.93	Apr 15, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,824.44	0.00	6.54	Jan 15, 2034	6.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,824.44	0.00	1.24	Oct 01, 2026	2.75
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	5,824.44	0.00	13.90	Mar 15, 2051	3.75
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	5,824.44	0.00	1.85	Jan 15, 2028	6.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,824.44	0.00	1.69	Jun 15, 2027	5.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,824.44	0.00	4.05	Feb 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,824.44	0.00	12.45	Jan 15, 2047	4.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,824.44	0.00	5.60	Nov 15, 2032	8.00
WMT	WALMART INC	Industrial	Fixed Income	5,824.44	0.00	4.28	Apr 15, 2030	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,824.44	0.00	2.42	Mar 01, 2028	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,824.44	0.00	5.17	Sep 30, 2031	5.70
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	5,824.44	0.00	9.34	Jan 30, 2044	6.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,824.44	0.00	12.91	May 03, 2046	4.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	5,824.44	0.00	4.19	Jun 24, 2030	5.63
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,824.44	0.00	5.68	Jan 15, 2032	3.38
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	5,823.82	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	5,823.82	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,821.16	0.00	4.82	Oct 15, 2030	3.46
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,821.16	0.00	7.57	Nov 15, 2033	2.25
WLK	WESTLAKE CORP	Materials	Equity	5,820.55	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	5,817.98	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,814.84	0.00	3.52	Jan 19, 2030	0.50
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	5,811.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,808.51	0.00	9.15	Sep 04, 2036	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,808.51	0.00	29.25	Sep 10, 2070	1.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,808.51	0.00	4.99	Nov 28, 2030	3.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,808.45	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	5,807.28	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	5,806.38	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	5,804.86	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	5,802.18	0.00	9.56	May 19, 2037	3.88
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	5,801.92	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	5,801.92	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	5,797.81	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	5,796.57	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	5,795.85	0.00	4.07	Jan 16, 2030	4.45
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	5,791.22	0.00	0.00	nan	0.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	5,789.53	0.00	2.22	Oct 23, 2027	3.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	5,788.70	0.00	3.53	May 15, 2032	7.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,788.70	0.00	4.29	May 01, 2030	4.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,788.70	0.00	12.02	Sep 01, 2040	2.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,788.70	0.00	2.19	Sep 15, 2027	1.05
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	5,788.70	0.00	3.01	Feb 15, 2030	8.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,788.70	0.00	4.82	Oct 01, 2030	2.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,788.70	0.00	5.56	Jul 13, 2031	2.00
KFW	KFW	Agency	Fixed Income	5,788.70	0.00	4.56	Jul 15, 2030	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,788.70	0.00	4.36	Mar 15, 2030	2.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,788.70	0.00	14.28	Apr 15, 2050	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	5,788.70	0.00	11.65	May 17, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,788.70	0.00	15.76	Aug 01, 2052	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,788.70	0.00	14.68	Mar 15, 2064	5.95
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	5,788.70	0.00	4.46	Mar 31, 2032	6.50
OVV	OVINTIV INC	Industrial	Fixed Income	5,788.70	0.00	6.13	Jul 15, 2033	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,788.70	0.00	1.53	Feb 08, 2027	4.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	5,788.70	0.00	5.15	Feb 09, 2031	2.30
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	5,788.70	0.00	1.99	Aug 09, 2028	4.58
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	5,788.70	0.00	1.33	Mar 15, 2028	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,788.70	0.00	11.66	Aug 21, 2042	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,788.70	0.00	7.15	Sep 01, 2034	5.05
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	5,788.70	0.00	7.21	Dec 01, 2034	5.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,788.70	0.00	6.39	Aug 15, 2033	5.16
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,788.70	0.00	6.49	Nov 15, 2033	6.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,788.70	0.00	7.85	Mar 15, 2036	5.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,788.70	0.00	12.58	Mar 15, 2048	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,788.70	0.00	10.22	Nov 01, 2040	5.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,788.70	0.00	13.19	Mar 01, 2049	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,788.70	0.00	15.33	Dec 15, 2050	2.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,788.70	0.00	11.43	Jan 15, 2045	4.90
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	5,788.70	0.00	4.81	Aug 27, 2030	1.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,788.70	0.00	4.89	Oct 14, 2030	2.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	5,788.70	0.00	5.04	Feb 25, 2031	3.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	5,788.70	0.00	5.82	Oct 19, 2031	2.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,788.70	0.00	3.92	Nov 16, 2029	4.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	5,788.70	0.00	5.84	Jan 19, 2032	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,788.70	0.00	2.32	Jun 15, 2030	6.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,788.70	0.00	13.57	Aug 10, 2049	3.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5,788.70	0.00	2.61	May 15, 2028	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,788.70	0.00	6.71	Jun 17, 2034	6.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,788.70	0.00	0.59	Dec 31, 2028	8.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,788.70	0.00	4.19	Jan 10, 2030	2.50
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	5,788.70	0.00	1.74	Jun 15, 2028	6.13
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	5,788.70	0.00	0.68	Jan 01, 2031	9.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,788.70	0.00	4.87	Jan 15, 2031	3.70
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	5,788.70	0.00	4.92	Sep 15, 2032	7.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,788.70	0.00	2.30	Mar 01, 2029	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,788.70	0.00	15.20	Nov 15, 2057	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,788.70	0.00	3.04	Nov 15, 2028	4.65
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	5,788.70	0.00	4.56	Dec 30, 2030	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,788.70	0.00	11.78	Jun 15, 2045	4.38
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	5,788.70	0.00	1.53	Jan 28, 2028	4.97
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,788.70	0.00	6.47	Sep 15, 2033	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,788.70	0.00	4.41	Oct 06, 2030	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,788.70	0.00	3.12	Sep 16, 2028	1.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,788.70	0.00	8.73	Jun 01, 2038	6.80
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	5,788.70	0.00	3.69	Sep 30, 2029	6.25
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	5,783.20	0.00	5.80	Nov 25, 2031	3.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,783.20	0.00	7.50	May 02, 2034	3.88
KLBN11	KLABIN UNITS SA	Materials	Equity	5,781.69	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	5,781.56	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	5,775.16	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	5,765.72	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	5,764.46	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	5,764.22	0.00	2.85	Jun 01, 2028	3.13
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	5,762.73	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	5,759.10	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5,754.31	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,752.97	0.00	11.88	Jun 15, 2045	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,752.97	0.00	3.60	Jul 30, 2029	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,752.97	0.00	5.82	Feb 14, 2033	6.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,752.97	0.00	2.54	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,752.97	0.00	6.90	Jul 15, 2034	5.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	5,752.97	0.00	1.74	May 20, 2027	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,752.97	0.00	6.93	Apr 01, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,752.97	0.00	7.39	Jun 15, 2035	5.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,752.97	0.00	3.69	Dec 15, 2054	6.88
BIDU	BAIDU INC	Industrial	Fixed Income	5,752.97	0.00	3.01	Nov 14, 2028	4.88
BIDU	BAIDU INC	Industrial	Fixed Income	5,752.97	0.00	4.31	Apr 07, 2030	3.42
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,752.97	0.00	2.89	Jul 15, 2028	2.50
CSX	CSX CORP	Industrial	Fixed Income	5,752.97	0.00	4.29	Feb 15, 2030	2.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,752.97	0.00	14.95	May 25, 2051	3.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,752.97	0.00	13.52	Jun 15, 2051	3.60
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,752.97	0.00	2.72	Jul 05, 2028	5.20
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	5,752.97	0.00	14.39	Jun 15, 2050	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,752.97	0.00	3.46	Jun 15, 2029	5.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,752.97	0.00	1.27	Oct 04, 2026	1.60
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,752.97	0.00	0.89	Jul 15, 2026	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,752.97	0.00	4.82	Aug 15, 2030	1.65
EOFP	FORVIA SE 144A	Industrial	Fixed Income	5,752.97	0.00	3.47	Jun 15, 2030	8.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,752.97	0.00	6.97	Apr 01, 2049	3.50
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	5,752.97	0.00	3.54	Jun 01, 2029	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	5,752.97	0.00	1.21	Sep 15, 2026	2.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,752.97	0.00	2.65	May 15, 2028	3.85
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,752.97	0.00	4.71	Mar 01, 2031	5.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	5,752.97	0.00	12.18	Oct 01, 2045	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,752.97	0.00	13.22	Jul 31, 2053	5.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,752.97	0.00	12.89	Jul 01, 2053	5.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,752.97	0.00	7.22	Mar 01, 2035	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,752.97	0.00	11.55	Nov 15, 2044	5.35
MAS	MASCO CORP	Industrial	Fixed Income	5,752.97	0.00	2.24	Nov 15, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,752.97	0.00	5.58	Mar 15, 2032	4.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	5,752.97	0.00	10.43	Sep 15, 2043	6.20
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,752.97	0.00	4.14	Aug 15, 2032	6.63
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,752.97	0.00	3.85	Nov 15, 2029	5.15
PFE	PFIZER INC	Industrial	Fixed Income	5,752.97	0.00	10.01	Mar 15, 2039	3.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,752.97	0.00	7.58	May 15, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,752.97	0.00	5.92	Mar 15, 2032	3.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5,752.97	0.00	12.52	Oct 01, 2054	6.18
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5,752.97	0.00	3.95	Jan 15, 2030	5.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,752.97	0.00	4.01	Jul 01, 2030	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	5,752.97	0.00	1.43	Sep 15, 2028	7.00
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	5,752.97	0.00	9.08	Nov 30, 2039	8.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	5,752.97	0.00	1.39	Jun 15, 2027	5.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,752.97	0.00	1.08	May 01, 2027	7.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,752.97	0.00	2.02	Aug 15, 2027	4.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,752.97	0.00	6.09	Jun 01, 2032	3.20
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	5,752.97	0.00	12.47	Apr 22, 2045	4.24
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,752.97	0.00	11.85	Jan 25, 2047	5.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,752.97	0.00	5.50	Jul 15, 2031	2.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,751.56	0.00	10.55	Apr 22, 2036	0.25
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	5,748.40	0.00	0.00	Dec 31, 2049	3.75
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	5,745.88	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,745.24	0.00	5.60	Nov 19, 2032	3.38
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	5,743.05	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,741.67	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	5,739.56	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	5,738.91	0.00	6.65	Apr 13, 2040	5.74
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,738.91	0.00	3.62	Apr 16, 2029	3.19
6886	HUATAI SECURITIES LTD H	Financials	Equity	5,737.46	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	5,737.46	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5,735.35	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,732.58	0.00	6.82	Feb 23, 2033	3.13
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	5,726.18	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	5,721.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,719.93	0.00	10.12	Sep 10, 2036	1.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,719.93	0.00	9.21	May 06, 2036	3.20
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,719.93	0.00	6.85	Apr 09, 2033	3.25
ADBE	ADOBE INC	Industrial	Fixed Income	5,717.24	0.00	3.40	Apr 04, 2029	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5,717.24	0.00	14.89	Apr 15, 2058	4.75
AON	AON CORP	Financial Institutions	Fixed Income	5,717.24	0.00	3.05	Dec 15, 2028	4.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,717.24	0.00	12.68	Sep 13, 2054	5.75
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	5,717.24	0.00	4.26	Feb 15, 2031	8.50
AN	AUTONATION INC	Industrial	Fixed Income	5,717.24	0.00	5.72	Mar 01, 2032	3.85
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	5,717.24	0.00	6.67	Feb 15, 2057	5.87
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	5,717.24	0.00	3.30	Mar 15, 2057	6.79
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,717.24	0.00	5.50	May 15, 2031	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5,717.24	0.00	11.74	May 15, 2043	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,717.24	0.00	3.88	Nov 22, 2029	5.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,717.24	0.00	7.07	Nov 22, 2034	6.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	5,717.24	0.00	14.06	Sep 06, 2049	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,717.24	0.00	7.37	Sep 18, 2034	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,717.24	0.00	4.36	Mar 01, 2030	2.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,717.24	0.00	3.16	Jan 01, 2029	4.65
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	5,717.24	0.00	4.10	Apr 01, 2030	5.25
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	5,717.24	0.00	3.21	Nov 15, 2029	7.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,717.24	0.00	4.08	Feb 01, 2030	4.35
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,717.24	0.00	7.47	Jan 16, 2035	4.88
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	5,717.24	0.00	3.56	Jul 15, 2031	6.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,717.24	0.00	11.60	Jul 01, 2044	4.50
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	5,717.24	0.00	9.09	Jun 01, 2040	5.87
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,717.24	0.00	1.25	Oct 01, 2026	2.40
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,717.24	0.00	2.19	Jan 01, 2032	2.50
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,717.24	0.00	3.78	Dec 01, 2035	2.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	5,717.24	0.00	3.43	Apr 01, 2032	6.63
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	5,717.24	0.00	3.42	Nov 15, 2029	8.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,717.24	0.00	2.64	Jan 15, 2030	6.38
HAS	HASBRO INC	Industrial	Fixed Income	5,717.24	0.00	9.36	Mar 15, 2040	6.35
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	5,717.24	0.00	14.31	Jul 15, 2052	3.80
IQV	IQVIA INC 144A	Industrial	Fixed Income	5,717.24	0.00	4.56	Jun 01, 2032	6.25
JBL	JABIL INC	Industrial	Fixed Income	5,717.24	0.00	4.08	Jan 15, 2030	3.60
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	5,717.24	0.00	4.75	Nov 15, 2033	2.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,717.24	0.00	6.55	Mar 01, 2034	6.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,717.24	0.00	13.38	Mar 15, 2053	5.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,717.24	0.00	13.16	Dec 01, 2052	5.67
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,717.24	0.00	5.19	Jan 07, 2031	1.55
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,717.24	0.00	3.35	Mar 15, 2029	3.95
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,717.24	0.00	4.39	May 15, 2030	3.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,717.24	0.00	0.94	Jun 15, 2026	6.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,717.24	0.00	10.83	Jun 15, 2043	5.44
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	5,717.24	0.00	1.52	Jan 15, 2027	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,717.24	0.00	1.76	Apr 15, 2027	2.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5,717.24	0.00	0.58	May 01, 2029	9.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,717.24	0.00	3.12	Jan 15, 2029	5.75
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,717.24	0.00	14.81	Sep 15, 2050	2.80
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	5,717.24	0.00	8.12	Jun 26, 2037	6.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,717.24	0.00	6.84	Mar 15, 2033	2.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,717.24	0.00	2.61	May 01, 2028	4.25
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,717.24	0.00	6.90	Jun 04, 2034	5.85
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	5,717.24	0.00	5.74	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,717.24	0.00	5.41	Jun 01, 2031	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,717.24	0.00	4.03	Nov 01, 2034	3.03
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,717.24	0.00	5.77	Apr 15, 2032	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,717.24	0.00	14.42	Sep 15, 2062	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,717.24	0.00	15.85	Jul 09, 2060	3.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,717.24	0.00	1.35	Sep 15, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,717.24	0.00	1.69	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,717.24	0.00	1.35	Nov 15, 2026	2.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,717.24	0.00	11.76	Sep 12, 2049	5.65
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,717.24	0.00	3.13	Dec 05, 2033	6.00
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,713.60	0.00	7.52	Jan 31, 2034	3.10
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,713.60	0.00	6.33	Nov 21, 2032	3.88
HCC	WARRIOR MET COAL INC	Materials	Equity	5,711.51	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,710.93	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,707.27	0.00	5.31	Jan 21, 2031	1.63
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5,705.86	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,700.94	0.00	3.34	Oct 27, 2028	0.01
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	5,700.94	0.00	3.52	May 16, 2029	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,700.94	0.00	7.62	Feb 14, 2034	2.90
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	5,700.23	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	5,697.44	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	5,697.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	5,694.62	0.00	20.70	Dec 20, 2048	0.70
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,694.62	0.00	3.66	Mar 05, 2029	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,694.62	0.00	16.56	Apr 15, 2043	0.50
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	5,689.52	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	5,682.70	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,681.50	0.00	0.94	Jun 15, 2026	3.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,681.50	0.00	2.93	Aug 01, 2029	6.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,681.50	0.00	9.53	Mar 01, 2041	6.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	5,681.50	0.00	5.24	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,681.50	0.00	3.94	Jan 15, 2030	5.15
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	5,681.50	0.00	5.85	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,681.50	0.00	6.93	Jul 21, 2039	5.61
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,681.50	0.00	1.56	Jan 27, 2027	2.29
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,681.50	0.00	14.17	Nov 15, 2050	3.83
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	5,681.50	0.00	3.89	Dec 15, 2057	6.03
BA	BOEING CO	Industrial	Fixed Income	5,681.50	0.00	9.48	Feb 15, 2040	5.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,681.50	0.00	5.99	Jan 26, 2032	2.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,681.50	0.00	5.87	Jun 22, 2032	4.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	5,681.50	0.00	3.84	Sep 19, 2029	3.50
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	5,681.50	0.00	11.65	Jun 01, 2042	2.99
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,681.50	0.00	5.93	Oct 15, 2032	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,681.50	0.00	12.53	May 09, 2047	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,681.50	0.00	6.70	Feb 16, 2034	5.46
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,681.50	0.00	13.16	Mar 15, 2048	3.95
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,681.50	0.00	3.09	Dec 01, 2028	4.50
ETN	EATON CORPORATION	Industrial	Fixed Income	5,681.50	0.00	13.85	Aug 23, 2052	4.70
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5,681.50	0.00	6.95	Mar 28, 2055	6.70
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	5,681.50	0.00	0.51	Aug 15, 2026	7.38
FMC	FMC CORPORATION	Industrial	Fixed Income	5,681.50	0.00	1.24	Oct 01, 2026	3.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,681.50	0.00	1.74	Apr 25, 2028	4.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,681.50	0.00	3.50	Mar 01, 2032	6.88
FTNT	FORTINET INC	Industrial	Fixed Income	5,681.50	0.00	5.26	Mar 15, 2031	2.20
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	5,681.50	0.00	3.06	Aug 15, 2029	4.38
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5,681.50	0.00	2.08	Aug 15, 2028	7.13
HPQ	HP INC	Industrial	Fixed Income	5,681.50	0.00	0.98	Jun 17, 2026	1.45
HD	HOME DEPOT INC	Industrial	Fixed Income	5,681.50	0.00	15.43	Sep 15, 2051	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,681.50	0.00	7.38	May 01, 2035	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,681.50	0.00	3.32	Mar 19, 2029	5.35
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	5,681.50	0.00	12.90	Mar 01, 2048	4.20
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	5,681.50	0.00	4.29	May 01, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,681.50	0.00	7.69	Jan 15, 2036	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,681.50	0.00	5.85	Oct 15, 2031	1.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,681.50	0.00	10.89	Oct 01, 2040	3.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,681.50	0.00	5.03	Jan 15, 2031	2.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,681.50	0.00	1.00	Jul 02, 2027	5.60
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,681.50	0.00	1.52	Jan 15, 2027	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,681.50	0.00	14.34	Sep 15, 2049	3.10
BRKHEC	PACIFICORP	Utility	Fixed Income	5,681.50	0.00	13.24	Feb 15, 2050	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,681.50	0.00	2.01	Aug 17, 2027	3.13
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,681.50	0.00	3.16	Dec 15, 2029	10.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,681.50	0.00	5.17	Oct 30, 2031	7.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,681.50	0.00	3.79	Mar 15, 2032	6.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	5,681.50	0.00	2.40	Feb 15, 2028	5.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	5,681.50	0.00	5.86	Mar 15, 2032	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,681.50	0.00	9.85	Apr 15, 2040	5.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	5,681.50	0.00	12.65	Sep 01, 2048	4.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,681.50	0.00	3.99	Oct 29, 2029	3.25
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,681.50	0.00	1.16	Sep 04, 2026	5.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	5,681.50	0.00	4.25	May 18, 2031	4.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,681.50	0.00	5.46	Jul 07, 2031	2.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,675.63	0.00	19.22	May 02, 2046	0.45
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,675.63	0.00	4.74	Jul 09, 2030	2.63
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	5,674.27	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	5,673.47	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	5,669.31	0.00	1.72	Mar 17, 2027	2.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,669.31	0.00	6.80	Jan 17, 2033	2.75
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	5,669.31	0.00	4.94	Oct 08, 2030	2.75
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	5,669.31	0.00	4.23	Jun 15, 2030	7.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,662.98	0.00	2.59	Mar 29, 2029	3.62
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	5,652.06	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,650.33	0.00	2.64	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	5,650.33	0.00	2.56	Mar 08, 2028	2.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,650.33	0.00	4.58	Feb 01, 2030	0.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,645.77	0.00	1.53	Jan 14, 2027	2.17
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,645.77	0.00	16.69	Apr 06, 2051	2.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,645.77	0.00	5.25	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,645.77	0.00	2.42	Jan 11, 2028	3.05
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,645.77	0.00	2.77	Apr 07, 2030	2.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,645.77	0.00	5.82	Jan 15, 2032	2.65
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	5,645.77	0.00	3.87	Jun 01, 2032	6.50
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,645.77	0.00	3.93	Jan 15, 2030	5.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,645.77	0.00	5.83	Jan 29, 2033	2.74
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,645.77	0.00	4.99	Aug 09, 2031	5.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	5,645.77	0.00	3.21	Feb 01, 2029	1.75
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	5,645.77	0.00	3.87	Dec 31, 2079	5.58
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,645.77	0.00	13.60	Jun 15, 2052	4.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	5,645.77	0.00	3.94	Jul 15, 2055	6.95
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,645.77	0.00	3.50	Jul 10, 2034	5.90
T	AT&T INC	Industrial	Fixed Income	5,645.77	0.00	9.66	Aug 15, 2040	6.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,645.77	0.00	2.44	Feb 07, 2028	4.85
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	5,645.77	0.00	5.58	Feb 15, 2032	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,645.77	0.00	1.59	Mar 15, 2027	3.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,645.77	0.00	6.77	Feb 15, 2034	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,645.77	0.00	13.37	Aug 02, 2046	3.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,645.77	0.00	5.39	Jun 01, 2031	2.65
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,645.77	0.00	2.43	May 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,645.77	0.00	12.44	Oct 23, 2055	6.83
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,645.77	0.00	2.25	Jan 15, 2028	5.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,645.77	0.00	1.44	Jul 15, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,645.77	0.00	13.11	Aug 15, 2047	3.75
GLW	CORNING INC	Industrial	Fixed Income	5,645.77	0.00	9.78	Aug 15, 2040	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,645.77	0.00	11.20	Jun 15, 2041	3.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,645.77	0.00	1.28	Jan 15, 2082	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,645.77	0.00	12.88	May 15, 2046	3.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,645.77	0.00	1.98	Aug 01, 2027	3.62
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,645.77	0.00	4.83	Oct 01, 2030	2.53
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	5,645.77	0.00	6.83	Jun 15, 2034	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,645.77	0.00	5.35	May 01, 2031	2.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,645.77	0.00	4.99	Sep 21, 2030	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,645.77	0.00	5.31	Feb 09, 2031	1.38
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,645.77	0.00	6.40	Jul 01, 2048	3.50
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,645.77	0.00	6.91	Dec 15, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,645.77	0.00	1.54	Feb 10, 2027	3.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,645.77	0.00	14.75	Feb 01, 2051	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,645.77	0.00	13.09	Apr 04, 2054	5.89
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,645.77	0.00	4.12	Jul 15, 2032	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	5,645.77	0.00	2.95	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	5,645.77	0.00	3.82	May 15, 2032	6.63
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5,645.77	0.00	1.31	Oct 20, 2026	2.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,645.77	0.00	1.86	Jun 08, 2027	6.45
K	KELLANOVA	Industrial	Fixed Income	5,645.77	0.00	12.32	Apr 01, 2046	4.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	5,645.77	0.00	2.52	May 15, 2028	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,645.77	0.00	3.41	Jun 15, 2029	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,645.77	0.00	12.54	Jan 30, 2047	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,645.77	0.00	1.70	Apr 02, 2027	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,645.77	0.00	2.54	Apr 15, 2028	4.55
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,645.77	0.00	6.44	Nov 15, 2033	6.38
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	5,645.77	0.00	3.74	Apr 15, 2030	9.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,645.77	0.00	3.90	Apr 01, 2030	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,645.77	0.00	12.50	Mar 01, 2052	5.25
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,645.77	0.00	0.64	Jul 15, 2027	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,645.77	0.00	9.43	Jun 27, 2044	5.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,645.77	0.00	9.59	Dec 01, 2039	6.00
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	5,645.77	0.00	4.10	Jan 15, 2030	3.40
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,645.77	0.00	1.30	Nov 13, 2026	5.13
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	5,645.77	0.00	4.55	Jun 26, 2030	2.65
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,644.00	0.00	6.12	Nov 09, 2031	1.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	5,644.00	0.00	4.95	Sep 12, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,644.00	0.00	3.58	Feb 05, 2029	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,637.67	0.00	5.89	Jun 04, 2031	0.13
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	5,636.00	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	5,636.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,631.34	0.00	15.41	Apr 25, 2046	3.52
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,631.34	0.00	3.46	Feb 05, 2029	2.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	5,631.34	0.00	6.47	May 10, 2032	1.75
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	5,627.93	0.00	0.00	nan	0.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,625.02	0.00	10.43	Sep 17, 2036	0.88
AGYS	AGILYSYS INC	Information Technology	Equity	5,624.92	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	5,623.72	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,618.69	0.00	5.13	Dec 11, 2030	2.63
KAR	OPENLANE INC	Industrials	Equity	5,615.17	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,612.36	0.00	9.16	Apr 15, 2039	6.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5,612.36	0.00	4.57	Aug 21, 2030	3.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	5,610.04	0.00	2.43	Jan 21, 2028	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,610.04	0.00	14.78	May 18, 2051	3.00
AMGN	AMGEN INC	Industrial	Fixed Income	5,610.04	0.00	8.99	Feb 01, 2039	6.40
AON	AON CORP	Financial Institutions	Fixed Income	5,610.04	0.00	1.86	May 28, 2027	2.85
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	5,610.04	0.00	2.96	Sep 01, 2028	3.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,610.04	0.00	4.49	Sep 01, 2030	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,610.04	0.00	13.66	May 25, 2051	3.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,610.04	0.00	3.44	Feb 15, 2031	8.00
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	5,610.04	0.00	3.79	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,610.04	0.00	6.02	Feb 15, 2032	2.15
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,610.04	0.00	6.78	May 15, 2034	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,610.04	0.00	11.75	Aug 15, 2045	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,610.04	0.00	4.80	Feb 22, 2031	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,610.04	0.00	1.56	Nov 23, 2081	4.25
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	5,610.04	0.00	5.93	Jan 30, 2032	2.34
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5,610.04	0.00	0.98	Aug 15, 2026	5.13
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	5,610.04	0.00	6.06	Aug 02, 2033	6.85
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,610.04	0.00	3.40	Nov 01, 2029	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,610.04	0.00	2.13	Sep 08, 2027	2.80
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	5,610.04	0.00	3.04	Aug 01, 2029	10.88
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	5,610.04	0.00	2.68	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,610.04	0.00	1.62	Mar 15, 2027	3.15
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.04	0.00	2.42	Jan 01, 2054	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	5,610.04	0.00	5.38	Jan 15, 2032	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,610.04	0.00	7.11	Jan 13, 2035	5.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,610.04	0.00	3.91	Jan 15, 2030	5.35
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,610.04	0.00	3.72	Sep 01, 2029	4.95
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,610.04	0.00	3.03	Jun 15, 2029	11.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5,610.04	0.00	1.71	Jul 15, 2028	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,610.04	0.00	4.23	Feb 15, 2030	3.05
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,610.04	0.00	5.01	Sep 16, 2030	1.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,610.04	0.00	3.72	Feb 15, 2030	4.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,610.04	0.00	3.32	Mar 11, 2029	4.38
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,610.04	0.00	4.26	Nov 15, 2031	6.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,610.04	0.00	4.33	Jan 15, 2031	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,610.04	0.00	10.80	Jul 01, 2042	5.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,610.04	0.00	6.91	Sep 30, 2034	6.00
OC	OWENS CORNING	Industrial	Fixed Income	5,610.04	0.00	6.78	Jun 15, 2034	5.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,610.04	0.00	5.41	Apr 23, 2031	1.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,610.04	0.00	5.13	Jan 15, 2031	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	5,610.04	0.00	1.80	May 15, 2027	3.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	5,610.04	0.00	1.43	Sep 01, 2029	12.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	5,610.04	0.00	2.96	Sep 01, 2030	5.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,610.04	0.00	13.12	Aug 15, 2048	4.09
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,610.04	0.00	5.25	Jun 15, 2031	3.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,610.04	0.00	2.51	Jan 15, 2032	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,610.04	0.00	3.33	Mar 22, 2029	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,610.04	0.00	3.74	Jun 01, 2029	2.00
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	5,610.04	0.00	3.13	Nov 15, 2030	4.86
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	5,610.04	0.00	2.03	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,610.04	0.00	6.89	Oct 07, 2033	3.70
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,606.03	0.00	4.81	Mar 11, 2031	6.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,606.03	0.00	1.96	Jun 30, 2027	1.38
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	5,601.87	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	5,600.56	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	5,599.71	0.00	2.24	Oct 19, 2027	1.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,599.71	0.00	6.43	May 03, 2032	1.85
TBBK	BANCORP INC	Financials	Equity	5,599.21	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	5,598.53	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	5,598.45	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5,598.45	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	5,593.38	0.00	4.67	Apr 26, 2030	1.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	5,593.38	0.00	1.00	Jun 18, 2026	0.13
MDA	MDA SPACE LTD	Industrials	Equity	5,593.18	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	5,587.83	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	5,587.83	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,587.05	0.00	5.37	Dec 03, 2030	0.25
MACIFS	MACIF RegS	Corporates	Fixed Income	5,587.05	0.00	6.12	Jun 21, 2052	2.13
VC	VISTEON CORP	Consumer Discretionary	Equity	5,583.98	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	5,583.70	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,582.37	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5,581.60	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,580.72	0.00	10.30	Sep 15, 2036	1.13
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,580.72	0.00	1.96	Jun 16, 2027	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,580.72	0.00	4.86	Oct 14, 2030	2.92
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,580.72	0.00	2.88	Jun 28, 2028	1.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,580.72	0.00	5.19	Sep 16, 2032	5.29
4208	UBE CORP	Materials	Equity	5,577.13	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,574.40	0.00	8.80	Nov 01, 2037	5.30
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,574.40	0.00	9.73	May 06, 2037	3.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,574.31	0.00	3.04	Sep 01, 2028	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,574.31	0.00	7.62	Apr 15, 2035	4.75
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5,574.31	0.00	6.91	Oct 01, 2034	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,574.31	0.00	2.37	Jan 12, 2028	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,574.31	0.00	5.86	Jun 01, 2032	4.45
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,574.31	0.00	15.30	Jun 01, 2050	2.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,574.31	0.00	5.37	Mar 08, 2032	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,574.31	0.00	3.55	Mar 15, 2029	1.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,574.31	0.00	1.37	Nov 12, 2026	2.95
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	5,574.31	0.00	7.12	Nov 15, 2057	5.83
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	5,574.31	0.00	5.85	Dec 15, 2055	6.15
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	5,574.31	0.00	2.43	May 15, 2055	5.36
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	5,574.31	0.00	3.15	Dec 27, 2032	4.66
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,574.31	0.00	2.10	Jan 15, 2029	6.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,574.31	0.00	7.81	Sep 01, 2035	5.10
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	5,574.31	0.00	3.36	Nov 15, 2030	4.96
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,574.31	0.00	13.30	Aug 01, 2047	3.70
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,574.31	0.00	0.63	Dec 01, 2027	6.75
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	5,574.31	0.00	4.24	Feb 06, 2030	2.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,574.31	0.00	15.40	Jan 22, 2114	6.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	5,574.31	0.00	14.82	Feb 15, 2051	2.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,574.31	0.00	3.39	Mar 30, 2029	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,574.31	0.00	10.35	Feb 15, 2042	5.70
FLEX	FLEX LTD	Industrial	Fixed Income	5,574.31	0.00	2.30	Jan 15, 2028	6.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,574.31	0.00	12.60	Sep 15, 2054	6.25
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	5,574.31	0.00	6.04	Aug 01, 2038	6.10
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	5,574.31	0.00	2.87	Aug 16, 2030	4.73
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,574.31	0.00	4.16	Apr 01, 2030	5.19
HD	HOME DEPOT INC	Industrial	Fixed Income	5,574.31	0.00	2.67	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,574.31	0.00	1.68	Mar 25, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,574.31	0.00	5.55	Mar 29, 2032	5.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,574.31	0.00	10.65	Jul 15, 2043	5.70
INGR	INGREDION INC	Industrial	Fixed Income	5,574.31	0.00	1.23	Oct 01, 2026	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,574.31	0.00	14.51	Feb 09, 2052	3.43
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,574.31	0.00	2.30	Jun 01, 2028	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	5,574.31	0.00	1.20	Dec 15, 2027	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,574.31	0.00	6.33	Apr 15, 2033	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,574.31	0.00	12.72	Jun 15, 2047	4.50
MOGA	MOOG INC 144A	Industrial	Fixed Income	5,574.31	0.00	2.04	Dec 15, 2027	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,574.31	0.00	2.55	Mar 21, 2028	4.79
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,574.31	0.00	6.77	Mar 15, 2034	5.55
NUE	NUCOR CORP	Industrial	Fixed Income	5,574.31	0.00	8.67	Dec 01, 2037	6.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,574.31	0.00	7.58	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,574.31	0.00	12.49	Apr 01, 2045	3.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,574.31	0.00	8.10	Jun 04, 2038	7.72
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,574.31	0.00	2.82	Aug 16, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	5,574.31	0.00	1.52	Jan 15, 2027	2.63
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	5,574.31	0.00	7.36	May 15, 2035	6.01
PEP	PEPSICO INC	Industrial	Fixed Income	5,574.31	0.00	3.23	Mar 01, 2029	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,574.31	0.00	7.03	Aug 15, 2034	5.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,574.31	0.00	18.12	Aug 15, 2060	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,574.31	0.00	2.67	May 15, 2028	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,574.31	0.00	0.72	Dec 15, 2026	5.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,574.31	0.00	2.45	Feb 15, 2028	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,574.31	0.00	13.25	Jun 01, 2053	5.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,574.31	0.00	3.95	Nov 21, 2029	4.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,574.31	0.00	7.00	Sep 30, 2034	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,574.31	0.00	16.50	Jun 03, 2060	3.29
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	5,574.31	0.00	5.92	Nov 15, 2055	5.29
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,574.31	0.00	4.81	Apr 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	5,574.31	0.00	2.18	Oct 15, 2028	6.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,574.31	0.00	10.36	Nov 15, 2040	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,574.31	0.00	1.57	Jan 27, 2028	2.21
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,574.31	0.00	11.99	Mar 16, 2047	5.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,574.31	0.00	2.09	Oct 01, 2027	5.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,574.31	0.00	2.59	Jun 15, 2028	4.00
PUM	PUMA	Consumer Discretionary	Equity	5,571.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,568.07	0.00	5.88	Dec 01, 2031	2.63
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	5,566.85	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	5,566.42	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	5,564.75	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	5,561.74	0.00	1.85	May 21, 2027	6.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,555.42	0.00	4.30	Oct 17, 2029	0.05
AIR	AAR CORP	Industrials	Equity	5,550.74	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	5,550.36	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	5,550.36	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	5,550.00	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,549.09	0.00	9.47	Feb 15, 2044	8.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,549.09	0.00	1.09	Jul 21, 2026	0.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,549.09	0.00	2.77	May 01, 2028	2.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,549.09	0.00	3.23	Sep 15, 2028	0.01
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	5,545.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,542.76	0.00	9.15	Sep 29, 2034	0.05
nan	SIEMENS ENERGY INDIA	Industrials	Equity	5,541.58	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	5,539.66	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	5,538.57	0.00	2.29	Dec 03, 2028	4.99
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	5,538.57	0.00	0.76	Mar 01, 2028	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,538.57	0.00	2.55	Apr 01, 2028	4.88
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,538.57	0.00	5.17	Oct 01, 2031	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,538.57	0.00	6.57	Nov 15, 2033	5.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,538.57	0.00	6.71	Jan 17, 2040	6.65
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	5,538.57	0.00	2.83	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,538.57	0.00	1.17	Apr 01, 2027	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,538.57	0.00	1.48	Jan 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,538.57	0.00	7.40	Mar 15, 2035	5.35
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,538.57	0.00	7.35	Jan 15, 2035	5.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,538.57	0.00	3.96	Oct 15, 2029	3.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,538.57	0.00	1.21	Sep 16, 2026	2.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	5,538.57	0.00	2.88	Jun 28, 2028	2.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,538.57	0.00	12.65	Jul 18, 2054	6.42
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,538.57	0.00	6.96	Jun 11, 2034	5.65
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,538.57	0.00	6.00	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,538.57	0.00	11.20	Sep 01, 2042	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,538.57	0.00	9.27	Sep 15, 2039	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,538.57	0.00	13.43	Feb 03, 2048	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,538.57	0.00	13.33	Jan 15, 2053	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,538.57	0.00	1.85	May 27, 2027	4.37
CMI	CUMMINS INC	Industrial	Fixed Income	5,538.57	0.00	15.29	Sep 01, 2050	2.60
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,538.57	0.00	4.27	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,538.57	0.00	13.35	May 15, 2048	4.05
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	5,538.57	0.00	2.19	Feb 01, 2028	8.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,538.57	0.00	6.96	Jan 30, 2034	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,538.57	0.00	2.37	Jun 15, 2053	8.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,538.57	0.00	3.01	Jan 15, 2029	7.88
FI	FISERV INC	Industrial	Fixed Income	5,538.57	0.00	6.09	Mar 02, 2033	5.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,538.57	0.00	13.30	Jun 01, 2048	4.13
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,538.57	0.00	12.88	Jun 03, 2047	4.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,538.57	0.00	16.74	Sep 23, 2061	3.20
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	5,538.57	0.00	4.38	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,538.57	0.00	10.54	Sep 01, 2040	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,538.57	0.00	4.76	Jun 01, 2031	4.50
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	5,538.57	0.00	3.11	Aug 15, 2029	7.63
ENIIM	LASMO USA INC	Industrial	Fixed Income	5,538.57	0.00	2.22	Nov 15, 2027	7.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,538.57	0.00	5.61	Apr 15, 2032	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,538.57	0.00	3.87	Sep 13, 2030	2.87
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,538.57	0.00	3.48	Jun 15, 2029	5.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	5,538.57	0.00	7.75	Jul 01, 2035	5.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,538.57	0.00	2.31	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,538.57	0.00	1.84	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,538.57	0.00	6.31	Mar 01, 2033	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,538.57	0.00	12.45	Mar 01, 2055	6.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,538.57	0.00	3.94	Oct 24, 2029	4.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,538.57	0.00	7.38	Jan 31, 2035	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,538.57	0.00	14.96	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,538.57	0.00	6.43	Oct 15, 2033	6.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,538.57	0.00	4.29	May 27, 2031	4.99
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,538.57	0.00	5.05	Dec 01, 2030	2.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,538.57	0.00	3.34	Jan 18, 2029	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,538.57	0.00	4.55	May 15, 2030	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,538.57	0.00	7.15	Sep 15, 2034	4.95
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	5,538.57	0.00	1.39	Nov 25, 2026	4.59
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,538.57	0.00	4.93	Jan 15, 2031	3.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,538.57	0.00	0.13	Aug 01, 2026	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,538.57	0.00	11.82	Jan 14, 2042	3.05
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,538.57	0.00	14.27	Apr 22, 2052	4.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,538.57	0.00	4.27	Aug 01, 2030	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,538.57	0.00	12.01	Nov 20, 2048	5.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,538.57	0.00	0.53	May 15, 2027	5.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,538.57	0.00	2.11	Apr 15, 2028	4.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,538.57	0.00	3.59	Jun 15, 2029	3.50
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	5,538.57	0.00	3.93	Jan 15, 2058	6.23
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,538.57	0.00	6.74	Mar 11, 2034	5.61
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	5,538.57	0.00	1.09	Mar 15, 2027	5.63
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	5,538.57	0.00	1.32	Nov 04, 2027	5.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,538.57	0.00	9.38	Jan 31, 2050	5.88
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,538.57	0.00	5.36	Apr 08, 2032	5.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,538.57	0.00	4.17	Apr 02, 2030	5.38
PI	IMPINJ INC	Information Technology	Equity	5,536.85	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,536.43	0.00	3.45	Dec 07, 2028	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,530.11	0.00	1.62	Feb 02, 2027	1.00
KFW	KFW MTN	Government Related	Fixed Income	5,530.11	0.00	1.67	Feb 22, 2027	0.63
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,530.11	0.00	0.01	Jun 18, 2025	1.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,530.11	0.00	1.40	Nov 19, 2026	0.75
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	5,528.95	0.00	0.00	Dec 31, 2049	1.32
8174	NIPPON GAS LTD	Utilities	Equity	5,528.95	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	5,528.94	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	5,526.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,523.78	0.00	6.17	Jan 29, 2034	5.26
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,523.78	0.00	1.70	Mar 16, 2027	4.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,523.78	0.00	3.08	Nov 28, 2029	5.88
CURY	CURRYS PLC	Consumer Discretionary	Equity	5,523.60	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	5,522.37	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	5,518.25	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	5,512.90	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	5,512.90	0.00	0.00	nan	0.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	5,511.12	0.00	1.84	Aug 05, 2079	1.63
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,511.12	0.00	1.30	Oct 08, 2027	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,511.12	0.00	2.77	May 09, 2028	3.88
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,509.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,504.80	0.00	1.30	Oct 04, 2026	0.30
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,502.84	0.00	12.33	Jan 15, 2049	5.15
SW	WRKCO INC	Industrial	Fixed Income	5,502.84	0.00	2.09	Sep 15, 2027	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,502.84	0.00	3.92	Nov 15, 2029	4.80
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	5,502.84	0.00	1.34	Nov 02, 2026	2.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,502.84	0.00	2.99	Sep 19, 2028	4.45
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,502.84	0.00	14.03	Aug 20, 2050	3.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	5,502.84	0.00	15.30	Jan 12, 2062	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,502.84	0.00	13.30	Mar 16, 2052	4.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	5,502.84	0.00	2.14	Oct 04, 2027	3.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,502.84	0.00	5.48	Jul 15, 2031	2.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,502.84	0.00	2.81	Jun 18, 2028	4.36
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	5,502.84	0.00	3.18	Mar 15, 2029	9.03
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5,502.84	0.00	7.41	Dec 06, 2034	5.00
BA	BOEING CO	Industrial	Fixed Income	5,502.84	0.00	6.03	Feb 15, 2033	6.13
BA	BOEING CO	Industrial	Fixed Income	5,502.84	0.00	0.97	Jun 15, 2026	2.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5,502.84	0.00	11.95	Jul 15, 2045	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,502.84	0.00	7.18	Feb 01, 2035	5.85
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,502.84	0.00	5.83	Jan 15, 2032	2.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,502.84	0.00	13.46	Mar 01, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,502.84	0.00	13.42	Dec 01, 2047	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,502.84	0.00	11.00	Nov 01, 2042	4.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,502.84	0.00	11.26	May 15, 2044	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,502.84	0.00	7.76	Jul 15, 2036	6.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,502.84	0.00	7.44	May 20, 2035	5.75
FI	FISERV INC	Industrial	Fixed Income	5,502.84	0.00	4.15	Mar 15, 2030	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,502.84	0.00	5.54	Feb 24, 2032	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,502.84	0.00	1.96	Aug 04, 2028	4.44
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,502.84	0.00	2.40	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,502.84	0.00	4.86	Jan 24, 2031	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,502.84	0.00	1.24	Oct 01, 2026	2.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,502.84	0.00	10.89	Oct 15, 2041	4.10
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,502.84	0.00	4.66	Jan 15, 2031	3.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,502.84	0.00	8.46	Oct 09, 2037	6.30
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,502.84	0.00	0.49	Nov 14, 2028	14.75
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	5,502.84	0.00	1.93	Jul 06, 2028	4.76
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,502.84	0.00	10.06	Apr 01, 2039	3.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,502.84	0.00	12.93	Aug 01, 2047	3.95
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,502.84	0.00	3.15	Sep 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,502.84	0.00	2.92	Sep 15, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,502.84	0.00	2.33	Mar 15, 2028	4.88
NTAP	NETAPP INC	Industrial	Fixed Income	5,502.84	0.00	5.51	Mar 17, 2032	5.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,502.84	0.00	1.94	Sep 15, 2027	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,502.84	0.00	2.07	Sep 19, 2047	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,502.84	0.00	7.59	May 01, 2035	5.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,502.84	0.00	1.33	Dec 15, 2026	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,502.84	0.00	5.94	Jan 15, 2033	5.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	5,502.84	0.00	2.91	Sep 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	5,502.84	0.00	7.30	Jun 15, 2035	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,502.84	0.00	2.69	Jun 13, 2028	7.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,502.84	0.00	11.91	Oct 01, 2046	4.90
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	5,502.84	0.00	11.97	Jun 15, 2045	4.38
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,502.84	0.00	2.47	Mar 15, 2028	4.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,502.84	0.00	4.69	Jan 11, 2031	5.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	5,502.84	0.00	3.66	Aug 01, 2030	6.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,502.84	0.00	2.52	Mar 15, 2028	3.70
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,502.84	0.00	7.63	May 01, 2040	5.67
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,502.84	0.00	1.51	Dec 15, 2029	8.25
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,502.84	0.00	3.32	Mar 15, 2029	4.63
SUN	SUNOCO LP	Industrial	Fixed Income	5,502.84	0.00	0.57	Apr 15, 2027	6.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,502.84	0.00	2.24	Jan 15, 2028	5.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,502.84	0.00	4.53	May 01, 2030	2.13
UU	UNITED UTILITIES PLC	Utility	Fixed Income	5,502.84	0.00	2.80	Aug 15, 2028	6.88
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	5,502.84	0.00	0.00	Jun 20, 2028	4.50
6223	MPI CORP	Information Technology	Equity	5,501.56	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	5,496.84	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,492.14	0.00	1.67	Feb 19, 2027	0.50
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	5,492.14	0.00	1.28	Sep 29, 2026	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,492.14	0.00	1.57	Jan 14, 2027	0.50
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	5,491.49	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	5,491.49	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,485.81	0.00	14.59	Jul 29, 2044	2.35
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,485.81	0.00	4.88	Aug 14, 2030	1.38
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,485.81	0.00	1.42	Nov 20, 2026	0.30
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,485.81	0.00	5.66	Mar 02, 2031	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,485.81	0.00	7.20	May 08, 2035	4.35
GENTERA*	GENTERA SAB DE CV	Financials	Equity	5,484.71	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	5,480.78	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	5,479.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,479.49	0.00	16.10	Sep 15, 2045	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,479.49	0.00	1.89	May 13, 2027	0.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,473.16	0.00	5.77	Dec 05, 2031	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,473.16	0.00	8.31	Apr 15, 2034	1.13
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,473.16	0.00	3.14	Sep 19, 2028	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,473.16	0.00	1.68	Feb 24, 2027	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,473.16	0.00	3.21	Oct 14, 2028	1.35
KFW	KFW MTN RegS	Government Related	Fixed Income	5,473.16	0.00	4.23	Dec 28, 2029	2.88
SESG	SES SA FDR	Communication	Equity	5,470.08	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	5,470.08	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	5,469.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,467.11	0.00	15.52	Sep 15, 2051	2.70
AZO	AUTOZONE INC	Industrial	Fixed Income	5,467.11	0.00	1.80	Jun 01, 2027	3.75
AGR	AVANGRID INC	Utility	Fixed Income	5,467.11	0.00	3.58	Jun 01, 2029	3.80
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,467.11	0.00	2.44	Mar 01, 2028	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,467.11	0.00	11.11	Jan 15, 2045	4.60
GIBACN	CGI INC	Industrial	Fixed Income	5,467.11	0.00	1.22	Sep 14, 2026	1.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,467.11	0.00	5.27	Apr 01, 2031	2.35
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,467.11	0.00	0.08	Jun 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,467.11	0.00	7.13	Aug 15, 2034	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,467.11	0.00	7.01	Sep 01, 2034	5.45
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	5,467.11	0.00	2.83	May 01, 2029	9.75
OVV	OVINTIV INC	Industrial	Fixed Income	5,467.11	0.00	8.34	Feb 01, 2038	6.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,467.11	0.00	5.41	Jun 01, 2031	2.55
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,467.11	0.00	4.99	Apr 15, 2033	5.88
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,467.11	0.00	6.89	Dec 20, 2046	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,467.11	0.00	3.40	May 06, 2029	6.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,467.11	0.00	3.04	Jun 01, 2029	6.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,467.11	0.00	11.73	Mar 11, 2044	4.50
HCA	HCA INC	Industrial	Fixed Income	5,467.11	0.00	10.89	Mar 15, 2042	4.38
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	5,467.11	0.00	7.18	Nov 01, 2034	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,467.11	0.00	10.28	Mar 01, 2041	5.38
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,467.11	0.00	2.32	Dec 14, 2027	3.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,467.11	0.00	3.43	May 08, 2029	5.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,467.11	0.00	12.53	Sep 23, 2049	4.70
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,467.11	0.00	2.63	Jun 15, 2028	4.63
LKQ	LKQ CORP	Industrial	Fixed Income	5,467.11	0.00	6.06	Jun 15, 2033	6.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	5,467.11	0.00	4.44	May 28, 2030	4.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,467.11	0.00	7.34	Oct 15, 2034	4.70
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,467.11	0.00	3.83	Oct 24, 2029	5.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,467.11	0.00	11.28	Jul 15, 2044	5.25
NOV	NOV INC	Industrial	Fixed Income	5,467.11	0.00	4.04	Dec 01, 2029	3.60
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,467.11	0.00	1.55	Mar 15, 2027	4.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	5,467.11	0.00	1.26	Nov 15, 2026	8.45
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,467.11	0.00	11.66	Mar 15, 2045	4.30
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,467.11	0.00	6.15	Oct 01, 2033	7.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,467.11	0.00	10.83	Mar 25, 2040	3.55
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,467.11	0.00	6.10	Jul 15, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,467.11	0.00	4.46	Jul 08, 2035	3.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,467.11	0.00	5.83	Feb 01, 2032	2.85
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	5,467.11	0.00	10.28	Jun 22, 2048	6.30
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	5,467.11	0.00	7.57	Mar 01, 2035	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,467.11	0.00	4.81	Feb 15, 2031	4.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,467.11	0.00	5.79	Dec 14, 2031	2.45
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	5,467.11	0.00	1.79	Nov 15, 2027	4.63
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	5,467.11	0.00	5.35	Sep 30, 2039	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,467.11	0.00	1.71	Apr 15, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,467.11	0.00	16.31	Feb 05, 2070	3.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	5,467.11	0.00	15.31	Aug 15, 2049	2.44
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	5,467.11	0.00	2.25	Jul 15, 2028	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,467.11	0.00	4.35	Apr 15, 2030	3.20
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,467.11	0.00	1.67	Apr 01, 2027	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,467.11	0.00	7.32	Apr 15, 2035	5.60
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	5,467.11	0.00	11.23	Oct 31, 2046	5.50
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	5,467.11	0.00	3.51	Nov 15, 2030	10.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,467.11	0.00	7.30	Apr 02, 2035	5.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,466.83	0.00	3.63	Mar 25, 2029	2.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	5,464.73	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,460.50	0.00	1.04	Jul 15, 2026	3.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,460.50	0.00	1.68	Feb 19, 2028	0.50
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	5,459.37	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,454.18	0.00	1.67	Feb 18, 2027	0.38
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	5,453.11	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	5,448.67	0.00	0.00	nan	0.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,447.85	0.00	2.08	Jul 27, 2027	0.63
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,447.85	0.00	3.98	Sep 18, 2029	2.63
003490	KOREAN AIR LINES LTD	Industrials	Equity	5,446.79	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	5,442.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,435.20	0.00	7.36	Apr 04, 2033	1.25
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	5,435.20	0.00	3.22	Nov 15, 2028	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5,435.20	0.00	32.92	Apr 20, 2071	0.70
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,435.20	0.00	9.33	Jun 16, 2035	0.88
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	5,434.16	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	5,432.61	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	5,432.05	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	5,432.05	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,431.38	0.00	6.90	Apr 01, 2034	5.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,431.38	0.00	3.54	Jun 24, 2029	5.20
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,431.38	0.00	6.78	Apr 01, 2034	5.65
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,431.38	0.00	13.61	Nov 15, 2053	4.85
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,431.38	0.00	14.10	Sep 15, 2049	3.38
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,431.38	0.00	6.10	Mar 15, 2033	5.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	5,431.38	0.00	1.65	Mar 15, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,431.38	0.00	11.26	Jun 15, 2044	5.00
CSX	CSX CORP	Industrial	Fixed Income	5,431.38	0.00	16.12	Nov 01, 2066	4.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	5,431.38	0.00	0.89	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,431.38	0.00	3.77	Jul 18, 2029	2.80
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,431.38	0.00	11.20	Jun 15, 2045	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,431.38	0.00	4.15	Mar 25, 2030	5.04
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,431.38	0.00	11.67	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,431.38	0.00	10.69	Oct 15, 2045	7.38
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,431.38	0.00	3.45	Jun 01, 2029	5.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,431.38	0.00	13.46	Apr 01, 2050	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,431.38	0.00	8.51	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,431.38	0.00	5.52	May 13, 2031	1.63
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,431.38	0.00	6.97	Sep 01, 2047	3.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,431.38	0.00	3.52	Sep 15, 2032	9.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,431.38	0.00	7.77	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,431.38	0.00	3.03	Nov 07, 2028	4.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,431.38	0.00	6.34	Nov 01, 2033	6.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,431.38	0.00	3.49	Apr 15, 2030	6.00
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,431.38	0.00	2.09	Mar 01, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,431.38	0.00	6.21	Feb 01, 2033	4.60
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,431.38	0.00	0.58	Jun 15, 2029	7.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	5,431.38	0.00	3.41	Jul 15, 2029	5.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	5,431.38	0.00	14.85	Jun 15, 2050	2.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,431.38	0.00	2.24	Jan 15, 2028	3.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,431.38	0.00	11.83	Aug 19, 2041	2.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,431.38	0.00	4.44	Apr 15, 2030	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,431.38	0.00	1.78	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,431.38	0.00	8.34	Jul 01, 2037	6.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,431.38	0.00	2.83	Aug 03, 2028	3.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,431.38	0.00	1.81	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	5,431.38	0.00	9.51	Nov 01, 2039	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,431.38	0.00	2.37	Jan 10, 2028	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	5,431.38	0.00	8.39	Apr 01, 2037	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,431.38	0.00	12.00	Nov 21, 2044	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,431.38	0.00	2.50	Mar 02, 2028	3.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,431.38	0.00	7.49	Oct 24, 2034	4.55
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	5,431.38	0.00	3.18	Feb 15, 2030	4.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,431.38	0.00	1.27	Sep 30, 2027	5.84
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,431.38	0.00	8.34	Dec 10, 2037	7.38
SLM	SLM CORP	Financial Institutions	Fixed Income	5,431.38	0.00	1.33	Nov 02, 2026	3.13
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,431.38	0.00	7.12	Dec 01, 2034	5.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,431.38	0.00	4.89	Nov 15, 2031	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,431.38	0.00	4.22	Apr 15, 2030	5.24
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,431.38	0.00	3.19	Nov 01, 2028	2.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,431.38	0.00	13.19	Mar 15, 2049	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,431.38	0.00	13.31	Jan 15, 2054	5.35
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,431.38	0.00	3.75	Sep 30, 2029	5.40
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,431.38	0.00	2.29	Aug 15, 2028	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	5,431.38	0.00	11.75	Nov 01, 2044	4.75
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	5,431.38	0.00	3.71	Aug 15, 2029	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,431.38	0.00	4.06	Feb 19, 2030	5.05
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,431.38	0.00	12.45	Nov 10, 2047	4.70
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	5,431.38	0.00	2.86	Oct 04, 2028	8.38
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	5,431.38	0.00	4.64	Jan 26, 2031	5.20
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,431.38	0.00	5.37	Sep 30, 2033	7.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	5,431.38	0.00	5.19	Jun 28, 2031	3.63
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,431.38	0.00	1.75	Apr 22, 2032	4.88
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,428.87	0.00	7.63	Feb 20, 2035	4.58
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	5,427.26	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	5,427.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,422.54	0.00	6.13	Dec 20, 2031	1.70
MAG	MAG SILVER CORP	Materials	Equity	5,416.56	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	5,416.56	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,416.21	0.00	18.39	Dec 02, 2051	1.90
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,416.21	0.00	3.82	Jun 18, 2029	1.38
THB	THB CASH	Cash and/or Derivatives	Cash	5,416.08	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5,406.78	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	5,404.16	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,403.56	0.00	14.11	Feb 15, 2050	5.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,403.56	0.00	5.05	Jun 30, 2051	2.50
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,403.56	0.00	3.30	Dec 20, 2028	3.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,403.56	0.00	4.23	Dec 20, 2029	2.75
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5,400.46	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5,398.35	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,397.23	0.00	4.54	Jan 16, 2030	0.05
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,397.23	0.00	2.76	Apr 17, 2029	1.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	5,397.23	0.00	2.14	Nov 22, 2032	1.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5,395.64	0.00	7.86	May 15, 2036	6.70
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,395.64	0.00	2.20	Jun 01, 2029	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,395.64	0.00	13.18	Sep 01, 2047	3.75
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	5,395.64	0.00	2.07	Aug 01, 2027	0.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,395.64	0.00	5.42	Jun 07, 2031	2.67
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,395.64	0.00	5.82	Feb 01, 2033	6.65
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,395.64	0.00	5.38	Nov 10, 2032	4.74
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,395.64	0.00	2.97	Oct 15, 2028	5.63
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,395.64	0.00	2.83	Sep 15, 2029	8.13
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,395.64	0.00	5.84	Oct 15, 2032	6.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,395.64	0.00	13.21	Oct 01, 2046	3.40
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	5,395.64	0.00	5.26	Jun 01, 2036	8.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,395.64	0.00	7.46	Apr 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	5,395.64	0.00	4.89	Mar 15, 2031	5.13
FDX	FEDEX CORP	Industrial	Fixed Income	5,395.64	0.00	12.52	Feb 15, 2048	4.05
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,395.64	0.00	6.66	May 06, 2034	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,395.64	0.00	5.78	May 15, 2032	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,395.64	0.00	4.24	Apr 15, 2030	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,395.64	0.00	1.70	Apr 04, 2027	5.34
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,395.64	0.00	4.22	Feb 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,395.64	0.00	14.01	Mar 31, 2052	4.30
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,395.64	0.00	13.21	Jun 15, 2054	5.70
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,395.64	0.00	2.86	Feb 15, 2029	6.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,395.64	0.00	2.10	Oct 01, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,395.64	0.00	6.88	Dec 05, 2033	4.38
MA	MASTERCARD INC	Industrial	Fixed Income	5,395.64	0.00	7.47	Jan 15, 2035	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,395.64	0.00	2.00	Jul 25, 2027	3.29
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,395.64	0.00	5.04	May 12, 2031	4.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,395.64	0.00	1.82	May 08, 2032	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,395.64	0.00	5.09	May 28, 2031	5.16
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,395.64	0.00	6.01	May 15, 2034	6.75
BRKHEC	PACIFICORP	Utility	Fixed Income	5,395.64	0.00	12.92	Jan 15, 2049	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	5,395.64	0.00	15.65	Oct 21, 2051	2.75
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,395.64	0.00	0.98	Jul 01, 2026	3.75
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	5,395.64	0.00	3.66	Mar 01, 2055	7.63
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,395.64	0.00	3.36	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,395.64	0.00	6.08	May 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	5,395.64	0.00	11.56	Nov 08, 2043	4.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,395.64	0.00	14.32	Jul 05, 2064	5.80
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,395.64	0.00	1.71	May 09, 2027	4.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,395.64	0.00	1.64	Mar 22, 2027	3.38
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	5,395.64	0.00	5.00	Jun 15, 2031	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,395.64	0.00	7.62	Sep 15, 2035	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,395.64	0.00	0.94	Jun 04, 2081	3.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,395.64	0.00	9.83	Dec 15, 2047	7.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	5,395.15	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	5,395.15	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,390.90	0.00	3.01	Jul 12, 2028	0.75
23	BANK OF EAST ASIA LTD	Financials	Equity	5,389.79	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	5,389.79	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	5,388.85	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	5,387.82	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,384.58	0.00	3.11	Nov 14, 2048	5.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,384.58	0.00	7.03	Jul 15, 2033	3.00
EZJ	EASYJET PLC	Industrials	Equity	5,384.44	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	5,384.44	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5,379.39	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	5,379.09	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,378.25	0.00	2.43	Nov 27, 2027	0.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,378.25	0.00	4.62	Sep 06, 2030	4.25
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,373.74	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	5,373.08	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,370.97	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	5,368.38	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,359.91	0.00	7.32	Dec 03, 2035	5.51
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,359.91	0.00	1.32	Oct 22, 2026	1.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	5,359.91	0.00	3.16	Mar 31, 2029	4.13
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	5,359.91	0.00	2.98	Sep 30, 2028	4.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,359.91	0.00	3.66	Aug 21, 2029	5.15
BGS	B&G FOODS INC	Industrial	Fixed Income	5,359.91	0.00	2.08	Sep 15, 2027	5.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,359.91	0.00	10.31	Oct 11, 2041	5.80
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	5,359.91	0.00	6.59	Mar 11, 2057	6.23
TACHEM	BAXALTA INC	Industrial	Fixed Income	5,359.91	0.00	11.37	Jun 23, 2045	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,359.91	0.00	4.58	Jan 25, 2031	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,359.91	0.00	12.38	Jun 15, 2047	4.37
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,359.91	0.00	10.58	May 27, 2041	5.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,359.91	0.00	3.52	Jun 01, 2029	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,359.91	0.00	4.14	Mar 15, 2030	4.80
D	DOMINION ENERGY INC	Utility	Fixed Income	5,359.91	0.00	4.34	Jun 15, 2030	5.00
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	5,359.91	0.00	0.58	Dec 15, 2029	5.00
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,359.91	0.00	5.46	Jan 01, 2048	4.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,359.91	0.00	4.07	Dec 01, 2036	2.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5,359.91	0.00	2.95	Jan 15, 2032	8.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,359.91	0.00	11.12	May 24, 2049	5.25
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,359.91	0.00	1.59	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,359.91	0.00	4.10	Feb 24, 2030	4.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,359.91	0.00	4.87	Apr 15, 2032	6.25
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,359.91	0.00	13.22	Apr 01, 2053	5.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,359.91	0.00	6.24	Jun 15, 2033	5.38
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,359.91	0.00	2.34	May 15, 2028	5.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,359.91	0.00	7.82	Mar 15, 2037	7.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,359.91	0.00	12.10	Feb 01, 2061	4.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,359.91	0.00	1.36	Dec 15, 2051	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,359.91	0.00	1.75	May 01, 2027	3.10
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,359.91	0.00	6.92	May 01, 2034	5.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,359.91	0.00	4.49	May 01, 2030	2.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,359.91	0.00	12.97	Dec 01, 2053	6.20
OKE	ONEOK INC	Industrial	Fixed Income	5,359.91	0.00	1.86	Jul 13, 2027	4.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,359.91	0.00	4.22	Sep 15, 2031	5.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,359.91	0.00	6.84	Jul 15, 2034	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,359.91	0.00	11.55	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,359.91	0.00	12.69	Mar 01, 2046	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,359.91	0.00	12.78	Jun 15, 2048	4.22
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,359.91	0.00	1.31	Jul 15, 2028	7.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,359.91	0.00	3.61	Jul 15, 2029	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,359.91	0.00	2.51	Mar 14, 2028	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,359.91	0.00	5.65	Sep 02, 2031	2.15
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,359.91	0.00	1.83	Jun 15, 2027	4.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,359.91	0.00	6.46	Dec 01, 2033	6.60
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,359.91	0.00	4.12	Jun 15, 2032	8.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,359.91	0.00	11.26	Nov 24, 2045	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,359.91	0.00	12.93	Jan 15, 2049	4.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,359.91	0.00	4.39	Mar 15, 2030	2.30
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,359.91	0.00	7.59	Aug 15, 2035	5.50
TXT	TEXTRON INC	Industrial	Fixed Income	5,359.91	0.00	7.41	May 15, 2035	5.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,359.91	0.00	13.38	Mar 04, 2049	4.10
TWLO	TWILIO INC	Industrial	Fixed Income	5,359.91	0.00	3.19	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,359.91	0.00	13.31	Mar 15, 2053	5.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,359.91	0.00	0.90	Mar 01, 2029	6.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,359.91	0.00	3.40	Apr 01, 2029	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,359.91	0.00	12.93	Dec 01, 2048	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,359.91	0.00	10.76	Apr 01, 2044	5.45
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,359.91	0.00	4.44	Jul 09, 2030	4.13
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	5,359.91	0.00	0.00	Nov 09, 2028	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	5,359.91	0.00	14.89	Oct 13, 2122	5.38
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	5,359.83	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,359.27	0.00	2.43	Dec 07, 2028	1.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,359.27	0.00	8.45	Mar 01, 2035	2.75
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	5,358.65	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	5,358.35	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,352.94	0.00	1.18	Sep 30, 2027	7.00
YELP	YELP INC	Communication	Equity	5,350.37	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	5,349.91	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	5,346.98	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,346.61	0.00	3.92	Jul 31, 2029	1.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	5,346.14	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	5,345.69	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	5,345.69	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,340.62	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,340.29	0.00	2.37	Nov 05, 2028	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,340.29	0.00	2.94	Jun 24, 2029	0.63
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	5,339.38	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,333.06	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	5,330.92	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,327.63	0.00	4.29	Jan 16, 2030	2.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,327.63	0.00	6.31	Jun 28, 2032	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,327.63	0.00	2.94	Sep 18, 2028	5.50
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	5,327.61	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	5,325.57	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5,324.63	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,324.18	0.00	12.93	Jul 01, 2048	4.21
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	5,324.18	0.00	3.52	Jun 11, 2029	5.95
HL	HECLA MINING COMPANY	Industrial	Fixed Income	5,324.18	0.00	0.93	Feb 15, 2028	7.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,324.18	0.00	7.43	Feb 24, 2035	5.10
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,324.18	0.00	6.80	Jul 01, 2034	5.70
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	5,324.18	0.00	0.26	Jul 01, 2028	9.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,324.18	0.00	9.92	Apr 01, 2041	5.82
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,324.18	0.00	6.78	Aug 15, 2034	6.20
LEN	LENNAR CORPORATION	Industrial	Fixed Income	5,324.18	0.00	4.47	Jul 30, 2030	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,324.18	0.00	4.58	Oct 15, 2030	3.88
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,324.18	0.00	6.55	Jan 31, 2034	5.87
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,324.18	0.00	10.01	Jan 15, 2043	6.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	5,324.18	0.00	1.04	Jul 14, 2026	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	5,324.18	0.00	3.13	Dec 01, 2028	5.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,324.18	0.00	2.87	Sep 12, 2028	5.81
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,324.18	0.00	3.20	Feb 15, 2029	3.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,324.18	0.00	11.66	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,324.18	0.00	6.82	Jun 15, 2034	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,324.18	0.00	3.54	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,324.18	0.00	15.76	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,324.18	0.00	5.92	Mar 15, 2032	3.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,324.18	0.00	12.98	May 01, 2050	5.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,324.18	0.00	5.33	Mar 15, 2031	1.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,324.18	0.00	3.47	Oct 15, 2029	3.88
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	5,324.18	0.00	3.35	Oct 31, 2029	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	5,324.18	0.00	5.15	Nov 15, 2031	7.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,324.18	0.00	2.73	Jun 28, 2028	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,324.18	0.00	13.07	Mar 15, 2048	4.20
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,324.18	0.00	3.36	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,324.18	0.00	3.61	Jun 15, 2029	3.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,324.18	0.00	15.68	Oct 01, 2050	2.49
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	5,324.18	0.00	3.34	Oct 15, 2029	4.38
SYY	SYSCO CORP	Industrial	Fixed Income	5,324.18	0.00	7.74	Sep 21, 2035	5.38
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	5,324.18	0.00	2.73	Jun 01, 2028	4.25
RIG	TRANSOCEAN INC	Industrial	Fixed Income	5,324.18	0.00	7.68	Mar 15, 2038	6.80
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	5,324.18	0.00	3.25	Jan 15, 2029	3.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,324.18	0.00	3.11	Jun 01, 2029	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,324.18	0.00	14.16	Aug 08, 2049	3.68
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,324.18	0.00	2.00	Oct 01, 2027	4.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,324.18	0.00	1.98	Aug 11, 2032	5.55
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5,324.18	0.00	1.33	Apr 15, 2028	7.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,324.18	0.00	7.24	Sep 09, 2034	4.75
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,324.18	0.00	3.30	Jun 15, 2029	4.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,324.18	0.00	5.75	Dec 15, 2032	6.35
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,324.18	0.00	1.30	Jun 15, 2027	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,324.18	0.00	1.68	Apr 06, 2027	3.30
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,324.18	0.00	12.60	Jul 20, 2053	6.12
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	5,324.18	0.00	1.19	Sep 11, 2027	4.51
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,324.18	0.00	7.27	Nov 15, 2034	5.35
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,324.18	0.00	0.94	Apr 15, 2027	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,324.18	0.00	3.29	Mar 15, 2029	3.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	5,324.18	0.00	1.75	May 15, 2027	5.38
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,324.18	0.00	6.99	Jun 01, 2034	5.45
DHI	D R HORTON INC	Industrial	Fixed Income	5,324.18	0.00	7.66	Oct 15, 2035	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,324.18	0.00	6.52	Sep 20, 2033	5.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,324.18	0.00	13.31	Apr 03, 2050	4.13
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	5,324.18	0.00	6.90	Oct 15, 2054	5.45
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,324.18	0.00	2.28	Sep 01, 2028	4.63
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,324.18	0.00	3.57	Jun 15, 2029	3.75
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,324.18	0.00	5.42	Jul 15, 2031	2.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,324.18	0.00	1.15	Aug 24, 2026	2.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,321.30	0.00	13.28	Jun 18, 2044	3.20
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,320.42	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	5,320.21	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	5,316.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,314.98	0.00	4.16	Dec 17, 2029	2.60
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,314.98	0.00	2.54	Jan 15, 2028	0.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,314.98	0.00	2.64	Feb 11, 2028	0.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,314.98	0.00	2.86	Jun 02, 2029	1.67
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,314.98	0.00	2.05	Aug 19, 2027	2.00
028050	SAMSUNG E&A LTD	Industrials	Equity	5,314.10	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	5,309.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,308.65	0.00	4.19	Sep 14, 2029	0.25
016360	SAMSUNG SECURITIES LTD	Financials	Equity	5,305.67	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	5,304.16	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	5,298.31	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,295.99	0.00	5.63	Jun 17, 2031	1.50
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,295.99	0.00	5.16	Nov 20, 2030	1.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,295.99	0.00	7.02	Oct 01, 2034	5.80
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,292.15	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	5,289.67	0.00	2.82	Aug 12, 2028	6.35
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	5,288.82	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,288.44	0.00	11.84	Mar 01, 2047	5.45
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,288.44	0.00	3.49	Aug 01, 2029	4.63
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	5,288.44	0.00	3.00	Nov 15, 2028	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,288.44	0.00	7.61	Oct 01, 2035	5.50
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	5,288.44	0.00	3.29	Jun 01, 2029	9.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,288.44	0.00	3.36	Jan 12, 2029	2.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,288.44	0.00	3.33	Mar 15, 2029	4.35
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	5,288.44	0.00	2.78	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,288.44	0.00	2.39	Apr 01, 2028	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,288.44	0.00	3.32	Mar 15, 2029	4.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,288.44	0.00	3.52	Apr 01, 2029	3.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,288.44	0.00	13.59	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,288.44	0.00	3.12	Dec 01, 2028	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,288.44	0.00	14.66	Aug 15, 2050	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,288.44	0.00	6.59	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,288.44	0.00	2.34	Jan 10, 2029	5.37
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,288.44	0.00	8.19	Sep 30, 2036	5.88
CTVA	EIDP INC	Industrial	Fixed Income	5,288.44	0.00	5.73	May 15, 2032	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,288.44	0.00	14.20	Aug 15, 2049	3.20
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	5,288.44	0.00	3.25	Apr 01, 2029	4.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,288.44	0.00	13.90	Jan 15, 2050	3.45
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,288.44	0.00	3.03	May 15, 2030	8.00
CEG	EXELON CORPORATION	Utility	Fixed Income	5,288.44	0.00	10.16	Oct 01, 2041	5.75
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,288.44	0.00	6.05	Jul 01, 2049	4.00
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,288.44	0.00	6.94	Sep 20, 2050	2.50
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	5,288.44	0.00	1.86	Jul 01, 2027	5.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,288.44	0.00	4.30	Apr 28, 2030	4.80
HES	HESS CORP	Industrial	Fixed Income	5,288.44	0.00	11.75	Apr 01, 2047	5.80
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,288.44	0.00	4.45	Nov 15, 2032	8.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,288.44	0.00	5.35	Jun 15, 2031	2.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,288.44	0.00	7.73	Sep 15, 2035	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,288.44	0.00	2.39	Jan 15, 2028	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,288.44	0.00	9.68	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,288.44	0.00	14.12	Aug 01, 2050	3.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,288.44	0.00	7.35	Mar 15, 2035	5.40
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	5,288.44	0.00	2.08	Oct 15, 2028	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	5,288.44	0.00	3.04	Jan 15, 2029	5.38
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	5,288.44	0.00	3.61	Feb 01, 2030	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,288.44	0.00	2.53	Mar 27, 2029	4.65
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	5,288.44	0.00	3.25	Jun 15, 2029	4.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,288.44	0.00	11.24	Sep 01, 2044	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,288.44	0.00	1.35	Nov 13, 2026	5.60
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	5,288.44	0.00	0.76	Apr 01, 2026	10.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,288.44	0.00	5.44	May 15, 2032	6.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,288.44	0.00	10.37	Nov 15, 2041	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,288.44	0.00	1.28	Oct 15, 2026	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,288.44	0.00	12.85	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,288.44	0.00	14.77	May 15, 2050	3.05
EQNR	EQUINOR ASA	Agency	Fixed Income	5,288.44	0.00	2.08	Sep 23, 2027	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,288.44	0.00	1.63	Mar 20, 2027	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	5,288.44	0.00	7.37	Feb 25, 2035	5.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,288.44	0.00	2.47	Feb 15, 2031	7.38
OVV	OVINTIV INC	Industrial	Fixed Income	5,288.44	0.00	11.70	Jul 15, 2053	7.10
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	5,288.44	0.00	9.77	Jun 01, 2043	5.08
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,288.44	0.00	4.62	Nov 01, 2032	6.38
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,288.44	0.00	13.48	Aug 01, 2052	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,288.44	0.00	7.44	Mar 14, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,288.44	0.00	13.00	Sep 02, 2054	5.90
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,288.44	0.00	4.73	Feb 15, 2031	3.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,288.44	0.00	10.77	Mar 15, 2042	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,288.44	0.00	6.41	Jun 01, 2033	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,288.44	0.00	7.59	May 15, 2035	5.30
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,288.44	0.00	5.49	Aug 09, 2031	2.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,288.44	0.00	7.50	Apr 15, 2035	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,288.44	0.00	13.89	May 15, 2053	4.95
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	5,288.44	0.00	0.48	Nov 01, 2027	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,288.44	0.00	10.78	Nov 01, 2041	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,288.44	0.00	13.90	Jun 19, 2059	5.13
WMT	WALMART INC	Industrial	Fixed Income	5,288.44	0.00	14.84	Sep 24, 2049	2.95
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	5,288.44	0.00	0.97	Jun 15, 2028	11.50
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	5,288.44	0.00	2.46	Aug 15, 2028	4.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,288.44	0.00	10.98	Jan 15, 2048	5.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,288.44	0.00	3.80	Sep 16, 2029	3.95
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	5,288.44	0.00	1.00	Jul 08, 2026	4.95
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,288.44	0.00	3.18	May 15, 2029	9.75
GGP	GREATLAND GOLD PLC	Materials	Equity	5,288.10	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	5,288.10	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	5,284.61	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	5,282.75	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	5,282.75	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,277.01	0.00	12.41	Feb 15, 2045	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	5,277.01	0.00	6.57	Jun 20, 2032	1.70
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,277.01	0.00	11.71	Sep 06, 2042	4.50
9003	SOTETSU HOLDINGS INC	Industrials	Equity	5,272.04	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,270.68	0.00	2.89	Jul 21, 2028	3.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,270.68	0.00	4.32	Apr 30, 2031	4.88
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	5,269.39	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	5,267.76	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	5,266.69	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	5,264.51	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	5,263.78	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	5,263.48	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	5,262.89	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	5,261.34	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	5,259.34	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,258.03	0.00	3.59	Apr 20, 2029	3.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,258.03	0.00	3.31	Nov 01, 2028	0.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,252.71	0.00	2.81	Apr 15, 2029	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,252.71	0.00	12.90	Jul 15, 2048	4.30
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,252.71	0.00	2.86	Aug 15, 2030	3.65
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,252.71	0.00	7.47	Apr 15, 2035	5.20
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,252.71	0.00	3.07	Dec 01, 2028	6.13
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	5,252.71	0.00	3.00	Nov 10, 2028	6.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,252.71	0.00	13.31	Nov 15, 2053	6.20
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,252.71	0.00	3.23	Feb 15, 2029	4.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,252.71	0.00	7.51	Jun 06, 2036	5.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,252.71	0.00	3.98	Jan 22, 2030	5.54
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,252.71	0.00	5.17	Jan 15, 2032	7.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,252.71	0.00	7.79	Sep 15, 2035	5.30
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,252.71	0.00	14.36	Jan 15, 2065	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,252.71	0.00	12.82	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,252.71	0.00	6.17	Mar 01, 2033	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,252.71	0.00	2.44	Feb 15, 2028	3.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,252.71	0.00	7.59	May 15, 2035	5.25
D	DOMINION ENERGY INC	Utility	Fixed Income	5,252.71	0.00	7.35	Mar 15, 2035	5.45
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	5,252.71	0.00	2.98	Apr 15, 2029	4.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,252.71	0.00	3.96	Feb 15, 2030	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,252.71	0.00	14.82	Sep 17, 2051	3.08
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,252.71	0.00	5.33	Mar 15, 2031	1.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,252.71	0.00	13.20	Apr 01, 2049	4.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	5,252.71	0.00	3.91	Mar 15, 2033	8.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,252.71	0.00	7.52	Jun 15, 2035	5.40
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,252.71	0.00	2.30	Dec 15, 2027	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,252.71	0.00	1.99	Jul 06, 2027	1.40
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,252.71	0.00	10.12	Oct 01, 2041	6.10
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,252.71	0.00	0.33	May 01, 2028	5.75
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	5,252.71	0.00	3.48	Nov 15, 2029	10.00
KVUE	KENVUE INC	Industrial	Fixed Income	5,252.71	0.00	5.80	May 22, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,252.71	0.00	3.59	Aug 15, 2029	6.00
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	5,252.71	0.00	7.00	Oct 01, 2034	6.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,252.71	0.00	15.13	Apr 01, 2059	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,252.71	0.00	12.99	Nov 01, 2052	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,252.71	0.00	13.37	Sep 09, 2052	5.15
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,252.71	0.00	1.52	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,252.71	0.00	2.06	Sep 15, 2027	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,252.71	0.00	6.33	Jun 12, 2033	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,252.71	0.00	2.66	Apr 25, 2028	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,252.71	0.00	2.74	Jul 12, 2028	6.07
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,252.71	0.00	4.41	Jun 03, 2030	4.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,252.71	0.00	7.95	Dec 01, 2035	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,252.71	0.00	14.32	Apr 01, 2052	3.85
AEP	OHIO POWER CO	Utility	Fixed Income	5,252.71	0.00	4.39	Apr 01, 2030	2.60
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,252.71	0.00	3.32	Jun 15, 2029	3.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,252.71	0.00	4.62	Aug 15, 2030	3.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,252.71	0.00	4.35	May 20, 2030	4.50
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,252.71	0.00	1.62	Mar 23, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,252.71	0.00	9.60	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,252.71	0.00	12.18	Mar 01, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,252.71	0.00	12.70	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,252.71	0.00	4.36	May 23, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,252.71	0.00	7.66	May 23, 2035	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,252.71	0.00	5.73	Sep 12, 2031	1.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,252.71	0.00	6.09	Mar 15, 2032	2.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,252.71	0.00	4.65	Oct 15, 2030	4.65
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	5,252.71	0.00	3.20	Jun 01, 2029	8.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,252.71	0.00	4.34	May 29, 2030	4.90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,252.71	0.00	7.55	May 29, 2035	5.50
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	5,252.71	0.00	4.61	Aug 15, 2032	11.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	5,252.71	0.00	4.00	Apr 14, 2030	7.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,252.71	0.00	1.77	Apr 30, 2028	4.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	5,252.71	0.00	2.47	Feb 26, 2028	5.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,252.71	0.00	9.89	Aug 02, 2041	5.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,252.71	0.00	3.62	Jul 13, 2035	7.50
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,251.70	0.00	4.00	Nov 15, 2029	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,251.70	0.00	4.54	Feb 25, 2030	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,251.70	0.00	6.48	May 05, 2032	1.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,251.70	0.00	4.27	Feb 21, 2030	4.25
PRK	PARK NATIONAL CORP	Financials	Equity	5,249.59	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	5,246.70	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5,245.37	0.00	2.43	Jan 15, 2028	5.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,245.37	0.00	14.83	Nov 15, 2049	4.64
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	5,239.93	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,239.05	0.00	1.61	Jan 30, 2027	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,239.05	0.00	2.86	Jun 10, 2028	2.63
EVTC	EVERTEC INC	Financials	Equity	5,234.52	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	5,234.06	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,232.72	0.00	4.52	Mar 25, 2030	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,232.72	0.00	1.79	Apr 08, 2027	1.63
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,232.72	0.00	2.37	Dec 01, 2027	2.50
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	5,229.85	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	5,229.22	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	5,229.22	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	5,227.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	5,226.39	0.00	26.22	Mar 20, 2058	0.80
5393	NICHIAS CORP	Industrials	Equity	5,223.87	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	5,220.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,220.07	0.00	1.82	Apr 25, 2028	1.66
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,216.98	0.00	3.90	Oct 01, 2029	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,216.98	0.00	14.80	Jul 15, 2051	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,216.98	0.00	3.88	Jan 17, 2031	5.54
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,216.98	0.00	13.11	May 06, 2050	4.45
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5,216.98	0.00	2.43	Dec 15, 2029	3.20
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,216.98	0.00	1.18	Apr 01, 2028	3.70
COR	CENCORA INC	Industrial	Fixed Income	5,216.98	0.00	11.97	Mar 01, 2045	4.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,216.98	0.00	7.11	Sep 13, 2034	5.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	5,216.98	0.00	15.33	May 28, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,216.98	0.00	5.22	Jan 28, 2031	1.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	5,216.98	0.00	1.54	Jan 15, 2027	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,216.98	0.00	10.37	Jun 01, 2041	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,216.98	0.00	1.28	Oct 16, 2026	4.45
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,216.98	0.00	13.27	Jun 15, 2052	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,216.98	0.00	11.94	Oct 15, 2045	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,216.98	0.00	5.81	Jun 15, 2032	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	5,216.98	0.00	13.26	Mar 15, 2055	5.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,216.98	0.00	6.03	Jun 01, 2032	3.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,216.98	0.00	5.98	May 15, 2034	6.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,216.98	0.00	2.95	Sep 26, 2028	4.10
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,216.98	0.00	4.36	Aug 15, 2030	5.45
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,216.98	0.00	1.57	Apr 15, 2028	6.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,216.98	0.00	4.18	Aug 01, 2030	4.13
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,216.98	0.00	4.37	Feb 15, 2031	7.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,216.98	0.00	7.12	Jan 15, 2035	5.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,216.98	0.00	1.37	Dec 15, 2026	3.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5,216.98	0.00	10.02	Apr 01, 2041	5.95
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,216.98	0.00	3.34	Mar 12, 2029	4.65
NI	NISOURCE INC	Utility	Fixed Income	5,216.98	0.00	9.81	Jun 15, 2041	5.95
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	5,216.98	0.00	12.08	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	5,216.98	0.00	14.95	Nov 01, 2051	3.17
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,216.98	0.00	0.77	Jun 01, 2026	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,216.98	0.00	13.50	Apr 01, 2055	5.80
OKE	ONEOK INC	Industrial	Fixed Income	5,216.98	0.00	12.18	Sep 15, 2046	4.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,216.98	0.00	4.11	Sep 15, 2030	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,216.98	0.00	2.00	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,216.98	0.00	2.72	Jun 04, 2028	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,216.98	0.00	4.31	Apr 30, 2030	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,216.98	0.00	5.80	May 20, 2032	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,216.98	0.00	7.68	May 20, 2035	5.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,216.98	0.00	3.10	Feb 01, 2029	6.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,216.98	0.00	6.64	Oct 30, 2034	7.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,216.98	0.00	12.72	Mar 15, 2048	4.45
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,216.98	0.00	3.05	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,216.98	0.00	1.22	Sep 15, 2026	1.13
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5,216.98	0.00	3.68	Oct 15, 2029	4.00
TWLO	TWILIO INC	Industrial	Fixed Income	5,216.98	0.00	4.66	Mar 15, 2031	3.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,216.98	0.00	3.57	Jun 01, 2030	4.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,216.98	0.00	5.86	Jul 15, 2032	5.10
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	5,216.98	0.00	2.71	Sep 15, 2029	8.75
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,216.98	0.00	1.54	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,216.98	0.00	1.69	Mar 15, 2027	1.75
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,216.98	0.00	3.59	Oct 17, 2029	7.75
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,216.98	0.00	2.25	Oct 21, 2027	2.50
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	5,216.98	0.00	5.54	Sep 01, 2037	5.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,213.74	0.00	3.17	Sep 19, 2028	1.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,213.74	0.00	5.37	Nov 15, 2030	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,213.74	0.00	3.85	Sep 01, 2029	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,213.74	0.00	6.78	Jul 13, 2033	3.63
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,213.74	0.00	12.26	Sep 26, 2042	4.00
SIX2	SIXT	Industrials	Equity	5,213.17	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	5,213.17	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,207.81	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,207.41	0.00	4.79	May 25, 2030	1.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,207.41	0.00	6.40	May 24, 2032	1.75
MISC	MISC	Industrials	Equity	5,202.47	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,201.08	0.00	1.44	Nov 26, 2026	0.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,201.08	0.00	4.20	Mar 08, 2030	4.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	5,196.29	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	5,196.15	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	5,194.76	0.00	2.57	Apr 28, 2028	6.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,194.76	0.00	4.24	Nov 26, 2029	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,194.76	0.00	5.79	May 05, 2031	0.25
CXW	CORECIVIC REIT INC	Industrials	Equity	5,191.67	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,188.43	0.00	1.23	Sep 15, 2026	1.90
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,188.43	0.00	6.96	Sep 07, 2033	3.50
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,187.83	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	5,187.72	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	5,186.41	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	5,186.08	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,183.51	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,182.10	0.00	1.73	Mar 15, 2027	0.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,182.10	0.00	2.76	Apr 26, 2028	2.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,182.10	0.00	1.92	Jun 22, 2027	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,182.10	0.00	4.97	Mar 10, 2032	4.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,181.25	0.00	11.26	May 15, 2040	2.85
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,181.25	0.00	2.77	Jul 01, 2028	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,181.25	0.00	10.86	Apr 15, 2042	4.65
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,181.25	0.00	3.17	Jan 15, 2029	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,181.25	0.00	2.72	Jul 05, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,181.25	0.00	1.61	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,181.25	0.00	5.23	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,181.25	0.00	1.74	Apr 25, 2027	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,181.25	0.00	14.14	Jun 01, 2053	4.55
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,181.25	0.00	3.80	Jan 24, 2030	6.80
OC	OWENS CORNING	Industrial	Fixed Income	5,181.25	0.00	4.12	Feb 15, 2030	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,181.25	0.00	4.51	Feb 15, 2033	6.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,181.25	0.00	12.74	Jul 15, 2053	5.07
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,181.25	0.00	5.91	Jan 15, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,181.25	0.00	10.65	Dec 15, 2041	4.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,181.25	0.00	0.77	Jun 01, 2026	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,181.25	0.00	2.42	Mar 01, 2028	5.65
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,181.25	0.00	5.43	Dec 01, 2031	4.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5,181.25	0.00	5.65	Sep 12, 2032	6.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,181.25	0.00	1.66	Mar 10, 2027	2.80
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,181.25	0.00	3.38	Jun 30, 2029	4.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,181.25	0.00	1.19	Sep 12, 2026	6.14
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,181.25	0.00	12.99	Apr 15, 2046	3.63
TXT	TEXTRON INC	Industrial	Fixed Income	5,181.25	0.00	6.51	Nov 15, 2033	6.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,181.25	0.00	6.16	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,181.25	0.00	6.04	May 15, 2032	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,181.25	0.00	1.03	Jul 15, 2026	4.75
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,181.25	0.00	1.05	Nov 01, 2027	5.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,181.25	0.00	11.00	Mar 04, 2044	5.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,181.25	0.00	7.35	Oct 01, 2034	4.60
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	5,181.25	0.00	4.28	Feb 20, 2030	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,181.25	0.00	1.38	Dec 01, 2026	3.10
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,181.25	0.00	2.85	Aug 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	5,181.25	0.00	11.66	Jun 01, 2044	4.65
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,181.25	0.00	4.29	Apr 15, 2030	3.90
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,181.25	0.00	2.54	Mar 24, 2028	4.32
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,181.25	0.00	6.74	Apr 10, 2034	5.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,181.25	0.00	2.08	Sep 08, 2028	4.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,181.25	0.00	13.96	May 20, 2050	3.79
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	5,181.25	0.00	3.87	Nov 13, 2050	3.91
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,181.25	0.00	3.13	Jan 12, 2029	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,181.25	0.00	11.78	Aug 01, 2045	4.80
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,181.25	0.00	4.33	May 01, 2030	4.20
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	5,181.25	0.00	12.00	Dec 01, 2048	5.02
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	5,181.25	0.00	1.03	Jul 27, 2026	3.45
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,181.25	0.00	1.46	Nov 01, 2027	11.63
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,181.25	0.00	4.70	Oct 01, 2030	3.50
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,181.25	0.00	6.91	Jun 20, 2046	3.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,181.25	0.00	5.51	Sep 20, 2052	4.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	5,181.25	0.00	8.86	Jan 10, 2039	6.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	5,181.25	0.00	7.61	Apr 01, 2035	4.91
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,181.25	0.00	4.58	Oct 01, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,181.25	0.00	4.50	Jun 14, 2030	3.75
3697	SHIFT INC	Information Technology	Equity	5,181.05	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	5,177.19	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	5,170.35	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,169.45	0.00	14.47	Dec 01, 2046	3.30
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,169.45	0.00	2.60	Mar 14, 2029	4.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,169.45	0.00	3.83	Oct 01, 2029	3.50
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,163.12	0.00	9.50	Nov 09, 2039	6.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,163.12	0.00	2.01	Aug 30, 2028	4.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,163.12	0.00	4.46	Oct 22, 2031	5.38
BRPT	BARITO PACIFIC	Materials	Equity	5,162.45	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,156.79	0.00	8.65	Sep 17, 2034	1.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,156.79	0.00	7.13	Feb 12, 2035	4.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	5,154.29	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5,151.92	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,150.46	0.00	7.39	Jul 20, 2055	5.56
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,150.46	0.00	5.81	Jul 02, 2031	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,150.46	0.00	7.72	Apr 19, 2033	0.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,150.46	0.00	7.30	Jan 09, 2034	3.75
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	5,148.94	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,145.51	0.00	3.10	Aug 15, 2029	11.50
ATI	ATI INC	Industrial	Fixed Income	5,145.51	0.00	2.10	Aug 15, 2030	7.25
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,145.51	0.00	5.63	Jul 01, 2032	5.41
AN	AUTONATION INC	Industrial	Fixed Income	5,145.51	0.00	5.52	Aug 01, 2031	2.40
AZO	AUTOZONE INC	Industrial	Fixed Income	5,145.51	0.00	1.03	Jul 15, 2026	5.05
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,145.51	0.00	6.01	Sep 15, 2055	5.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	5,145.51	0.00	5.28	Nov 23, 2081	4.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,145.51	0.00	6.68	Feb 15, 2034	5.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	5,145.51	0.00	14.36	May 08, 2050	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,145.51	0.00	6.80	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,145.51	0.00	13.92	Apr 22, 2052	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,145.51	0.00	4.79	Mar 15, 2031	4.00
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	5,145.51	0.00	3.42	Aug 15, 2050	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,145.51	0.00	13.41	May 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,145.51	0.00	15.77	Jun 15, 2061	3.60
EXC	EXELON CORPORATION	Utility	Fixed Income	5,145.51	0.00	3.32	Mar 15, 2029	5.15
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,145.51	0.00	4.01	Jan 15, 2030	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,145.51	0.00	5.70	Jan 15, 2032	3.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,145.51	0.00	5.25	Dec 15, 2031	5.38
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5,145.51	0.00	1.29	Sep 30, 2029	11.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,145.51	0.00	10.64	Aug 15, 2042	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,145.51	0.00	1.80	Apr 14, 2028	1.94
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,145.51	0.00	4.71	Mar 26, 2031	6.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,145.51	0.00	1.51	Feb 15, 2028	11.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,145.51	0.00	4.30	May 15, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,145.51	0.00	3.54	Jul 02, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,145.51	0.00	2.09	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,145.51	0.00	4.02	Dec 05, 2029	4.60
JWN	NORDSTROM INC	Industrial	Fixed Income	5,145.51	0.00	4.21	Apr 01, 2030	4.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,145.51	0.00	6.02	May 15, 2034	7.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,145.51	0.00	13.15	Jun 01, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,145.51	0.00	10.61	Jun 01, 2042	5.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,145.51	0.00	6.84	Mar 15, 2034	5.20
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	5,145.51	0.00	5.74	Nov 19, 2031	2.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5,145.51	0.00	5.55	Feb 15, 2032	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,145.51	0.00	6.47	Jan 15, 2034	6.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,145.51	0.00	5.59	Sep 13, 2031	2.63
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,145.51	0.00	5.19	Feb 15, 2032	4.13
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,145.51	0.00	3.27	Mar 01, 2029	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,145.51	0.00	7.14	Sep 15, 2034	5.20
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,145.51	0.00	1.68	Apr 30, 2029	11.88
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,145.51	0.00	4.33	Jun 15, 2053	2.45
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,145.51	0.00	14.05	Sep 01, 2049	3.25
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,145.51	0.00	3.79	Apr 15, 2031	13.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	5,145.27	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,144.14	0.00	0.69	Mar 01, 2026	4.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,144.14	0.00	1.88	May 07, 2027	0.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,144.14	0.00	5.98	Nov 24, 2032	4.75
9987	SUZUKEN LTD	Health Care	Equity	5,143.59	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	5,142.02	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,138.23	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	5,138.23	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,137.81	0.00	6.22	May 18, 2032	3.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,137.81	0.00	18.92	Jan 04, 2047	0.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,137.81	0.00	1.95	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,137.81	0.00	1.95	Jul 22, 2027	4.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,137.17	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	5,137.17	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	5,132.88	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	5,131.88	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	5,130.86	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	5,126.64	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,125.16	0.00	3.21	Oct 16, 2028	1.38
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,125.16	0.00	18.49	Mar 20, 2054	3.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	5,122.18	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	5,122.18	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	5,116.83	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,116.83	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,112.50	0.00	3.15	Sep 05, 2028	0.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,112.50	0.00	2.48	Jan 18, 2028	3.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	5,109.78	0.00	4.29	Feb 13, 2030	2.55
ALLE	ALLEGION PLC	Industrial	Fixed Income	5,109.78	0.00	3.87	Oct 01, 2029	3.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,109.78	0.00	3.68	Dec 01, 2029	7.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,109.78	0.00	10.82	Aug 15, 2044	4.90
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,109.78	0.00	4.34	Oct 15, 2030	4.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,109.78	0.00	3.31	Aug 15, 2029	9.50
GLW	CORNING INC	Industrial	Fixed Income	5,109.78	0.00	8.73	Mar 15, 2037	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	5,109.78	0.00	6.79	Feb 20, 2034	5.15
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,109.78	0.00	3.77	Sep 11, 2029	4.42
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,109.78	0.00	9.16	Jun 21, 2038	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,109.78	0.00	3.37	Apr 05, 2029	5.30
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,109.78	0.00	6.97	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,109.78	0.00	7.08	Nov 01, 2050	2.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,109.78	0.00	2.94	Oct 01, 2028	6.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,109.78	0.00	2.19	Feb 15, 2028	8.25
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,109.78	0.00	6.61	Aug 20, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,109.78	0.00	7.01	Sep 15, 2034	5.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,109.78	0.00	3.76	Apr 01, 2032	6.13
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	5,109.78	0.00	4.79	Jul 01, 2031	4.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,109.78	0.00	7.27	Nov 15, 2033	2.65
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,109.78	0.00	2.38	Jan 16, 2029	4.83
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,109.78	0.00	6.85	Mar 15, 2034	5.15
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,109.78	0.00	3.07	Nov 15, 2028	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,109.78	0.00	3.42	Apr 15, 2029	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,109.78	0.00	3.87	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,109.78	0.00	2.67	Sep 15, 2053	7.13
NKE	NIKE INC	Industrial	Fixed Income	5,109.78	0.00	12.03	May 01, 2043	3.63
NI	NISOURCE INC	Utility	Fixed Income	5,109.78	0.00	6.85	Apr 01, 2034	5.35
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,109.78	0.00	4.55	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,109.78	0.00	4.20	Apr 01, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	5,109.78	0.00	12.53	Oct 03, 2047	4.20
OC	OWENS CORNING	Industrial	Fixed Income	5,109.78	0.00	8.03	Dec 01, 2036	7.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,109.78	0.00	9.54	Jan 23, 2046	5.63
PFE	PFIZER INC	Industrial	Fixed Income	5,109.78	0.00	15.36	May 28, 2050	2.70
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,109.78	0.00	6.23	May 15, 2033	6.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,109.78	0.00	2.49	Mar 15, 2033	4.87
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,109.78	0.00	1.41	Jan 15, 2027	4.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,109.78	0.00	12.73	Jan 15, 2048	4.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,109.78	0.00	15.53	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,109.78	0.00	11.49	Oct 15, 2042	3.95
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,109.78	0.00	0.96	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,109.78	0.00	11.38	Jan 15, 2043	4.00
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,109.78	0.00	2.99	Oct 20, 2048	6.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	5,109.78	0.00	13.65	Jul 14, 2051	4.10
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,109.78	0.00	4.33	Nov 24, 2031	7.00
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	5,109.78	0.00	6.91	Jul 03, 2034	5.35
600030	CITIC SECURITIES LTD A	Financials	Equity	5,107.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	5,106.17	0.00	22.06	Jun 20, 2049	0.40
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,106.17	0.00	3.47	Feb 16, 2029	3.19
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,106.17	0.00	4.60	Jun 07, 2030	3.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	5,106.17	0.00	7.91	Jan 23, 2036	5.25
5444	YAMATO KOGYO LTD	Materials	Equity	5,106.12	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	5,106.12	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	5,105.58	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,101.37	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	5,100.77	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	5,100.77	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,099.85	0.00	18.44	Mar 13, 2054	3.00
360ONE	360 ONE WAM LTD	Financials	Equity	5,097.15	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	5,096.21	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,093.52	0.00	2.50	Jan 24, 2028	3.13
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5,092.94	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	5,090.06	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,087.19	0.00	4.32	Oct 24, 2029	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,087.19	0.00	6.75	Sep 15, 2032	1.50
HNI	HNI CORP	Industrials	Equity	5,087.05	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	5,084.71	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	5,084.71	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,080.86	0.00	2.15	Sep 10, 2027	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,080.86	0.00	3.08	Oct 03, 2029	3.13
9008	KEIO CORP	Industrials	Equity	5,079.36	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	5,078.32	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	5,077.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	5,074.54	0.00	5.65	May 08, 2031	1.23
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,074.05	0.00	2.95	Jan 15, 2029	8.38
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,074.05	0.00	13.54	Sep 30, 2054	5.40
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,074.05	0.00	11.43	Sep 01, 2044	5.00
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5,074.05	0.00	11.86	Dec 15, 2046	5.03
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,074.05	0.00	2.11	Sep 15, 2027	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,074.05	0.00	0.82	May 01, 2026	4.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	5,074.05	0.00	11.79	Oct 07, 2044	4.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5,074.05	0.00	0.99	Jun 27, 2026	3.40
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,074.05	0.00	3.04	Dec 01, 2028	7.00
CSX	CSX CORP	Industrial	Fixed Income	5,074.05	0.00	13.88	May 01, 2050	3.95
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,074.05	0.00	6.75	Jan 15, 2034	4.90
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	5,074.05	0.00	7.76	Jan 15, 2038	3.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,074.05	0.00	13.65	Oct 01, 2052	4.85
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	5,074.05	0.00	5.08	Jan 15, 2033	8.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,074.05	0.00	3.32	Jan 06, 2029	2.65
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,074.05	0.00	1.28	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,074.05	0.00	12.76	Jun 15, 2046	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,074.05	0.00	5.50	Jul 01, 2031	2.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,074.05	0.00	14.76	Mar 01, 2050	2.95
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,074.05	0.00	3.25	Jun 01, 2029	8.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,074.05	0.00	12.94	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,074.05	0.00	11.51	Dec 15, 2044	4.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,074.05	0.00	14.98	Mar 15, 2051	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,074.05	0.00	3.53	Jun 15, 2029	4.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,074.05	0.00	9.47	Nov 15, 2039	6.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,074.05	0.00	5.04	Mar 03, 2031	3.38
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,074.05	0.00	5.06	Feb 01, 2047	4.00
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,074.05	0.00	6.91	Apr 20, 2046	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,074.05	0.00	3.60	Aug 15, 2029	5.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,074.05	0.00	1.13	Aug 15, 2026	2.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,074.05	0.00	13.38	Nov 21, 2047	3.81
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,074.05	0.00	6.41	Nov 24, 2033	7.45
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,074.05	0.00	13.51	Nov 01, 2048	3.97
KLAC	KLA CORP	Industrial	Fixed Income	5,074.05	0.00	12.79	Mar 15, 2049	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,074.05	0.00	7.01	Jun 01, 2034	5.35
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	5,074.05	0.00	4.80	Mar 01, 2031	3.50
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	5,074.05	0.00	13.65	Feb 26, 2055	4.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,074.05	0.00	15.63	Apr 01, 2077	4.90
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,074.05	0.00	1.61	Dec 15, 2027	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,074.05	0.00	11.47	Nov 01, 2041	3.37
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,074.05	0.00	5.84	Jan 08, 2032	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,074.05	0.00	7.32	Jan 23, 2035	5.35
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,074.05	0.00	3.94	Dec 15, 2029	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,074.05	0.00	6.86	Jun 21, 2034	5.40
OLN	OLIN CORP	Industrial	Fixed Income	5,074.05	0.00	3.44	Feb 01, 2030	5.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,074.05	0.00	3.64	Sep 15, 2029	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,074.05	0.00	2.61	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,074.05	0.00	1.86	May 13, 2028	5.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	5,074.05	0.00	4.37	Mar 15, 2030	2.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,074.05	0.00	2.20	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,074.05	0.00	7.23	Jan 15, 2035	5.63
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,074.05	0.00	5.81	Apr 14, 2032	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,074.05	0.00	3.99	Jan 09, 2030	4.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	5,074.05	0.00	11.23	Aug 15, 2044	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,074.05	0.00	14.88	May 22, 2064	5.60
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,074.05	0.00	2.40	Jan 23, 2048	4.70
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,074.05	0.00	8.30	Apr 30, 2040	6.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,074.05	0.00	1.90	Jul 06, 2027	5.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	5,074.05	0.00	8.58	Jan 31, 2049	3.63
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	5,074.01	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,068.21	0.00	1.74	Mar 22, 2027	1.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,068.21	0.00	6.44	May 21, 2032	1.81
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,068.21	0.00	3.09	Oct 19, 2028	4.25
DEC	JCDECAUX	Communication	Equity	5,063.30	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	5,063.30	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	5,063.30	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	5,063.30	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,061.88	0.00	3.52	Jun 18, 2029	5.70
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	5,061.88	0.00	2.08	Jul 19, 2027	0.10
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,061.88	0.00	6.60	Aug 25, 2032	1.88
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,061.88	0.00	5.31	May 22, 2031	3.47
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,061.88	0.00	3.13	Oct 04, 2028	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,061.88	0.00	2.24	Oct 15, 2027	2.63
763	ZTE CORP H	Information Technology	Equity	5,057.14	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,055.55	0.00	2.03	Sep 09, 2027	2.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	5,055.55	0.00	1.58	Jan 25, 2027	3.00
ALG	ALAMO GROUP INC	Industrials	Equity	5,051.29	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,049.23	0.00	12.57	Oct 06, 2042	3.50
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	5,048.71	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,042.90	0.00	1.05	Jul 06, 2026	0.38
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,042.90	0.00	6.55	May 22, 2032	1.38
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	5,038.32	0.00	12.65	Jan 15, 2049	4.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,038.32	0.00	1.52	Jul 01, 2028	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,038.32	0.00	4.44	Jun 15, 2030	3.30
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,038.32	0.00	8.21	May 15, 2067	6.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,038.32	0.00	5.63	Aug 12, 2031	1.95
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	5,038.32	0.00	2.56	Apr 15, 2028	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,038.32	0.00	3.42	Apr 20, 2029	5.10
CSX	CSX CORP	Industrial	Fixed Income	5,038.32	0.00	14.16	Sep 15, 2049	3.35
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,038.32	0.00	6.42	Sep 30, 2032	2.64
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,038.32	0.00	4.35	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	5,038.32	0.00	1.22	Sep 15, 2026	1.80
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,038.32	0.00	1.12	Aug 15, 2026	2.85
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,038.32	0.00	10.18	Nov 02, 2051	5.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,038.32	0.00	0.53	Dec 15, 2028	11.25
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	5,038.32	0.00	2.60	Mar 01, 2028	1.70
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,038.32	0.00	6.97	Oct 01, 2042	3.50
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,038.32	0.00	6.31	Jun 01, 2049	3.50
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,038.32	0.00	6.87	Aug 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,038.32	0.00	4.17	Apr 15, 2030	5.63
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	5,038.32	0.00	3.89	Nov 15, 2029	4.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,038.32	0.00	6.24	Apr 15, 2033	5.45
MA	MASTERCARD INC	Industrial	Fixed Income	5,038.32	0.00	15.19	Mar 15, 2051	2.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,038.32	0.00	5.24	Feb 15, 2031	1.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,038.32	0.00	13.50	Aug 01, 2048	3.65
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,038.32	0.00	10.62	Nov 15, 2041	4.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,038.32	0.00	7.33	Oct 01, 2037	5.52
NKE	NIKE INC	Industrial	Fixed Income	5,038.32	0.00	13.37	Nov 01, 2046	3.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,038.32	0.00	1.13	Aug 26, 2026	3.88
PTC	PTC INC 144A	Industrial	Fixed Income	5,038.32	0.00	2.15	Feb 15, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,038.32	0.00	4.07	Feb 07, 2030	4.60
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	5,038.32	0.00	8.64	May 15, 2038	6.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,038.32	0.00	2.28	Dec 15, 2027	3.38
PSD	PUGET ENERGY INC	Utility	Fixed Income	5,038.32	0.00	5.69	Mar 15, 2032	4.22
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,038.32	0.00	1.96	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,038.32	0.00	3.70	Sep 02, 2029	5.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,038.32	0.00	12.34	May 01, 2048	4.83
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,038.32	0.00	3.58	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	5,038.32	0.00	6.34	Aug 01, 2033	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,038.32	0.00	12.67	Nov 30, 2046	4.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,038.32	0.00	2.24	Dec 01, 2027	5.80
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	5,038.32	0.00	13.63	Nov 15, 2048	3.79
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,038.32	0.00	4.28	Sep 01, 2031	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,038.32	0.00	14.41	Oct 15, 2051	3.50
MMM	3M CO	Industrial	Fixed Income	5,038.32	0.00	7.45	Mar 15, 2035	5.15
VFC	VF CORPORATION	Industrial	Fixed Income	5,038.32	0.00	1.78	Apr 23, 2027	2.80
SW	WRKCO INC	Industrial	Fixed Income	5,038.32	0.00	6.80	Jun 15, 2033	3.00
WMT	WALMART INC	Industrial	Fixed Income	5,038.32	0.00	1.78	Apr 28, 2027	4.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,038.32	0.00	6.93	Nov 19, 2035	6.82
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,038.32	0.00	13.56	Oct 03, 2049	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	5,038.32	0.00	1.94	Jun 10, 2027	0.75
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	5,038.32	0.00	7.31	Dec 01, 2040	5.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,038.32	0.00	4.58	Jan 14, 2031	5.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,036.57	0.00	10.20	Oct 12, 2035	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,036.57	0.00	7.05	May 19, 2033	3.13
IPS	IPSOS SA	Communication	Equity	5,031.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	5,030.24	0.00	15.60	Mar 20, 2044	1.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,030.24	0.00	7.68	Oct 25, 2033	1.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,030.24	0.00	5.26	Sep 24, 2031	5.13
WD	WALKER & DUNLOP INC	Financials	Equity	5,024.69	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,023.92	0.00	6.56	Jan 22, 2033	3.63
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	5,021.33	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	5,020.48	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,020.48	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	5,015.13	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	5,015.13	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,011.26	0.00	7.75	Jun 05, 2034	3.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,011.26	0.00	3.50	Mar 05, 2029	2.88
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5,010.80	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,004.94	0.00	4.40	Feb 25, 2030	2.78
1030	SAUDI INVESTMENT BANK	Financials	Equity	5,004.48	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,002.58	0.00	1.22	Sep 14, 2026	1.25
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	5,002.58	0.00	3.91	Jun 01, 2030	9.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	5,002.58	0.00	6.61	Feb 15, 2034	5.85
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	5,002.58	0.00	4.73	Feb 15, 2031	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,002.58	0.00	9.82	Nov 01, 2039	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,002.58	0.00	10.35	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,002.58	0.00	13.29	Jun 01, 2054	5.80
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,002.58	0.00	4.23	Mar 20, 2030	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,002.58	0.00	5.62	Mar 01, 2032	4.40
PIKE	PIKE CORP 144A	Industrial	Fixed Income	5,002.58	0.00	2.24	Jan 31, 2031	8.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,002.58	0.00	1.35	Jan 15, 2028	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,002.58	0.00	10.99	Mar 10, 2040	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,002.58	0.00	2.62	May 01, 2028	3.70
SM	SM ENERGY CO	Industrial	Fixed Income	5,002.58	0.00	0.11	Jan 15, 2027	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,002.58	0.00	5.85	Feb 01, 2032	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,002.58	0.00	5.02	Jun 01, 2031	5.45
SCS	STEELCASE INC.	Industrial	Fixed Income	5,002.58	0.00	3.14	Jan 18, 2029	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,002.58	0.00	1.96	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,002.58	0.00	5.73	May 15, 2032	5.13
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	5,002.58	0.00	2.93	Sep 01, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,002.58	0.00	2.97	Oct 30, 2029	7.16
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	5,002.58	0.00	5.78	Feb 01, 2032	3.10
XPO	XPO INC 144A	Industrial	Fixed Income	5,002.58	0.00	2.39	Jun 01, 2031	7.13
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	5,002.58	0.00	1.30	Jun 01, 2027	6.99
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,002.58	0.00	4.58	Jan 15, 2032	8.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,002.58	0.00	14.03	Apr 01, 2050	3.65
AET	AETNA INC	Financial Institutions	Fixed Income	5,002.58	0.00	8.25	Dec 15, 2037	6.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,002.58	0.00	13.23	Sep 27, 2046	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,002.58	0.00	1.25	Oct 05, 2026	4.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,002.58	0.00	11.02	Mar 26, 2042	4.54
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,002.58	0.00	7.91	May 21, 2035	4.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,002.58	0.00	5.61	Oct 26, 2031	3.18
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	5,002.58	0.00	10.85	Mar 10, 2042	3.81
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,002.58	0.00	9.70	Mar 01, 2039	4.55
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	5,002.58	0.00	3.72	Aug 15, 2029	3.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	5,002.58	0.00	7.08	Jan 15, 2035	5.70
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,002.58	0.00	3.35	Apr 15, 2029	3.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	5,002.58	0.00	1.21	Sep 10, 2027	1.55
D	DOMINION ENERGY INC	Utility	Fixed Income	5,002.58	0.00	1.62	Mar 15, 2027	3.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,002.58	0.00	12.95	Mar 15, 2055	5.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,002.58	0.00	12.96	Feb 01, 2049	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,002.58	0.00	0.90	Jun 26, 2026	6.27
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,002.58	0.00	0.88	Feb 15, 2028	7.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,002.58	0.00	7.43	Jul 15, 2035	6.15
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,002.58	0.00	2.24	Jan 31, 2030	9.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5,002.58	0.00	12.22	Oct 01, 2048	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,002.58	0.00	15.46	Mar 15, 2059	4.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,002.58	0.00	1.36	Nov 13, 2026	4.80
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	5,000.75	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	4,999.07	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,998.61	0.00	1.98	Jun 23, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,998.61	0.00	4.59	May 07, 2030	2.63
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	4,998.16	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	4,993.95	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	4,993.72	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	4,993.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4,992.28	0.00	12.12	Sep 20, 2039	2.20
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	4,989.74	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4,987.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,985.95	0.00	2.67	Apr 12, 2028	3.88
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	4,985.38	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	4,981.31	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	4,980.66	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,979.63	0.00	8.77	Jul 21, 2037	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,973.30	0.00	0.45	Nov 26, 2025	1.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,973.30	0.00	4.31	Feb 25, 2035	3.72
MABANEE	MABANEE COMPANY	Real Estate	Equity	4,968.67	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,966.97	0.00	2.22	Sep 15, 2027	0.50
VET	VERMILION ENERGY INC	Energy	Equity	4,966.96	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,966.85	0.00	1.20	Sep 22, 2026	3.05
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,966.85	0.00	2.68	Jun 13, 2029	6.99
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,966.85	0.00	13.05	Mar 15, 2049	4.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,966.85	0.00	1.97	Aug 15, 2027	5.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,966.85	0.00	1.41	Jul 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,966.85	0.00	3.78	Jan 30, 2030	5.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,966.85	0.00	4.01	Feb 15, 2030	4.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,966.85	0.00	1.42	Dec 23, 2026	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,966.85	0.00	2.77	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,966.85	0.00	4.38	Jun 23, 2030	4.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,966.85	0.00	5.78	Jun 23, 2032	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,966.85	0.00	12.18	Nov 23, 2045	4.76
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4,966.85	0.00	4.86	Apr 15, 2033	6.75
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	4,966.85	0.00	4.08	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	3.76	Sep 09, 2029	4.95
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	4,966.85	0.00	7.00	Jun 15, 2034	4.84
DHR	DANAHER CORPORATION	Industrial	Fixed Income	4,966.85	0.00	12.25	Sep 15, 2045	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,966.85	0.00	6.08	Mar 15, 2033	6.55
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	4,966.85	0.00	2.43	May 17, 2032	4.67
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	4,966.85	0.00	7.13	Jan 15, 2035	5.80
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,966.85	0.00	2.77	Jun 01, 2028	2.85
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,966.85	0.00	15.20	Jun 15, 2051	2.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,966.85	0.00	5.20	Mar 15, 2031	2.55
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	4,966.85	0.00	5.72	Dec 01, 2048	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,966.85	0.00	1.22	Oct 01, 2026	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	4,966.85	0.00	8.43	Jan 25, 2038	6.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	2.13	Sep 23, 2027	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,966.85	0.00	1.97	Jul 15, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,966.85	0.00	4.42	Jul 15, 2030	5.45
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,966.85	0.00	6.20	Apr 30, 2033	5.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,966.85	0.00	1.22	Oct 01, 2026	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,966.85	0.00	3.63	Sep 01, 2029	6.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	4,966.85	0.00	5.71	Oct 24, 2032	6.88
KR	KROGER CO	Industrial	Fixed Income	4,966.85	0.00	12.37	Jan 15, 2048	4.65
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,966.85	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,966.85	0.00	2.20	Nov 01, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	3.48	Mar 21, 2029	3.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	4,966.85	0.00	4.03	Nov 15, 2052	3.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	1.06	Jul 27, 2026	5.80
NTAP	NETAPP INC	Industrial	Fixed Income	4,966.85	0.00	7.30	Mar 17, 2035	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,966.85	0.00	10.15	Sep 30, 2040	5.25
OC	OWENS CORNING	Industrial	Fixed Income	4,966.85	0.00	3.70	Aug 15, 2029	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	4,966.85	0.00	11.32	Mar 05, 2042	4.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	4,966.85	0.00	4.41	Oct 15, 2032	6.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	4.38	May 28, 2030	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	7.65	May 28, 2035	5.35
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	4,966.85	0.00	1.69	Aug 15, 2030	8.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,966.85	0.00	7.72	Jun 20, 2036	6.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,966.85	0.00	2.64	Feb 15, 2031	7.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,966.85	0.00	1.83	Feb 15, 2028	4.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	4,966.85	0.00	0.35	Nov 01, 2026	4.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,966.85	0.00	1.36	Nov 15, 2026	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,966.85	0.00	5.84	Feb 07, 2033	2.62
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4,966.85	0.00	5.59	Nov 15, 2031	3.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,966.85	0.00	3.26	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,966.85	0.00	12.59	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,966.85	0.00	13.25	Apr 15, 2053	5.50
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	4,966.85	0.00	2.94	Oct 20, 2028	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,966.85	0.00	7.05	Jun 05, 2034	5.25
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,966.85	0.00	4.29	May 01, 2030	4.90
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	4,962.35	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	4,961.74	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	4,960.64	0.00	3.41	Mar 31, 2029	6.19
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,960.64	0.00	6.48	Mar 02, 2032	0.75
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	4,957.90	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	4,956.26	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,954.32	0.00	11.63	Jun 30, 2044	5.61
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,954.32	0.00	1.13	Aug 20, 2026	5.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	4,954.32	0.00	1.40	Nov 20, 2026	3.15
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	4,947.99	0.00	5.93	Nov 09, 2032	5.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,947.99	0.00	1.35	Nov 15, 2027	5.85
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	4,943.40	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,941.66	0.00	4.60	Oct 03, 2030	4.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,941.66	0.00	4.65	May 21, 2030	2.50
NGEX	NGEX MINERALS LTD	Materials	Equity	4,940.20	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,935.33	0.00	4.11	Nov 06, 2029	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,935.33	0.00	8.17	Mar 07, 2035	3.63
VONN	VONTOBEL HOLDING AG	Financials	Equity	4,934.85	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	4,932.48	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	4,931.60	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	4,931.12	0.00	3.90	Dec 15, 2029	4.85
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	4,931.12	0.00	3.48	Jun 01, 2030	9.50
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	4,931.12	0.00	1.65	Apr 01, 2027	7.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4,931.12	0.00	6.22	Jun 15, 2033	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,931.12	0.00	1.75	Apr 27, 2027	3.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	4,931.12	0.00	2.00	Sep 15, 2027	3.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	4,931.12	0.00	5.10	Feb 15, 2031	2.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,931.12	0.00	13.65	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,931.12	0.00	14.85	Dec 01, 2056	4.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,931.12	0.00	14.95	Apr 01, 2050	2.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,931.12	0.00	3.11	Jun 15, 2054	7.88
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,931.12	0.00	5.89	Aug 01, 2052	4.50
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	4,931.12	0.00	5.79	Jan 15, 2032	2.80
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,931.12	0.00	6.61	Dec 20, 2046	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	4,931.12	0.00	11.34	Feb 15, 2043	4.15
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,931.12	0.00	2.53	Mar 15, 2028	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	4,931.12	0.00	2.18	Oct 15, 2027	3.45
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	4,931.12	0.00	1.98	Sep 01, 2030	7.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,931.12	0.00	15.17	Sep 15, 2051	2.90
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,931.12	0.00	3.40	Apr 01, 2029	4.65
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	4,931.12	0.00	1.84	May 01, 2031	7.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,931.12	0.00	14.92	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,931.12	0.00	14.29	Apr 01, 2063	5.85
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,931.12	0.00	2.97	Oct 15, 2028	5.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,931.12	0.00	3.77	Aug 25, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,931.12	0.00	2.05	Sep 13, 2028	5.41
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,931.12	0.00	6.87	Apr 15, 2034	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	4,931.12	0.00	5.29	Feb 15, 2032	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,931.12	0.00	2.11	Sep 12, 2027	4.11
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	4,931.12	0.00	3.02	Jan 15, 2029	4.25
EXC	PECO ENERGY CO	Utility	Fixed Income	4,931.12	0.00	14.56	Sep 15, 2049	3.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,931.12	0.00	3.51	Sep 01, 2029	5.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,931.12	0.00	12.98	Sep 15, 2048	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,931.12	0.00	3.11	Dec 15, 2028	4.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4,931.12	0.00	3.48	Apr 15, 2029	3.60
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,931.12	0.00	9.03	Apr 15, 2040	6.88
SRE	SEMPRA	Utility	Fixed Income	4,931.12	0.00	3.45	Apr 01, 2029	3.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,931.12	0.00	13.13	Mar 15, 2054	5.90
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,931.12	0.00	6.11	Dec 31, 2032	4.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,931.12	0.00	3.31	Apr 01, 2029	5.20
SNPS	SYNOPSYS INC	Industrial	Fixed Income	4,931.12	0.00	13.55	Apr 01, 2055	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,931.12	0.00	3.30	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,931.12	0.00	7.42	Mar 01, 2035	5.15
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	4,931.12	0.00	0.08	Feb 01, 2027	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,931.12	0.00	8.87	Apr 06, 2036	2.89
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	4,931.12	0.00	4.07	Jul 05, 2034	5.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	4,931.12	0.00	6.34	Dec 06, 2033	7.78
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	4,931.12	0.00	4.41	Feb 01, 2030	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	4,929.49	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,929.01	0.00	7.64	Mar 20, 2034	3.13
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4,924.44	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,922.68	0.00	0.03	Jun 24, 2025	5.50
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	4,922.68	0.00	6.11	Feb 17, 2032	2.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	4,916.35	0.00	7.51	Jan 17, 2034	3.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	4,912.68	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	4,911.80	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	4,911.80	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	4,910.32	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	4,908.08	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	4,908.08	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	4,908.08	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	4,905.49	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	4,905.49	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,903.70	0.00	8.38	Mar 05, 2035	3.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	4,903.70	0.00	1.82	May 15, 2027	2.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,903.70	0.00	1.58	Jan 20, 2027	1.63
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	4,903.70	0.00	11.09	May 24, 2039	3.40
TMV	TEAMVIEWER	Information Technology	Equity	4,902.73	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	4,902.73	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	4,897.38	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	4,897.38	0.00	0.00	nan	0.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	4,897.37	0.00	8.87	Feb 25, 2036	3.38
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	4,895.38	0.00	0.98	Jun 16, 2027	1.54
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	4,895.38	0.00	2.51	Apr 01, 2028	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,895.38	0.00	4.10	Dec 15, 2029	2.75
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	4,895.38	0.00	1.86	Jun 15, 2029	8.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,895.38	0.00	2.67	Jun 15, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,895.38	0.00	5.45	Jun 01, 2031	2.30
COR	CENCORA INC	Industrial	Fixed Income	4,895.38	0.00	12.58	Dec 15, 2047	4.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,895.38	0.00	3.78	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,895.38	0.00	12.22	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,895.38	0.00	5.84	Dec 15, 2031	2.20
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,895.38	0.00	5.47	Feb 15, 2032	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	4,895.38	0.00	2.98	Nov 01, 2028	6.25
AVA	AVISTA CORPORATION	Utility	Fixed Income	4,895.38	0.00	12.99	Jun 01, 2048	4.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,895.38	0.00	7.06	Jan 15, 2035	6.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,895.38	0.00	7.15	Jan 15, 2035	5.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,895.38	0.00	12.79	May 01, 2048	4.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,895.38	0.00	3.03	Jul 15, 2029	5.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	4,895.38	0.00	9.23	Nov 15, 2039	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	4,895.38	0.00	15.77	Aug 12, 2050	2.34
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,895.38	0.00	7.60	May 06, 2035	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,895.38	0.00	13.34	Apr 15, 2049	4.35
CMI	CUMMINS INC	Industrial	Fixed Income	4,895.38	0.00	11.39	Oct 01, 2043	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,895.38	0.00	12.89	Feb 15, 2054	5.60
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,895.38	0.00	6.97	Feb 01, 2048	3.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,895.38	0.00	2.36	Jan 01, 2032	2.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	4,895.38	0.00	5.70	Mar 31, 2038	4.13
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,895.38	0.00	11.82	Jun 01, 2041	2.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,895.38	0.00	7.07	Jan 15, 2035	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,895.38	0.00	14.84	May 15, 2050	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,895.38	0.00	10.11	Sep 01, 2041	5.63
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,895.38	0.00	2.51	Apr 01, 2028	6.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4,895.38	0.00	2.05	Aug 01, 2027	1.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,895.38	0.00	6.37	Sep 15, 2033	5.95
NXPI	NXP BV	Industrial	Fixed Income	4,895.38	0.00	11.66	Feb 15, 2042	3.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,895.38	0.00	8.30	Dec 01, 2036	5.88
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	4,895.38	0.00	3.47	May 15, 2029	5.45
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	4,895.38	0.00	3.78	Mar 15, 2030	4.63
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	4,895.38	0.00	2.76	Oct 01, 2028	9.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,895.38	0.00	4.12	Jun 15, 2030	6.20
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	4,895.38	0.00	2.11	Aug 01, 2029	9.00
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	4,895.38	0.00	3.95	Nov 15, 2029	3.92
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4,895.38	0.00	5.34	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,895.38	0.00	7.23	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	4,895.38	0.00	4.33	Apr 15, 2030	3.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,895.38	0.00	11.88	May 15, 2044	4.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,895.38	0.00	6.52	Jan 17, 2034	6.00
MMM	3M CO MTN	Industrial	Fixed Income	4,895.38	0.00	13.36	Oct 15, 2047	3.63
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	4,895.38	0.00	2.78	Aug 15, 2031	7.13
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	4,895.38	0.00	3.24	Jan 15, 2031	12.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,895.38	0.00	12.98	Apr 15, 2047	4.00
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4,895.38	0.00	1.28	Oct 26, 2027	6.79
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4,895.38	0.00	7.22	Oct 15, 2034	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,895.38	0.00	5.72	Sep 16, 2031	1.95
AIXA	AIXTRON	Information Technology	Equity	4,892.03	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,891.04	0.00	5.55	Jan 20, 2031	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,891.04	0.00	5.55	Jan 21, 2031	0.01
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	4,891.04	0.00	2.10	Sep 08, 2027	4.40
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,891.04	0.00	8.33	Jan 31, 2035	2.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,884.72	0.00	2.06	Jul 26, 2027	1.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,884.72	0.00	0.46	Dec 01, 2025	0.00
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	4,884.72	0.00	6.70	May 26, 2033	4.50
180640	HANJIN KAL	Consumer Discretionary	Equity	4,884.42	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4,884.42	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	4,881.32	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,878.39	0.00	13.33	Aug 14, 2045	3.80
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,878.39	0.00	16.76	Jan 16, 2049	2.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,878.39	0.00	6.91	Mar 21, 2034	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,878.39	0.00	5.33	Jul 22, 2032	3.90
NBTB	NBT BANCORP INC	Financials	Equity	4,876.63	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	4,873.89	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,872.06	0.00	9.95	Feb 15, 2040	6.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,872.06	0.00	3.09	Aug 28, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,872.06	0.00	5.53	Feb 21, 2031	0.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,872.06	0.00	3.70	May 25, 2029	2.50
AKER	AKER	Industrials	Equity	4,870.62	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	4,868.65	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,865.73	0.00	8.45	Sep 30, 2036	5.39
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	4,865.73	0.00	0.96	May 30, 2026	0.88
CURB	CURBLINE PROPERTIES	Real Estate	Equity	4,865.40	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	4,859.91	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,859.65	0.00	2.69	Aug 11, 2028	7.95
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	4,859.65	0.00	6.64	May 01, 2034	7.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,859.65	0.00	6.60	Aug 15, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,859.65	0.00	14.29	May 15, 2050	3.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,859.65	0.00	13.14	Oct 15, 2052	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,859.65	0.00	13.83	Jun 01, 2052	4.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,859.65	0.00	3.96	Jan 17, 2030	5.57
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,859.65	0.00	3.77	Aug 01, 2029	3.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,859.65	0.00	3.20	Apr 12, 2029	8.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,859.65	0.00	10.28	Jul 01, 2042	4.85
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	4,859.65	0.00	13.59	Nov 01, 2051	2.98
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,859.65	0.00	4.21	Jan 09, 2030	2.45
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	4,859.65	0.00	2.80	Jul 10, 2028	4.95
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	4,859.65	0.00	4.87	Mar 01, 2031	4.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,859.65	0.00	1.73	May 01, 2027	3.63
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	4,859.65	0.00	5.88	Jan 01, 2047	3.50
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	4,859.65	0.00	7.22	Oct 07, 2034	5.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,859.65	0.00	5.40	Mar 15, 2032	6.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	4,859.65	0.00	2.17	Jul 15, 2029	5.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	4,859.65	0.00	13.70	Feb 25, 2050	3.63
LABL	LABL INC 144A	Industrial	Fixed Income	4,859.65	0.00	3.02	Nov 01, 2028	5.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,859.65	0.00	2.41	Feb 01, 2028	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,859.65	0.00	3.54	Jun 01, 2029	5.05
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,859.65	0.00	5.29	Oct 01, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,859.65	0.00	11.92	Oct 15, 2044	4.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,859.65	0.00	14.31	Jun 27, 2050	3.02
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,859.65	0.00	3.41	Mar 31, 2029	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,859.65	0.00	3.02	Jan 15, 2029	7.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,859.65	0.00	12.98	Jun 15, 2048	4.15
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,859.65	0.00	1.50	Feb 01, 2028	8.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4,859.65	0.00	14.73	Apr 29, 2061	3.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,859.65	0.00	8.61	Nov 15, 2037	6.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,859.65	0.00	14.37	Mar 25, 2050	3.60
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,859.65	0.00	5.33	Jun 15, 2032	7.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,859.65	0.00	12.41	Mar 15, 2047	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,859.65	0.00	4.81	Apr 01, 2031	4.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,859.65	0.00	4.09	Feb 15, 2030	4.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,859.65	0.00	2.21	Dec 15, 2027	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,859.65	0.00	5.23	Sep 01, 2031	4.80
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	4,859.65	0.00	9.95	Nov 12, 2040	6.30
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,859.65	0.00	6.41	May 15, 2033	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,859.65	0.00	12.72	Apr 15, 2054	5.75
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	4,859.65	0.00	7.12	Jan 15, 2035	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	4,859.65	0.00	13.11	Sep 12, 2047	3.95
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	4,859.65	0.00	9.46	Apr 05, 2041	7.25
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	4,859.65	0.00	10.30	Apr 16, 2044	7.25
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	4,859.65	0.00	4.96	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,859.65	0.00	13.24	Sep 06, 2049	4.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	4,859.41	0.00	6.86	Mar 27, 2034	5.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,859.41	0.00	1.32	Oct 14, 2026	0.88
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	4,859.15	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4,854.93	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	4,854.56	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	4,849.21	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	4,848.26	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	4,847.96	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	4,843.86	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	4,842.64	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	4,842.30	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	4,842.30	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4,840.19	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	4,838.50	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	4,838.50	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	4,838.50	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	4,838.08	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,834.10	0.00	1.90	Jun 01, 2027	2.55
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	4,834.10	0.00	3.29	Dec 04, 2028	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	4,834.10	0.00	5.57	Feb 21, 2031	0.38
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	4,834.10	0.00	1.63	Feb 08, 2027	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,834.10	0.00	3.71	Apr 26, 2029	2.13
VCEL	VERICEL CORP	Health Care	Equity	4,833.48	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	4,827.80	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	4,827.57	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	4,827.55	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	4,826.68	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4,825.45	0.00	0.00	nan	0.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	4,823.92	0.00	2.46	May 15, 2029	6.38
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4,823.92	0.00	12.78	Feb 25, 2055	6.38
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,823.92	0.00	3.12	Oct 15, 2028	2.70
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4,823.92	0.00	3.22	Jun 15, 2029	4.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,823.92	0.00	0.98	Jun 26, 2026	5.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,823.92	0.00	3.06	Sep 15, 2028	2.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	4,823.92	0.00	14.38	Oct 16, 2051	3.40
EXC	PECO ENERGY CO	Utility	Fixed Income	4,823.92	0.00	13.27	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,823.92	0.00	3.11	Jan 15, 2029	6.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,823.92	0.00	2.59	Apr 04, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,823.92	0.00	14.73	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,823.92	0.00	13.73	May 01, 2049	3.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,823.92	0.00	5.90	Mar 01, 2032	2.90
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,823.92	0.00	3.24	Jan 15, 2029	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,823.92	0.00	3.73	Jul 15, 2032	6.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,823.92	0.00	5.72	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,823.92	0.00	13.27	Jun 01, 2054	6.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	4,823.92	0.00	1.43	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,823.92	0.00	0.19	Mar 01, 2027	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,823.92	0.00	11.14	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,823.92	0.00	7.29	Jan 09, 2035	5.35
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,823.92	0.00	6.88	Jun 30, 2034	5.38
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	4,823.92	0.00	7.91	Jul 22, 2041	7.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,823.92	0.00	14.81	Oct 16, 2049	3.20
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	4,823.92	0.00	12.92	Aug 15, 2048	4.27
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	4,823.92	0.00	2.79	Nov 01, 2029	5.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	4,823.92	0.00	7.37	Mar 15, 2035	5.38
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,823.92	0.00	13.44	Dec 01, 2047	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,823.92	0.00	1.92	Jul 09, 2027	4.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,823.92	0.00	3.20	Feb 15, 2029	4.90
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	4,823.92	0.00	2.27	Mar 30, 2029	12.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,823.92	0.00	1.32	Oct 30, 2026	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,823.92	0.00	5.89	Jan 26, 2032	2.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	4,823.92	0.00	2.32	Feb 15, 2028	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,823.92	0.00	8.65	Nov 15, 2037	6.38
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	4,823.92	0.00	1.64	Jan 15, 2028	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	4,823.92	0.00	1.87	May 25, 2027	2.90
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	4,823.92	0.00	4.47	Jun 10, 2030	4.13
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	4,823.92	0.00	4.88	Jun 15, 2032	7.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,823.92	0.00	12.65	Jun 01, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,823.92	0.00	5.28	Apr 15, 2031	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,823.92	0.00	6.98	Oct 15, 2034	6.65
EQNR	EQUINOR ASA	Agency	Fixed Income	4,823.92	0.00	10.70	Apr 06, 2040	3.63
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	4,823.92	0.00	5.51	Mar 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,823.92	0.00	6.87	Apr 01, 2034	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,823.92	0.00	4.30	May 15, 2030	4.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	4,823.92	0.00	10.54	Nov 01, 2046	7.40
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,822.45	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	4,821.44	0.00	1.41	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,821.44	0.00	1.66	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,821.44	0.00	2.68	Mar 20, 2028	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,821.44	0.00	1.59	Jan 22, 2027	0.88
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	4,819.13	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	4,817.09	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4,817.02	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	4,816.88	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	4,815.12	0.00	1.74	Mar 17, 2027	0.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	4,815.12	0.00	1.13	Aug 03, 2026	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,815.12	0.00	6.45	Jan 12, 2032	0.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,815.12	0.00	6.90	Jun 14, 2033	2.88
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	4,811.74	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	4,810.70	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,802.46	0.00	9.85	Dec 01, 2038	5.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,802.46	0.00	1.29	Jan 14, 2028	0.65
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,802.46	0.00	6.46	Jan 15, 2032	0.25
532483	CANARA BANK LTD	Financials	Equity	4,802.28	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	4,801.04	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	4,801.04	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	4,800.17	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	4,799.02	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4,798.07	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,796.13	0.00	1.40	Nov 12, 2026	0.13
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,796.13	0.00	10.00	Jun 30, 2037	2.63
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	4,795.96	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,793.85	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	4,792.10	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	4,790.33	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	4,790.33	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,789.81	0.00	21.68	Apr 12, 2052	1.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,788.19	0.00	7.90	Apr 01, 2036	5.95
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	4,788.19	0.00	5.85	Feb 15, 2032	2.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,788.19	0.00	13.66	Dec 15, 2054	5.00
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	4,788.19	0.00	1.78	Jun 15, 2027	8.60
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,788.19	0.00	12.93	Nov 15, 2046	3.97
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,788.19	0.00	3.51	Jul 16, 2029	5.95
BA	BOEING CO	Industrial	Fixed Income	4,788.19	0.00	2.51	Mar 01, 2028	3.25
BA	BOEING CO	Industrial	Fixed Income	4,788.19	0.00	13.11	Mar 01, 2048	3.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,788.19	0.00	2.25	Nov 15, 2027	3.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,788.19	0.00	12.48	Nov 15, 2048	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,788.19	0.00	5.37	Jun 15, 2031	2.55
FMC	FMC CORPORATION	Industrial	Fixed Income	4,788.19	0.00	3.89	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,788.19	0.00	1.96	Jul 15, 2027	3.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,788.19	0.00	11.55	Dec 15, 2042	3.80
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,788.19	0.00	6.91	Jan 20, 2043	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,788.19	0.00	15.59	Aug 12, 2061	3.20
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,788.19	0.00	1.39	Feb 15, 2029	9.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,788.19	0.00	13.31	Jul 30, 2046	3.20
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,788.19	0.00	2.02	Dec 15, 2028	8.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	4,788.19	0.00	2.26	Jan 15, 2029	4.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,788.19	0.00	12.37	Apr 01, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,788.19	0.00	13.75	Dec 01, 2054	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,788.19	0.00	12.06	May 26, 2045	4.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,788.19	0.00	14.31	Feb 25, 2052	3.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,788.19	0.00	2.13	Oct 01, 2027	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,788.19	0.00	7.39	Sep 01, 2037	4.61
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,788.19	0.00	3.14	Feb 15, 2029	7.10
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	4,788.19	0.00	0.65	Nov 01, 2027	12.75
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,788.19	0.00	3.39	Sep 30, 2029	9.00
FE	OHIO EDISON COMPANY	Utility	Fixed Income	4,788.19	0.00	7.71	Jul 15, 2036	6.88
AEP	OHIO POWER CO	Utility	Fixed Income	4,788.19	0.00	6.93	Jun 01, 2034	5.65
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	4,788.19	0.00	2.86	Aug 01, 2030	8.00
PEP	PEPSICO INC	Industrial	Fixed Income	4,788.19	0.00	2.41	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	4,788.19	0.00	1.56	Feb 07, 2027	4.40
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,788.19	0.00	1.37	Nov 15, 2026	3.36
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,788.19	0.00	6.81	Mar 01, 2034	5.20
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,788.19	0.00	3.89	Sep 15, 2029	2.95
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	4,788.19	0.00	2.62	Feb 15, 2029	6.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,788.19	0.00	4.01	Jul 27, 2030	8.45
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	4,788.19	0.00	1.17	Dec 15, 2028	5.23
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,788.19	0.00	5.69	Jan 15, 2032	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,788.19	0.00	12.70	Jan 15, 2054	6.65
TCN	TELUS CORPORATION	Industrial	Fixed Income	4,788.19	0.00	12.72	Jun 15, 2049	4.30
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	4,788.19	0.00	1.57	Jan 15, 2028	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,788.19	0.00	7.66	Jan 15, 2036	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	4,788.19	0.00	2.86	Aug 20, 2028	3.90
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,788.19	0.00	4.67	Jun 15, 2033	5.75
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	4,787.53	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	4,784.98	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	4,784.98	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	4,784.98	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	4,783.48	0.00	3.31	Mar 15, 2029	5.25
WMT	WALMART INC RegS	Corporates	Fixed Income	4,783.48	0.00	3.82	Sep 21, 2029	4.88
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,783.48	0.00	13.60	Aug 11, 2045	2.89
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,783.48	0.00	10.49	Sep 10, 2037	2.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,783.48	0.00	7.20	Mar 04, 2033	1.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,783.48	0.00	2.17	Aug 30, 2027	0.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	4,783.48	0.00	12.28	Jun 03, 2039	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	4,783.48	0.00	15.72	Mar 20, 2044	1.60
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,783.48	0.00	4.62	May 21, 2030	2.88
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	4,779.63	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	4,779.11	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,777.15	0.00	8.22	Mar 13, 2034	1.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,777.15	0.00	1.58	Jan 15, 2027	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	4,772.79	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,770.82	0.00	16.82	Jun 18, 2052	2.75
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	4,770.68	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	4,764.50	0.00	4.28	Jul 04, 2031	5.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,764.50	0.00	2.99	Oct 10, 2028	5.13
303	VTECH HOLDINGS LTD	Information Technology	Equity	4,763.57	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	4,758.22	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,758.17	0.00	2.78	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,758.17	0.00	2.80	Apr 18, 2028	0.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,758.17	0.00	10.33	May 25, 2036	0.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,758.17	0.00	1.62	Feb 11, 2027	1.13
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4,753.83	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,752.45	0.00	4.15	Mar 05, 2030	4.80
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	4,752.45	0.00	1.93	Jun 01, 2028	9.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,752.45	0.00	12.93	Aug 15, 2046	3.50
BIIB	BIOGEN INC	Industrial	Fixed Income	4,752.45	0.00	14.21	Feb 15, 2051	3.25
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,752.45	0.00	1.13	Mar 01, 2028	6.88
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	4,752.45	0.00	10.10	Jan 26, 2041	5.75
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	4,752.45	0.00	1.06	Aug 15, 2026	4.15
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,752.45	0.00	14.61	Aug 01, 2051	3.50
DAN	DANA INC	Industrial	Fixed Income	4,752.45	0.00	0.65	Nov 15, 2027	5.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,752.45	0.00	2.16	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,752.45	0.00	1.41	Jun 01, 2028	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,752.45	0.00	15.41	Aug 15, 2050	2.50
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4,752.45	0.00	13.15	Jun 01, 2047	3.92
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,752.45	0.00	7.45	May 19, 2035	5.75
ECL	ECOLAB INC	Industrial	Fixed Income	4,752.45	0.00	13.33	Dec 01, 2047	3.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,752.45	0.00	13.10	May 01, 2052	5.30
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	4,752.45	0.00	6.04	Jan 01, 2047	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,752.45	0.00	5.72	Jul 15, 2032	5.10
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	4,752.45	0.00	1.31	Nov 15, 2026	12.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	4,752.45	0.00	2.20	Apr 15, 2029	6.88
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,752.45	0.00	6.61	Feb 20, 2045	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,752.45	0.00	5.08	Feb 01, 2031	2.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,752.45	0.00	5.39	Dec 15, 2031	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,752.45	0.00	14.87	Mar 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,752.45	0.00	13.72	Jun 01, 2049	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	4,752.45	0.00	13.10	May 02, 2047	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	4,752.45	0.00	7.41	Feb 07, 2035	5.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,752.45	0.00	6.87	Jun 15, 2034	5.33
RYN	RAYONIER LP	Industrial	Fixed Income	4,752.45	0.00	5.34	May 17, 2031	2.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,752.45	0.00	14.25	Sep 02, 2051	3.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,752.45	0.00	1.59	Mar 15, 2027	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,752.45	0.00	10.14	Sep 01, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,752.45	0.00	12.51	Nov 15, 2048	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,752.45	0.00	5.18	Jan 12, 2031	1.71
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,752.45	0.00	2.45	Nov 01, 2031	7.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,752.45	0.00	3.63	Jul 15, 2029	3.85
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	4,752.45	0.00	12.07	May 15, 2048	5.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,752.45	0.00	13.76	May 17, 2051	4.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,752.45	0.00	1.05	Aug 01, 2026	9.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,751.84	0.00	3.12	Aug 13, 2028	0.33
DML	DENISON MINES CORP	Energy	Equity	4,747.51	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	4,747.51	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,745.51	0.00	2.78	Apr 13, 2028	0.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,745.51	0.00	1.87	May 17, 2027	2.13
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,745.51	0.00	1.88	May 07, 2027	0.01
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	4,745.51	0.00	6.13	Apr 04, 2032	2.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,739.19	0.00	9.47	Sep 13, 2036	2.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,732.86	0.00	1.36	Oct 28, 2026	0.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,732.86	0.00	4.56	Mar 26, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,732.86	0.00	2.76	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	4,732.86	0.00	3.78	May 04, 2029	1.25
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	4,731.46	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	4,723.84	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4,722.24	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	4,720.75	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	4,717.92	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,716.72	0.00	12.14	Feb 01, 2043	3.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	4,716.72	0.00	16.73	Jan 12, 2062	3.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,716.72	0.00	6.46	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,716.72	0.00	1.01	Jul 07, 2026	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,716.72	0.00	2.51	Mar 03, 2028	4.55
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,716.72	0.00	3.59	Mar 01, 2030	4.75
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	4,716.72	0.00	3.40	Mar 15, 2057	6.64
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,716.72	0.00	2.35	Jun 15, 2029	6.50
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	4,716.72	0.00	2.55	Sep 15, 2028	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,716.72	0.00	1.03	Jul 17, 2026	5.62
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,716.72	0.00	3.93	Jan 13, 2031	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,716.72	0.00	7.11	Dec 15, 2034	5.40
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,716.72	0.00	2.48	Oct 15, 2028	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4,716.72	0.00	2.44	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	4,716.72	0.00	7.56	May 09, 2035	5.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,716.72	0.00	1.41	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	4,716.72	0.00	3.51	Sep 01, 2030	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,716.72	0.00	11.53	Oct 01, 2044	4.63
OVV	OVINTIV INC	Industrial	Fixed Income	4,716.72	0.00	8.14	Aug 15, 2037	6.63
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,716.72	0.00	11.34	Apr 01, 2045	5.05
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	4,716.72	0.00	2.70	Sep 01, 2041	5.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,716.72	0.00	13.04	Apr 01, 2049	4.55
NUTRES	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	4,716.72	0.00	6.60	May 12, 2035	9.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,716.72	0.00	1.86	Jul 01, 2027	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,716.72	0.00	12.36	Feb 15, 2047	4.50
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	4,716.72	0.00	4.40	Oct 15, 2030	4.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,716.72	0.00	5.84	Jan 15, 2032	2.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,716.72	0.00	5.80	Mar 01, 2032	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,716.72	0.00	5.91	Nov 01, 2032	5.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,716.72	0.00	2.57	Apr 15, 2028	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,716.72	0.00	13.04	Feb 26, 2054	5.87
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,716.72	0.00	16.51	Dec 01, 2061	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,716.72	0.00	4.18	Apr 24, 2031	5.16
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	4,716.72	0.00	2.20	Nov 15, 2027	6.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,716.72	0.00	3.84	Oct 01, 2029	4.25
OCPMR	OCP SA 144A	Agency	Fixed Income	4,716.72	0.00	4.16	Apr 30, 2030	6.10
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4,716.72	0.00	13.95	Jun 11, 2051	3.85
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	4,716.72	0.00	0.93	Feb 01, 2027	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,716.72	0.00	1.34	Nov 09, 2026	5.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4,716.72	0.00	5.76	Nov 15, 2031	2.63
RL	RALPH LAUREN CORP	Industrial	Fixed Income	4,716.72	0.00	4.49	Jun 15, 2030	2.95
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,716.72	0.00	14.11	Sep 15, 2049	3.25
SM	SM ENERGY CO	Industrial	Fixed Income	4,716.72	0.00	1.54	Jul 15, 2028	6.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	4,716.72	0.00	4.07	Jan 28, 2030	4.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,716.72	0.00	13.04	Aug 15, 2047	3.70
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,716.72	0.00	13.11	Mar 07, 2048	4.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,716.72	0.00	11.47	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,716.72	0.00	14.83	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,716.72	0.00	11.73	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,716.72	0.00	11.31	May 15, 2040	2.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,716.72	0.00	11.25	Jun 15, 2045	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,716.72	0.00	6.73	Apr 15, 2034	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,716.72	0.00	8.19	Jun 15, 2037	6.38
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	4,716.72	0.00	5.66	Nov 15, 2054	3.31
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,716.72	0.00	10.22	Nov 15, 2041	6.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	4,716.72	0.00	3.89	Jun 05, 2034	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,716.72	0.00	15.09	Jan 08, 2051	3.10
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,716.72	0.00	1.02	Jul 17, 2028	8.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,713.88	0.00	3.27	Dec 01, 2028	2.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,713.88	0.00	3.21	Dec 03, 2028	4.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,713.88	0.00	6.32	Nov 03, 2031	0.01
TDC	TERADATA CORP	Information Technology	Equity	4,710.24	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	4,710.05	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,707.55	0.00	4.70	May 12, 2030	1.63
4385	MERCARI INC	Consumer Discretionary	Equity	4,704.70	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	4,703.28	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,701.22	0.00	8.50	May 20, 2058	6.88
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	4,701.22	0.00	2.40	Dec 14, 2027	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,701.22	0.00	4.48	Jun 20, 2030	4.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	4,701.22	0.00	4.69	Oct 18, 2030	4.75
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	4,699.07	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	4,696.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,694.90	0.00	2.68	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,694.90	0.00	2.10	Oct 07, 2027	5.05
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4,694.90	0.00	20.08	Mar 20, 2053	1.90
1332	NISSUI CORP	Consumer Staples	Equity	4,693.99	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	4,688.64	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,688.57	0.00	4.77	May 06, 2030	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,688.57	0.00	5.67	Jul 13, 2031	1.25
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	4,686.01	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	4,683.61	0.00	0.00	nan	0.00
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,682.24	0.00	8.84	Apr 24, 2036	3.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,682.21	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	4,681.06	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,680.99	0.00	13.40	Dec 01, 2047	3.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	4,680.99	0.00	1.71	Oct 01, 2027	4.75
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,680.99	0.00	2.45	Mar 27, 2048	7.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	4,680.99	0.00	2.40	Feb 15, 2028	6.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,680.99	0.00	13.14	Nov 08, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,680.99	0.00	14.16	Mar 30, 2051	3.50
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	4,680.99	0.00	8.75	Jun 01, 2041	4.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,680.99	0.00	2.41	Feb 11, 2028	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,680.99	0.00	11.83	Apr 15, 2044	4.30
CMI	CUMMINS INC	Industrial	Fixed Income	4,680.99	0.00	4.92	Feb 15, 2031	4.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,680.99	0.00	13.02	Oct 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,680.99	0.00	7.47	Mar 15, 2035	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,680.99	0.00	4.94	Oct 15, 2030	1.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,680.99	0.00	6.80	Mar 15, 2034	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,680.99	0.00	5.34	Mar 19, 2032	6.53
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,680.99	0.00	14.67	Mar 15, 2051	3.25
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,680.99	0.00	0.15	Aug 01, 2027	7.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	4,680.99	0.00	10.69	May 13, 2045	5.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	4,680.99	0.00	1.40	Dec 01, 2026	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,680.99	0.00	4.23	Feb 15, 2030	3.05
K	KELLANOVA	Industrial	Fixed Income	4,680.99	0.00	6.15	Mar 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,680.99	0.00	3.33	Mar 15, 2029	5.05
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,680.99	0.00	14.84	Feb 07, 2050	2.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,680.99	0.00	7.48	Mar 03, 2035	4.95
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,680.99	0.00	2.30	Oct 01, 2028	12.88
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	4,680.99	0.00	3.35	Apr 15, 2031	11.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,680.99	0.00	13.66	May 13, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,680.99	0.00	10.71	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,680.99	0.00	5.99	Sep 15, 2032	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,680.99	0.00	3.99	Feb 01, 2030	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,680.99	0.00	5.79	Mar 01, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,680.99	0.00	5.65	Aug 15, 2031	1.90
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,680.99	0.00	14.89	Nov 15, 2050	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,680.99	0.00	13.27	Dec 01, 2047	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,680.99	0.00	10.99	Jul 05, 2044	5.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,680.99	0.00	5.06	Oct 06, 2030	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,680.99	0.00	6.46	Aug 10, 2033	5.09
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	4,680.99	0.00	1.63	Apr 30, 2028	7.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	4,680.99	0.00	3.12	Jun 15, 2030	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,680.99	0.00	12.93	Apr 15, 2049	5.01
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	4,680.99	0.00	0.09	Jul 15, 2028	7.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,680.99	0.00	6.32	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,680.99	0.00	6.08	Mar 30, 2032	2.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,680.99	0.00	3.03	Nov 16, 2028	6.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,680.99	0.00	1.14	Oct 01, 2026	4.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,680.99	0.00	5.11	Feb 01, 2031	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,680.99	0.00	3.10	Dec 01, 2028	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,680.99	0.00	5.18	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,680.99	0.00	10.86	Nov 15, 2043	5.80
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	4,680.99	0.00	10.36	Mar 25, 2044	6.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,680.99	0.00	15.69	Dec 06, 2059	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,680.99	0.00	12.11	Feb 09, 2051	4.68
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	4,680.99	0.00	5.47	Jan 20, 2032	4.60
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,680.99	0.00	2.47	Mar 14, 2028	7.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,680.99	0.00	3.04	Jan 16, 2029	8.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,680.99	0.00	3.20	Feb 14, 2031	9.38
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	4,680.99	0.00	3.11	Feb 14, 2029	8.25
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,680.99	0.00	3.34	Jun 24, 2029	8.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	4,679.80	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	4,677.93	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	4,677.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,675.91	0.00	4.21	Jun 28, 2030	5.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,675.91	0.00	3.20	Sep 20, 2028	0.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,675.91	0.00	4.61	Sep 21, 2031	4.75
006260	LS CORP	Industrials	Equity	4,673.80	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	4,672.58	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4,671.69	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	4,669.75	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,669.59	0.00	3.65	Jun 01, 2029	4.10
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,669.59	0.00	1.89	Jun 15, 2027	3.80
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	4,669.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,663.26	0.00	2.35	Dec 15, 2027	3.60
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,663.26	0.00	2.87	May 15, 2028	0.90
ASTRAL	ASTRAL LTD	Industrials	Equity	4,663.26	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	4,661.88	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	4,657.93	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,656.93	0.00	2.43	Jan 18, 2028	3.70
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,656.93	0.00	2.91	Aug 24, 2028	4.88
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	4,656.53	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	4,654.84	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	4,653.50	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	4,652.73	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	4,651.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,650.60	0.00	17.59	Dec 02, 2052	2.55
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,650.60	0.00	0.98	Jun 09, 2026	0.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,650.60	0.00	2.58	Jan 21, 2028	0.10
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,650.60	0.00	6.19	Mar 25, 2032	2.38
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,650.60	0.00	3.03	Oct 03, 2028	3.88
TWEKA	TKH GROUP NV	Industrials	Equity	4,645.82	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,645.26	0.00	11.73	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,645.26	0.00	8.17	Oct 15, 2036	5.80
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,645.26	0.00	1.73	Apr 05, 2027	2.29
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,645.26	0.00	1.16	Jan 15, 2027	5.63
PEP	PEPSICO INC	Industrial	Fixed Income	4,645.26	0.00	15.87	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	4,645.26	0.00	13.93	Feb 15, 2053	4.65
RVTY	REVVITY INC	Industrial	Fixed Income	4,645.26	0.00	5.66	Sep 15, 2031	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,645.26	0.00	1.39	Nov 17, 2026	1.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	4,645.26	0.00	6.81	Apr 01, 2034	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,645.26	0.00	13.76	Jun 01, 2052	4.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,645.26	0.00	6.03	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,645.26	0.00	9.54	Oct 01, 2039	5.76
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,645.26	0.00	6.47	Dec 15, 2032	2.85
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,645.26	0.00	1.90	Jul 15, 2027	5.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	4,645.26	0.00	3.51	Jun 04, 2029	5.65
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	4,645.26	0.00	3.44	Feb 15, 2031	7.63
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	4,645.26	0.00	7.48	Apr 15, 2036	7.25
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,645.26	0.00	2.47	Mar 15, 2028	4.50
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,645.26	0.00	7.14	Dec 15, 2034	5.30
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,645.26	0.00	5.58	Sep 01, 2031	2.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	4,645.26	0.00	2.66	Jul 15, 2028	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,645.26	0.00	11.91	Aug 15, 2045	4.45
ZTS	ZOETIS INC	Industrial	Fixed Income	4,645.26	0.00	14.86	May 15, 2050	3.00
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	4,645.26	0.00	0.96	Jun 24, 2046	5.63
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,645.26	0.00	2.70	Sep 25, 2028	8.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,645.26	0.00	1.55	Feb 28, 2027	9.63
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	4,645.26	0.00	4.79	Jun 30, 2034	7.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,645.26	0.00	7.85	Jan 22, 2037	6.66
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	4,645.26	0.00	9.92	Mar 15, 2041	5.88
T	AT&T INC	Industrial	Fixed Income	4,645.26	0.00	1.03	Jul 15, 2026	2.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,645.26	0.00	13.50	Dec 01, 2047	3.70
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,645.26	0.00	12.16	Jun 01, 2052	5.65
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,645.26	0.00	13.06	May 01, 2049	4.28
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,645.26	0.00	5.26	Jun 15, 2031	3.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,645.26	0.00	12.46	Apr 02, 2050	5.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,645.26	0.00	11.10	Feb 22, 2044	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,645.26	0.00	0.88	Jun 15, 2026	4.13
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,645.26	0.00	6.37	Apr 15, 2033	4.75
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	4,645.26	0.00	2.77	Jun 30, 2028	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,645.26	0.00	4.06	Nov 15, 2029	2.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4,645.26	0.00	4.03	Dec 01, 2029	3.70
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	4,645.26	0.00	1.80	Sep 01, 2031	8.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,645.26	0.00	1.29	Dec 15, 2026	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,645.26	0.00	4.53	Nov 15, 2030	6.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,645.26	0.00	14.06	Apr 15, 2050	3.35
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4,645.26	0.00	11.56	Jun 01, 2044	4.87
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,645.26	0.00	7.28	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	4,645.26	0.00	5.93	Jan 01, 2048	4.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	4,645.26	0.00	9.80	Apr 01, 2040	5.65
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,645.26	0.00	14.82	Aug 12, 2051	2.95
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,645.26	0.00	6.48	May 04, 2033	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,645.26	0.00	1.52	Feb 15, 2027	4.95
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	4,645.26	0.00	6.85	Nov 05, 2038	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,645.26	0.00	0.97	Jun 24, 2026	5.45
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	4,645.26	0.00	2.19	May 15, 2028	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,645.26	0.00	15.56	Feb 15, 2060	3.10
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	4,645.26	0.00	1.67	Dec 15, 2027	4.63
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	4,645.26	0.00	11.87	Apr 05, 2046	5.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	4,640.10	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	4,637.99	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,637.95	0.00	5.50	Mar 18, 2031	1.35
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4,637.95	0.00	0.76	Mar 19, 2026	2.50
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,636.36	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	4,635.78	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	4,633.78	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,631.62	0.00	3.60	Feb 15, 2029	0.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,625.29	0.00	5.36	Mar 15, 2031	1.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,625.29	0.00	3.92	Jul 09, 2029	1.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	4,624.41	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	4,623.25	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	4,622.47	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,619.06	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	4,619.06	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	4,619.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,618.97	0.00	2.57	Mar 08, 2028	3.60
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	4,618.97	0.00	0.42	Nov 19, 2025	1.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,618.97	0.00	5.41	Oct 18, 2031	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,618.97	0.00	10.29	Mar 13, 2039	4.38
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,618.97	0.00	8.10	Mar 13, 2035	3.88
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,618.97	0.00	3.99	Aug 31, 2029	2.50
TITC	TITAN SA	Materials	Equity	4,614.82	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	4,613.71	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,612.64	0.00	3.14	Dec 07, 2028	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,612.64	0.00	10.51	Sep 15, 2039	4.47
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,612.64	0.00	3.19	May 30, 2034	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,609.52	0.00	1.42	Jan 15, 2027	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,609.52	0.00	6.94	Aug 15, 2034	5.70
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,609.52	0.00	7.52	Jul 30, 2035	5.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,609.52	0.00	1.11	Oct 15, 2026	5.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	4,609.52	0.00	4.18	Mar 15, 2030	4.40
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,609.52	0.00	5.82	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,609.52	0.00	7.80	Jun 15, 2036	6.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,609.52	0.00	13.14	Nov 15, 2052	5.95
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,609.52	0.00	6.67	Feb 20, 2034	5.63
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,609.52	0.00	13.11	Mar 15, 2053	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,609.52	0.00	7.35	Jan 14, 2035	5.25
FMC	FMC CORPORATION	Industrial	Fixed Income	4,609.52	0.00	12.49	Oct 01, 2049	4.50
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,609.52	0.00	3.66	Apr 01, 2038	4.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,609.52	0.00	15.78	Jun 01, 2050	2.42
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	4,609.52	0.00	13.64	May 01, 2050	4.35
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,609.52	0.00	12.43	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,609.52	0.00	6.37	Aug 15, 2033	5.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,609.52	0.00	3.03	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,609.52	0.00	3.50	Apr 13, 2029	3.90
VTRS	MYLAN INC	Industrial	Fixed Income	4,609.52	0.00	10.67	Nov 29, 2043	5.40
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,609.52	0.00	1.24	Oct 01, 2026	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	4,609.52	0.00	4.05	Jan 16, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,609.52	0.00	11.49	Oct 01, 2042	3.95
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,609.52	0.00	4.46	Feb 01, 2032	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,609.52	0.00	1.64	Mar 15, 2027	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,609.52	0.00	3.76	Aug 28, 2029	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,609.52	0.00	15.81	Jul 15, 2056	3.30
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	4,609.52	0.00	10.38	Jun 12, 2042	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,609.52	0.00	8.53	May 01, 2037	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,609.52	0.00	3.90	Nov 15, 2029	5.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,609.52	0.00	2.27	Dec 01, 2027	4.00
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	4,609.52	0.00	9.50	Mar 15, 2040	6.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,609.52	0.00	6.22	Apr 01, 2033	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,609.52	0.00	5.40	Jan 15, 2032	5.45
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,609.52	0.00	5.75	Apr 01, 2032	4.13
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,609.52	0.00	12.57	Dec 01, 2045	4.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,609.52	0.00	1.28	Oct 14, 2031	2.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,609.52	0.00	10.36	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,609.52	0.00	14.13	Dec 01, 2051	3.65
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,609.52	0.00	4.12	Feb 27, 2030	4.94
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	4,609.52	0.00	5.51	Aug 15, 2031	2.63
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	4,609.52	0.00	1.98	Aug 15, 2052	5.63
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	4,609.52	0.00	0.49	Dec 14, 2026	7.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,609.52	0.00	3.17	Jan 12, 2029	5.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	4,609.52	0.00	2.35	Feb 06, 2028	7.50
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,609.52	0.00	1.83	Jun 20, 2027	6.68
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,609.52	0.00	1.85	Jun 20, 2027	5.90
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,609.52	0.00	3.88	Jan 23, 2030	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,609.52	0.00	3.73	Jan 24, 2030	7.45
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,609.52	0.00	5.01	Jan 24, 2032	7.65
BTE	BAYTEX ENERGY CORP	Energy	Equity	4,608.35	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,606.31	0.00	7.42	Jun 02, 2034	4.25
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,606.31	0.00	18.29	Mar 20, 2050	2.20
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	4,606.31	0.00	4.66	Apr 30, 2030	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,606.31	0.00	3.00	Jun 29, 2028	0.25
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4,604.29	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	4,603.00	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	4,600.08	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	4,599.99	0.00	3.87	Jun 20, 2029	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,599.99	0.00	19.05	Apr 15, 2055	2.95
RPOWER	RELIANCE POWER LTD	Utilities	Equity	4,597.97	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	4,597.65	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	4,597.65	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	4,597.65	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	4,597.52	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	4,595.86	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	4,592.30	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	4,587.44	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,587.33	0.00	3.19	Nov 03, 2029	1.88
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	4,587.30	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	4,587.00	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	4,581.59	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	4,581.59	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,581.00	0.00	3.68	Jun 02, 2029	3.60
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,581.00	0.00	7.01	Dec 20, 2032	1.70
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,581.00	0.00	3.73	May 28, 2049	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,581.00	0.00	9.68	Oct 17, 2035	0.88
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	4,581.00	0.00	3.82	May 28, 2029	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,581.00	0.00	8.85	Jan 17, 2035	1.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,581.00	0.00	7.45	Sep 06, 2034	4.25
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,581.00	0.00	1.46	Dec 01, 2026	0.60
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,578.39	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	4,576.24	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,574.68	0.00	2.58	Mar 08, 2028	3.25
FTSCN	FORTIS INC	Corporates	Fixed Income	4,574.68	0.00	5.39	Sep 09, 2031	4.17
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,574.68	0.00	4.65	Dec 31, 2079	2.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	4,573.79	0.00	1.47	Mar 01, 2028	5.50
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,573.79	0.00	1.45	Apr 01, 2029	7.50
ADSK	AUTODESK INC	Industrial	Fixed Income	4,573.79	0.00	5.80	Dec 15, 2031	2.40
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	4,573.79	0.00	3.30	Mar 15, 2057	6.36
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,573.79	0.00	5.83	Apr 01, 2032	3.70
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,573.79	0.00	3.33	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	4,573.79	0.00	1.83	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,573.79	0.00	2.62	Apr 20, 2029	4.73
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4,573.79	0.00	5.60	Sep 15, 2031	2.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,573.79	0.00	14.80	Apr 27, 2062	4.95
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	4,573.79	0.00	2.39	Nov 15, 2028	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,573.79	0.00	11.46	Mar 01, 2044	4.75
DAN	DANA INC	Industrial	Fixed Income	4,573.79	0.00	0.63	Jun 15, 2028	5.63
DELL	DELL INC	Industrial	Fixed Income	4,573.79	0.00	8.65	Apr 15, 2038	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,573.79	0.00	11.04	Dec 01, 2045	7.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,573.79	0.00	11.74	Dec 01, 2044	4.70
D	DOMINION ENERGY INC	Utility	Fixed Income	4,573.79	0.00	5.58	Aug 15, 2031	2.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,573.79	0.00	13.65	Mar 15, 2055	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,573.79	0.00	3.48	Oct 01, 2054	7.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,573.79	0.00	2.26	Apr 15, 2028	4.38
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,573.79	0.00	6.71	Feb 01, 2057	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	4,573.79	0.00	5.82	Oct 01, 2044	3.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,573.79	0.00	6.91	Feb 20, 2047	3.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,573.79	0.00	1.40	Jan 15, 2029	6.88
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,573.79	0.00	7.35	Sep 15, 2034	4.45
HAS	HASBRO INC	Industrial	Fixed Income	4,573.79	0.00	6.79	May 14, 2034	6.05
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,573.79	0.00	14.00	Jan 11, 2053	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,573.79	0.00	3.77	Oct 01, 2029	4.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	4,573.79	0.00	6.84	Jun 15, 2034	5.45
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,573.79	0.00	3.45	Apr 23, 2029	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	4,573.79	0.00	1.59	Dec 15, 2027	4.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,573.79	0.00	2.74	May 28, 2028	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,573.79	0.00	6.68	Mar 15, 2034	5.85
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,573.79	0.00	12.66	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,573.79	0.00	3.50	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,573.79	0.00	5.34	May 22, 2032	2.17
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	4,573.79	0.00	4.46	Aug 15, 2031	8.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,573.79	0.00	5.53	Jun 15, 2031	1.65
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,573.79	0.00	12.35	Aug 01, 2045	4.02
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,573.79	0.00	4.65	Jun 27, 2030	1.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,573.79	0.00	13.29	Nov 15, 2048	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,573.79	0.00	3.21	Jan 25, 2029	5.38
LIN	LINDE INC	Industrial	Fixed Income	4,573.79	0.00	16.31	Aug 10, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,573.79	0.00	4.39	Mar 10, 2030	2.10
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	4,573.79	0.00	2.10	Oct 01, 2027	4.66
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,573.79	0.00	13.70	Jul 15, 2050	3.80
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	4,573.79	0.00	2.36	Jan 21, 2029	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,573.79	0.00	1.02	Jul 13, 2026	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,573.79	0.00	12.16	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	4,573.79	0.00	10.96	Nov 23, 2043	5.65
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	4,573.79	0.00	12.01	Jul 23, 2042	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,573.79	0.00	1.85	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,573.79	0.00	16.02	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,573.79	0.00	16.49	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,573.79	0.00	1.81	May 15, 2027	3.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,573.79	0.00	11.53	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,573.79	0.00	13.05	Sep 15, 2047	3.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,573.79	0.00	1.86	Jul 03, 2027	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,573.79	0.00	15.62	Apr 28, 2061	3.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,573.79	0.00	3.34	May 15, 2029	6.13
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,573.79	0.00	1.83	Jun 15, 2052	5.90
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	4,573.79	0.00	1.03	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	4,573.79	0.00	0.63	Jul 28, 2026	7.95
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	4,573.79	0.00	0.98	Jun 27, 2026	5.70
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,573.79	0.00	3.09	Nov 15, 2028	5.70
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	4,573.79	0.00	1.51	Jan 29, 2027	6.20
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,573.79	0.00	3.33	Mar 12, 2029	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,573.79	0.00	3.42	May 21, 2029	7.25
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	4,573.79	0.00	1.86	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,573.79	0.00	1.90	Dec 31, 2079	5.30
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,573.79	0.00	3.99	Jan 16, 2030	5.15
IOICORP	IOI CORPORATION	Consumer Staples	Equity	4,572.70	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,568.35	0.00	3.34	Feb 24, 2029	4.81
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,568.35	0.00	8.07	Jun 23, 2037	6.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,568.35	0.00	3.36	Nov 03, 2028	0.05
5857	ARE HOLDINGS INC	Materials	Equity	4,565.54	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,562.02	0.00	1.99	Aug 03, 2027	4.87
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	4,560.18	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	4,560.06	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4,560.06	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,555.69	0.00	1.94	Jun 14, 2027	1.41
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,555.69	0.00	8.50	May 22, 2034	0.85
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,555.69	0.00	4.36	Nov 07, 2029	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	4,555.69	0.00	7.46	Mar 01, 2033	0.50
NCC B	NCC B	Industrials	Equity	4,554.83	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	4,554.83	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	4,552.13	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	4,549.77	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	4,549.77	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	4,549.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,549.37	0.00	2.30	Nov 15, 2028	3.81
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,549.37	0.00	7.12	Feb 12, 2033	1.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,549.37	0.00	0.41	Nov 12, 2025	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,549.37	0.00	4.36	May 10, 2031	4.87
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,549.37	0.00	1.13	Sep 03, 2026	7.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	4,542.97	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	4,538.77	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,538.06	0.00	15.63	Feb 01, 2061	3.50
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	4,538.06	0.00	5.02	Dec 15, 2030	2.15
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	4,538.06	0.00	2.10	Oct 15, 2028	9.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,538.06	0.00	6.98	Aug 20, 2034	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,538.06	0.00	5.76	Mar 01, 2032	3.60
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,538.06	0.00	2.21	Feb 15, 2028	6.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,538.06	0.00	1.66	Jul 01, 2028	6.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,538.06	0.00	4.46	Apr 30, 2030	2.65
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,538.06	0.00	3.69	Jun 15, 2032	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,538.06	0.00	11.60	Mar 01, 2044	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,538.06	0.00	5.70	Mar 17, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,538.06	0.00	5.92	Mar 16, 2032	3.00
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	4,538.06	0.00	6.87	Dec 01, 2040	6.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,538.06	0.00	10.82	Aug 16, 2041	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,538.06	0.00	11.88	Dec 01, 2042	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,538.06	0.00	7.36	Mar 15, 2035	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,538.06	0.00	13.74	May 15, 2053	5.15
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,538.06	0.00	6.97	Feb 01, 2050	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,538.06	0.00	14.73	Jun 01, 2051	3.10
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,538.06	0.00	6.91	May 20, 2046	3.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	4,538.06	0.00	14.40	Jun 01, 2050	3.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,538.06	0.00	6.84	Jun 30, 2034	5.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,538.06	0.00	13.43	Nov 23, 2051	4.00
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,538.06	0.00	4.84	Sep 30, 2030	2.40
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,538.06	0.00	3.69	Aug 15, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,538.06	0.00	12.77	Apr 15, 2050	5.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,538.06	0.00	12.55	Dec 17, 2048	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,538.06	0.00	11.35	Jun 09, 2044	5.45
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	4,538.06	0.00	2.92	Sep 13, 2033	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,538.06	0.00	2.17	Oct 13, 2027	5.17
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	4,538.06	0.00	2.48	Apr 25, 2029	7.75
ROST	ROSS STORES INC	Industrial	Fixed Income	4,538.06	0.00	5.39	Apr 15, 2031	1.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,538.06	0.00	2.82	Jun 15, 2028	2.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,538.06	0.00	0.10	Sep 15, 2026	6.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,538.06	0.00	12.86	Feb 01, 2049	4.60
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	4,538.06	0.00	1.10	Nov 15, 2029	7.75
UAL	UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4,538.06	0.00	5.69	Aug 15, 2038	5.88
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	4,538.06	0.00	4.00	Feb 28, 2030	5.13
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	4,538.06	0.00	9.86	May 27, 2041	6.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	4,538.06	0.00	10.55	Feb 12, 2045	6.63
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	4,538.06	0.00	1.76	Apr 21, 2027	4.00
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	4,538.06	0.00	2.79	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,538.06	0.00	2.80	Jul 18, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,538.06	0.00	1.37	Feb 07, 2027	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	4,538.06	0.00	2.84	Aug 07, 2028	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,538.06	0.00	2.92	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,538.06	0.00	1.32	Nov 06, 2026	6.88
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	4,538.06	0.00	3.24	Jan 23, 2029	4.83
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	4,538.06	0.00	1.53	Jan 30, 2027	5.60
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,538.06	0.00	7.40	Feb 09, 2036	6.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,538.06	0.00	3.28	Feb 15, 2029	5.18
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,538.06	0.00	6.56	Feb 26, 2034	6.13
AES	AES ANDES SA RegS	Utility	Fixed Income	4,538.06	0.00	3.25	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,538.06	0.00	3.43	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,538.06	0.00	3.40	Apr 30, 2029	5.95
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,538.06	0.00	3.48	May 02, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	4,538.06	0.00	3.54	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,538.06	0.00	3.43	Jun 06, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,538.06	0.00	3.45	Dec 31, 2079	7.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,538.06	0.00	1.84	Jun 26, 2027	5.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	4,538.06	0.00	3.35	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,538.06	0.00	1.80	Jul 23, 2027	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,538.06	0.00	2.38	Jan 22, 2028	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,538.06	0.00	2.13	Feb 24, 2028	8.45
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,536.71	0.00	2.84	Jul 24, 2028	4.50
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,532.68	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	4,530.38	0.00	3.62	Feb 12, 2029	0.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,524.06	0.00	2.74	Apr 03, 2028	1.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,524.06	0.00	5.71	Apr 23, 2031	0.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,524.06	0.00	5.51	Mar 31, 2031	1.38
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	4,522.72	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	4,522.72	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	4,520.04	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	4,517.93	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,517.73	0.00	4.54	Jun 02, 2030	3.40
6856	HORIBA LTD	Information Technology	Equity	4,517.36	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	4,517.36	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,511.40	0.00	18.28	Feb 15, 2065	4.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,511.40	0.00	6.26	Sep 01, 2032	3.55
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,511.40	0.00	6.88	Sep 08, 2032	0.88
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,511.40	0.00	1.91	Jun 03, 2027	1.75
ELTR	ELECTRA LTD	Industrials	Equity	4,506.66	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	4,506.66	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,505.07	0.00	4.07	Dec 10, 2030	3.80
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	4,505.07	0.00	5.45	May 28, 2031	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,502.32	0.00	14.20	Dec 01, 2049	3.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,502.32	0.00	13.92	Mar 09, 2052	4.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.52	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	3.24	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	2.85	Aug 06, 2028	5.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	4,502.32	0.00	4.00	Mar 15, 2033	8.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.50	Jan 17, 2047	5.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,502.32	0.00	0.96	Jun 22, 2031	6.80
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	4,502.32	0.00	5.62	May 13, 2032	5.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,502.32	0.00	2.39	Jan 17, 2028	4.58
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,502.32	0.00	2.67	May 11, 2028	5.38
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	4,502.32	0.00	2.75	Jun 28, 2028	4.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	6.35	Jul 14, 2033	5.25
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	4,502.32	0.00	2.82	Jul 27, 2028	5.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,502.32	0.00	1.17	Sep 05, 2026	5.90
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	4,502.32	0.00	3.57	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.50	Jan 18, 2027	5.01
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.57	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,502.32	0.00	2.05	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,502.32	0.00	3.50	May 08, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,502.32	0.00	1.75	Apr 24, 2027	5.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	3.50	May 14, 2029	5.50
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	3.45	Jun 12, 2029	7.75
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,502.32	0.00	3.64	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,502.32	0.00	7.05	Jul 25, 2034	5.25
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,502.32	0.00	2.02	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	4,502.32	0.00	2.02	Aug 19, 2027	5.10
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	4,502.32	0.00	4.02	Sep 11, 2031	8.00
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	2.68	Jul 21, 2028	5.39
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,502.32	0.00	3.85	Feb 04, 2030	7.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,502.32	0.00	2.46	Feb 13, 2028	4.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,502.32	0.00	4.09	Feb 26, 2030	5.20
AES	AES ANDES SA RegS	Utility	Fixed Income	4,502.32	0.00	5.38	Mar 14, 2032	6.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,502.32	0.00	15.08	Feb 04, 2061	4.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,502.32	0.00	13.23	Dec 01, 2052	5.90
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	4,502.32	0.00	2.71	Apr 15, 2030	3.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,502.32	0.00	4.86	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	4,502.32	0.00	5.83	Sep 15, 2064	3.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,502.32	0.00	11.72	Nov 02, 2047	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,502.32	0.00	3.98	Jan 15, 2030	4.95
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,502.32	0.00	10.35	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,502.32	0.00	8.83	Aug 15, 2038	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,502.32	0.00	14.86	Dec 15, 2051	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,502.32	0.00	7.96	Oct 15, 2036	6.63
FDX	FEDEX CORP	Industrial	Fixed Income	4,502.32	0.00	12.25	Oct 17, 2048	4.95
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	4,502.32	0.00	3.20	Mar 15, 2030	5.88
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,502.32	0.00	6.61	Aug 20, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,502.32	0.00	13.92	Apr 27, 2051	3.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,502.32	0.00	3.79	Dec 01, 2029	8.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,502.32	0.00	13.45	Mar 15, 2055	5.70
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	4,502.32	0.00	1.47	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.75	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,502.32	0.00	1.79	May 08, 2027	5.38
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4,502.32	0.00	4.49	Dec 01, 2032	6.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,502.32	0.00	14.51	Apr 01, 2054	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	4,502.32	0.00	13.29	Feb 26, 2048	3.95
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	4,502.32	0.00	2.97	Feb 15, 2030	5.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	4,502.32	0.00	2.24	Jul 01, 2028	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,502.32	0.00	2.61	May 07, 2028	4.13
OKE	ONEOK INC	Industrial	Fixed Income	4,502.32	0.00	12.82	Mar 15, 2050	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,502.32	0.00	11.93	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,502.32	0.00	12.76	Mar 01, 2047	4.10
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	4,502.32	0.00	2.22	Jan 15, 2029	6.88
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4,502.32	0.00	5.65	Sep 01, 2031	2.15
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4,502.32	0.00	3.89	Oct 15, 2029	3.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,502.32	0.00	2.71	Apr 15, 2029	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,502.32	0.00	13.49	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,502.32	0.00	11.94	Oct 01, 2044	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,502.32	0.00	3.99	Apr 15, 2030	6.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	4,502.32	0.00	4.92	Jul 01, 2033	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,502.32	0.00	1.48	Jan 08, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,502.32	0.00	12.58	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,502.32	0.00	12.93	Sep 10, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,502.32	0.00	13.82	Jun 01, 2052	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,502.32	0.00	4.24	May 22, 2030	5.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,502.32	0.00	7.24	May 22, 2035	6.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,498.75	0.00	4.01	Sep 12, 2029	2.13
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	4,496.87	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,492.42	0.00	4.86	Jun 20, 2030	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,492.42	0.00	4.82	Jun 12, 2030	1.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,492.42	0.00	3.80	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,492.42	0.00	2.92	May 26, 2028	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,492.42	0.00	3.98	Dec 06, 2030	4.25
5947	RINNAI CORP	Consumer Discretionary	Equity	4,490.60	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	4,490.60	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	4,488.45	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	4,486.34	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,486.09	0.00	4.54	Jun 29, 2030	3.38
NATL	NCR ATLEOS CORP	Financials	Equity	4,484.16	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,479.77	0.00	5.36	Jun 27, 2031	3.25
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	4,473.70	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,473.44	0.00	3.62	Apr 06, 2029	2.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,473.44	0.00	3.57	Feb 01, 2030	0.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,473.44	0.00	1.79	Apr 26, 2028	3.47
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,473.44	0.00	6.67	May 03, 2033	4.38
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,467.11	0.00	13.34	Jun 29, 2044	4.67
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,467.11	0.00	1.47	Dec 17, 2026	1.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,467.11	0.00	2.49	Feb 16, 2029	4.45
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,466.59	0.00	5.45	Mar 01, 2032	5.43
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,466.59	0.00	1.56	May 01, 2028	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,466.59	0.00	13.07	Mar 15, 2049	4.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,466.59	0.00	1.94	Jun 30, 2029	5.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,466.59	0.00	4.17	Feb 22, 2030	3.70
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,466.59	0.00	2.58	Jun 15, 2028	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,466.59	0.00	1.66	Mar 19, 2027	4.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,466.59	0.00	1.19	Sep 10, 2027	4.57
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,466.59	0.00	4.15	Apr 01, 2030	5.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,466.59	0.00	7.55	Jun 23, 2035	5.55
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,466.59	0.00	4.55	Dec 01, 2050	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,466.59	0.00	11.59	Aug 01, 2042	3.55
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,466.59	0.00	4.29	May 15, 2030	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,466.59	0.00	13.51	Aug 15, 2063	6.71
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,466.59	0.00	8.07	Oct 24, 2036	6.15
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,466.59	0.00	14.21	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,466.59	0.00	13.38	Apr 01, 2053	5.40
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,466.59	0.00	6.99	Aug 01, 2050	2.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,466.59	0.00	7.18	Dec 15, 2066	6.40
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,466.59	0.00	6.61	Jan 20, 2050	3.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,466.59	0.00	2.92	Jul 20, 2030	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,466.59	0.00	2.28	Nov 15, 2027	2.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,466.59	0.00	3.65	May 15, 2030	6.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	4,466.59	0.00	1.73	Feb 01, 2028	4.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,466.59	0.00	5.19	Mar 01, 2031	2.40
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,466.59	0.00	11.19	Nov 30, 2043	5.38
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	4,466.59	0.00	3.43	Jan 23, 2030	7.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,466.59	0.00	2.64	Apr 21, 2028	4.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,466.59	0.00	5.07	Nov 15, 2032	7.00
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,466.59	0.00	12.53	May 31, 2056	5.43
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,466.59	0.00	17.11	Jul 01, 2111	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,466.59	0.00	4.25	May 13, 2031	5.10
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,466.59	0.00	4.74	Feb 15, 2032	8.38
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,466.59	0.00	0.77	May 01, 2027	5.63
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	4,466.59	0.00	3.55	Feb 15, 2030	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,466.59	0.00	3.87	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	4,466.59	0.00	11.51	Jan 15, 2051	7.15
RVTY	REVVITY INC	Industrial	Fixed Income	4,466.59	0.00	5.20	Mar 15, 2031	2.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,466.59	0.00	13.41	Jul 15, 2046	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,466.59	0.00	8.52	Mar 05, 2037	5.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,466.59	0.00	13.70	Sep 01, 2054	5.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,466.59	0.00	4.05	Mar 01, 2030	5.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,466.59	0.00	10.01	Feb 01, 2041	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,466.59	0.00	4.33	May 21, 2030	5.08
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,466.59	0.00	6.38	Jul 13, 2033	5.12
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,466.59	0.00	5.02	Nov 01, 2030	1.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,466.59	0.00	10.17	Aug 15, 2041	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,466.59	0.00	12.18	Aug 25, 2045	4.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,466.59	0.00	7.84	Nov 01, 2034	3.10
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,466.59	0.00	2.17	Oct 07, 2032	3.86
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,466.59	0.00	13.36	Nov 15, 2046	3.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,466.59	0.00	13.98	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,466.59	0.00	1.11	Aug 14, 2026	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,466.59	0.00	4.13	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,466.59	0.00	5.50	Mar 25, 2032	5.65
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	4,466.59	0.00	0.55	Aug 01, 2026	4.75
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,466.59	0.00	1.26	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,466.59	0.00	1.60	Feb 23, 2027	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,466.59	0.00	1.32	Oct 31, 2026	6.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	4,466.59	0.00	1.79	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,466.59	0.00	2.98	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,466.59	0.00	2.95	Nov 01, 2028	5.55
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,466.59	0.00	1.58	Jan 10, 2028	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,466.59	0.00	16.90	Oct 26, 2051	2.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,466.59	0.00	1.87	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,466.59	0.00	5.83	Jul 22, 2032	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	4,466.59	0.00	2.60	Apr 27, 2028	5.15
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,466.59	0.00	1.36	Nov 15, 2026	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	4,466.59	0.00	4.66	Jan 24, 2031	5.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	4,466.59	0.00	6.74	Apr 02, 2034	5.75
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,466.59	0.00	1.81	May 14, 2027	5.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	4,466.59	0.00	3.48	Jun 06, 2029	6.88
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	4,466.59	0.00	0.02	Jun 26, 2027	4.89
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,466.59	0.00	3.73	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,466.59	0.00	3.93	Jan 24, 2030	5.70
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,466.59	0.00	3.80	Jan 07, 2030	6.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,466.59	0.00	3.95	Nov 25, 2029	5.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	4,466.59	0.00	3.47	Aug 12, 2030	9.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,466.59	0.00	3.93	Mar 03, 2030	7.25
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	4,466.59	0.00	-0.02	Mar 19, 2028	4.85
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	4,466.59	0.00	2.56	Mar 24, 2028	4.90
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,466.59	0.00	4.19	Mar 25, 2030	4.95
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	4,466.59	0.00	4.00	Mar 26, 2030	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,460.78	0.00	4.47	Jan 17, 2030	0.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,460.78	0.00	4.83	Jun 17, 2030	0.75
QL	QL RESOURCES	Consumer Staples	Equity	4,456.85	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	4,454.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,454.46	0.00	5.53	Jan 14, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,454.46	0.00	1.22	Sep 10, 2026	1.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,454.46	0.00	2.46	Jan 16, 2028	4.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	4,454.01	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,452.64	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	4,447.78	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	4,447.78	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	4,442.43	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,441.80	0.00	4.24	Sep 26, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,441.80	0.00	7.17	Sep 14, 2032	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,441.80	0.00	1.07	Aug 26, 2026	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,441.80	0.00	4.44	Aug 15, 2030	4.88
MAXIS	MAXIS	Communication	Equity	4,440.00	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,437.08	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	4,436.83	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,435.47	0.00	6.69	Apr 15, 2033	3.84
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,435.47	0.00	3.32	Dec 10, 2028	2.38
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,435.47	0.00	4.09	Nov 25, 2029	3.50
GRI	GRAINGER PLC	Real Estate	Equity	4,431.73	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	4,430.86	0.00	0.86	Nov 15, 2027	6.00
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	4,430.86	0.00	0.32	Aug 15, 2026	5.75
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4,430.86	0.00	3.24	Apr 15, 2031	3.35
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	4,430.86	0.00	4.33	Aug 15, 2033	3.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,430.86	0.00	13.80	Oct 15, 2049	3.70
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,430.86	0.00	1.67	Mar 18, 2027	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,430.86	0.00	1.74	Apr 22, 2027	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,430.86	0.00	8.52	Jan 15, 2038	6.45
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,430.86	0.00	3.20	Jan 09, 2029	4.80
DHI	D R HORTON INC	Industrial	Fixed Income	4,430.86	0.00	2.26	Oct 15, 2027	1.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,430.86	0.00	14.74	Apr 01, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,430.86	0.00	4.18	Apr 01, 2030	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,430.86	0.00	12.41	Nov 15, 2046	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,430.86	0.00	13.21	Apr 01, 2053	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,430.86	0.00	5.59	Nov 15, 2031	3.60
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	4,430.86	0.00	3.64	May 28, 2030	7.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,430.86	0.00	13.38	Sep 15, 2054	5.55
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,430.86	0.00	6.93	Jun 01, 2034	5.65
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	4,430.86	0.00	3.52	Oct 15, 2031	5.57
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,430.86	0.00	10.90	Feb 01, 2043	5.15
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	4,430.86	0.00	6.12	May 01, 2049	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,430.86	0.00	4.58	Jul 01, 2030	2.55
FTV	FORTIVE CORP	Industrial	Fixed Income	4,430.86	0.00	12.21	Jun 15, 2046	4.30
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	4,430.86	0.00	2.16	Apr 16, 2030	4.28
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	4,430.86	0.00	0.23	Jun 01, 2026	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,430.86	0.00	1.57	Feb 10, 2027	3.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4,430.86	0.00	10.62	Sep 15, 2041	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,430.86	0.00	11.45	Jul 02, 2044	4.63
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4,430.86	0.00	2.44	Sep 15, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,430.86	0.00	1.95	Jul 13, 2027	3.88
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,430.86	0.00	3.42	Jun 01, 2029	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,430.86	0.00	2.58	Mar 27, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,430.86	0.00	7.01	May 17, 2034	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,430.86	0.00	7.34	May 13, 2036	5.42
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	4,430.86	0.00	14.43	Apr 28, 2050	3.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,430.86	0.00	11.57	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,430.86	0.00	7.37	Oct 01, 2034	4.28
JWN	NORDSTROM INC	Industrial	Fixed Income	4,430.86	0.00	1.64	Mar 15, 2027	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,430.86	0.00	13.50	Nov 01, 2049	3.81
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,430.86	0.00	4.10	Mar 01, 2030	4.85
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,430.86	0.00	10.11	Nov 01, 2040	5.38
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	4,430.86	0.00	1.02	Jun 29, 2026	1.00
LIN	LINDE INC	Industrial	Fixed Income	4,430.86	0.00	11.91	Nov 07, 2042	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,430.86	0.00	5.22	Feb 01, 2031	1.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,430.86	0.00	13.34	Sep 15, 2049	4.05
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,430.86	0.00	10.26	Mar 25, 2044	5.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,430.86	0.00	7.08	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,430.86	0.00	6.43	May 15, 2033	4.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,430.86	0.00	2.17	Apr 01, 2028	4.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,430.86	0.00	2.62	Apr 12, 2028	4.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,430.86	0.00	5.26	Apr 16, 2031	2.72
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	4,430.86	0.00	4.22	May 13, 2031	5.24
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,430.86	0.00	1.03	Jul 15, 2026	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,430.86	0.00	2.54	Mar 13, 2028	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	4,430.86	0.00	2.50	Mar 01, 2028	3.38
MMM	3M CO MTN	Industrial	Fixed Income	4,430.86	0.00	13.46	Sep 19, 2046	3.13
MMM	3M CO	Industrial	Fixed Income	4,430.86	0.00	4.15	Mar 15, 2030	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,430.86	0.00	11.60	Feb 14, 2042	3.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	4,430.86	0.00	0.76	Apr 01, 2026	9.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,430.86	0.00	3.45	May 01, 2030	6.88
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	4,430.86	0.00	4.54	Jun 10, 2033	8.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,430.86	0.00	1.68	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,430.86	0.00	2.52	Mar 27, 2028	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,430.86	0.00	13.87	Apr 01, 2050	3.65
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	4,430.86	0.00	1.85	Apr 17, 2028	4.42
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,430.86	0.00	2.45	Feb 13, 2028	4.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	4,430.86	0.00	11.80	Apr 24, 2043	4.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,430.86	0.00	0.96	Jun 14, 2026	3.70
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,430.86	0.00	2.24	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,430.86	0.00	2.39	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,430.86	0.00	2.31	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,430.86	0.00	2.56	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,430.86	0.00	2.47	Mar 27, 2028	4.88
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	4,430.86	0.00	0.82	Dec 31, 2079	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,430.86	0.00	1.24	Oct 01, 2026	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,430.86	0.00	3.20	Jan 11, 2029	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,430.86	0.00	-0.01	Jan 29, 2029	5.52
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,430.86	0.00	0.02	May 23, 2027	4.78
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	4,430.86	0.00	2.11	Sep 13, 2027	4.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,430.86	0.00	2.48	Mar 05, 2028	5.88
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	4,430.86	0.00	3.78	Sep 05, 2029	4.48
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,430.86	0.00	2.07	Sep 10, 2027	4.30
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,430.86	0.00	2.48	Apr 03, 2028	6.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,430.86	0.00	3.85	Oct 10, 2029	4.86
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,430.86	0.00	3.85	Oct 23, 2029	5.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,430.86	0.00	3.95	Feb 25, 2030	6.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,430.86	0.00	0.02	Mar 04, 2030	5.38
141080	LIGA CHEM BIO INC	Health Care	Equity	4,429.47	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,429.15	0.00	2.56	Jan 19, 2028	0.75
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,429.15	0.00	1.58	Jan 15, 2027	0.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,429.15	0.00	15.14	Oct 20, 2040	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,429.15	0.00	4.70	Aug 14, 2030	3.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,429.15	0.00	4.11	Mar 22, 2035	4.60
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,426.38	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,423.15	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,422.82	0.00	7.86	Dec 02, 2034	3.85
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,422.82	0.00	5.39	Sep 03, 2031	3.63
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	4,421.02	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	4,421.02	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,416.49	0.00	2.76	Dec 31, 2079	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,416.49	0.00	4.43	Dec 06, 2029	0.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,416.49	0.00	6.27	Sep 14, 2032	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,416.49	0.00	2.16	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,416.49	0.00	3.09	Sep 25, 2028	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,416.49	0.00	6.40	Sep 28, 2032	3.25
1963	JGC HOLDINGS CORP	Industrials	Equity	4,415.67	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	4,415.67	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	4,412.62	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	4,412.62	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	4,412.62	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,410.16	0.00	1.47	Dec 15, 2026	1.10
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,410.16	0.00	3.80	Jul 17, 2029	2.75
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4,406.30	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,403.84	0.00	10.62	May 15, 2037	1.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,403.84	0.00	7.50	May 23, 2033	1.20
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,403.84	0.00	2.85	Jul 19, 2028	3.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,403.84	0.00	7.42	Mar 11, 2033	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,403.84	0.00	1.21	Sep 09, 2026	1.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,403.84	0.00	4.11	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,403.84	0.00	1.47	Dec 21, 2026	3.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,403.84	0.00	3.37	Jan 22, 2029	3.75
IDEA	VODAFONE IDEA LTD	Communication	Equity	4,402.09	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	4,399.61	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	4,397.88	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,395.13	0.00	7.80	Sep 01, 2035	5.25
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4,395.13	0.00	2.60	Sep 15, 2028	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,395.13	0.00	1.71	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,395.13	0.00	1.94	Jul 05, 2027	3.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	4,395.13	0.00	2.56	Mar 22, 2028	4.63
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,395.13	0.00	3.40	Mar 12, 2029	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,395.13	0.00	3.28	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,395.13	0.00	3.31	Feb 11, 2029	4.40
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	4,395.13	0.00	3.71	Sep 10, 2029	5.50
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,395.13	0.00	4.32	Jul 17, 2030	4.95
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	4,395.13	0.00	14.76	Aug 19, 2050	3.06
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,395.13	0.00	1.02	Jul 06, 2026	3.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,395.13	0.00	1.76	Apr 20, 2027	4.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,395.13	0.00	2.53	May 20, 2029	6.75
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,395.13	0.00	0.02	May 31, 2027	4.98
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,395.13	0.00	3.52	Jun 11, 2029	6.38
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,395.13	0.00	3.81	Sep 17, 2029	4.49
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,395.13	0.00	3.86	Sep 30, 2029	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,395.13	0.00	2.44	Feb 02, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	4,395.13	0.00	2.21	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,395.13	0.00	2.63	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	4,395.13	0.00	2.21	Oct 22, 2027	4.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,395.13	0.00	2.59	May 19, 2028	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	4,395.13	0.00	3.30	May 29, 2030	7.88
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	4,395.13	0.00	7.32	Dec 09, 2034	5.39
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,395.13	0.00	-0.02	Mar 07, 2030	5.07
AEP	AEP TEXAS INC	Utility	Fixed Income	4,395.13	0.00	6.87	May 15, 2034	5.70
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,395.13	0.00	7.54	Mar 30, 2035	4.95
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	4,395.13	0.00	8.25	Jan 16, 2042	6.03
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,395.13	0.00	5.81	Jul 21, 2032	4.70
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,395.13	0.00	3.68	May 15, 2030	4.63
ASH	ASHLAND INC 144A	Industrial	Fixed Income	4,395.13	0.00	5.43	Sep 01, 2031	3.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,395.13	0.00	1.92	Aug 15, 2027	6.22
BIDU	BAIDU INC	Industrial	Fixed Income	4,395.13	0.00	4.87	Oct 09, 2030	2.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,395.13	0.00	14.03	Mar 17, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,395.13	0.00	5.77	Mar 16, 2032	3.76
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,395.13	0.00	2.27	Dec 01, 2027	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,395.13	0.00	1.45	Apr 15, 2028	6.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,395.13	0.00	6.04	Mar 01, 2032	2.20
CARS	CARSCOM INC 144A	Industrial	Fixed Income	4,395.13	0.00	1.42	Nov 01, 2028	6.38
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,395.13	0.00	7.63	Sep 21, 2035	5.63
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	4,395.13	0.00	4.12	Sep 01, 2030	5.00
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	4,395.13	0.00	4.33	May 09, 2030	4.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,395.13	0.00	13.83	Sep 30, 2049	3.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	4,395.13	0.00	7.77	Aug 17, 2035	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,395.13	0.00	4.91	Oct 15, 2030	2.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,395.13	0.00	4.60	Jan 15, 2031	5.90
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,395.13	0.00	3.33	Oct 01, 2029	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,395.13	0.00	6.28	Jun 01, 2033	5.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,395.13	0.00	1.63	Mar 30, 2027	3.85
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	4,395.13	0.00	7.50	Jun 09, 2035	5.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,395.13	0.00	2.97	Oct 02, 2028	5.74
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,395.13	0.00	3.86	Sep 26, 2029	4.18
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,395.13	0.00	3.12	Oct 15, 2030	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,395.13	0.00	2.24	Nov 01, 2027	3.95
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,395.13	0.00	2.79	Dec 15, 2028	10.00
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,395.13	0.00	13.67	May 28, 2051	3.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,395.13	0.00	2.20	Oct 16, 2027	4.13
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,395.13	0.00	3.07	Apr 23, 2029	6.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,395.13	0.00	12.95	May 01, 2048	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,395.13	0.00	12.35	Apr 01, 2047	4.50
ORS	OREGON ST	Local Authority	Fixed Income	4,395.13	0.00	1.85	Jun 01, 2027	5.89
PEP	PEPSICO INC	Industrial	Fixed Income	4,395.13	0.00	14.12	Jul 29, 2049	3.38
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,395.13	0.00	6.89	Feb 16, 2034	4.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,395.13	0.00	11.63	Jan 25, 2049	6.25
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,395.13	0.00	4.66	Sep 01, 2031	5.88
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,395.13	0.00	3.09	Oct 15, 2028	3.44
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,395.13	0.00	4.92	Sep 21, 2030	1.74
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,395.13	0.00	2.45	Jan 31, 2028	3.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,395.13	0.00	14.71	Mar 01, 2050	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,395.13	0.00	13.15	Jun 01, 2047	3.75
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,395.13	0.00	14.73	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,395.13	0.00	14.36	Feb 01, 2051	2.95
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,395.13	0.00	10.00	Sep 01, 2040	5.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	4,395.13	0.00	10.96	Apr 01, 2046	6.19
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,395.13	0.00	6.39	Aug 01, 2032	2.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,395.13	0.00	13.13	Apr 01, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,395.13	0.00	12.77	Nov 15, 2046	4.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,395.13	0.00	6.91	Apr 01, 2033	2.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,391.18	0.00	0.69	Feb 27, 2026	0.50
OFG	OFG BANCORP	Financials	Equity	4,389.29	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	4,389.01	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,388.91	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,387.34	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	4,385.74	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	4,384.86	0.00	2.07	Jul 16, 2027	0.01
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,384.86	0.00	4.02	Oct 17, 2029	3.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,384.86	0.00	3.93	Oct 08, 2029	3.75
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	4,383.56	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	4,383.56	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,378.53	0.00	1.20	Sep 10, 2026	3.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,378.53	0.00	4.47	Oct 05, 2030	5.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,378.53	0.00	3.51	Mar 05, 2029	3.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,378.53	0.00	3.56	Apr 16, 2034	4.38
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,372.20	0.00	2.38	Feb 11, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,372.20	0.00	4.77	Dec 16, 2030	4.88
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,372.20	0.00	5.91	Apr 12, 2032	4.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,372.20	0.00	3.94	Sep 09, 2029	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,372.20	0.00	5.76	Jan 14, 2032	3.75
QDEL	QUIDELORTHO CORP	Health Care	Equity	4,366.83	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	4,365.87	0.00	0.36	Oct 24, 2025	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,365.87	0.00	1.88	May 14, 2027	2.87
MS	MORGAN STANLEY	Corporates	Fixed Income	4,365.87	0.00	5.31	May 07, 2032	2.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,365.87	0.00	5.29	Dec 05, 2031	5.75
2610	CHINA AIRLINES LTD	Industrials	Equity	4,362.07	0.00	0.00	nan	0.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,359.55	0.00	4.14	Jan 15, 2030	3.25
T	AT&T INC	Industrial	Fixed Income	4,359.39	0.00	10.62	Mar 15, 2042	5.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4,359.39	0.00	5.95	Jun 01, 2032	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,359.39	0.00	7.46	Apr 02, 2035	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,359.39	0.00	7.61	Jan 15, 2035	3.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,359.39	0.00	13.75	May 01, 2050	3.70
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,359.39	0.00	2.47	Mar 15, 2028	5.70
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,359.39	0.00	3.87	Nov 15, 2029	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,359.39	0.00	2.05	Mar 01, 2028	4.50
AZO	AUTOZONE INC	Industrial	Fixed Income	4,359.39	0.00	3.46	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,359.39	0.00	4.33	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,359.39	0.00	3.03	Apr 15, 2029	4.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,359.39	0.00	0.58	Jul 15, 2028	6.38
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,359.39	0.00	10.81	Apr 01, 2044	5.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,359.39	0.00	13.52	Jun 01, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,359.39	0.00	12.57	Mar 15, 2047	4.15
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	4,359.39	0.00	1.11	Jul 15, 2029	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	4,359.39	0.00	6.60	Jun 07, 2033	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	4,359.39	0.00	7.09	Sep 30, 2034	5.45
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,359.39	0.00	9.76	Dec 30, 2039	4.32
SO	GEORGIA POWER CO	Utility	Fixed Income	4,359.39	0.00	11.44	Mar 15, 2043	4.30
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,359.39	0.00	3.88	Sep 30, 2029	4.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,359.39	0.00	2.08	Mar 15, 2029	9.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,359.39	0.00	1.71	Mar 27, 2027	3.38
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,359.39	0.00	3.36	Mar 15, 2030	5.88
MA	MASTERCARD INC	Industrial	Fixed Income	4,359.39	0.00	2.46	Feb 26, 2028	3.50
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	4,359.39	0.00	16.89	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,359.39	0.00	3.78	Jan 15, 2030	5.63
NXPI	NXP BV	Industrial	Fixed Income	4,359.39	0.00	14.70	Nov 30, 2051	3.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	4,359.39	0.00	7.60	Mar 15, 2040	5.60
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	4,359.39	0.00	2.48	Jun 01, 2028	8.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,359.39	0.00	5.80	Jan 10, 2032	2.76
NI	NISOURCE INC	Utility	Fixed Income	4,359.39	0.00	10.75	Feb 15, 2043	5.25
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,359.39	0.00	4.42	May 09, 2030	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,359.39	0.00	8.01	Jun 01, 2036	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,359.39	0.00	10.65	Jun 01, 2041	4.20
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,359.39	0.00	2.58	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	4,359.39	0.00	3.60	Jun 01, 2029	3.60
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,359.39	0.00	1.61	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,359.39	0.00	2.23	Apr 26, 2029	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,359.39	0.00	13.69	Aug 01, 2054	5.30
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,359.39	0.00	4.14	Apr 15, 2030	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,359.39	0.00	3.96	Jan 09, 2030	5.25
SRE	SEMPRA	Utility	Fixed Income	4,359.39	0.00	1.02	Aug 01, 2026	5.40
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	4,359.39	0.00	13.83	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,359.39	0.00	7.51	Mar 13, 2035	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,359.39	0.00	15.66	Aug 12, 2051	2.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,359.39	0.00	1.26	Oct 15, 2026	3.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,359.39	0.00	5.15	Feb 15, 2033	7.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,359.39	0.00	5.38	Nov 15, 2031	5.13
WMT	WALMART INC	Industrial	Fixed Income	4,359.39	0.00	13.43	Dec 15, 2047	3.63
XHR	XHR LP 144A	Financial Institutions	Fixed Income	4,359.39	0.00	3.47	May 15, 2030	6.63
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,359.39	0.00	4.56	Apr 15, 2030	1.48
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,359.39	0.00	1.26	Oct 06, 2026	3.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,359.39	0.00	1.82	May 08, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,359.39	0.00	2.00	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,359.39	0.00	2.08	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,359.39	0.00	2.13	Oct 11, 2027	3.95
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	4,359.39	0.00	0.70	Dec 31, 2079	4.50
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	4,359.39	0.00	0.70	Dec 31, 2079	3.98
TTMTIN	TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	4,359.39	0.00	0.91	Jun 09, 2026	4.35
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	4,359.39	0.00	0.96	Jun 10, 2026	4.56
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,359.39	0.00	1.46	Dec 31, 2079	3.95
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,359.39	0.00	1.97	Jul 23, 2027	4.31
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	4,359.39	0.00	1.20	Sep 21, 2026	6.13
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	4,359.39	0.00	1.31	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,359.39	0.00	1.31	Oct 26, 2026	4.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	4,359.39	0.00	1.70	Apr 06, 2027	3.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	4,359.39	0.00	6.32	Feb 24, 2033	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,359.39	0.00	6.50	Jun 01, 2033	5.00
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	4,359.39	0.00	7.29	Sep 05, 2034	4.76
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,359.39	0.00	3.69	Dec 31, 2079	5.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,359.39	0.00	4.79	Apr 24, 2033	9.85
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	4,353.64	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,353.22	0.00	15.63	Dec 18, 2053	4.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,353.22	0.00	2.05	Sep 21, 2028	5.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,353.22	0.00	4.36	Feb 20, 2030	3.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,353.22	0.00	7.30	Feb 19, 2034	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,353.22	0.00	3.79	Nov 09, 2034	5.75
138930	BNK FINANCIAL GROUP INC	Financials	Equity	4,351.54	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,351.54	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	4,351.54	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,351.44	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	4,346.89	0.00	0.98	Jun 18, 2026	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,346.89	0.00	10.93	Apr 08, 2039	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	4,346.89	0.00	3.69	Mar 09, 2029	0.13
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	4,346.89	0.00	5.78	Jan 24, 2032	3.70
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,346.89	0.00	3.13	Oct 21, 2029	3.13
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	4,346.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,340.56	0.00	2.07	Sep 14, 2027	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,340.56	0.00	1.36	Nov 03, 2026	2.70
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,340.56	0.00	5.24	Feb 28, 2031	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,340.56	0.00	7.20	Mar 21, 2035	3.96
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,340.56	0.00	3.77	Jun 11, 2029	3.38
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,338.90	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	4,335.39	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	4,335.39	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,334.69	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,334.24	0.00	1.61	Feb 10, 2027	3.50
ILS	ILS/USD	Cash and/or Derivatives	Forwards	4,334.24	0.00	0.00	Jul 02, 2025	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	4,330.03	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	4,330.03	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,327.91	0.00	5.43	Mar 15, 2031	1.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,327.91	0.00	8.25	Apr 28, 2036	4.25
032640	LG UPLUS CORP	Communication	Equity	4,326.26	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,324.68	0.00	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	4,323.66	0.00	3.78	Oct 08, 2029	5.55
ADC	AGREE LP	Financial Institutions	Fixed Income	4,323.66	0.00	5.98	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,323.66	0.00	11.94	Aug 15, 2044	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,323.66	0.00	14.08	Oct 01, 2049	3.45
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,323.66	0.00	12.47	Mar 15, 2046	4.15
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,323.66	0.00	4.35	Jun 03, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,323.66	0.00	12.22	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,323.66	0.00	11.97	Oct 01, 2041	2.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,323.66	0.00	2.85	Aug 14, 2028	3.95
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	4,323.66	0.00	2.58	May 25, 2028	8.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,323.66	0.00	14.91	Feb 15, 2051	3.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,323.66	0.00	12.01	May 15, 2044	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,323.66	0.00	2.95	Oct 01, 2028	5.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,323.66	0.00	15.30	Sep 01, 2051	2.75
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,323.66	0.00	1.09	Oct 01, 2028	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,323.66	0.00	9.81	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,323.66	0.00	6.97	May 15, 2034	5.38
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,323.66	0.00	5.25	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,323.66	0.00	12.30	Feb 15, 2049	5.20
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,323.66	0.00	5.74	Feb 15, 2032	3.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4,323.66	0.00	1.48	Jan 15, 2042	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,323.66	0.00	2.06	Sep 01, 2027	3.12
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,323.66	0.00	13.58	Jun 01, 2049	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,323.66	0.00	13.85	Oct 15, 2054	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,323.66	0.00	6.19	Feb 01, 2033	4.95
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	4,323.66	0.00	4.85	Jun 25, 2033	8.63
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,323.66	0.00	6.59	Jan 01, 2047	3.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,323.66	0.00	4.94	Apr 01, 2048	5.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	4,323.66	0.00	1.05	Aug 01, 2026	6.63
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	4,323.66	0.00	12.10	Mar 15, 2046	4.55
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,323.66	0.00	12.10	Apr 01, 2045	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,323.66	0.00	3.03	Sep 20, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	4,323.66	0.00	12.77	Oct 15, 2046	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,323.66	0.00	3.29	Mar 15, 2029	6.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,323.66	0.00	16.80	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,323.66	0.00	14.91	Jan 15, 2052	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,323.66	0.00	11.89	Jun 15, 2045	4.45
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,323.66	0.00	5.99	Jan 15, 2033	5.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,323.66	0.00	3.51	Oct 01, 2029	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,323.66	0.00	1.85	May 19, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	4,323.66	0.00	14.07	Jul 18, 2052	4.20
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,323.66	0.00	0.90	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,323.66	0.00	14.26	Aug 01, 2049	3.20
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	4,323.66	0.00	3.44	Feb 01, 2030	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,323.66	0.00	3.31	Mar 15, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,323.66	0.00	7.27	Sep 10, 2034	4.85
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,323.66	0.00	6.98	Jun 12, 2034	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,323.66	0.00	7.55	Apr 15, 2035	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	4,323.66	0.00	13.03	Jun 18, 2050	3.75
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	4,323.66	0.00	10.38	Aug 15, 2039	3.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,323.66	0.00	7.59	May 14, 2035	5.25
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	4,323.66	0.00	1.18	Aug 30, 2026	2.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,323.66	0.00	1.88	Jun 05, 2027	4.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,323.66	0.00	2.00	Jul 25, 2027	3.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,323.66	0.00	2.52	Apr 11, 2028	5.80
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,323.66	0.00	3.53	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,323.66	0.00	3.48	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,323.66	0.00	3.60	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,323.66	0.00	3.54	Jun 01, 2030	4.90
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,323.66	0.00	3.55	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	4,323.66	0.00	1.52	Jan 21, 2027	4.10
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,323.66	0.00	3.51	Jul 30, 2030	4.38
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	4,323.66	0.00	0.96	Dec 31, 2079	3.40
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	4,323.66	0.00	1.08	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	4,323.66	0.00	1.15	Aug 25, 2026	2.80
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,323.66	0.00	3.20	Jan 20, 2029	4.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	4,323.66	0.00	1.55	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,323.66	0.00	1.61	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,323.66	0.00	1.62	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,323.66	0.00	1.62	Feb 24, 2027	2.95
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,323.66	0.00	1.71	Mar 29, 2027	3.39
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,323.66	0.00	6.95	Mar 12, 2035	6.75
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	4,322.05	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,321.58	0.00	5.87	Dec 15, 2031	2.45
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,321.58	0.00	2.15	Sep 08, 2027	2.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,321.58	0.00	6.03	Feb 24, 2032	3.13
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	4,319.33	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	4,319.33	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	4,319.33	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,319.33	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	4,317.84	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,315.25	0.00	0.95	Jun 01, 2026	1.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,315.25	0.00	6.03	Oct 01, 2031	0.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,315.25	0.00	5.42	May 12, 2031	3.13
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,315.25	0.00	6.01	Apr 01, 2032	3.38
WEN	WENDYS	Consumer Discretionary	Equity	4,314.40	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	4,313.98	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	4,313.98	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	4,308.93	0.00	8.55	Oct 30, 2037	5.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,308.93	0.00	6.82	Feb 15, 2033	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	4,308.93	0.00	3.51	Feb 25, 2029	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,308.93	0.00	5.50	Jun 05, 2031	3.00
3433	TOCALO LTD	Industrials	Equity	4,308.62	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	4,306.24	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	4,305.20	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	4,303.27	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	4,303.27	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,302.60	0.00	1.65	Feb 14, 2027	1.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,302.60	0.00	9.25	Mar 18, 2037	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,302.60	0.00	6.14	Mar 22, 2032	2.88
1020	BANK ALJAZIRA	Financials	Equity	4,300.99	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	4,297.92	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	4,297.92	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	4,296.55	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,296.27	0.00	5.63	Oct 22, 2031	3.45
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,296.27	0.00	4.31	Jan 28, 2030	2.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,296.27	0.00	6.66	May 13, 2034	3.91
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,296.27	0.00	1.95	Jul 22, 2027	4.13
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	4,294.67	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,292.57	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,289.94	0.00	7.40	Nov 15, 2035	4.44
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,289.94	0.00	3.35	Jan 18, 2029	2.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,289.94	0.00	8.19	Jul 21, 2036	5.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,289.94	0.00	5.29	May 13, 2031	4.38
241560	DOOSAN BOBCAT INC	Industrials	Equity	4,288.35	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	4,288.35	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,287.93	0.00	8.95	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	4,287.93	0.00	9.76	Mar 01, 2041	6.38
ADC	AGREE LP	Financial Institutions	Fixed Income	4,287.93	0.00	6.79	Jun 15, 2034	5.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,287.93	0.00	12.16	Jan 02, 2046	4.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,287.93	0.00	3.81	Apr 01, 2030	4.63
AN	AUTONATION INC	Industrial	Fixed Income	4,287.93	0.00	2.97	Aug 01, 2028	1.95
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,287.93	0.00	2.39	Jun 30, 2028	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,287.93	0.00	4.25	May 01, 2030	4.49
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,287.93	0.00	6.48	May 01, 2033	4.35
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,287.93	0.00	3.86	Apr 15, 2030	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,287.93	0.00	5.88	Mar 01, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	4,287.93	0.00	7.25	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,287.93	0.00	12.36	Nov 15, 2045	4.35
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,287.93	0.00	9.86	Nov 01, 2040	3.09
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,287.93	0.00	13.11	Jun 15, 2049	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,287.93	0.00	4.91	Mar 07, 2031	4.90
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,287.93	0.00	12.17	Dec 01, 2044	4.15
ECL	ECOLAB INC	Industrial	Fixed Income	4,287.93	0.00	2.28	Dec 01, 2027	3.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,287.93	0.00	4.43	Apr 01, 2031	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,287.93	0.00	5.51	Apr 04, 2032	5.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,287.93	0.00	9.14	Jul 15, 2039	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,287.93	0.00	11.88	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,287.93	0.00	5.71	Sep 16, 2031	2.00
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,287.93	0.00	6.32	Nov 15, 2033	7.00
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.61	Feb 15, 2027	2.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,287.93	0.00	6.08	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,287.93	0.00	1.05	Jul 13, 2026	1.13
LABL	LABL INC 144A	Industrial	Fixed Income	4,287.93	0.00	3.58	Nov 01, 2029	8.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,287.93	0.00	1.58	Mar 01, 2027	3.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,287.93	0.00	12.00	May 01, 2043	3.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,287.93	0.00	1.80	Jun 01, 2027	3.60
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	4,287.93	0.00	0.07	Jun 20, 2027	6.50
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,287.93	0.00	4.01	Nov 18, 2052	3.49
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,287.93	0.00	2.28	Jan 15, 2028	7.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,287.93	0.00	2.65	Oct 15, 2028	11.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,287.93	0.00	2.86	Aug 10, 2028	4.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,287.93	0.00	13.76	Jun 01, 2054	5.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	4,287.93	0.00	3.19	Oct 15, 2029	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	4,287.93	0.00	10.75	Mar 19, 2040	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,287.93	0.00	10.32	Aug 15, 2040	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,287.93	0.00	3.44	Oct 15, 2029	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,287.93	0.00	3.52	Apr 23, 2029	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,287.93	0.00	12.66	Oct 01, 2046	3.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,287.93	0.00	1.61	Feb 07, 2028	2.20
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,287.93	0.00	1.23	Mar 15, 2028	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,287.93	0.00	9.34	Apr 01, 2040	6.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,287.93	0.00	12.69	Jun 15, 2048	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,287.93	0.00	15.37	Aug 15, 2059	3.95
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,287.93	0.00	14.10	May 15, 2050	3.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,287.93	0.00	5.92	Feb 01, 2032	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,287.93	0.00	14.68	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,287.93	0.00	11.75	Jun 01, 2041	2.95
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	4,287.93	0.00	11.93	May 07, 2044	4.85
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,287.93	0.00	1.98	Jul 30, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,287.93	0.00	2.34	Dec 06, 2027	3.75
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,287.93	0.00	2.51	Mar 22, 2028	4.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,287.93	0.00	1.66	Mar 18, 2027	3.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,287.93	0.00	14.86	Sep 14, 2050	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,287.93	0.00	16.93	Oct 21, 2050	2.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	4,287.93	0.00	1.23	Sep 30, 2027	1.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,287.93	0.00	1.52	Jan 27, 2027	5.05
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.48	Dec 31, 2079	3.95
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.01	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.01	Jun 29, 2026	1.66
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.02	Jun 30, 2026	1.38
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.03	Jul 06, 2026	2.00
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	4,287.93	0.00	1.05	Jul 14, 2026	1.64
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,287.93	0.00	15.34	Sep 13, 2061	3.69
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,287.93	0.00	13.99	Sep 10, 2051	3.50
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	4,287.93	0.00	1.24	Sep 23, 2026	2.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,287.93	0.00	1.70	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,287.93	0.00	1.54	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,287.93	0.00	1.55	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,287.93	0.00	1.56	Jan 27, 2027	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,287.93	0.00	1.65	Mar 02, 2027	2.59
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,287.93	0.00	3.39	Mar 16, 2029	3.88
ASHM	ASHMORE GROUP PLC	Financials	Equity	4,287.21	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,286.24	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	4,286.24	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	4,283.62	0.00	0.43	Nov 17, 2025	2.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,283.62	0.00	1.86	May 24, 2028	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,283.62	0.00	10.58	Jan 15, 2038	2.50
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,283.62	0.00	12.47	Jun 02, 2043	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,283.62	0.00	7.74	Apr 29, 2034	3.20
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,283.62	0.00	7.73	May 08, 2034	3.30
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,277.29	0.00	3.93	Jul 18, 2029	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,277.29	0.00	4.49	Jul 15, 2030	4.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,277.29	0.00	4.39	Feb 19, 2030	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,277.29	0.00	11.59	Apr 02, 2040	3.38
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	4,273.61	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	4,271.16	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,270.96	0.00	8.76	Nov 12, 2038	7.25
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4,264.64	0.00	7.28	Mar 20, 2033	1.60
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,264.64	0.00	12.50	Jan 18, 2042	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,264.64	0.00	7.23	Feb 07, 2034	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,264.64	0.00	5.86	Feb 18, 2037	3.94
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,264.64	0.00	1.85	May 31, 2027	2.25
358	JIANGXI COPPER LTD H	Materials	Equity	4,263.07	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	4,260.45	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	4,260.45	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	4,260.45	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	4,260.45	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,258.31	0.00	3.75	Jun 25, 2029	2.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4,258.31	0.00	14.80	Apr 22, 2041	0.55
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,258.31	0.00	2.16	Sep 13, 2027	2.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,258.31	0.00	3.91	Oct 22, 2029	4.38
MAN	MANPOWER INC	Industrials	Equity	4,258.29	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	4,256.76	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	4,255.10	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	4,255.10	0.00	0.00	nan	0.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,252.20	0.00	1.08	Jan 15, 2027	8.13
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,252.20	0.00	1.12	Sep 30, 2026	4.25
D	DOMINION ENERGY INC	Utility	Fixed Income	4,252.20	0.00	11.25	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,252.20	0.00	5.89	Apr 01, 2032	3.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,252.20	0.00	3.38	May 01, 2029	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,252.20	0.00	5.18	Jan 15, 2031	1.65
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,252.20	0.00	6.63	Jun 01, 2048	3.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,252.20	0.00	4.73	May 20, 2030	0.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,252.20	0.00	5.75	Mar 25, 2032	4.00
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,252.20	0.00	6.61	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,252.20	0.00	6.61	Apr 20, 2048	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,252.20	0.00	2.52	Jun 01, 2029	5.63
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	4,252.20	0.00	3.33	Jun 15, 2030	7.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,252.20	0.00	11.08	Mar 01, 2041	3.38
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,252.20	0.00	6.91	May 09, 2034	5.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,252.20	0.00	5.76	Jul 01, 2032	4.71
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,252.20	0.00	9.87	Mar 15, 2041	5.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,252.20	0.00	1.39	Nov 15, 2026	1.75
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4,252.20	0.00	3.71	Nov 15, 2029	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,252.20	0.00	0.03	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,252.20	0.00	13.43	Sep 17, 2050	4.15
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,252.20	0.00	1.88	May 21, 2027	1.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,252.20	0.00	10.74	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,252.20	0.00	6.41	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,252.20	0.00	6.99	Mar 15, 2033	1.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,252.20	0.00	12.01	Nov 26, 2041	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,252.20	0.00	7.37	Apr 01, 2035	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,252.20	0.00	11.80	Sep 17, 2041	2.93
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,252.20	0.00	10.64	Jan 15, 2043	4.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	4,252.20	0.00	5.20	Nov 15, 2031	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,252.20	0.00	10.96	Aug 01, 2042	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,252.20	0.00	7.11	Sep 01, 2034	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,252.20	0.00	13.53	Mar 15, 2055	5.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,252.20	0.00	2.10	Oct 01, 2027	6.95
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,252.20	0.00	11.50	May 05, 2045	5.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,252.20	0.00	2.65	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,252.20	0.00	3.53	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,252.20	0.00	3.85	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,252.20	0.00	3.80	Jan 24, 2030	4.88
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,252.20	0.00	3.94	Oct 22, 2029	3.88
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	4,252.20	0.00	1.40	Dec 31, 2079	3.38
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	4,252.20	0.00	1.17	Aug 26, 2026	1.62
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,252.20	0.00	1.18	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	4,252.20	0.00	1.19	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,252.20	0.00	1.21	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	4,252.20	0.00	1.23	Sep 17, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,252.20	0.00	1.28	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	4,252.20	0.00	1.41	Nov 26, 2026	1.83
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	4,252.20	0.00	3.40	Oct 15, 2029	9.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,252.20	0.00	3.50	Nov 15, 2029	8.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,252.20	0.00	3.28	Mar 01, 2029	5.10
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,252.20	0.00	5.04	Jul 15, 2031	5.20
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	4,252.20	0.00	13.67	Nov 26, 2054	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4,252.20	0.00	3.61	Nov 15, 2029	3.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,252.20	0.00	1.30	Nov 01, 2027	9.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,252.20	0.00	13.05	Aug 15, 2046	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,252.20	0.00	14.92	Dec 01, 2051	3.13
BWA	BORGWARNER INC	Industrial	Fixed Income	4,252.20	0.00	7.01	Aug 15, 2034	5.40
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	4,252.20	0.00	3.94	Jun 15, 2034	3.30
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,252.20	0.00	2.01	Jul 20, 2027	2.13
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,251.98	0.00	3.70	May 07, 2029	2.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,251.98	0.00	1.62	Feb 03, 2027	1.38
MCK	MCKESSON CORP	Corporates	Fixed Income	4,251.98	0.00	0.42	Nov 17, 2025	1.50
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,251.98	0.00	1.00	Jun 26, 2026	1.50
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,251.98	0.00	3.12	Sep 25, 2028	2.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,251.98	0.00	8.88	Jun 20, 2039	6.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,251.98	0.00	11.98	Nov 26, 2038	1.85
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,251.98	0.00	6.00	Mar 05, 2032	3.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,245.65	0.00	1.17	Aug 22, 2026	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,245.65	0.00	6.29	Jan 14, 2032	1.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,245.65	0.00	1.38	Nov 11, 2026	1.75
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,245.65	0.00	5.41	Apr 30, 2031	2.90
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,245.65	0.00	12.56	Feb 23, 2043	4.00
9065	SANKYU INC	Industrials	Equity	4,244.40	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	4,244.18	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	4,239.04	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	4,233.69	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	4,233.69	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,233.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4,233.00	0.00	11.68	Jun 01, 2044	4.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,233.00	0.00	0.24	Sep 11, 2025	0.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,233.00	0.00	1.06	Jul 13, 2026	0.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,233.00	0.00	2.41	Dec 31, 2079	3.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,233.00	0.00	13.61	Jan 29, 2055	5.88
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4,227.27	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,226.67	0.00	2.20	Oct 27, 2047	5.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,226.67	0.00	3.98	Sep 06, 2029	1.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,226.67	0.00	6.08	Feb 12, 2032	2.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,226.67	0.00	5.62	May 22, 2033	5.81
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,220.34	0.00	3.56	Jan 15, 2029	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,216.46	0.00	13.21	Apr 15, 2053	5.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,216.46	0.00	3.98	Jan 31, 2030	5.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,216.46	0.00	12.73	Mar 01, 2049	4.50
APP	APPLOVIN CORP	Industrial	Fixed Income	4,216.46	0.00	5.38	Dec 01, 2031	5.38
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,216.46	0.00	3.71	Sep 15, 2057	6.09
BA	BOEING CO	Industrial	Fixed Income	4,216.46	0.00	10.07	Mar 01, 2039	3.50
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	4,216.46	0.00	3.79	Jul 01, 2030	4.88
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,216.46	0.00	1.64	Jul 15, 2030	8.25
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,216.46	0.00	3.09	Dec 15, 2028	5.00
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,216.46	0.00	4.42	Aug 15, 2051	4.66
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	4,216.46	0.00	4.00	Mar 15, 2030	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,216.46	0.00	14.63	Apr 01, 2051	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	4,216.46	0.00	4.69	Nov 15, 2030	4.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,216.46	0.00	7.37	Mar 15, 2035	5.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,216.46	0.00	12.19	Dec 15, 2046	4.42
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,216.46	0.00	6.79	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,216.46	0.00	9.80	Oct 01, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,216.46	0.00	9.37	Nov 15, 2040	7.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,216.46	0.00	6.40	Mar 01, 2046	3.50
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,216.46	0.00	6.66	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,216.46	0.00	6.63	Apr 01, 2048	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,216.46	0.00	1.65	Mar 30, 2027	3.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,216.46	0.00	11.60	Mar 18, 2043	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,216.46	0.00	1.74	Apr 23, 2028	4.94
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	4,216.46	0.00	4.67	Jan 15, 2031	5.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,216.46	0.00	6.22	Feb 01, 2034	7.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,216.46	0.00	14.38	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,216.46	0.00	8.01	Feb 01, 2037	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,216.46	0.00	5.53	Mar 15, 2032	5.20
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	4,216.46	0.00	0.99	Feb 15, 2027	6.75
MHO	M/I HOMES INC	Industrial	Fixed Income	4,216.46	0.00	1.66	Feb 01, 2028	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,216.46	0.00	14.62	Apr 15, 2050	3.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,216.46	0.00	5.10	Mar 01, 2031	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,216.46	0.00	13.76	Jun 01, 2052	4.60
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,216.46	0.00	3.10	Sep 15, 2029	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,216.46	0.00	5.35	Mar 15, 2031	1.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	4,216.46	0.00	1.54	Jan 21, 2027	2.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,216.46	0.00	15.34	Jun 01, 2065	5.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,216.46	0.00	14.69	Sep 30, 2051	3.15
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,216.46	0.00	7.08	Aug 15, 2034	5.15
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,216.46	0.00	3.10	Nov 15, 2028	5.33
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,216.46	0.00	8.57	Mar 15, 2039	8.45
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,216.46	0.00	0.94	Jun 01, 2026	2.15
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,216.46	0.00	8.39	Dec 01, 2036	5.70
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,216.46	0.00	4.17	Dec 15, 2039	5.95
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,216.46	0.00	3.78	Sep 18, 2029	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,216.46	0.00	4.10	Jan 30, 2030	3.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,216.46	0.00	4.05	Jan 13, 2030	3.85
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,216.46	0.00	1.88	Jun 02, 2027	2.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,216.46	0.00	1.46	Dec 16, 2026	1.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,216.46	0.00	1.25	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	4,216.46	0.00	1.33	Oct 28, 2026	2.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,216.46	0.00	8.15	Apr 11, 2038	5.20
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,214.02	0.00	1.34	Oct 26, 2026	1.38
V	VISA INC	Corporates	Fixed Income	4,214.02	0.00	3.74	Jun 15, 2029	2.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	4,212.52	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	4,212.28	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	4,212.28	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	4,212.28	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	4,210.42	0.00	0.00	nan	0.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,207.69	0.00	1.65	Mar 31, 2027	2.63
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	4,201.58	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,201.36	0.00	1.94	Jun 21, 2027	1.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	4,201.36	0.00	0.37	Oct 27, 2025	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	4,201.36	0.00	0.67	Feb 18, 2026	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,201.36	0.00	6.84	Jul 25, 2039	6.12
3076	AI HOLDINGS CORP	Information Technology	Equity	4,196.22	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	4,195.03	0.00	12.71	Jan 21, 2047	4.74
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,195.03	0.00	0.56	Jan 03, 2026	0.38
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,195.03	0.00	2.80	Sep 14, 2029	7.50
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	4,191.97	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	4,190.87	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,188.71	0.00	1.97	Jun 09, 2027	0.84
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,188.71	0.00	2.37	Dec 06, 2027	1.75
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,188.71	0.00	7.80	Feb 20, 2034	2.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,188.71	0.00	6.47	Jan 09, 2032	0.13
BEKB	BEKAERT (D) SA	Materials	Equity	4,185.52	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	4,185.37	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4,183.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,182.38	0.00	5.94	Dec 02, 2031	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,182.38	0.00	1.38	Nov 02, 2026	0.30
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,182.38	0.00	1.52	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,182.38	0.00	1.71	Mar 22, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,182.38	0.00	10.28	Nov 15, 2035	0.01
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,182.38	0.00	4.85	Apr 18, 2031	5.76
SPNT	SIRIUSPOINT LTD	Financials	Equity	4,180.94	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	4,180.93	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	4,180.73	0.00	11.86	May 15, 2045	4.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,180.73	0.00	6.94	Jan 24, 2034	4.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,180.73	0.00	14.66	Aug 15, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,180.73	0.00	11.73	Apr 16, 2043	4.02
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,180.73	0.00	3.91	Dec 15, 2029	4.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,180.73	0.00	3.75	Sep 10, 2030	4.64
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,180.73	0.00	7.17	Jul 15, 2034	4.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,180.73	0.00	2.20	Nov 15, 2027	5.88
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	4,180.73	0.00	3.39	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,180.73	0.00	11.68	Apr 01, 2044	4.50
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,180.73	0.00	12.40	Nov 24, 2045	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	4,180.73	0.00	3.73	Jan 31, 2030	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,180.73	0.00	1.62	Mar 05, 2027	4.85
DELL	DELL INC	Industrial	Fixed Income	4,180.73	0.00	2.56	Apr 15, 2028	7.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,180.73	0.00	7.37	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,180.73	0.00	12.64	Mar 15, 2046	3.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,180.73	0.00	1.97	Aug 01, 2027	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,180.73	0.00	11.30	Nov 01, 2043	4.80
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	4,180.73	0.00	7.43	May 15, 2035	6.00
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,180.73	0.00	5.93	Aug 01, 2035	4.45
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	4,180.73	0.00	0.74	Apr 26, 2028	9.75
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,180.73	0.00	6.84	Apr 01, 2034	5.40
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,180.73	0.00	5.71	Apr 20, 2032	4.65
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,180.73	0.00	14.35	Sep 17, 2051	3.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,180.73	0.00	1.65	Mar 12, 2027	4.32
HI	HILLENBRAND INC	Industrial	Fixed Income	4,180.73	0.00	1.10	Sep 15, 2026	5.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,180.73	0.00	4.03	Dec 15, 2029	3.38
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,180.73	0.00	3.96	Apr 15, 2030	9.38
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,180.73	0.00	3.48	Jul 01, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,180.73	0.00	3.66	Jul 15, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,180.73	0.00	12.05	Sep 15, 2045	4.38
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,180.73	0.00	15.40	Dec 01, 2050	2.71
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,180.73	0.00	1.22	Sep 15, 2026	1.10
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,180.73	0.00	11.32	Sep 15, 2043	4.80
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	4,180.73	0.00	3.44	Mar 01, 2030	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,180.73	0.00	3.06	Nov 01, 2028	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,180.73	0.00	3.59	Jun 06, 2029	5.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,180.73	0.00	7.31	Apr 01, 2036	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,180.73	0.00	4.05	Nov 01, 2029	2.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,180.73	0.00	16.66	May 15, 2121	4.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,180.73	0.00	1.65	Mar 12, 2027	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,180.73	0.00	7.43	Apr 01, 2035	5.35
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,180.73	0.00	1.75	Apr 13, 2027	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,180.73	0.00	13.31	May 15, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,180.73	0.00	6.17	Mar 15, 2033	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,180.73	0.00	3.97	Nov 27, 2029	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,180.73	0.00	2.61	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,180.73	0.00	7.37	Mar 15, 2035	5.40
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,180.73	0.00	5.77	Jan 15, 2032	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,180.73	0.00	1.65	Mar 12, 2027	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,180.73	0.00	7.45	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,180.73	0.00	5.78	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,180.73	0.00	2.44	Mar 01, 2028	5.30
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,180.73	0.00	5.86	May 05, 2032	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,180.73	0.00	12.35	Sep 15, 2048	5.05
RXO	RXO INC 144A	Industrial	Fixed Income	4,180.73	0.00	0.89	Nov 15, 2027	7.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,180.73	0.00	9.63	Sep 19, 2042	6.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,180.73	0.00	7.37	Apr 30, 2043	6.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,180.73	0.00	3.52	Apr 15, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,180.73	0.00	3.94	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,180.73	0.00	4.02	Oct 23, 2029	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,180.73	0.00	4.37	May 07, 2030	3.65
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,180.73	0.00	2.19	Sep 28, 2027	2.40
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,180.73	0.00	5.26	Jul 06, 2031	3.70
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	4,178.82	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,176.05	0.00	1.42	Nov 22, 2026	0.88
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	4,176.05	0.00	0.88	May 04, 2026	0.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,176.05	0.00	10.85	Jun 05, 2037	1.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	4,176.05	0.00	0.94	May 25, 2026	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,176.05	0.00	0.69	Feb 24, 2026	0.13
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,176.05	0.00	6.88	Dec 01, 2033	4.82
7867	TOMY LTD	Consumer Discretionary	Equity	4,174.82	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	4,174.82	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,174.82	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	4,174.82	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	4,174.61	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,169.73	0.00	6.76	Jun 01, 2033	4.15
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,169.73	0.00	2.86	Jun 10, 2028	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,169.73	0.00	8.08	Feb 24, 2038	7.90
8341	77 BANK LTD	Financials	Equity	4,169.46	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	4,164.68	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	4,164.11	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	4,164.11	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	4,164.11	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,163.40	0.00	1.58	Jan 21, 2027	1.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,163.40	0.00	2.52	Jan 17, 2028	1.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,163.40	0.00	1.00	Jun 16, 2027	0.38
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,163.40	0.00	1.33	Nov 16, 2027	5.50
PLUS	EPLUS	Information Technology	Equity	4,161.43	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	4,157.29	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	4,157.29	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,157.07	0.00	1.35	Oct 27, 2026	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,157.07	0.00	5.01	Nov 15, 2030	2.50
298380	ABL BIO INC	Health Care	Equity	4,155.66	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,153.41	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	4,153.41	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	4,153.41	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,150.74	0.00	3.28	Dec 15, 2028	2.65
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,150.74	0.00	1.24	Sep 16, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,150.74	0.00	2.13	Aug 21, 2027	1.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,150.74	0.00	0.90	May 11, 2026	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,150.74	0.00	14.11	Apr 08, 2042	1.63
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,150.74	0.00	8.46	Feb 13, 2035	2.63
JUST	JUST GROUP PLC	Financials	Equity	4,148.05	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	4,145.00	0.00	0.95	Jun 15, 2026	5.35
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,145.00	0.00	2.56	May 01, 2028	5.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,145.00	0.00	2.59	Apr 11, 2048	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,145.00	0.00	11.56	Sep 15, 2044	4.90
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,145.00	0.00	3.52	Jun 24, 2029	5.05
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,145.00	0.00	13.03	Mar 11, 2051	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,145.00	0.00	11.60	Dec 15, 2045	5.30
ATKR	ATKORE INC 144A	Industrial	Fixed Income	4,145.00	0.00	4.89	Jun 01, 2031	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,145.00	0.00	3.00	Oct 15, 2028	4.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,145.00	0.00	12.35	Apr 26, 2047	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,145.00	0.00	3.01	Nov 27, 2028	7.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,145.00	0.00	2.27	Apr 15, 2030	6.88
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,145.00	0.00	12.94	Aug 01, 2047	3.95
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	4,145.00	0.00	2.65	May 01, 2028	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,145.00	0.00	5.68	May 21, 2037	5.64
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,145.00	0.00	2.09	Sep 25, 2027	5.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,145.00	0.00	5.86	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,145.00	0.00	14.51	Apr 15, 2051	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,145.00	0.00	8.47	Apr 15, 2038	7.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,145.00	0.00	4.39	Jun 09, 2030	4.95
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,145.00	0.00	6.97	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,145.00	0.00	6.97	Mar 01, 2048	3.50
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,145.00	0.00	3.49	Jun 04, 2029	6.00
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,145.00	0.00	14.96	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,145.00	0.00	3.44	Apr 15, 2029	4.20
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4,145.00	0.00	6.43	Oct 15, 2032	2.75
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,145.00	0.00	2.28	Dec 15, 2027	4.88
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,145.00	0.00	5.09	Dec 10, 2030	2.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,145.00	0.00	14.63	Jul 01, 2055	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,145.00	0.00	2.93	Sep 12, 2028	5.40
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,145.00	0.00	11.11	Mar 15, 2042	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,145.00	0.00	1.71	Apr 09, 2027	5.35
JWN	NORDSTROM INC	Industrial	Fixed Income	4,145.00	0.00	5.19	Aug 01, 2031	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,145.00	0.00	7.39	Mar 01, 2035	5.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,145.00	0.00	4.15	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,145.00	0.00	7.49	Apr 01, 2035	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,145.00	0.00	7.64	Apr 30, 2035	4.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,145.00	0.00	1.60	Mar 15, 2029	7.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,145.00	0.00	9.66	Mar 15, 2040	5.79
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,145.00	0.00	13.53	Mar 14, 2055	5.75
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	4,145.00	0.00	4.32	Oct 01, 2030	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,145.00	0.00	13.90	Feb 01, 2052	3.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,145.00	0.00	14.56	Aug 15, 2051	3.18
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,145.00	0.00	14.09	Mar 12, 2050	3.35
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	4,145.00	0.00	4.35	May 15, 2030	4.00
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,145.00	0.00	3.15	Apr 15, 2029	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,145.00	0.00	12.98	Oct 01, 2047	3.84
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,145.00	0.00	12.73	Jun 15, 2054	6.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,145.00	0.00	1.78	May 18, 2027	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,145.00	0.00	7.43	Mar 15, 2035	5.15
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,145.00	0.00	14.43	Aug 15, 2051	3.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,145.00	0.00	11.94	Jun 01, 2046	4.50
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	4,145.00	0.00	1.32	Oct 29, 2026	4.23
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,145.00	0.00	12.14	Jan 29, 2050	5.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,145.00	0.00	4.19	Jan 30, 2030	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,145.00	0.00	2.61	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,145.00	0.00	2.64	Mar 23, 2028	2.11
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	4,144.59	0.00	0.00	nan	0.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	4,144.42	0.00	2.54	Jan 29, 2028	1.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,144.42	0.00	1.37	Nov 16, 2026	3.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,144.42	0.00	2.08	Jul 30, 2027	0.83
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,144.42	0.00	14.64	Sep 15, 2040	0.25
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	4,142.70	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	4,140.45	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,138.09	0.00	1.62	Feb 03, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,138.09	0.00	10.87	Jun 19, 2039	2.38
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	4,138.09	0.00	4.76	Dec 31, 2079	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,138.09	0.00	4.02	Jan 09, 2030	4.75
6804	HOSIDEN CORP	Information Technology	Equity	4,137.35	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	4,137.35	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	4,134.59	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4,132.49	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	4,132.00	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,131.76	0.00	1.20	Aug 31, 2026	0.10
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,131.76	0.00	1.61	Jan 29, 2027	1.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,131.76	0.00	4.69	Oct 23, 2030	4.75
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,130.38	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,125.43	0.00	4.70	Jun 15, 2030	1.75
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,125.43	0.00	7.12	Sep 21, 2033	3.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,125.43	0.00	1.41	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,125.43	0.00	1.57	Jan 15, 2027	0.60
RSW	RENISHAW PLC	Information Technology	Equity	4,121.29	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,119.11	0.00	1.20	Aug 28, 2026	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,119.11	0.00	2.62	Mar 02, 2029	1.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,119.11	0.00	2.66	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,119.11	0.00	2.83	May 05, 2028	1.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,119.11	0.00	3.71	Jul 25, 2029	4.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	4,115.64	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,112.78	0.00	1.89	May 17, 2027	1.00
6368	ORGANO CORP	Industrials	Equity	4,110.59	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,109.26	0.00	14.46	Nov 01, 2051	3.48
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,109.26	0.00	4.54	Jul 15, 2051	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,109.26	0.00	2.91	Sep 12, 2028	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,109.26	0.00	1.18	Sep 15, 2026	6.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,109.26	0.00	3.71	Sep 13, 2029	5.55
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,109.26	0.00	3.49	Jul 23, 2029	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,109.26	0.00	1.58	Feb 04, 2027	2.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,109.26	0.00	4.52	Jun 30, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,109.26	0.00	2.36	Jan 09, 2028	4.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,109.26	0.00	10.23	May 15, 2041	5.70
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,109.26	0.00	3.54	Oct 01, 2029	8.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,109.26	0.00	5.20	Feb 01, 2032	4.38
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,109.26	0.00	13.04	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,109.26	0.00	8.19	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,109.26	0.00	11.39	Mar 15, 2043	3.90
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,109.26	0.00	3.21	May 15, 2029	8.50
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,109.26	0.00	3.33	Jun 15, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,109.26	0.00	9.13	Mar 06, 2038	4.67
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,109.26	0.00	13.42	Oct 17, 2049	3.50
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,109.26	0.00	4.59	Apr 15, 2031	7.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,109.26	0.00	12.95	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,109.26	0.00	15.43	Mar 15, 2051	2.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,109.26	0.00	12.65	Apr 15, 2049	4.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,109.26	0.00	3.14	Mar 01, 2031	7.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,109.26	0.00	3.91	Oct 16, 2029	3.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,109.26	0.00	4.14	Jan 28, 2030	3.40
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,109.26	0.00	5.40	Oct 28, 2031	4.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,109.26	0.00	3.25	Apr 11, 2029	7.85
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,109.26	0.00	2.65	Feb 18, 2029	9.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,109.26	0.00	3.19	Jan 15, 2029	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,109.26	0.00	7.45	Mar 05, 2035	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,109.26	0.00	13.47	Jun 01, 2049	4.15
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,109.26	0.00	4.01	Jan 15, 2030	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,109.26	0.00	2.34	Jan 15, 2028	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,109.26	0.00	13.62	Jun 01, 2054	5.65
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,109.26	0.00	1.50	Jan 15, 2027	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,109.26	0.00	15.61	May 01, 2050	2.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,109.26	0.00	11.59	May 15, 2043	4.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,109.26	0.00	8.08	Dec 15, 2036	5.95
AES	DPL INC	Utility	Fixed Income	4,109.26	0.00	3.43	Apr 15, 2029	4.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,109.26	0.00	12.91	Jul 15, 2048	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,109.26	0.00	13.31	Sep 15, 2052	5.00
EQIX	EQUINIX INC	Industrial	Fixed Income	4,109.26	0.00	14.51	Jul 15, 2050	3.00
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,109.26	0.00	6.97	Sep 01, 2047	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,109.26	0.00	2.60	May 01, 2028	5.38
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,109.26	0.00	6.71	Jan 01, 2057	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,109.26	0.00	5.66	Apr 25, 2033	4.34
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,109.26	0.00	5.51	May 20, 2052	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,109.26	0.00	7.59	Apr 15, 2035	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,109.26	0.00	14.42	Sep 23, 2051	3.38
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,109.26	0.00	2.86	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,109.26	0.00	10.81	Nov 15, 2041	4.50
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,109.26	0.00	2.55	May 01, 2028	4.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,109.26	0.00	13.09	Aug 15, 2049	3.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,109.26	0.00	10.71	Jun 15, 2043	5.75
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,109.26	0.00	13.46	Aug 15, 2050	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,109.26	0.00	1.95	Jul 14, 2027	3.88
KSS	KOHLS CORP	Industrial	Fixed Income	4,109.26	0.00	5.12	May 01, 2031	5.13
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,109.26	0.00	4.45	May 30, 2030	3.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,109.26	0.00	4.86	Mar 15, 2032	6.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,109.26	0.00	15.12	Feb 12, 2055	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,106.45	0.00	5.29	Sep 24, 2031	3.65
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,106.45	0.00	1.92	Jun 14, 2027	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,106.45	0.00	2.66	Mar 01, 2028	1.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	4,106.45	0.00	1.25	Sep 16, 2026	0.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,106.45	0.00	3.63	Jun 18, 2029	5.00
MAIRE	MAIRE SPA	Industrials	Equity	4,105.24	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	4,105.24	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	4,101.73	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	4,100.89	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,100.12	0.00	8.47	Mar 10, 2036	3.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,100.12	0.00	18.75	May 25, 2050	1.70
KFW	KFW MTN	Government Related	Fixed Income	4,100.12	0.00	1.95	Jul 13, 2027	4.30
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,100.12	0.00	7.79	Jan 16, 2035	4.28
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,099.88	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	4,097.89	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	4,094.57	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	4,093.80	0.00	3.01	Aug 03, 2028	1.54
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,093.80	0.00	1.77	Mar 30, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,093.80	0.00	11.21	May 17, 2039	3.13
1605	WALSIN LIHWA CORP	Industrials	Equity	4,088.26	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,087.47	0.00	1.57	Jan 14, 2027	0.01
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	4,087.47	0.00	1.67	Feb 17, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,087.47	0.00	2.74	Apr 09, 2028	2.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,087.47	0.00	1.96	Sep 14, 2032	1.04
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,087.47	0.00	2.94	Aug 21, 2028	4.20
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	4,084.04	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	4,083.83	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	4,083.83	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	4,083.83	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4,081.14	0.00	6.86	Jan 15, 2033	2.50
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,081.14	0.00	1.72	Mar 16, 2027	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,081.14	0.00	7.63	Mar 03, 2033	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,081.14	0.00	7.60	Jul 06, 2033	0.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,081.14	0.00	3.43	Mar 19, 2029	4.25
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,081.14	0.00	5.97	Jan 24, 2032	3.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,075.62	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,074.81	0.00	4.42	Jun 04, 2050	5.13
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,074.81	0.00	1.86	Apr 30, 2027	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,074.81	0.00	1.85	Apr 26, 2027	0.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,074.81	0.00	2.15	Sep 18, 2027	3.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,073.53	0.00	1.88	Aug 01, 2028	6.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,073.53	0.00	1.16	Sep 30, 2027	5.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,073.53	0.00	11.25	Jun 15, 2043	4.50
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,073.53	0.00	2.56	Oct 15, 2029	7.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,073.53	0.00	6.05	Oct 01, 2032	4.45
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,073.53	0.00	10.74	Apr 01, 2044	5.60
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,073.53	0.00	11.15	Nov 01, 2042	4.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,073.53	0.00	13.48	Apr 15, 2055	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	4,073.53	0.00	14.48	Feb 15, 2052	3.40
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,073.53	0.00	6.97	Dec 01, 2046	3.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,073.53	0.00	4.37	Apr 01, 2032	8.38
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,073.53	0.00	3.39	Dec 23, 2029	9.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,073.53	0.00	9.69	Dec 15, 2040	6.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,073.53	0.00	5.61	May 17, 2033	5.02
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,073.53	0.00	5.69	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,073.53	0.00	10.75	May 15, 2041	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,073.53	0.00	5.80	Dec 15, 2031	2.38
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	4,073.53	0.00	10.10	Jul 15, 2040	4.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,073.53	0.00	12.50	May 01, 2046	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,073.53	0.00	10.03	Nov 01, 2048	5.25
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,073.53	0.00	2.11	Sep 08, 2027	3.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,073.53	0.00	13.32	Jul 01, 2048	3.77
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,073.53	0.00	11.10	Sep 01, 2043	2.79
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,073.53	0.00	4.50	Oct 01, 2050	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,073.53	0.00	13.04	Jun 15, 2049	4.10
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	4,073.53	0.00	1.54	Feb 25, 2027	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,073.53	0.00	4.59	Jun 15, 2030	2.20
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,073.53	0.00	9.36	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,073.53	0.00	14.81	Feb 01, 2055	3.88
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,073.53	0.00	10.79	Aug 15, 2041	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,073.53	0.00	11.26	Aug 15, 2043	4.65
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,073.53	0.00	4.43	Jun 15, 2030	3.38
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,073.53	0.00	2.93	Nov 08, 2028	7.63
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	4,073.53	0.00	4.31	Feb 20, 2030	2.63
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,073.53	0.00	12.28	May 15, 2050	5.80
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,073.53	0.00	4.30	Jun 16, 2030	4.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,073.53	0.00	4.69	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,073.53	0.00	5.07	Feb 04, 2031	2.88
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,073.12	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	4,072.77	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,068.49	0.00	3.11	Dec 07, 2028	6.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,068.49	0.00	3.22	Oct 02, 2028	0.88
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,067.19	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4,067.19	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	4,062.98	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	4,062.42	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	4,062.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,062.16	0.00	9.74	Apr 03, 2037	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,062.16	0.00	2.46	Jan 20, 2028	3.25
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,062.16	0.00	1.91	May 19, 2027	0.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,062.16	0.00	4.37	Jun 10, 2030	5.15
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,062.16	0.00	2.13	Nov 16, 2032	1.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,062.16	0.00	5.44	Nov 15, 2031	4.50
VFQS	VODAFONE QATAR	Communication	Equity	4,058.77	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,057.06	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,055.83	0.00	6.73	Nov 25, 2033	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,055.83	0.00	3.34	Nov 15, 2028	0.90
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,055.83	0.00	7.43	Feb 01, 2033	0.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,055.83	0.00	5.94	Nov 23, 2052	5.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,055.83	0.00	6.91	Feb 02, 2034	4.75
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	4,051.71	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	4,049.51	0.00	0.96	Jun 01, 2026	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,049.51	0.00	3.57	Feb 28, 2029	1.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,049.51	0.00	2.11	Aug 02, 2027	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,049.51	0.00	6.09	Jul 11, 2043	5.50
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	4,046.36	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	4,046.13	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	4,046.13	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	4,044.04	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4,044.02	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	4,043.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,043.18	0.00	5.53	Mar 14, 2031	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,043.18	0.00	3.07	Aug 02, 2028	0.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,043.18	0.00	3.71	Mar 22, 2029	0.38
POWL	POWELL INDUSTRIES INC	Industrials	Equity	4,041.74	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	4,041.01	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	4,041.01	0.00	0.00	nan	0.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,037.80	0.00	2.25	Dec 15, 2027	6.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,037.80	0.00	6.93	May 15, 2034	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,037.80	0.00	2.38	Jan 15, 2028	3.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,037.80	0.00	14.61	Jun 15, 2050	2.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,037.80	0.00	3.24	Feb 08, 2029	4.87
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,037.80	0.00	2.38	Mar 15, 2028	8.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,037.80	0.00	14.10	Feb 15, 2052	3.63
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	4,037.80	0.00	12.59	May 05, 2045	4.20
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,037.80	0.00	10.84	Oct 16, 2043	5.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,037.80	0.00	1.05	Aug 15, 2026	6.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,037.80	0.00	11.31	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,037.80	0.00	13.30	Mar 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,037.80	0.00	1.67	Mar 08, 2027	2.35
EOG	EOG RESOURCES INC	Industrial	Fixed Income	4,037.80	0.00	13.68	Dec 01, 2054	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	4,037.80	0.00	12.69	Nov 01, 2046	4.20
EQNR	EQUINOR ASA	Agency	Fixed Income	4,037.80	0.00	2.73	Jun 02, 2028	4.25
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,037.80	0.00	6.08	Sep 01, 2046	4.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,037.80	0.00	7.26	Jul 01, 2051	2.50
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,037.80	0.00	3.23	Mar 01, 2029	6.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,037.80	0.00	13.26	Jul 01, 2049	3.91
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,037.80	0.00	4.09	Feb 01, 2030	3.75
HAS	HASBRO INC	Industrial	Fixed Income	4,037.80	0.00	11.20	May 15, 2044	5.10
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,037.80	0.00	11.49	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,037.80	0.00	11.99	Mar 15, 2047	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,037.80	0.00	5.94	May 06, 2032	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,037.80	0.00	13.85	Jan 18, 2052	3.59
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	4,037.80	0.00	8.52	May 15, 2037	5.95
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,037.80	0.00	12.64	Jan 16, 2064	6.14
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,037.80	0.00	6.17	Dec 15, 2032	4.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,037.80	0.00	3.58	May 15, 2029	3.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,037.80	0.00	3.71	Jul 19, 2029	3.11
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	4,037.80	0.00	3.91	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,037.80	0.00	1.66	Mar 15, 2027	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,037.80	0.00	15.18	Mar 15, 2052	2.90
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,037.80	0.00	12.95	May 28, 2055	6.50
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,037.80	0.00	0.83	Feb 15, 2027	7.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,037.80	0.00	11.58	Nov 15, 2048	6.01
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,037.80	0.00	1.98	Aug 12, 2027	4.25
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	4,037.80	0.00	3.70	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,037.80	0.00	5.04	Jul 03, 2031	4.95
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,037.80	0.00	3.94	Sep 05, 2029	2.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,037.80	0.00	4.49	May 13, 2030	2.75
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,037.80	0.00	4.55	Jun 17, 2030	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,037.80	0.00	5.38	Jul 14, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,037.80	0.00	5.91	Jun 28, 2033	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,036.85	0.00	1.68	Mar 09, 2027	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,036.85	0.00	6.57	Aug 25, 2032	2.00
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	4,036.85	0.00	0.00	Dec 31, 2049	4.33
4680	ROUND ONE CORP	Consumer Discretionary	Equity	4,035.66	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	4,035.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,030.52	0.00	5.99	Nov 04, 2032	1.05
4045	TOAGOSEI LTD	Materials	Equity	4,030.30	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4,025.07	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,025.07	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	4,024.95	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,024.20	0.00	10.45	Nov 20, 2037	2.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,017.87	0.00	9.83	Oct 27, 2038	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,017.87	0.00	3.55	Feb 01, 2029	0.88
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,017.87	0.00	4.71	Jun 23, 2030	1.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,017.87	0.00	6.41	Mar 09, 2033	4.50
SCHO	SCHOUW AND CO	Consumer Staples	Equity	4,014.25	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,014.25	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	4,012.43	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,011.54	0.00	5.17	Sep 25, 2030	0.38
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	4,010.32	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	4,010.32	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	4,008.89	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	4,008.22	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,005.21	0.00	4.28	Nov 24, 2029	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,005.21	0.00	3.60	Feb 19, 2029	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,005.21	0.00	2.38	Nov 08, 2027	0.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,005.21	0.00	10.68	Feb 10, 2038	1.75
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	4,003.54	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	4,003.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	4,002.07	0.00	11.11	Oct 01, 2042	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,002.07	0.00	2.39	Jan 14, 2028	4.38
ADSK	AUTODESK INC	Industrial	Fixed Income	4,002.07	0.00	7.65	Jun 15, 2035	5.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,002.07	0.00	4.18	Apr 10, 2030	5.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,002.07	0.00	4.46	Jun 15, 2032	8.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,002.07	0.00	14.85	Jan 01, 2051	2.91
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,002.07	0.00	14.10	Apr 01, 2055	3.13
GIBACN	CGI INC 144A	Industrial	Fixed Income	4,002.07	0.00	4.13	Mar 14, 2030	4.95
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,002.07	0.00	15.72	May 15, 2064	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,002.07	0.00	4.00	Jan 08, 2030	4.80
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,002.07	0.00	4.78	Apr 30, 2031	4.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,002.07	0.00	11.29	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,002.07	0.00	13.31	Feb 01, 2053	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,002.07	0.00	10.84	Dec 15, 2041	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,002.07	0.00	14.60	Mar 15, 2052	3.55
ETN	EATON CORPORATION	Industrial	Fixed Income	4,002.07	0.00	13.15	Sep 15, 2047	3.92
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,002.07	0.00	2.89	Aug 15, 2028	3.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,002.07	0.00	8.41	Apr 15, 2038	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,002.07	0.00	14.37	Dec 01, 2049	3.13
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,002.07	0.00	5.65	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,002.07	0.00	3.56	May 21, 2029	3.75
F	FORD MOTOR COMPANY	Industrial	Fixed Income	4,002.07	0.00	3.79	Apr 22, 2030	9.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,002.07	0.00	11.11	Mar 15, 2044	5.20
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,002.07	0.00	4.67	Jun 01, 2030	1.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,002.07	0.00	2.40	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,002.07	0.00	11.05	Dec 01, 2042	4.63
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,002.07	0.00	1.59	Mar 15, 2027	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,002.07	0.00	7.32	Mar 15, 2035	5.80
KR	KROGER CO	Industrial	Fixed Income	4,002.07	0.00	9.78	Jul 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,002.07	0.00	1.64	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,002.07	0.00	1.79	Jun 04, 2027	6.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,002.07	0.00	14.57	Sep 01, 2049	2.90
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,002.07	0.00	2.28	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	4,002.07	0.00	6.39	Jul 15, 2033	5.10
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,002.07	0.00	13.64	May 13, 2050	4.20
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,002.07	0.00	1.62	Apr 01, 2027	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,002.07	0.00	8.55	Nov 01, 2045	4.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,002.07	0.00	16.09	Jul 01, 2060	3.34
PEP	PEPSICO INC	Industrial	Fixed Income	4,002.07	0.00	10.45	Nov 01, 2040	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,002.07	0.00	12.66	Nov 15, 2046	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,002.07	0.00	9.79	Mar 01, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,002.07	0.00	7.73	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,002.07	0.00	12.50	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,002.07	0.00	2.56	Apr 01, 2028	3.70
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,002.07	0.00	1.52	Feb 08, 2028	6.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,002.07	0.00	14.22	Oct 19, 2048	4.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,002.07	0.00	4.78	Sep 17, 2030	2.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,002.07	0.00	4.85	Sep 22, 2030	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,002.07	0.00	5.27	May 16, 2031	3.35
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,002.07	0.00	5.90	Apr 27, 2032	3.54
JOE	ST JOE	Real Estate	Equity	4,000.37	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,998.89	0.00	3.91	Jul 03, 2029	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,998.89	0.00	2.22	Sep 09, 2027	0.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	3,998.89	0.00	1.39	Nov 17, 2026	1.88
CHEMM	CHEMOMETEC	Health Care	Equity	3,998.19	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,993.47	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,992.56	0.00	5.57	Jan 31, 2031	0.05
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,992.56	0.00	6.44	Sep 12, 2033	5.27
STC	STEWART INFO SERVICES CORP	Financials	Equity	3,990.91	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	3,990.02	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,986.23	0.00	5.97	Mar 25, 2032	3.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,979.90	0.00	8.26	Oct 24, 2034	2.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	3,979.90	0.00	3.43	Dec 31, 2079	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,979.90	0.00	3.62	Feb 23, 2029	0.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	3,977.02	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	3,976.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	3,973.58	0.00	14.83	Mar 20, 2043	1.80
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,973.58	0.00	3.54	Mar 12, 2029	3.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,973.58	0.00	7.50	Jun 04, 2040	5.82
HBR	HARBOUR ENERGY PLC	Energy	Equity	3,971.43	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	3,968.74	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	3,968.20	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	3,968.20	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,966.33	0.00	11.54	Mar 11, 2044	4.88
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,966.33	0.00	1.33	Oct 15, 2028	7.38
OVV	OVINTIV INC	Industrial	Fixed Income	3,966.33	0.00	4.28	Sep 15, 2030	8.13
ATI	ATI INC	Industrial	Fixed Income	3,966.33	0.00	4.48	Oct 01, 2031	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	3,966.33	0.00	3.09	Apr 15, 2029	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,966.33	0.00	1.35	Jul 15, 2027	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,966.33	0.00	6.12	Mar 01, 2033	5.40
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	3,966.33	0.00	4.22	Aug 15, 2032	6.38
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	3,966.33	0.00	1.75	May 15, 2027	5.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,966.33	0.00	8.40	Mar 01, 2039	8.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,966.33	0.00	12.37	May 15, 2047	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	3,966.33	0.00	3.59	Jun 15, 2029	3.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,966.33	0.00	1.49	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,966.33	0.00	2.36	Jan 07, 2028	4.65
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	3,966.33	0.00	5.47	Jan 18, 2032	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,966.33	0.00	3.08	Nov 15, 2028	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,966.33	0.00	4.14	Jan 15, 2030	3.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	3,966.33	0.00	2.97	Jan 01, 2047	5.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,966.33	0.00	5.91	Dec 20, 2047	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,966.33	0.00	12.83	Sep 15, 2046	3.70
MCK	MCKESSON CORP	Industrial	Fixed Income	3,966.33	0.00	3.80	Sep 15, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,966.33	0.00	1.89	Jun 11, 2027	5.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,966.33	0.00	10.92	Nov 15, 2043	5.63
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3,966.33	0.00	12.42	Jul 01, 2049	3.74
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,966.33	0.00	9.72	Mar 15, 2040	5.64
EXC	PECO ENERGY CO	Utility	Fixed Income	3,966.33	0.00	15.30	Sep 15, 2051	2.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,966.33	0.00	14.26	Jun 01, 2050	3.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,966.33	0.00	5.40	Jan 14, 2032	5.43
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,966.33	0.00	11.09	Jun 15, 2042	4.10
TPR	TAPESTRY INC	Industrial	Fixed Income	3,966.33	0.00	7.23	Mar 11, 2035	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,966.33	0.00	4.81	Aug 01, 2030	1.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	3,966.33	0.00	12.31	Sep 20, 2048	4.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	3,966.33	0.00	3.04	Oct 15, 2028	4.50
WAUNIV	The Washington University	Industrial	Fixed Income	3,966.33	0.00	15.14	Apr 15, 2054	3.52
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,966.33	0.00	7.29	Feb 19, 2035	5.50
039490	KIWOOM SECURITIES LTD	Financials	Equity	3,966.09	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	3,966.07	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	3,963.99	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	3,961.88	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	3,960.92	0.00	13.72	Feb 22, 2049	4.33
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,960.92	0.00	9.69	Oct 15, 2037	4.00
TIETO	TIETO	Information Technology	Equity	3,960.72	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	3,960.72	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	3,955.56	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	3,955.56	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	3,955.56	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	3,955.37	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	3,955.37	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	3,955.37	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,954.60	0.00	8.68	May 13, 2036	4.88
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	3,954.26	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	3,950.02	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,950.02	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	3,950.02	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,948.27	0.00	2.66	Feb 18, 2029	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,948.27	0.00	3.32	Nov 03, 2028	0.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,948.27	0.00	6.06	Jan 25, 2032	2.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,948.27	0.00	4.67	Apr 12, 2030	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,948.27	0.00	5.63	Aug 28, 2031	2.60
CHCO	CITY HOLDING	Financials	Equity	3,945.40	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	3,944.67	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	3,942.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,941.94	0.00	5.06	Oct 22, 2030	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,941.94	0.00	1.30	Nov 15, 2026	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,941.94	0.00	3.00	Oct 10, 2028	4.88
EVT	EVOTEC	Health Care	Equity	3,939.31	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,935.61	0.00	0.98	Oct 03, 2027	1.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,935.61	0.00	5.99	Jan 16, 2032	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,935.61	0.00	4.49	May 22, 2031	3.52
PHIN	PHINIA INC	Consumer Discretionary	Equity	3,935.05	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,934.50	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	3,934.31	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	3,933.96	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	3,933.96	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	3,933.28	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	3,930.60	0.00	1.00	Jun 15, 2026	10.00
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,930.60	0.00	0.13	Aug 01, 2027	10.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,930.60	0.00	15.12	Sep 15, 2050	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,930.60	0.00	1.15	Aug 27, 2026	4.86
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,930.60	0.00	12.74	May 19, 2055	6.63
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	3,930.60	0.00	1.28	Oct 15, 2027	5.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	3,930.60	0.00	7.37	Apr 24, 2035	5.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,930.60	0.00	3.69	Aug 01, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,930.60	0.00	14.26	May 01, 2050	3.50
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	3,930.60	0.00	1.54	Jan 15, 2027	1.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,930.60	0.00	6.55	Jan 15, 2034	5.68
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	3,930.60	0.00	14.38	May 01, 2050	3.10
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	3,930.60	0.00	1.38	Dec 15, 2026	7.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,930.60	0.00	1.48	Jan 08, 2027	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,930.60	0.00	6.08	Mar 15, 2033	6.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,930.60	0.00	9.74	Mar 30, 2039	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,930.60	0.00	1.98	Aug 15, 2027	4.80
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	3,930.60	0.00	5.44	May 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,930.60	0.00	3.66	Apr 01, 2038	4.00
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,930.60	0.00	6.61	Sep 20, 2042	3.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,930.60	0.00	4.11	Jan 15, 2030	3.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,930.60	0.00	5.28	Jun 15, 2031	2.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,930.60	0.00	7.07	Aug 15, 2034	5.20
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,930.60	0.00	5.67	Jan 01, 2035	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,930.60	0.00	12.89	Mar 15, 2048	4.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,930.60	0.00	5.31	Apr 07, 2031	2.38
KR	KROGER CO	Industrial	Fixed Income	3,930.60	0.00	10.94	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,930.60	0.00	9.98	Apr 15, 2040	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,930.60	0.00	12.17	Sep 14, 2041	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,930.60	0.00	0.97	Jun 30, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,930.60	0.00	2.92	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,930.60	0.00	3.95	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,930.60	0.00	7.51	Jul 15, 2035	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,930.60	0.00	10.28	Nov 15, 2040	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,930.60	0.00	13.11	Jun 01, 2048	4.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	3,930.60	0.00	1.69	Feb 15, 2029	5.63
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,930.60	0.00	2.66	Dec 15, 2028	7.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	3,930.60	0.00	4.23	Feb 01, 2030	2.60
XL	XL GROUP PLC	Financial Institutions	Fixed Income	3,930.60	0.00	11.10	Dec 15, 2043	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,930.60	0.00	1.59	Feb 19, 2027	4.70
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	3,930.60	0.00	9.99	May 15, 2043	6.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,930.60	0.00	11.69	Mar 13, 2048	5.60
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,930.60	0.00	4.60	Jun 09, 2030	2.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	3,930.60	0.00	5.07	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,930.60	0.00	5.15	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,930.60	0.00	5.10	Jul 07, 2031	4.45
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,930.60	0.00	5.74	Jan 19, 2032	3.15
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	3,930.60	0.00	5.73	Feb 22, 2032	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,929.29	0.00	4.98	Nov 30, 2030	2.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,929.29	0.00	2.98	Oct 01, 2028	5.00
ANTM	ANEKA TAMBANG	Materials	Equity	3,926.07	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	3,925.43	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	3,923.26	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	3,923.26	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	3,923.26	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	3,923.23	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	3,922.96	0.00	0.71	Mar 03, 2026	2.88
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,922.96	0.00	2.89	Jul 04, 2028	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,922.96	0.00	1.48	Dec 15, 2026	0.13
425	MINTH GROUP LTD	Consumer Discretionary	Equity	3,921.86	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	3,919.75	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	3,919.09	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	3,917.90	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,916.63	0.00	15.99	Sep 05, 2055	4.40
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,916.63	0.00	2.87	Jun 07, 2028	3.13
3706	MITAC HOLDINGS CORP	Information Technology	Equity	3,915.54	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	3,912.55	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	3,912.55	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	3,912.04	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	3,911.11	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	3,907.86	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	3,907.20	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	3,906.98	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	3,905.79	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	3,905.01	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	3,904.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,903.98	0.00	2.04	Jul 22, 2027	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3,903.98	0.00	4.35	Nov 25, 2029	0.60
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3,903.98	0.00	3.42	Apr 02, 2030	5.88
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	3,902.84	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	3,901.85	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	3,899.59	0.00	0.00	nan	0.00
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	3,897.65	0.00	0.99	Jun 19, 2026	1.50
PNDX B	PANDOX	Real Estate	Equity	3,896.49	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	3,896.49	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	3,896.49	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,896.49	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,894.87	0.00	3.90	Nov 15, 2029	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,894.87	0.00	7.37	Feb 11, 2035	5.13
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,894.87	0.00	1.86	Jun 04, 2027	5.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,894.87	0.00	4.77	Oct 01, 2030	2.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,894.87	0.00	14.98	Dec 01, 2051	3.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	3,894.87	0.00	1.74	Jun 15, 2028	5.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,894.87	0.00	2.45	Jan 13, 2028	2.20
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	3,894.87	0.00	8.49	Jun 01, 2037	6.10
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	3,894.87	0.00	1.16	Jul 15, 2031	9.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,894.87	0.00	14.48	Jun 15, 2052	3.35
FMC	FMC CORPORATION	Industrial	Fixed Income	3,894.87	0.00	12.20	May 18, 2053	6.38
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,894.87	0.00	3.18	Mar 01, 2035	3.00
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,894.87	0.00	6.93	Dec 01, 2051	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	3,894.87	0.00	1.85	Mar 01, 2028	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3,894.87	0.00	3.92	Jan 25, 2030	5.90
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	3,894.87	0.00	3.00	May 01, 2029	4.63
HCA	HCA INC	Industrial	Fixed Income	3,894.87	0.00	3.43	Mar 15, 2029	3.38
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	3,894.87	0.00	14.90	Sep 01, 2050	2.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,894.87	0.00	6.77	May 08, 2034	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3,894.87	0.00	12.82	Feb 21, 2048	4.30
INGR	INGREDION INC	Industrial	Fixed Income	3,894.87	0.00	13.72	Jun 01, 2050	3.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,894.87	0.00	7.33	Jan 15, 2034	2.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,894.87	0.00	1.55	Jan 20, 2027	1.63
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,894.87	0.00	10.38	Oct 01, 2041	5.30
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	3,894.87	0.00	13.90	Nov 15, 2051	3.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	3,894.87	0.00	2.60	Jul 01, 2028	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	3,894.87	0.00	1.06	Jul 15, 2026	1.13
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	3,894.87	0.00	2.52	Apr 15, 2029	5.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,894.87	0.00	7.71	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	3,894.87	0.00	5.18	Mar 18, 2031	2.70
OC	OWENS CORNING	Industrial	Fixed Income	3,894.87	0.00	1.79	Jun 15, 2027	5.50
EXC	PECO ENERGY CO	Utility	Fixed Income	3,894.87	0.00	13.80	May 15, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,894.87	0.00	4.34	May 08, 2030	4.55
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	3,894.87	0.00	3.55	Jul 01, 2029	4.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	3,894.87	0.00	11.27	Jan 31, 2043	4.50
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,894.87	0.00	4.18	Mar 27, 2030	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,894.87	0.00	11.83	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,894.87	0.00	10.93	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,894.87	0.00	2.49	Mar 01, 2028	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,894.87	0.00	12.89	Nov 15, 2048	4.40
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	3,894.87	0.00	1.46	Nov 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,894.87	0.00	7.29	Sep 11, 2034	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,894.87	0.00	13.94	Mar 15, 2055	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	3,894.87	0.00	7.42	Mar 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3,894.87	0.00	7.07	Dec 15, 2034	5.95
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	3,894.87	0.00	4.85	Feb 15, 2031	4.38
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	3,894.87	0.00	5.23	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	3,894.87	0.00	5.41	Aug 12, 2031	2.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	3,894.87	0.00	11.41	Feb 15, 2052	6.26
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,894.87	0.00	10.61	Dec 11, 2042	5.50
ATI	ATI INC	Industrial	Fixed Income	3,894.87	0.00	0.85	Dec 01, 2027	5.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3,894.87	0.00	7.35	Mar 17, 2035	5.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	3,894.87	0.00	14.08	Sep 15, 2051	3.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,894.87	0.00	5.66	Oct 04, 2031	2.65
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,894.87	0.00	5.63	Oct 14, 2031	2.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,894.87	0.00	4.18	Jan 01, 2030	2.34
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,894.87	0.00	6.00	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	3,894.87	0.00	9.55	Mar 01, 2038	3.55
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	3,894.87	0.00	4.57	Sep 15, 2036	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,894.87	0.00	10.57	Sep 15, 2041	4.95
GIBACN	CGI INC	Industrial	Fixed Income	3,894.87	0.00	5.65	Sep 14, 2031	2.30
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	3,894.48	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	3,892.79	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	3,892.37	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,891.32	0.00	1.03	Jul 07, 2026	1.38
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	3,891.32	0.00	3.70	Mar 24, 2029	0.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,891.32	0.00	7.49	Oct 23, 2034	4.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,891.32	0.00	8.26	Jun 03, 2035	3.92
WPK	WINPAK LTD	Materials	Equity	3,891.14	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	3,891.14	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	3,891.14	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	3,890.27	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	3,885.99	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	3,885.79	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	3,884.99	0.00	0.78	May 20, 2026	2.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,884.99	0.00	4.13	Oct 04, 2029	1.38
KMT	KENNAMETAL INC	Industrials	Equity	3,879.79	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	3,879.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,878.67	0.00	7.36	Mar 18, 2033	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,878.67	0.00	3.68	Oct 02, 2029	4.88
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	3,878.67	0.00	6.17	Jun 15, 2032	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	3,878.67	0.00	3.79	Jun 04, 2029	2.48
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3,875.52	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	3,875.52	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,872.34	0.00	3.73	Jun 02, 2029	2.85
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,872.34	0.00	8.92	Sep 01, 2039	7.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,872.34	0.00	1.23	Sep 16, 2026	1.50
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,872.34	0.00	5.99	Sep 21, 2032	4.75
6754	ANRITSU CORP	Information Technology	Equity	3,869.73	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	3,869.73	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	3,867.08	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,866.01	0.00	1.07	Jul 21, 2026	2.88
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,866.01	0.00	2.68	Mar 17, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,866.01	0.00	2.69	Mar 22, 2028	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,866.01	0.00	3.54	Jan 06, 2029	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,864.99	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	3,864.38	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	3,864.38	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,862.89	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,859.68	0.00	2.94	Sep 08, 2028	5.49
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	3,859.68	0.00	11.92	Apr 17, 2040	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,859.14	0.00	13.82	Jan 15, 2050	3.45
T	AT&T INC	Industrial	Fixed Income	3,859.14	0.00	13.66	Mar 01, 2057	5.70
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	3,859.14	0.00	7.59	Jun 01, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,859.14	0.00	11.42	Dec 01, 2042	4.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,859.14	0.00	5.72	Aug 11, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,859.14	0.00	2.55	Mar 21, 2028	4.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,859.14	0.00	14.47	Jul 01, 2051	3.08
CBG	CBRE SERVICES INC	Industrial	Fixed Income	3,859.14	0.00	4.38	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	3,859.14	0.00	15.83	May 15, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,859.14	0.00	11.85	Nov 15, 2044	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,859.14	0.00	1.28	Oct 07, 2026	1.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,859.14	0.00	3.74	Nov 01, 2029	6.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,859.14	0.00	2.79	Jun 12, 2028	4.38
DE	DEERE & CO	Industrial	Fixed Income	3,859.14	0.00	14.84	Sep 07, 2049	2.88
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	3,859.14	0.00	1.73	Mar 30, 2028	1.61
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,859.14	0.00	2.39	Jan 15, 2028	3.30
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	3,859.14	0.00	5.14	Mar 15, 2031	2.95
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,859.14	0.00	6.29	Sep 20, 2048	4.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	3,859.14	0.00	5.86	Jun 30, 2032	4.95
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,859.14	0.00	2.50	Apr 15, 2029	6.75
KBH	KB HOME	Industrial	Fixed Income	3,859.14	0.00	5.09	Jun 15, 2031	4.00
KBH	KB HOME	Industrial	Fixed Income	3,859.14	0.00	1.55	Jul 15, 2030	7.25
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	3,859.14	0.00	5.71	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,859.14	0.00	2.68	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,859.14	0.00	4.33	May 15, 2030	4.60
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	3,859.14	0.00	1.13	Aug 15, 2026	2.74
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,859.14	0.00	3.06	Dec 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,859.14	0.00	1.79	Jun 01, 2027	5.90
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,859.14	0.00	4.75	Mar 15, 2031	6.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	3,859.14	0.00	4.39	Jul 08, 2031	5.18
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,859.14	0.00	4.33	Mar 15, 2030	2.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3,859.14	0.00	4.53	Aug 15, 2030	4.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3,859.14	0.00	5.92	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3,859.14	0.00	7.68	Aug 15, 2035	5.55
NFLX	NETFLIX INC	Industrial	Fixed Income	3,859.14	0.00	7.16	Aug 15, 2034	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,859.14	0.00	14.38	Sep 18, 2054	4.70
OSK	OSHKOSH CORP	Industrial	Fixed Income	3,859.14	0.00	4.25	Mar 01, 2030	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,859.14	0.00	11.83	Jun 15, 2044	4.13
OVV	OVINTIV INC	Industrial	Fixed Income	3,859.14	0.00	5.13	Nov 01, 2031	7.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,859.14	0.00	5.98	Feb 01, 2032	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,859.14	0.00	12.83	Mar 27, 2048	4.42
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,859.14	0.00	11.81	Mar 30, 2045	4.70
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	3,859.14	0.00	1.13	Nov 15, 2028	8.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,859.14	0.00	4.45	Jul 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,859.14	0.00	4.35	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,859.14	0.00	4.05	Mar 15, 2030	3.38
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	3,859.14	0.00	11.77	Dec 15, 2046	4.95
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	3,859.14	0.00	0.80	Mar 01, 2027	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,859.14	0.00	1.19	Sep 14, 2026	5.65
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,859.14	0.00	1.16	Sep 01, 2026	3.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	3,859.14	0.00	3.39	Mar 15, 2029	3.63
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	3,859.14	0.00	5.17	Mar 15, 2031	2.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,859.14	0.00	12.63	May 15, 2050	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,859.14	0.00	3.59	Jun 06, 2029	4.85
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	3,859.14	0.00	11.24	Jun 27, 2044	4.88
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	3,859.14	0.00	2.60	May 15, 2028	4.70
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	3,859.14	0.00	4.84	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	3,859.14	0.00	5.25	Mar 03, 2031	2.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,859.14	0.00	5.19	Apr 06, 2031	3.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,859.14	0.00	5.19	May 13, 2031	3.63
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	3,859.14	0.00	5.76	Dec 09, 2031	2.99
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	3,859.14	0.00	5.89	Apr 20, 2032	3.61
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,859.03	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	3,859.03	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	3,859.03	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	3,858.67	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,853.36	0.00	9.28	Jan 14, 2035	0.38
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,853.36	0.00	0.51	Dec 17, 2025	1.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,853.36	0.00	3.19	Nov 15, 2029	2.13
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	3,853.36	0.00	6.87	Mar 02, 2033	3.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	3,853.36	0.00	5.37	Sep 25, 2031	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,853.36	0.00	6.98	Sep 10, 2034	5.88
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,853.36	0.00	7.53	Dec 05, 2034	4.90
PDN	PALADIN ENERGY LTD	Energy	Equity	3,848.32	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,847.03	0.00	2.67	Mar 01, 2028	0.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,847.03	0.00	4.85	Jul 09, 2030	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,847.03	0.00	2.41	Dec 07, 2027	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,847.03	0.00	5.48	Jan 13, 2033	5.53
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	3,842.97	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,840.70	0.00	12.65	May 07, 2040	1.75
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	3,840.70	0.00	9.20	Dec 14, 2038	5.63
PEAB B	PEAB CLASS B	Industrials	Equity	3,837.62	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	3,835.50	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	3,835.50	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	3,835.50	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	3,834.38	0.00	1.67	Mar 15, 2027	5.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	3,834.38	0.00	1.34	Oct 24, 2026	1.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	3,834.38	0.00	2.93	Jul 03, 2028	1.59
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	3,834.38	0.00	6.90	Nov 17, 2033	4.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,834.38	0.00	11.08	Feb 15, 2039	3.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,834.38	0.00	4.31	Jul 03, 2031	4.57
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	3,828.05	0.00	5.02	Apr 23, 2031	5.13
AEP	AEP TEXAS INC	Utility	Fixed Income	3,823.40	0.00	6.36	Jun 01, 2033	5.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	3,823.40	0.00	0.99	Jun 22, 2026	1.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,823.40	0.00	13.60	Sep 23, 2049	3.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,823.40	0.00	14.95	Mar 09, 2052	3.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,823.40	0.00	6.92	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,823.40	0.00	3.24	Aug 01, 2029	4.63
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,823.40	0.00	7.09	Feb 01, 2035	6.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	3,823.40	0.00	11.92	Jul 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,823.40	0.00	2.15	Oct 02, 2027	3.15
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3,823.40	0.00	3.81	Sep 17, 2029	4.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,823.40	0.00	1.50	Jan 15, 2027	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	3,823.40	0.00	7.55	Jun 15, 2035	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,823.40	0.00	2.71	Jun 01, 2028	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,823.40	0.00	13.87	Feb 15, 2050	3.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3,823.40	0.00	10.98	Apr 05, 2042	4.35
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	3,823.40	0.00	4.40	Jul 10, 2030	5.25
D	DOMINION ENERGY INC	Utility	Fixed Income	3,823.40	0.00	12.74	Mar 15, 2049	4.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,823.40	0.00	13.45	Mar 15, 2054	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,823.40	0.00	7.28	Sep 15, 2034	4.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,823.40	0.00	3.73	Nov 15, 2029	6.95
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,823.40	0.00	6.55	Nov 15, 2033	5.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	3,823.40	0.00	8.60	Nov 01, 2057	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,823.40	0.00	12.86	Mar 15, 2048	4.40
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,823.40	0.00	7.00	Oct 15, 2034	5.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3,823.40	0.00	5.67	Jun 08, 2032	5.67
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,823.40	0.00	7.59	May 15, 2035	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,823.40	0.00	13.07	May 04, 2047	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,823.40	0.00	5.84	Oct 25, 2031	2.00
LGFP	LAFARGE SA	Industrial	Fixed Income	3,823.40	0.00	7.60	Jul 15, 2036	7.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,823.40	0.00	4.23	Mar 15, 2030	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,823.40	0.00	13.24	Oct 01, 2052	5.35
BRKHEC	PACIFICORP	Utility	Fixed Income	3,823.40	0.00	14.30	Mar 15, 2051	3.30
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	3,823.40	0.00	8.89	May 15, 2038	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,823.40	0.00	4.51	May 15, 2032	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,823.40	0.00	13.80	Oct 25, 2047	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,823.40	0.00	16.04	Mar 01, 2062	3.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,823.40	0.00	2.87	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,823.40	0.00	12.44	Jul 01, 2046	4.20
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	3,823.40	0.00	11.94	Oct 01, 2044	2.47
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3,823.40	0.00	3.74	Sep 10, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,823.40	0.00	13.78	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,823.40	0.00	9.38	Sep 15, 2037	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,823.40	0.00	13.91	Oct 01, 2053	4.98
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,823.40	0.00	3.73	Jul 15, 2029	2.88
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	3,823.40	0.00	3.16	Dec 31, 2079	6.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,823.40	0.00	12.03	Apr 30, 2049	5.50
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	3,823.40	0.00	5.32	Jan 30, 2032	5.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,821.72	0.00	6.62	May 31, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,821.72	0.00	5.01	Mar 22, 2031	5.38
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,818.65	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,815.39	0.00	10.03	May 12, 2036	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,815.39	0.00	3.10	Jan 11, 2029	5.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	3,813.29	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	3,810.23	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,810.23	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,809.07	0.00	4.48	Mar 30, 2030	2.25
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	3,809.07	0.00	0.96	Jun 01, 2026	0.40
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	3,809.07	0.00	5.70	May 09, 2031	0.88
2327	NS SOLUTIONS CORP	Information Technology	Equity	3,805.50	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	3,804.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,802.74	0.00	4.65	Apr 18, 2030	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,802.74	0.00	3.85	Sep 13, 2029	4.05
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,802.74	0.00	2.73	May 15, 2028	6.13
TIMECOM	TIME DOTCOM	Communication	Equity	3,801.80	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	3,801.47	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	3,800.15	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	3,799.70	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	3,799.11	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	3,797.33	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,796.41	0.00	4.85	May 25, 2030	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,796.41	0.00	4.13	Jan 25, 2035	5.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,796.41	0.00	1.95	Jul 19, 2028	4.50
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	3,796.41	0.00	4.35	Jul 03, 2030	4.13
4190	JARIR MARKETING	Consumer Discretionary	Equity	3,791.27	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	3,790.83	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	3,790.08	0.00	1.86	May 04, 2027	0.88
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	3,790.08	0.00	6.06	Jun 22, 2032	3.63
FUR	FUGRO NV CLASS C	Industrials	Equity	3,789.45	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	3,787.67	0.00	1.00	Jul 15, 2026	10.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,787.67	0.00	9.22	Mar 01, 2039	6.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,787.67	0.00	3.17	Apr 15, 2029	9.13
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,787.67	0.00	7.01	Feb 15, 2035	6.10
AVT	AVNET INC	Industrial	Fixed Income	3,787.67	0.00	5.29	May 15, 2031	3.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	3,787.67	0.00	3.44	Jun 15, 2029	5.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,787.67	0.00	13.96	Jul 01, 2050	3.37
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,787.67	0.00	11.32	Nov 15, 2043	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,787.67	0.00	6.39	Jul 01, 2033	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,787.67	0.00	9.69	Jun 15, 2040	5.70
CROX	CROCS INC 144A	Industrial	Fixed Income	3,787.67	0.00	3.13	Mar 15, 2029	4.25
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,787.67	0.00	5.77	Feb 15, 2032	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,787.67	0.00	3.85	Oct 15, 2029	4.55
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,787.67	0.00	9.94	Jun 01, 2041	6.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,787.67	0.00	5.97	Jan 18, 2032	2.13
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,787.67	0.00	7.28	Sep 01, 2047	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,787.67	0.00	13.45	Mar 25, 2052	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,787.67	0.00	5.27	Apr 27, 2031	2.85
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	3,787.67	0.00	1.42	Mar 01, 2029	9.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,787.67	0.00	14.62	Nov 15, 2049	3.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,787.67	0.00	4.07	Feb 15, 2030	4.38
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	3,787.67	0.00	3.79	Oct 15, 2030	9.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,787.67	0.00	4.94	Apr 15, 2031	4.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,787.67	0.00	1.05	Sep 01, 2026	4.63
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,787.67	0.00	14.72	May 15, 2050	3.23
OC	OWENS CORNING	Industrial	Fixed Income	3,787.67	0.00	13.00	Jun 15, 2054	5.95
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	3,787.67	0.00	3.42	Jun 15, 2029	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	3,787.67	0.00	13.90	Mar 15, 2051	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	3,787.67	0.00	11.92	May 15, 2047	5.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	3,787.67	0.00	13.26	Mar 15, 2055	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,787.67	0.00	12.81	Jun 15, 2047	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,787.67	0.00	8.25	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,787.67	0.00	10.08	Apr 15, 2041	5.64
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	3,787.67	0.00	4.92	Apr 06, 2031	4.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,787.67	0.00	4.28	May 15, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,787.67	0.00	5.79	Oct 15, 2032	5.70
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	3,787.67	0.00	4.27	Aug 01, 2031	8.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,787.67	0.00	2.47	Jun 15, 2028	5.70
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,787.67	0.00	12.55	Nov 15, 2047	4.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	3,787.67	0.00	3.30	Jan 15, 2031	8.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	3,787.67	0.00	13.48	May 04, 2047	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	3,787.67	0.00	12.16	Sep 14, 2047	4.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	3,787.67	0.00	5.21	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,787.67	0.00	5.62	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	3,787.67	0.00	5.66	Sep 14, 2031	2.25
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,784.95	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	3,784.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,783.76	0.00	5.53	Jun 02, 2031	2.15
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3,783.76	0.00	5.46	Oct 22, 2031	3.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	3,783.76	0.00	3.59	Jul 10, 2030	4.25
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,778.74	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	3,778.74	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,778.74	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,778.74	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	3,778.63	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,777.43	0.00	2.63	Feb 22, 2028	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,777.43	0.00	7.00	Feb 15, 2033	2.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,777.43	0.00	6.05	Sep 22, 2033	4.11
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,777.43	0.00	13.06	Apr 03, 2053	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,777.43	0.00	6.32	Sep 18, 2033	6.38
PAGE	PAGEGROUP PLC	Industrials	Equity	3,773.39	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	3,773.39	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	3,772.32	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,771.10	0.00	7.41	Apr 13, 2033	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,771.10	0.00	4.64	Feb 21, 2030	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	3,771.10	0.00	5.85	Apr 04, 2032	4.38
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	3,768.96	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	3,768.04	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	3,768.04	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	3,766.00	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	3,766.00	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,764.77	0.00	7.40	Mar 01, 2035	5.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	3,764.77	0.00	4.56	May 24, 2030	2.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,764.77	0.00	0.79	Apr 01, 2026	1.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,764.77	0.00	4.67	Oct 12, 2030	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,764.77	0.00	6.87	May 24, 2033	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,764.77	0.00	7.98	Feb 22, 2036	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,764.77	0.00	3.69	Jul 09, 2029	3.81
2400	XD INC	Communication	Equity	3,763.89	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	3,762.69	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	3,759.68	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	3,758.62	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,758.45	0.00	4.22	Jan 15, 2030	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	3,758.45	0.00	4.51	Feb 07, 2031	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,758.45	0.00	1.94	Sep 15, 2081	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,758.45	0.00	4.32	Mar 07, 2030	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,758.45	0.00	2.16	Sep 25, 2027	4.08
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,758.45	0.00	6.26	Sep 05, 2032	3.63
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	3,757.33	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	3,755.47	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,752.12	0.00	2.77	Jun 14, 2028	3.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3,752.12	0.00	2.08	Aug 20, 2027	2.75
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,752.12	0.00	2.39	Nov 22, 2027	0.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,752.12	0.00	3.14	Oct 26, 2028	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,752.12	0.00	4.77	Feb 08, 2036	4.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,752.12	0.00	17.72	Jun 12, 2054	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,752.12	0.00	5.20	Jul 09, 2031	3.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,752.12	0.00	6.14	Mar 19, 2032	2.88
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,751.94	0.00	11.22	May 08, 2042	4.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,751.94	0.00	3.99	Dec 03, 2029	4.90
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,751.94	0.00	1.81	Jul 15, 2027	9.63
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	3,751.94	0.00	5.61	May 15, 2032	5.60
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	3,751.94	0.00	3.46	Nov 15, 2029	8.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,751.94	0.00	3.80	Oct 01, 2029	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,751.94	0.00	5.81	Aug 05, 2032	4.87
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,751.94	0.00	3.29	Mar 18, 2029	5.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,751.94	0.00	13.66	Oct 13, 2054	5.25
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,751.94	0.00	5.86	May 01, 2032	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,751.94	0.00	3.29	Mar 01, 2029	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,751.94	0.00	12.36	Jun 01, 2045	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,751.94	0.00	14.27	Dec 01, 2054	4.63
CMI	CUMMINS INC	Industrial	Fixed Income	3,751.94	0.00	3.27	Feb 20, 2029	4.90
DAN	DANA INC	Industrial	Fixed Income	3,751.94	0.00	4.51	Feb 15, 2032	4.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	3,751.94	0.00	8.64	Jan 15, 2038	6.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,751.94	0.00	11.78	Jun 01, 2047	5.45
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,751.94	0.00	6.33	Apr 15, 2033	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,751.94	0.00	11.43	Jun 01, 2042	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,751.94	0.00	11.63	Nov 15, 2042	3.85
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	3,751.94	0.00	5.75	May 04, 2032	4.63
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	3,751.94	0.00	3.94	Jul 01, 2038	6.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,751.94	0.00	1.59	Mar 01, 2027	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,751.94	0.00	2.41	Feb 15, 2028	5.95
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	3,751.94	0.00	4.77	Jun 15, 2031	4.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,751.94	0.00	13.22	Apr 01, 2049	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,751.94	0.00	6.82	Mar 15, 2034	5.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,751.94	0.00	2.59	Mar 01, 2028	1.90
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,751.94	0.00	2.52	Mar 27, 2028	5.20
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	3,751.94	0.00	3.56	Oct 01, 2031	9.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,751.94	0.00	2.21	Oct 22, 2027	4.30
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,751.94	0.00	14.20	Apr 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,751.94	0.00	7.11	Aug 15, 2034	5.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3,751.94	0.00	2.15	Oct 15, 2027	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,751.94	0.00	14.21	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,751.94	0.00	11.76	Aug 15, 2042	3.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,751.94	0.00	2.66	Jun 01, 2028	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,751.94	0.00	11.78	Apr 15, 2046	4.40
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,751.94	0.00	15.02	Jan 01, 2052	2.86
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,751.94	0.00	5.73	Apr 06, 2033	3.76
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,751.94	0.00	5.31	Feb 01, 2032	6.63
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,751.94	0.00	2.54	Apr 15, 2028	6.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,751.94	0.00	14.11	Feb 01, 2055	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,751.94	0.00	5.22	Mar 16, 2031	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,751.94	0.00	7.57	May 01, 2035	5.40
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,751.94	0.00	2.20	Feb 01, 2028	7.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,751.94	0.00	1.63	Apr 01, 2027	3.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	3,751.94	0.00	4.10	Mar 01, 2030	4.63
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	3,751.94	0.00	5.01	Mar 30, 2038	6.38
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,751.94	0.00	4.49	Jun 15, 2030	2.95
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,751.94	0.00	5.00	Feb 02, 2031	3.10
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,751.94	0.00	1.02	Jan 25, 2028	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	3,747.04	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	3,746.63	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,745.79	0.00	0.95	May 28, 2026	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,745.79	0.00	4.62	Feb 11, 2030	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,745.79	0.00	7.32	Jan 18, 2033	0.63
010950	S-OIL CORP	Energy	Equity	3,742.83	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	3,740.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,739.47	0.00	3.80	Sep 13, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,739.47	0.00	24.49	Jan 03, 2051	0.13
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	3,737.04	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	3,735.92	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,735.92	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,733.14	0.00	3.27	Oct 25, 2028	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,733.14	0.00	2.67	Mar 10, 2028	1.13
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	3,730.57	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	3,730.19	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	3,728.08	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,726.81	0.00	1.27	Oct 07, 2026	4.25
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,726.81	0.00	4.37	Mar 13, 2030	3.71
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	3,726.81	0.00	3.33	Feb 20, 2030	4.25
MTRN	MATERION CORP	Materials	Equity	3,720.49	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	3,720.48	0.00	2.46	Apr 19, 2033	5.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,720.48	0.00	12.86	Sep 05, 2044	4.25
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3,717.55	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	3,716.20	0.00	5.81	Dec 02, 2031	2.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,716.20	0.00	7.75	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,716.20	0.00	13.12	Jul 15, 2054	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,716.20	0.00	15.26	Feb 15, 2052	2.85
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,716.20	0.00	3.14	Mar 15, 2030	6.13
BIDU	BAIDU INC	Industrial	Fixed Income	3,716.20	0.00	1.64	Feb 23, 2027	1.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,716.20	0.00	2.60	Apr 13, 2028	5.35
CSX	CSX CORP	Industrial	Fixed Income	3,716.20	0.00	13.96	Apr 15, 2050	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,716.20	0.00	6.40	Apr 24, 2033	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,716.20	0.00	13.13	Mar 01, 2048	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,716.20	0.00	18.01	May 01, 2060	2.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,716.20	0.00	1.16	Sep 01, 2026	3.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,716.20	0.00	5.15	Mar 01, 2031	2.63
D	DOMINION ENERGY INC	Utility	Fixed Income	3,716.20	0.00	5.95	Aug 15, 2032	4.35
DOV	DOVER CORP	Industrial	Fixed Income	3,716.20	0.00	4.02	Nov 04, 2029	2.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,716.20	0.00	12.21	Aug 15, 2045	4.20
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	3,716.20	0.00	5.35	Jun 15, 2031	2.64
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,716.20	0.00	10.53	Oct 01, 2043	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,716.20	0.00	6.51	Sep 15, 2033	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,716.20	0.00	1.46	Jan 01, 2027	5.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,716.20	0.00	5.76	Feb 01, 2049	4.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	3,716.20	0.00	7.57	Jul 15, 2035	5.75
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,716.20	0.00	6.61	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,716.20	0.00	6.01	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,716.20	0.00	6.01	Jul 20, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,716.20	0.00	5.45	Jun 01, 2031	2.25
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	3,716.20	0.00	2.58	May 01, 2028	5.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,716.20	0.00	1.87	Jul 15, 2027	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,716.20	0.00	14.14	Dec 01, 2050	3.47
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,716.20	0.00	13.24	Apr 08, 2052	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,716.20	0.00	1.47	Jan 15, 2027	6.69
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	3,716.20	0.00	1.58	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,716.20	0.00	2.87	Apr 15, 2030	4.13
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,716.20	0.00	4.69	Mar 13, 2032	6.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,716.20	0.00	9.23	Feb 01, 2039	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,716.20	0.00	13.47	May 15, 2049	4.10
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,716.20	0.00	13.33	Jun 15, 2054	5.65
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	3,716.20	0.00	12.67	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,716.20	0.00	14.03	May 15, 2050	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,716.20	0.00	1.10	Aug 10, 2026	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,716.20	0.00	2.90	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,716.20	0.00	14.38	Jan 01, 2050	3.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,716.20	0.00	5.68	Aug 15, 2031	1.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	3,716.20	0.00	3.78	Oct 01, 2029	5.03
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3,716.20	0.00	2.30	Nov 16, 2027	3.45
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	3,716.20	0.00	3.16	Apr 15, 2029	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,716.20	0.00	13.13	Apr 11, 2049	4.53
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,716.20	0.00	5.82	Sep 15, 2031	1.50
TXT	TEXTRON INC	Industrial	Fixed Income	3,716.20	0.00	3.80	Sep 17, 2029	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,716.20	0.00	12.54	Mar 01, 2046	4.05
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	3,716.20	0.00	2.29	Apr 15, 2029	5.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,716.20	0.00	1.71	Apr 21, 2027	4.90
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,716.20	0.00	5.61	Apr 21, 2032	5.25
WMT	WALMART INC	Industrial	Fixed Income	3,716.20	0.00	10.46	Oct 25, 2040	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,716.20	0.00	11.85	Dec 01, 2042	3.67
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,716.20	0.00	15.38	Dec 01, 2051	2.85
WKC	WORLD KINECT CORP	Energy	Equity	3,715.47	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	3,714.52	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,714.16	0.00	2.87	Jun 05, 2028	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,714.16	0.00	1.64	Mar 03, 2027	1.80
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,714.16	0.00	2.26	Sep 29, 2027	0.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,714.16	0.00	3.36	Jan 16, 2029	3.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3,714.16	0.00	1.71	Mar 12, 2027	2.12
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	3,713.34	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	3,713.34	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,713.34	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	3,709.16	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,707.83	0.00	2.64	Feb 14, 2028	0.38
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	3,707.83	0.00	5.15	Aug 26, 2030	0.01
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,707.83	0.00	1.67	Jun 24, 2032	4.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,707.83	0.00	6.38	Nov 09, 2032	3.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,707.83	0.00	5.86	Mar 03, 2032	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	3,707.83	0.00	3.12	Oct 10, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,707.83	0.00	3.72	May 31, 2029	3.80
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,707.02	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	3,704.92	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	3,703.81	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	3,702.81	0.00	0.00	nan	0.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,701.50	0.00	7.19	Mar 31, 2033	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,701.50	0.00	3.81	Sep 27, 2029	3.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,701.50	0.00	6.82	May 19, 2033	4.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	3,701.50	0.00	3.24	Nov 28, 2028	3.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,701.50	0.00	6.02	Sep 18, 2031	0.75
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	3,700.70	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	3,698.60	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	3,698.46	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	3,698.46	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	3,698.46	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	3,697.74	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,695.17	0.00	4.98	Jun 24, 2030	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,695.17	0.00	6.57	Jul 06, 2032	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,695.17	0.00	3.58	Feb 23, 2029	1.38
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,695.17	0.00	2.21	Oct 13, 2027	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,695.17	0.00	2.47	Jan 16, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,695.17	0.00	2.72	Apr 25, 2029	4.23
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,695.17	0.00	4.94	Nov 25, 2030	3.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,695.17	0.00	4.89	Jan 10, 2032	4.04
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3,695.17	0.00	5.00	Mar 04, 2032	4.20
COFA	COFACE SA	Financials	Equity	3,693.11	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3,688.85	0.00	2.99	Aug 16, 2028	3.54
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,688.85	0.00	9.13	Oct 10, 2034	0.15
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,688.85	0.00	3.81	Jul 31, 2029	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,688.85	0.00	4.54	Jun 14, 2030	3.00
189	DONGYUE GROUP LTD	Materials	Equity	3,688.07	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,687.75	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	3,687.75	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	3,687.39	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	3,683.85	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	3,683.76	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	3,682.40	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	3,682.40	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,680.47	0.00	0.97	Jun 24, 2026	5.35
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,680.47	0.00	3.39	Apr 15, 2029	4.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	3,680.47	0.00	3.25	Jul 15, 2029	4.13
ATSCN	ATS CORP 144A	Industrial	Fixed Income	3,680.47	0.00	2.92	Dec 15, 2028	4.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,680.47	0.00	0.97	Jun 25, 2026	5.30
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,680.47	0.00	4.67	Sep 15, 2032	6.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	3,680.47	0.00	3.74	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	3,680.47	0.00	13.27	Dec 01, 2054	5.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,680.47	0.00	10.71	Sep 25, 2040	3.73
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,680.47	0.00	16.56	Sep 30, 2061	3.15
BA	BOEING CO	Industrial	Fixed Income	3,680.47	0.00	12.75	Jun 15, 2046	3.38
CSX	CSX CORP	Industrial	Fixed Income	3,680.47	0.00	13.06	Mar 15, 2049	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	3,680.47	0.00	3.89	Dec 15, 2029	5.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,680.47	0.00	12.72	Aug 01, 2048	4.18
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,680.47	0.00	12.30	May 15, 2045	4.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,680.47	0.00	2.48	Mar 01, 2028	3.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,680.47	0.00	6.06	Jan 15, 2033	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,680.47	0.00	4.24	Apr 29, 2030	4.63
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	3,680.47	0.00	6.61	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	3,680.47	0.00	6.61	Jun 15, 2043	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3,680.47	0.00	4.73	May 15, 2031	8.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	3,680.47	0.00	2.80	Jun 30, 2028	4.40
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,680.47	0.00	8.16	Oct 15, 2036	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,680.47	0.00	4.60	Jun 01, 2030	2.30
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,680.47	0.00	2.53	Apr 15, 2029	4.13
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,680.47	0.00	12.94	May 15, 2048	4.39
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,680.47	0.00	14.60	Mar 15, 2053	3.70
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,680.47	0.00	5.94	Sep 14, 2032	5.07
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3,680.47	0.00	12.64	Nov 01, 2046	3.98
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,680.47	0.00	7.64	Oct 01, 2035	5.47
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,680.47	0.00	2.97	May 01, 2029	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,680.47	0.00	9.05	Mar 15, 2039	6.05
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,680.47	0.00	12.19	Apr 01, 2045	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,680.47	0.00	4.54	Sep 23, 2030	5.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,680.47	0.00	1.16	Sep 01, 2026	2.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	3,680.47	0.00	4.60	Jun 15, 2032	8.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,680.47	0.00	16.34	May 15, 2060	3.26
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,680.47	0.00	3.38	Mar 25, 2029	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,680.47	0.00	5.76	May 14, 2032	4.70
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,680.47	0.00	6.07	Mar 01, 2033	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,680.47	0.00	5.80	Nov 15, 2031	2.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,680.47	0.00	10.87	Jan 25, 2051	6.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,680.47	0.00	5.30	May 11, 2031	2.88
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	3,677.05	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,676.19	0.00	10.02	Oct 05, 2035	0.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,676.19	0.00	2.41	Nov 19, 2027	0.01
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,676.19	0.00	6.91	Sep 15, 2033	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,676.19	0.00	2.48	Jan 24, 2028	3.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	3,676.19	0.00	3.83	Oct 16, 2030	4.25
LTF	L&T FINANCE LTD	Financials	Equity	3,673.32	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,671.70	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	3,671.70	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	3,671.70	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	3,671.22	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	3,671.22	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	3,669.86	0.00	6.25	Nov 20, 2031	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,669.86	0.00	7.33	Jan 22, 2034	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,669.86	0.00	2.15	Sep 15, 2027	3.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,666.34	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	3,664.34	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,663.54	0.00	27.30	Mar 21, 2119	2.15
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3,663.54	0.00	7.05	Oct 26, 2050	7.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,663.54	0.00	1.63	Feb 12, 2027	2.75
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	3,660.99	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	3,660.99	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	3,660.99	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,657.25	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,657.21	0.00	6.45	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,657.21	0.00	5.64	Feb 05, 2031	0.05
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	3,657.21	0.00	2.87	May 24, 2028	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,657.21	0.00	5.55	Jan 20, 2031	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	3,657.21	0.00	2.77	May 30, 2028	4.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,657.21	0.00	7.57	Jun 22, 2034	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,657.21	0.00	6.02	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,657.21	0.00	3.63	Apr 23, 2029	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,657.21	0.00	5.40	Sep 19, 2032	3.63
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	3,655.64	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	3,652.26	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	3,650.88	0.00	2.78	May 15, 2028	2.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,650.88	0.00	4.24	Jan 11, 2030	3.25
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	3,650.88	0.00	2.74	Apr 25, 2028	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,650.88	0.00	9.25	Dec 04, 2036	3.59
6269	MODEC INC	Energy	Equity	3,650.29	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	3,648.68	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,648.05	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	3,645.72	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,644.74	0.00	6.09	Sep 01, 2032	3.85
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	3,644.74	0.00	1.38	Dec 15, 2026	7.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,644.74	0.00	4.18	Jul 15, 2030	6.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,644.74	0.00	4.14	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,644.74	0.00	3.86	Jan 14, 2031	5.88
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,644.74	0.00	13.08	Oct 07, 2051	4.13
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	3,644.74	0.00	7.26	Apr 15, 2035	5.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	3,644.74	0.00	3.35	Apr 01, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,644.74	0.00	2.10	Sep 10, 2027	4.20
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,644.74	0.00	2.52	Mar 03, 2028	4.40
CROX	CROCS INC 144A	Industrial	Fixed Income	3,644.74	0.00	5.06	Aug 15, 2031	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	3,644.74	0.00	1.67	Mar 15, 2027	2.75
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,644.74	0.00	6.61	Nov 20, 2045	3.50
K	KELLANOVA	Industrial	Fixed Income	3,644.74	0.00	13.45	May 16, 2054	5.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	3,644.74	0.00	2.13	Nov 01, 2027	8.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	3,644.74	0.00	3.12	Mar 15, 2029	3.63
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3,644.74	0.00	9.57	Nov 01, 2039	5.90
MRK	MERCK & CO INC	Industrial	Fixed Income	3,644.74	0.00	8.36	Nov 15, 2036	5.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,644.74	0.00	15.43	Aug 08, 2056	3.95
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	3,644.74	0.00	1.25	Sep 24, 2026	1.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,644.74	0.00	3.81	Nov 01, 2030	8.50
CNOOC	NEXEN INC	Agency	Fixed Income	3,644.74	0.00	7.38	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,644.74	0.00	15.13	Aug 25, 2051	2.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,644.74	0.00	15.02	Jun 01, 2051	3.10
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,644.74	0.00	3.73	Jan 27, 2030	5.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,644.74	0.00	1.30	Nov 20, 2026	5.75
AEP	OHIO POWER CO	Utility	Fixed Income	3,644.74	0.00	15.05	Oct 01, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,644.74	0.00	15.50	Nov 15, 2051	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,644.74	0.00	11.19	Aug 15, 2042	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,644.74	0.00	11.09	Sep 15, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,644.74	0.00	13.54	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,644.74	0.00	15.29	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,644.74	0.00	11.63	Oct 01, 2041	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,644.74	0.00	13.01	May 15, 2048	4.15
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,644.74	0.00	15.20	Oct 01, 2050	2.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,644.74	0.00	11.51	Sep 15, 2042	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,644.74	0.00	2.42	Mar 06, 2028	6.00
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,644.74	0.00	5.54	Sep 01, 2031	2.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,644.74	0.00	6.84	Feb 08, 2034	4.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,644.74	0.00	12.25	Mar 01, 2045	4.10
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,644.74	0.00	11.81	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,644.74	0.00	13.97	Dec 01, 2049	3.50
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,644.74	0.00	4.60	Oct 01, 2031	8.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,644.55	0.00	6.43	Jan 25, 2032	0.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,644.55	0.00	2.56	Feb 17, 2028	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,644.55	0.00	7.40	Sep 03, 2035	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,644.55	0.00	4.67	Sep 03, 2030	3.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	3,641.88	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,639.58	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,639.52	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	3,638.93	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,638.33	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,638.23	0.00	1.96	Jul 06, 2047	3.10
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	3,638.23	0.00	3.21	Sep 20, 2028	0.50
RES	RESILIENT PROP LTD	Real Estate	Equity	3,635.41	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	3,634.23	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,634.23	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	3,634.23	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	3,634.20	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	3,631.90	0.00	9.50	Apr 30, 2040	7.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,631.90	0.00	7.91	Sep 04, 2034	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,631.90	0.00	4.38	Dec 31, 2079	3.50
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	3,631.90	0.00	2.66	Feb 22, 2028	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	3,631.90	0.00	9.21	Mar 24, 2036	2.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,631.90	0.00	2.71	Apr 12, 2028	3.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,631.90	0.00	3.91	Jul 01, 2029	1.00
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3,631.90	0.00	3.42	Mar 21, 2029	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,631.90	0.00	7.18	May 26, 2044	4.25
3923	RAKUS LTD	Information Technology	Equity	3,628.88	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,626.98	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,625.57	0.00	3.81	Aug 24, 2030	3.13
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,625.57	0.00	6.84	Mar 01, 2033	3.13
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,625.57	0.00	3.51	Apr 30, 2029	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,625.57	0.00	4.44	May 03, 2030	3.23
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,624.88	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	3,623.53	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	3,623.53	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,622.77	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,619.25	0.00	10.39	Apr 04, 2038	3.38
T	AT&T INC	Corporates	Fixed Income	3,619.25	0.00	6.47	Dec 17, 2032	3.55
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,619.25	0.00	2.36	Nov 29, 2027	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,619.25	0.00	4.53	Apr 23, 2030	3.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,619.25	0.00	2.82	May 23, 2028	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,619.25	0.00	5.05	Jan 23, 2031	3.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,619.25	0.00	5.92	Mar 08, 2032	3.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,619.25	0.00	4.92	Nov 15, 2030	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,619.25	0.00	3.07	Sep 11, 2028	2.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,619.25	0.00	6.25	Sep 11, 2032	3.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,619.25	0.00	3.71	Jul 26, 2029	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	3,619.25	0.00	4.18	Jan 15, 2035	4.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,619.25	0.00	8.05	Jan 16, 2035	3.63
MEOGR	METRO AG MTN RegS	Corporates	Fixed Income	3,619.25	0.00	4.22	Mar 05, 2030	4.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,619.25	0.00	8.36	Mar 20, 2035	3.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,612.92	0.00	6.80	Jun 18, 2033	3.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,612.92	0.00	3.84	Jul 04, 2029	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,612.92	0.00	3.55	Mar 12, 2029	2.88
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,612.92	0.00	4.30	Mar 27, 2030	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,612.92	0.00	4.36	Apr 08, 2030	3.38
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	3,612.92	0.00	8.47	Nov 20, 2035	3.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,612.92	0.00	2.53	Feb 04, 2028	3.25
6770	ALPS ALPINE LTD	Information Technology	Equity	3,612.82	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	3,612.82	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	3,612.82	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	3,612.82	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	3,610.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,609.01	0.00	11.32	Jun 15, 2044	4.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,609.01	0.00	6.44	Oct 15, 2033	5.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	3,609.01	0.00	16.20	Aug 06, 2050	2.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,609.01	0.00	1.85	Jun 15, 2027	3.00
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	3,609.01	0.00	10.79	Feb 15, 2042	4.49
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,609.01	0.00	12.60	Mar 04, 2049	4.49
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,609.01	0.00	10.35	Nov 15, 2043	5.85
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,609.01	0.00	4.44	Jul 15, 2030	5.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,609.01	0.00	13.15	Aug 15, 2047	3.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,609.01	0.00	0.20	Jun 15, 2028	5.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,609.01	0.00	7.65	Jun 15, 2035	5.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,609.01	0.00	15.32	Oct 15, 2050	2.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,609.01	0.00	13.50	Jun 15, 2050	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,609.01	0.00	13.34	Mar 15, 2055	5.80
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3,609.01	0.00	6.87	Oct 04, 2034	6.25
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	3,609.01	0.00	6.24	Nov 01, 2053	6.15
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,609.01	0.00	6.97	Oct 01, 2044	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,609.01	0.00	11.90	Dec 01, 2044	4.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.01	0.00	5.71	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.01	0.00	6.34	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,609.01	0.00	6.01	Apr 20, 2048	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,609.01	0.00	11.77	Apr 27, 2045	5.05
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,609.01	0.00	2.50	Mar 15, 2028	4.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,609.01	0.00	5.50	Mar 30, 2032	5.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	3,609.01	0.00	1.18	Sep 09, 2026	4.65
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	3,609.01	0.00	14.32	May 15, 2052	4.07
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,609.01	0.00	2.60	Apr 12, 2028	5.25
KR	KROGER CO	Industrial	Fixed Income	3,609.01	0.00	8.59	Apr 15, 2038	6.90
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	3,609.01	0.00	1.97	Apr 01, 2029	8.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,609.01	0.00	15.07	Dec 15, 2051	2.90
MAS	MASCO CORP	Industrial	Fixed Income	3,609.01	0.00	12.43	May 15, 2047	4.50
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	3,609.01	0.00	1.55	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,609.01	0.00	15.02	Aug 01, 2118	5.10
OGS	ONE GAS INC	Utility	Fixed Income	3,609.01	0.00	12.95	Nov 01, 2048	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,609.01	0.00	5.85	Apr 13, 2032	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,609.01	0.00	3.87	Sep 26, 2029	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,609.01	0.00	1.39	Nov 25, 2026	4.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,609.01	0.00	3.15	Feb 01, 2029	5.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,609.01	0.00	5.09	Nov 19, 2030	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,609.01	0.00	15.13	Sep 15, 2051	2.89
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	3,609.01	0.00	4.78	Feb 01, 2033	6.63
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3,609.01	0.00	7.16	Jan 15, 2035	5.42
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,609.01	0.00	11.18	Jun 15, 2043	4.60
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,609.01	0.00	14.43	Oct 15, 2050	3.25
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,609.01	0.00	6.35	May 15, 2033	5.25
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	3,609.01	0.00	1.47	Jan 10, 2028	4.86
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	3,609.01	0.00	12.79	Sep 30, 2049	4.70
KWR	QUAKER HOUGHTON CORP	Materials	Equity	3,608.19	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,606.59	0.00	5.48	Mar 15, 2031	1.10
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,606.59	0.00	2.52	Jan 10, 2028	1.13
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,606.59	0.00	7.46	May 15, 2033	1.30
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,606.59	0.00	3.75	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,606.59	0.00	3.77	Jun 06, 2029	3.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,604.64	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,600.26	0.00	2.41	Dec 17, 2027	3.58
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,600.26	0.00	1.10	Jul 31, 2026	2.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,600.26	0.00	2.54	Jan 31, 2028	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,600.26	0.00	6.11	Jun 07, 2032	3.83
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,600.26	0.00	7.82	Mar 26, 2036	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,600.26	0.00	7.11	Jun 10, 2033	3.13
017670	SK TELECOM LTD	Communication	Equity	3,599.60	0.00	0.00	nan	0.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,593.94	0.00	2.57	Apr 07, 2028	3.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,593.94	0.00	6.31	Nov 25, 2031	0.30
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	3,593.94	0.00	4.45	Mar 19, 2030	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,593.94	0.00	3.42	Jan 18, 2029	2.63
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,593.94	0.00	3.74	May 31, 2029	3.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,593.94	0.00	9.08	Sep 03, 2036	3.38
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,593.94	0.00	4.30	Jan 15, 2030	2.65
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,593.94	0.00	4.47	Mar 25, 2030	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,593.94	0.00	7.68	May 07, 2034	3.50
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	3,593.28	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,592.82	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	3,591.41	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,589.07	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,587.61	0.00	2.18	Sep 05, 2027	1.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,587.61	0.00	3.41	Jan 18, 2029	2.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,587.61	0.00	7.69	Apr 30, 2034	3.40
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,587.61	0.00	2.69	Apr 02, 2029	3.25
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,587.61	0.00	3.44	Jan 30, 2029	2.75
4681	RESORT TRUST INC	Consumer Discretionary	Equity	3,586.06	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	3,584.86	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,581.28	0.00	7.83	Jun 05, 2034	3.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,581.28	0.00	3.70	May 19, 2029	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,581.28	0.00	4.65	Jul 31, 2035	3.71
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,581.28	0.00	5.19	Jan 30, 2031	2.75
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,581.28	0.00	5.73	Feb 04, 2033	3.63
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,581.28	0.00	5.97	Apr 08, 2032	3.75
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,581.28	0.00	4.61	Dec 19, 2030	5.75
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,580.71	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,580.71	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	3,580.65	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	3,578.54	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	3,576.43	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,574.95	0.00	29.43	Nov 02, 2086	1.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,574.95	0.00	1.31	Oct 21, 2026	3.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,574.95	0.00	2.88	Jul 17, 2028	3.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,574.95	0.00	5.33	Mar 20, 2031	2.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,574.95	0.00	4.33	Jan 28, 2030	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,574.95	0.00	6.74	Mar 20, 2033	3.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,574.95	0.00	5.11	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,574.95	0.00	5.31	May 20, 2036	4.13
002352	S.F. HOLDING LTD A	Industrials	Equity	3,574.33	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,573.27	0.00	4.39	Jun 06, 2030	4.85
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,573.27	0.00	2.44	Mar 09, 2028	5.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,573.27	0.00	2.76	Jun 11, 2028	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,573.27	0.00	6.05	Oct 11, 2032	4.90
ATI	ATI INC	Industrial	Fixed Income	3,573.27	0.00	2.97	Oct 01, 2029	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	3,573.27	0.00	2.75	Jun 12, 2028	4.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,573.27	0.00	14.20	Aug 15, 2052	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,573.27	0.00	14.97	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	3,573.27	0.00	8.46	Feb 15, 2038	6.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3,573.27	0.00	8.00	Aug 15, 2036	6.20
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,573.27	0.00	1.99	Jul 15, 2029	10.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,573.27	0.00	7.26	Sep 10, 2034	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,573.27	0.00	7.79	Sep 15, 2035	4.80
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,573.27	0.00	7.93	Sep 15, 2039	7.60
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	3,573.27	0.00	1.06	Oct 01, 2027	7.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,573.27	0.00	14.77	Mar 15, 2051	3.13
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	3,573.27	0.00	1.43	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,573.27	0.00	5.63	Aug 15, 2031	2.00
EQIX	EQUINIX INC	Industrial	Fixed Income	3,573.27	0.00	15.00	Sep 15, 2051	2.95
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	3,573.27	0.00	18.30	Jun 01, 2070	2.81
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,573.27	0.00	12.89	May 01, 2055	6.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,573.27	0.00	1.07	Jul 21, 2026	1.88
KLAC	KLA CORP	Industrial	Fixed Income	3,573.27	0.00	6.85	Feb 01, 2034	4.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,573.27	0.00	14.44	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,573.27	0.00	6.72	Mar 01, 2034	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3,573.27	0.00	13.75	Sep 20, 2048	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,573.27	0.00	9.87	Oct 01, 2039	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	3,573.27	0.00	2.12	Jan 15, 2028	4.75
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3,573.27	0.00	10.25	Apr 01, 2057	6.66
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	3,573.27	0.00	5.19	Jun 15, 2032	7.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,573.27	0.00	15.71	Dec 15, 2055	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,573.27	0.00	13.18	Sep 30, 2047	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	3,573.27	0.00	12.20	Oct 22, 2044	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,573.27	0.00	16.19	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,573.27	0.00	8.44	Sep 01, 2037	6.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,573.27	0.00	2.63	Jun 01, 2028	4.89
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	3,573.27	0.00	4.40	Jun 12, 2030	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,573.27	0.00	9.41	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,573.27	0.00	13.90	May 28, 2055	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,573.27	0.00	13.33	Jun 15, 2049	3.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,573.27	0.00	8.04	Feb 15, 2036	5.25
TKR	TIMKEN COMPANY	Industrial	Fixed Income	3,573.27	0.00	3.06	Dec 15, 2028	4.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,573.27	0.00	11.58	Aug 15, 2041	2.88
XYL	XYLEM INC	Industrial	Fixed Income	3,573.27	0.00	12.46	Nov 01, 2046	4.38
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	3,573.27	0.00	3.65	Dec 06, 2032	5.50
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	3,573.27	0.00	8.87	Apr 09, 2036	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,573.27	0.00	13.21	Apr 27, 2052	4.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,568.63	0.00	1.59	Feb 01, 2027	1.85
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,568.63	0.00	2.69	May 15, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	3,568.63	0.00	4.98	Dec 03, 2035	2.71
KFW	KFW MTN RegS	Government Related	Fixed Income	3,568.63	0.00	7.16	Jun 07, 2033	2.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,568.63	0.00	5.15	Jan 22, 2031	2.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,568.63	0.00	7.67	Mar 13, 2034	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,568.63	0.00	5.72	Oct 28, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,568.63	0.00	4.29	Jan 09, 2030	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,568.63	0.00	5.96	Jan 12, 2032	2.88
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3,568.63	0.00	4.76	Dec 31, 2079	5.49
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,568.01	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	3,564.65	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	3,563.80	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,562.30	0.00	9.01	Jul 06, 2039	6.13
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,562.30	0.00	3.82	May 07, 2029	0.63
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,562.30	0.00	1.94	Jun 16, 2027	1.88
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,562.30	0.00	6.78	Dec 10, 2034	7.02
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,562.30	0.00	4.39	Feb 19, 2030	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,562.30	0.00	6.15	May 30, 2032	3.63
PGNY	PROGYNY INC	Health Care	Equity	3,560.90	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	3,559.30	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3,557.48	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	3,557.36	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,555.97	0.00	5.16	Jan 10, 2031	2.55
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,555.97	0.00	7.61	Feb 06, 2034	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	3,555.97	0.00	6.17	May 14, 2032	3.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,555.97	0.00	5.38	Apr 15, 2031	2.86
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,555.97	0.00	3.47	Feb 18, 2029	2.63
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	3,553.95	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	3,553.95	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	3,553.26	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3,553.26	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,549.64	0.00	1.16	Sep 10, 2026	1.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,549.64	0.00	8.19	Sep 05, 2035	3.88
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	3,549.05	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	3,549.05	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	3,548.59	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,548.59	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	3,548.59	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,548.59	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	3,544.65	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,543.32	0.00	1.36	Nov 02, 2026	1.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,543.32	0.00	27.24	Sep 10, 2068	2.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,543.32	0.00	3.95	Jun 12, 2029	0.13
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	3,543.32	0.00	3.99	Jul 19, 2029	0.63
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,543.32	0.00	10.78	Nov 24, 2038	3.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,543.32	0.00	8.03	Sep 04, 2034	2.63
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,543.32	0.00	4.62	May 19, 2030	2.75
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,543.32	0.00	4.50	May 21, 2031	3.38
NYF	NYFOSA	Real Estate	Equity	3,543.24	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	3,542.73	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	3,542.73	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	3,537.89	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	3,537.85	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,537.54	0.00	3.35	Feb 02, 2029	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,537.54	0.00	5.28	Mar 15, 2032	7.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,537.54	0.00	0.80	Oct 15, 2026	5.88
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	3,537.54	0.00	0.84	Feb 01, 2029	3.62
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,537.54	0.00	7.36	Dec 01, 2034	5.15
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,537.54	0.00	1.22	Oct 01, 2027	8.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,537.54	0.00	4.07	Mar 15, 2030	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	3,537.54	0.00	11.23	Apr 22, 2044	4.95
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,537.54	0.00	2.70	Oct 01, 2029	9.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,537.54	0.00	6.31	Aug 15, 2033	5.85
JWN	NORDSTROM INC	Industrial	Fixed Income	3,537.54	0.00	2.47	Mar 15, 2028	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,537.54	0.00	5.27	Apr 01, 2031	2.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,537.54	0.00	3.70	Oct 01, 2029	5.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	3,537.54	0.00	1.59	Apr 15, 2027	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,537.54	0.00	14.32	Mar 01, 2050	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,537.54	0.00	13.18	Jun 15, 2054	5.68
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,537.54	0.00	7.47	Mar 15, 2035	5.15
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,537.54	0.00	3.53	Sep 01, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,537.54	0.00	5.48	Dec 06, 2031	5.05
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	3,537.54	0.00	3.62	Dec 01, 2030	11.00
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,537.54	0.00	1.79	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,537.54	0.00	3.32	Apr 01, 2029	6.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,537.54	0.00	12.09	Feb 01, 2045	3.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,537.54	0.00	12.88	Feb 01, 2048	3.85
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,537.54	0.00	4.93	Nov 18, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,537.54	0.00	5.78	Dec 01, 2031	2.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,537.54	0.00	4.93	Feb 09, 2031	4.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,537.54	0.00	7.36	Apr 01, 2035	5.63
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	3,537.54	0.00	11.69	Jul 01, 2045	5.02
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,537.54	0.00	2.46	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,537.54	0.00	1.84	Jun 01, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,537.54	0.00	14.31	May 01, 2050	3.45
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,537.54	0.00	1.97	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,537.54	0.00	12.95	Mar 01, 2049	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,537.54	0.00	4.34	Mar 01, 2030	2.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,537.54	0.00	3.97	Feb 01, 2030	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,537.54	0.00	2.38	Jan 30, 2028	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,537.54	0.00	15.33	Jun 15, 2052	2.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,537.54	0.00	3.20	Jan 15, 2029	4.50
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	3,537.54	0.00	3.18	Feb 28, 2030	6.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	3,537.54	0.00	3.38	Oct 01, 2029	9.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,537.54	0.00	7.26	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,537.54	0.00	13.45	Nov 15, 2049	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,537.54	0.00	3.12	Dec 01, 2028	6.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,537.54	0.00	12.09	Jun 01, 2045	4.50
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,537.54	0.00	6.61	Dec 20, 2045	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,537.54	0.00	11.91	Nov 15, 2042	3.60
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,537.54	0.00	1.60	Feb 17, 2027	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,536.99	0.00	1.16	Sep 15, 2026	8.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,536.99	0.00	0.97	Jun 04, 2026	2.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,536.99	0.00	0.22	Sep 02, 2025	0.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,536.99	0.00	7.10	Sep 28, 2033	2.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,536.99	0.00	9.88	Jul 09, 2035	0.10
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,536.99	0.00	7.06	May 25, 2033	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,536.99	0.00	3.71	May 19, 2029	2.75
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	3,536.41	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	3,532.54	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,532.54	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,530.66	0.00	1.23	Sep 27, 2026	1.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,530.66	0.00	6.32	Jun 22, 2032	3.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,530.66	0.00	3.77	May 30, 2029	2.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	3,530.66	0.00	14.39	Jun 12, 2045	3.50
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,527.18	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,525.88	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,524.34	0.00	1.60	Feb 23, 2027	2.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,524.34	0.00	9.60	Jun 30, 2037	3.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,524.34	0.00	4.63	May 13, 2030	2.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,524.34	0.00	3.76	May 21, 2029	2.38
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,524.34	0.00	6.27	Apr 30, 2032	2.80
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,524.34	0.00	4.72	Jun 20, 2030	2.65
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	3,523.78	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	3,519.56	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,518.01	0.00	0.58	Jan 15, 2026	0.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,518.01	0.00	7.57	Jun 02, 2033	1.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,518.01	0.00	8.33	Jan 09, 2035	2.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,518.01	0.00	6.04	Mar 07, 2032	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,518.01	0.00	13.72	May 06, 2045	3.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,518.01	0.00	6.30	May 13, 2032	2.75
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3,517.46	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	3,516.48	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,511.68	0.00	4.34	Mar 22, 2030	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,511.68	0.00	13.36	Mar 15, 2046	4.74
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,511.68	0.00	1.91	May 25, 2027	2.10
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,511.68	0.00	7.63	Feb 02, 2034	2.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,511.68	0.00	4.39	Mar 06, 2030	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,511.68	0.00	6.73	Jun 06, 2034	3.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,511.68	0.00	4.83	Aug 05, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,511.68	0.00	3.18	Sep 28, 2028	2.38
TEL	PLDT INC	Communication	Equity	3,509.03	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	3,505.77	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,505.35	0.00	4.62	May 08, 2030	2.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,505.35	0.00	1.42	Nov 30, 2026	1.50
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,505.35	0.00	1.33	Oct 28, 2026	1.38
ORFP	LOREAL SA RegS	Corporates	Fixed Income	3,505.35	0.00	1.02	Jun 29, 2026	0.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,505.35	0.00	7.60	Jan 09, 2034	2.63
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,501.81	0.00	13.59	Mar 01, 2055	5.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,501.81	0.00	13.08	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,501.81	0.00	13.81	Sep 10, 2049	3.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,501.81	0.00	14.51	Apr 24, 2050	3.13
GLW	CORNING INC	Industrial	Fixed Income	3,501.81	0.00	14.77	Nov 15, 2068	5.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,501.81	0.00	14.50	Mar 01, 2052	3.65
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,501.81	0.00	11.24	Sep 15, 2042	4.05
EQT	EQT CORP	Industrial	Fixed Income	3,501.81	0.00	3.01	Jan 15, 2029	5.00
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,501.81	0.00	6.55	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,501.81	0.00	5.61	Apr 01, 2048	5.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,501.81	0.00	5.76	Jan 01, 2049	4.50
FUL	HB FULLER CO	Industrial	Fixed Income	3,501.81	0.00	1.56	Feb 15, 2027	4.00
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,501.81	0.00	4.99	Jan 20, 2049	5.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	3,501.81	0.00	2.36	Feb 01, 2028	6.86
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,501.81	0.00	11.93	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	3,501.81	0.00	13.82	Jan 30, 2050	3.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,501.81	0.00	3.37	Mar 01, 2029	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	3,501.81	0.00	2.69	May 15, 2028	4.75
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,501.81	0.00	12.50	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,501.81	0.00	12.89	Aug 15, 2048	4.25
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	3,501.81	0.00	2.17	Nov 15, 2028	14.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,501.81	0.00	5.84	Nov 02, 2031	2.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,501.81	0.00	2.84	Nov 01, 2028	9.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,501.81	0.00	11.37	Feb 15, 2042	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,501.81	0.00	14.02	Jul 01, 2052	4.13
NVR	NVR INC	Industrial	Fixed Income	3,501.81	0.00	4.43	May 15, 2030	3.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,501.81	0.00	4.65	Mar 15, 2033	6.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,501.81	0.00	6.24	Jun 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,501.81	0.00	12.45	Jan 26, 2045	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,501.81	0.00	9.42	Jun 21, 2040	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,501.81	0.00	13.33	Jan 15, 2053	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,501.81	0.00	4.09	Jan 15, 2030	3.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3,501.81	0.00	2.13	Oct 15, 2027	7.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,501.81	0.00	13.71	May 01, 2048	3.65
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,501.81	0.00	11.93	Dec 15, 2042	3.50
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,501.81	0.00	8.46	May 15, 2037	6.15
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	3,501.81	0.00	11.29	Sep 17, 2044	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,501.81	0.00	10.41	Oct 07, 2041	4.65
142	FIRST PACIFIC LTD	Consumer Staples	Equity	3,500.42	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,500.42	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	3,499.43	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,499.14	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,499.03	0.00	2.63	Mar 08, 2028	1.89
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,499.03	0.00	12.24	Sep 22, 2050	5.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,499.03	0.00	2.57	Feb 08, 2028	2.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,499.03	0.00	4.06	Oct 30, 2029	2.38
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,499.03	0.00	4.56	May 19, 2030	2.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,499.03	0.00	7.60	Jan 11, 2034	2.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,499.03	0.00	7.80	May 25, 2034	3.20
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,499.03	0.00	12.90	May 07, 2045	4.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,499.03	0.00	4.71	Jun 10, 2030	2.38
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,499.03	0.00	6.39	Jun 12, 2032	2.75
MCG	MULTICHOICE GROUP LTD	Communication	Equity	3,498.50	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	3,496.40	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,495.07	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	3,495.07	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	3,495.07	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	3,495.07	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	3,495.07	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	3,495.07	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	3,494.29	0.00	0.00	nan	0.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,492.70	0.00	0.45	Nov 24, 2025	0.01
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,492.70	0.00	4.08	Oct 01, 2029	1.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,492.70	0.00	14.66	Jun 12, 2045	3.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,486.37	0.00	14.28	Aug 07, 2045	3.13
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,486.37	0.00	1.97	Jun 30, 2027	1.20
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	3,486.37	0.00	6.83	Nov 05, 2032	1.60
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	3,486.37	0.00	13.76	Jun 22, 2045	3.50
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,486.37	0.00	6.69	Mar 04, 2033	3.50
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,485.86	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	3,484.37	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,484.37	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	3,484.37	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,480.04	0.00	0.95	May 29, 2026	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,480.04	0.00	0.98	Jun 08, 2026	0.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,480.04	0.00	4.21	Sep 14, 2029	0.01
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,480.04	0.00	2.68	Mar 15, 2028	1.63
DNO	DNO	Energy	Equity	3,479.01	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3,477.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,473.72	0.00	2.32	Nov 01, 2027	1.40
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,473.72	0.00	2.51	Jan 12, 2028	1.72
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3,473.72	0.00	13.72	Oct 18, 2043	3.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	3,473.66	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	3,473.66	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,468.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,467.39	0.00	0.96	Jun 03, 2026	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,467.39	0.00	1.26	Oct 01, 2026	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,467.39	0.00	1.80	Apr 20, 2027	1.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,467.39	0.00	5.89	Oct 22, 2031	1.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,467.39	0.00	1.87	May 25, 2027	3.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,467.39	0.00	5.22	Apr 02, 2032	2.88
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	3,466.63	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,466.08	0.00	2.04	Aug 20, 2027	4.65
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,466.08	0.00	3.16	Jul 15, 2029	5.75
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	3,466.08	0.00	14.22	Oct 15, 2049	3.39
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,466.08	0.00	10.88	Dec 01, 2044	5.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,466.08	0.00	12.37	Mar 15, 2048	5.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,466.08	0.00	11.87	Mar 15, 2049	5.40
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,466.08	0.00	0.08	Apr 01, 2027	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,466.08	0.00	8.04	Oct 01, 2036	6.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	3,466.08	0.00	3.11	Jan 11, 2029	5.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,466.08	0.00	13.22	Mar 03, 2055	5.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,466.08	0.00	2.52	Mar 21, 2028	4.75
CSX	CSX CORP	Industrial	Fixed Income	3,466.08	0.00	11.34	Mar 01, 2043	4.40
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,466.08	0.00	5.40	Jan 15, 2032	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,466.08	0.00	13.44	Aug 15, 2046	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,466.08	0.00	12.51	Mar 15, 2045	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,466.08	0.00	13.07	Apr 05, 2054	5.95
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,466.08	0.00	1.35	Dec 31, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	3,466.08	0.00	5.06	Nov 15, 2030	1.75
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,466.08	0.00	6.66	Jan 01, 2047	3.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,466.08	0.00	0.62	Mar 01, 2030	3.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,466.08	0.00	6.01	Jun 20, 2048	4.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,466.08	0.00	3.81	Dec 23, 2029	4.63
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,466.08	0.00	3.26	Jun 01, 2029	5.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,466.08	0.00	9.75	Mar 15, 2041	6.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,466.08	0.00	2.31	Feb 01, 2028	5.75
TILE	INTERFACE INC 144A	Industrial	Fixed Income	3,466.08	0.00	1.93	Dec 01, 2028	5.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,466.08	0.00	11.86	May 15, 2046	5.15
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,466.08	0.00	3.17	Jul 31, 2029	7.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3,466.08	0.00	5.79	Mar 16, 2032	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,466.08	0.00	3.67	Jun 17, 2029	3.05
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	3,466.08	0.00	14.39	Jun 01, 2050	3.41
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,466.08	0.00	15.06	Apr 15, 2052	3.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	3,466.08	0.00	7.39	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,466.08	0.00	13.48	Sep 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,466.08	0.00	12.51	Dec 01, 2046	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,466.08	0.00	1.15	Aug 16, 2026	1.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,466.08	0.00	3.59	Jun 12, 2029	5.21
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,466.08	0.00	12.89	Oct 01, 2048	3.93
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,466.08	0.00	3.58	May 15, 2029	3.20
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,466.08	0.00	1.10	Aug 01, 2026	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,466.08	0.00	11.86	Jun 15, 2045	4.30
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	3,466.08	0.00	4.66	Jun 04, 2031	7.50
FBK	FB FINANCIAL CORP	Financials	Equity	3,464.26	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,462.96	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	3,462.96	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	3,462.96	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	3,462.70	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,461.06	0.00	6.44	Sep 21, 2033	5.90
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,461.06	0.00	0.22	Sep 01, 2025	0.63
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,461.06	0.00	1.93	Jun 05, 2027	1.50
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,454.73	0.00	1.22	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,454.73	0.00	1.90	May 19, 2027	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,454.73	0.00	2.35	Nov 15, 2027	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,454.73	0.00	2.89	Jun 22, 2028	1.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,454.73	0.00	1.00	Jun 17, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,454.73	0.00	2.00	Jun 28, 2027	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,454.73	0.00	4.58	Apr 08, 2030	1.95
OPL	ORANGE POLSKA SA	Communication	Equity	3,450.06	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,448.41	0.00	1.24	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,448.41	0.00	1.34	Oct 19, 2026	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,448.41	0.00	1.06	Jul 10, 2026	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,448.41	0.00	4.66	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,448.41	0.00	4.46	May 19, 2030	4.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,442.08	0.00	3.39	Jan 05, 2029	1.88
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,442.08	0.00	7.29	Oct 24, 2033	3.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,442.08	0.00	2.37	Nov 15, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,442.08	0.00	1.57	Jan 15, 2032	1.13
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,442.08	0.00	0.65	Sep 21, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,442.08	0.00	1.58	Jan 21, 2028	0.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,442.08	0.00	3.24	Mar 12, 2030	5.88
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,441.63	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	3,441.63	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,435.75	0.00	1.81	Apr 19, 2027	2.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,435.75	0.00	2.54	Jan 14, 2028	0.88
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,435.75	0.00	2.65	Mar 10, 2028	1.25
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,435.75	0.00	2.20	Sep 15, 2027	1.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,435.01	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,431.10	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	3,431.10	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	3,430.84	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	3,430.84	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,430.84	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	3,430.34	0.00	12.72	Oct 15, 2046	4.00
ADC	AGREE LP	Financial Institutions	Fixed Income	3,430.34	0.00	6.90	Jun 15, 2033	2.60
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	3,430.34	0.00	1.54	Sep 15, 2028	3.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,430.34	0.00	2.06	Sep 01, 2027	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,430.34	0.00	14.84	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	3,430.34	0.00	9.69	Mar 15, 2040	5.75
AON	AON CORP	Financial Institutions	Fixed Income	3,430.34	0.00	15.01	Aug 23, 2051	2.90
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,430.34	0.00	0.08	Jul 15, 2026	6.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,430.34	0.00	13.17	Dec 22, 2051	3.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,430.34	0.00	5.54	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	3,430.34	0.00	6.67	May 01, 2034	6.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	3,430.34	0.00	8.39	Jun 15, 2037	5.25
CMA	COMERICA BANK	Financial Institutions	Fixed Income	3,430.34	0.00	5.82	Aug 25, 2033	5.33
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,430.34	0.00	13.86	May 01, 2050	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,430.34	0.00	3.95	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,430.34	0.00	5.35	Jan 13, 2032	5.38
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,430.34	0.00	6.08	Mar 08, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,430.34	0.00	13.45	Nov 15, 2049	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,430.34	0.00	6.40	Jan 01, 2047	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,430.34	0.00	3.96	Jan 13, 2030	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	3,430.34	0.00	6.98	Sep 15, 2034	5.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,430.34	0.00	3.97	Jan 13, 2030	5.35
KBH	KB HOME	Industrial	Fixed Income	3,430.34	0.00	1.42	Jun 15, 2027	6.88
MPLX	MPLX LP	Industrial	Fixed Income	3,430.34	0.00	13.88	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,430.34	0.00	13.54	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,430.34	0.00	15.31	Apr 01, 2052	3.07
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,430.34	0.00	3.43	May 17, 2029	6.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,430.34	0.00	14.01	Jun 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,430.34	0.00	11.61	Mar 01, 2044	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,430.34	0.00	4.23	Apr 01, 2030	3.95
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,430.34	0.00	3.03	Mar 31, 2029	9.00
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	3,430.34	0.00	1.44	Dec 08, 2026	2.14
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	3,430.34	0.00	5.59	Jul 15, 2032	5.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,430.34	0.00	5.86	Jul 15, 2032	5.00
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	3,430.34	0.00	12.18	Dec 31, 2049	3.92
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,430.34	0.00	12.79	Sep 15, 2046	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,429.42	0.00	12.56	May 18, 2040	1.85
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,429.42	0.00	3.71	May 16, 2029	2.38
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,429.42	0.00	1.57	Jan 14, 2027	0.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,429.42	0.00	1.62	Feb 03, 2027	0.63
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,429.42	0.00	3.72	May 12, 2029	2.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,429.42	0.00	7.71	Apr 27, 2033	0.20
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,429.42	0.00	11.45	Apr 02, 2038	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,429.42	0.00	13.72	Jan 18, 2044	3.20
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,429.42	0.00	4.76	Jan 22, 2032	5.75
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	3,426.89	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	3,425.49	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	3,425.49	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,425.49	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,425.49	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	3,424.78	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,423.10	0.00	4.03	Sep 26, 2029	1.88
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	3,423.10	0.00	2.27	Oct 05, 2027	0.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,423.10	0.00	2.54	Jan 17, 2028	1.00
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,423.10	0.00	1.36	Oct 26, 2026	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,423.10	0.00	1.46	Dec 02, 2026	0.01
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,423.10	0.00	6.38	Jan 18, 2032	0.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,423.10	0.00	3.99	Jan 10, 2030	5.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,423.10	0.00	1.95	Jul 22, 2027	4.13
271560	ORION CORP	Consumer Staples	Equity	3,422.68	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	3,422.68	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	3,420.14	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,416.77	0.00	2.38	Nov 15, 2027	0.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,416.77	0.00	5.65	Nov 21, 2031	3.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,416.77	0.00	5.35	Feb 27, 2031	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,416.77	0.00	3.79	Jun 18, 2029	1.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,416.77	0.00	6.03	Oct 01, 2031	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,416.77	0.00	3.03	Jul 31, 2028	1.13
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	3,414.79	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	3,414.79	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	3,413.73	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,410.44	0.00	16.10	Sep 15, 2051	3.10
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,410.44	0.00	3.27	Oct 25, 2028	1.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,410.44	0.00	3.28	Oct 30, 2028	1.20
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,410.44	0.00	1.59	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,410.44	0.00	2.23	Sep 15, 2027	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,410.44	0.00	6.50	Jul 22, 2032	1.95
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	3,410.04	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	3,410.04	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	3,409.43	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	3,405.83	0.00	0.00	nan	0.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	3,404.12	0.00	5.96	Apr 19, 2032	4.00
KTN	KONTRON AG	Information Technology	Equity	3,404.08	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	3,404.08	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	3,404.08	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,398.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,397.79	0.00	3.27	Nov 02, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,397.79	0.00	2.56	Jan 19, 2028	0.75
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,397.79	0.00	4.88	Sep 17, 2030	2.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,397.79	0.00	2.47	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,397.79	0.00	2.30	Dec 31, 2079	1.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,397.79	0.00	6.39	Dec 07, 2043	7.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,394.61	0.00	13.15	May 15, 2052	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,394.61	0.00	9.38	Apr 15, 2040	6.50
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,394.61	0.00	2.42	Mar 01, 2028	4.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	3,394.61	0.00	2.44	Mar 15, 2028	6.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,394.61	0.00	1.71	Apr 09, 2027	5.55
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	3,394.61	0.00	2.81	Feb 01, 2030	6.75
CSX	CSX CORP	Industrial	Fixed Income	3,394.61	0.00	10.21	Apr 15, 2041	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,394.61	0.00	8.75	Apr 01, 2038	6.30
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,394.61	0.00	7.01	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,394.61	0.00	7.15	Jan 13, 2035	5.63
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	3,394.61	0.00	14.29	Dec 01, 2051	3.38
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,394.61	0.00	1.25	Nov 01, 2026	7.75
ENS	ENERSYS 144A	Industrial	Fixed Income	3,394.61	0.00	3.45	Jan 15, 2032	6.63
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,394.61	0.00	13.41	Jun 01, 2054	5.85
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,394.61	0.00	3.68	Sep 12, 2029	5.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,394.61	0.00	1.49	Jan 13, 2027	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,394.61	0.00	2.37	Jan 14, 2028	4.80
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3,394.61	0.00	8.97	Jun 01, 2044	4.62
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,394.61	0.00	14.14	Jul 01, 2049	3.19
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	3,394.61	0.00	2.54	Mar 15, 2028	3.25
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	3,394.61	0.00	7.26	Jan 15, 2035	5.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,394.61	0.00	2.63	Mar 15, 2028	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,394.61	0.00	1.40	Nov 18, 2027	1.68
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,394.61	0.00	12.60	Feb 15, 2045	3.44
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,394.61	0.00	6.57	Mar 09, 2033	3.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,394.61	0.00	12.39	Aug 06, 2050	4.75
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,394.61	0.00	5.02	Jan 23, 2032	7.70
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,394.61	0.00	3.32	Feb 03, 2030	7.88
WELCORP	WELSPUN CORP LTD	Materials	Equity	3,393.19	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,391.46	0.00	5.84	Jun 30, 2040	2.74
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,385.13	0.00	5.76	Jun 07, 2032	6.38
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,385.13	0.00	6.99	Jun 02, 2034	6.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,385.13	0.00	2.27	Oct 06, 2027	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,385.13	0.00	1.91	May 18, 2027	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,385.13	0.00	6.60	Aug 03, 2032	1.63
HTWS	HELIOS TOWERS PLC	Communication	Equity	3,382.67	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	3,382.67	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	3,382.66	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,378.81	0.00	2.83	Aug 02, 2033	5.68
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,378.81	0.00	16.69	Feb 17, 2045	1.20
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,378.81	0.00	3.16	Sep 11, 2028	0.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,378.81	0.00	3.20	Sep 26, 2028	0.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,378.81	0.00	4.72	Apr 24, 2030	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,378.81	0.00	2.28	Oct 07, 2027	0.63
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,378.44	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	3,377.32	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	3,376.34	0.00	0.00	nan	0.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,372.48	0.00	2.00	Jun 18, 2027	0.01
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,372.48	0.00	3.37	Feb 15, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,372.48	0.00	2.53	Feb 28, 2028	4.62
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,371.97	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,371.97	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	3,371.97	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,371.97	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	3,371.17	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	3,366.61	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,366.15	0.00	4.78	Apr 30, 2030	0.42
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,366.15	0.00	2.00	Jun 30, 2027	0.88
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,366.15	0.00	10.90	May 31, 2039	3.63
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	3,365.81	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,365.26	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	3,363.70	0.00	0.00	nan	0.00
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,359.82	0.00	4.63	Apr 30, 2030	1.75
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,359.82	0.00	4.04	Sep 18, 2029	1.63
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,359.82	0.00	3.68	Apr 06, 2029	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,359.82	0.00	7.16	Sep 26, 2033	3.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,358.88	0.00	2.21	Oct 01, 2027	1.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,358.88	0.00	1.29	Oct 13, 2026	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,358.88	0.00	1.05	Jul 15, 2026	1.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,358.88	0.00	5.82	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,358.88	0.00	1.13	Feb 01, 2028	5.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	3,358.88	0.00	2.73	Feb 15, 2029	5.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,358.88	0.00	1.29	Jun 15, 2027	7.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,358.88	0.00	6.38	Oct 10, 2033	6.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,358.88	0.00	5.33	Jun 01, 2031	3.05
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.88	0.00	6.66	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,358.88	0.00	5.52	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,358.88	0.00	3.03	Aug 01, 2034	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,358.88	0.00	2.42	Feb 10, 2056	5.67
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,358.88	0.00	5.59	Apr 01, 2032	5.50
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,358.88	0.00	6.61	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,358.88	0.00	6.29	Apr 20, 2048	4.00
HI	HILLENBRAND INC	Industrial	Fixed Income	3,358.88	0.00	4.85	Mar 01, 2031	3.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,358.88	0.00	2.65	May 15, 2028	4.85
JD	JD.COM INC	Industrial	Fixed Income	3,358.88	0.00	13.35	Jan 14, 2050	4.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,358.88	0.00	16.32	Jun 15, 2060	3.13
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	3,358.88	0.00	8.31	Dec 01, 2037	7.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,358.88	0.00	4.20	Apr 01, 2030	5.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,358.88	0.00	6.79	Dec 01, 2034	3.08
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	3,358.88	0.00	13.94	Jul 01, 2055	5.83
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,358.88	0.00	12.84	Feb 05, 2050	4.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3,358.88	0.00	15.69	Oct 15, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,358.88	0.00	13.26	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,358.88	0.00	12.16	May 20, 2045	4.30
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,358.88	0.00	1.12	Jun 01, 2027	8.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,358.88	0.00	7.06	Jan 15, 2035	5.65
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	3,358.88	0.00	2.95	Apr 01, 2029	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,358.88	0.00	14.56	Dec 14, 2051	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,358.88	0.00	2.10	Aug 13, 2027	1.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,358.88	0.00	1.86	Jun 01, 2027	5.25
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,358.88	0.00	12.15	May 15, 2045	3.57
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	3,358.88	0.00	10.46	Jan 14, 2048	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,358.88	0.00	14.65	Nov 12, 2049	3.44
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,358.88	0.00	13.00	Jan 22, 2050	4.25
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	3,355.91	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	3,355.91	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	3,354.62	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,353.50	0.00	1.56	Feb 08, 2027	4.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,353.50	0.00	2.55	Jan 13, 2028	0.44
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,353.50	0.00	3.68	Apr 07, 2029	1.38
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,351.07	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	3,351.06	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,350.56	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3,348.96	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	3,348.96	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,347.17	0.00	5.38	Oct 31, 2030	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,347.17	0.00	2.43	Nov 25, 2027	0.01
MA	MASTERCARD INC	Corporates	Fixed Income	3,347.17	0.00	3.58	Feb 22, 2029	1.00
TRIP	TRIPADVISOR INC	Communication	Equity	3,346.35	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	3,344.74	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	3,344.74	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	3,342.80	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	3,340.84	0.00	0.37	Oct 27, 2025	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,340.84	0.00	5.31	Jan 31, 2031	1.75
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,340.84	0.00	5.84	Nov 13, 2031	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,340.84	0.00	4.56	May 26, 2030	3.62
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,340.84	0.00	2.20	Sep 01, 2027	0.05
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,340.84	0.00	3.89	Oct 24, 2029	4.75
8012	NAGASE LTD	Industrials	Equity	3,339.85	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	3,336.32	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,334.51	0.00	3.56	Jun 13, 2029	5.87
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,334.51	0.00	2.23	Sep 13, 2028	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,334.51	0.00	8.74	May 30, 2037	5.63
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	3,334.50	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3,332.11	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,330.00	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	3,328.91	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,328.19	0.00	16.35	Dec 01, 2051	3.15
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,328.19	0.00	2.58	Jan 21, 2028	0.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,328.19	0.00	6.01	Jan 12, 2032	2.55
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,328.19	0.00	13.03	Mar 22, 2044	3.95
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	3,327.89	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	3,323.80	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	3,323.80	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	3,323.14	0.00	7.77	Aug 11, 2041	4.00
AON	AON CORP	Financial Institutions	Fixed Income	3,323.14	0.00	9.74	Sep 30, 2040	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,323.14	0.00	7.38	Mar 21, 2035	5.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,323.14	0.00	3.63	Oct 15, 2030	14.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,323.14	0.00	12.47	Nov 15, 2045	4.18
TGNA	BELO CORPORATION	Industrial	Fixed Income	3,323.14	0.00	2.05	Sep 15, 2027	7.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,323.14	0.00	7.84	Sep 01, 2036	7.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,323.14	0.00	1.37	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,323.14	0.00	4.27	Mar 01, 2030	2.95
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,323.14	0.00	2.51	Jul 15, 2029	5.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,323.14	0.00	11.29	Apr 15, 2043	4.20
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,323.14	0.00	11.91	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,323.14	0.00	13.26	Sep 15, 2047	3.60
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,323.14	0.00	6.02	Oct 01, 2047	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,323.14	0.00	6.61	May 01, 2034	6.90
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,323.14	0.00	1.39	Mar 01, 2027	9.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,323.14	0.00	4.18	Apr 15, 2032	7.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,323.14	0.00	12.89	May 15, 2047	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,323.14	0.00	12.91	Jul 01, 2047	3.75
JBL	JABIL INC	Industrial	Fixed Income	3,323.14	0.00	3.19	Feb 01, 2029	5.45
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,323.14	0.00	0.81	Aug 15, 2026	6.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,323.14	0.00	12.53	Jun 15, 2047	4.20
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,323.14	0.00	7.16	Dec 15, 2034	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,323.14	0.00	1.70	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,323.14	0.00	2.58	Mar 31, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,323.14	0.00	7.46	Apr 01, 2035	5.45
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,323.14	0.00	4.20	Apr 01, 2030	5.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,323.14	0.00	2.84	Sep 01, 2028	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,323.14	0.00	4.03	Jan 15, 2030	4.70
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,323.14	0.00	4.24	Jun 01, 2032	7.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,323.14	0.00	2.11	Sep 13, 2027	4.34
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,323.14	0.00	4.39	Jun 05, 2030	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,323.14	0.00	16.26	Aug 01, 2050	2.05
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,323.14	0.00	7.20	Feb 15, 2035	6.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,323.14	0.00	13.39	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	3,323.14	0.00	5.51	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,323.14	0.00	13.34	Dec 01, 2052	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,323.14	0.00	13.76	Feb 08, 2054	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,323.14	0.00	13.30	Apr 15, 2055	5.90
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,323.14	0.00	13.83	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,323.14	0.00	12.24	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,323.14	0.00	5.28	Jun 01, 2031	3.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,323.14	0.00	2.06	Aug 26, 2027	4.04
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,323.14	0.00	6.37	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,323.14	0.00	3.99	Dec 01, 2029	4.55
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,323.14	0.00	3.55	Nov 30, 2029	8.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,323.14	0.00	1.58	Mar 03, 2028	6.38
CUCN	CU INC	Corporates	Fixed Income	3,321.86	0.00	12.67	Sep 02, 2044	4.09
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,321.86	0.00	5.42	Mar 15, 2031	1.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,321.86	0.00	2.60	Jan 26, 2028	0.01
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	3,319.47	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	3,318.44	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	3,318.44	0.00	0.00	nan	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,315.53	0.00	2.01	Jul 17, 2027	2.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,315.53	0.00	6.29	Jan 15, 2032	1.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,315.53	0.00	2.75	Mar 23, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,315.53	0.00	5.47	Jul 06, 2032	5.80
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,315.53	0.00	6.08	Jul 25, 2053	5.82
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,315.26	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	3,313.09	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	3,313.09	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,309.21	0.00	5.70	Apr 23, 2032	5.88
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,309.21	0.00	7.46	Feb 27, 2035	5.25
3360	FAR EAST HORIZON LTD	Financials	Equity	3,308.94	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,307.74	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3,306.83	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	3,304.73	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,304.73	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	3,304.08	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,302.88	0.00	2.89	May 12, 2028	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,302.88	0.00	2.81	Apr 12, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,302.88	0.00	3.65	Mar 02, 2029	0.50
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	3,302.39	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	3,301.42	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	3,297.03	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,297.03	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	3,297.03	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,296.55	0.00	1.25	Sep 30, 2026	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	3,296.55	0.00	0.50	Dec 15, 2025	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,296.55	0.00	3.13	Aug 31, 2033	0.88
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	3,294.19	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,291.68	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,290.22	0.00	3.01	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,290.22	0.00	3.07	Jul 19, 2028	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,290.22	0.00	3.33	Nov 02, 2028	0.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,290.22	0.00	5.41	Sep 12, 2032	3.58
THERMAX	THERMAX	Industrials	Equity	3,289.98	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	3,289.98	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	3,287.88	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	3,287.88	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,287.41	0.00	14.19	Jul 15, 2051	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,287.41	0.00	1.91	Jul 09, 2027	5.35
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	3,287.41	0.00	4.08	Apr 02, 2030	6.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	3,287.41	0.00	13.85	Aug 15, 2050	3.54
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,287.41	0.00	4.96	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,287.41	0.00	11.19	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,287.41	0.00	3.30	Apr 15, 2030	6.50
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,287.41	0.00	4.69	Feb 15, 2031	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,287.41	0.00	16.79	Dec 01, 2060	3.00
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,287.41	0.00	14.33	Nov 01, 2049	3.30
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,287.41	0.00	5.33	Apr 15, 2032	7.95
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,287.41	0.00	11.04	Jul 15, 2043	4.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,287.41	0.00	1.14	Aug 15, 2026	1.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,287.41	0.00	3.71	Sep 06, 2030	4.89
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,287.41	0.00	8.34	Feb 01, 2037	5.65
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,287.41	0.00	6.91	Jun 20, 2047	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,287.41	0.00	13.93	Sep 30, 2049	3.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,287.41	0.00	2.71	Jun 15, 2028	5.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,287.41	0.00	15.06	Feb 15, 2064	5.20
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,287.41	0.00	12.52	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,287.41	0.00	6.66	Jan 15, 2034	5.35
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	3,287.41	0.00	5.74	Nov 15, 2031	2.75
AEP	OHIO POWER CO	Utility	Fixed Income	3,287.41	0.00	13.39	Jun 01, 2049	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,287.41	0.00	6.97	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	3,287.41	0.00	10.95	Feb 01, 2042	4.10
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,287.41	0.00	12.56	Nov 15, 2048	4.79
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,287.41	0.00	8.62	Dec 01, 2037	6.63
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,287.41	0.00	0.95	Jun 15, 2026	3.85
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,287.41	0.00	1.95	Feb 15, 2029	8.75
MMM	3M CO MTN	Industrial	Fixed Income	3,287.41	0.00	12.04	Jun 15, 2044	3.88
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,287.41	0.00	1.55	Sep 30, 2028	8.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,287.41	0.00	4.30	Mar 15, 2030	2.95
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,287.41	0.00	7.45	Nov 18, 2034	4.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,283.90	0.00	3.70	Mar 20, 2029	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,283.90	0.00	9.19	Oct 13, 2034	0.05
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,283.90	0.00	3.91	Jun 03, 2029	0.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,283.90	0.00	3.19	Aug 31, 2028	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,283.90	0.00	7.83	Dec 02, 2034	3.75
RAT	RATHBONES GROUP PLC	Financials	Equity	3,280.98	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	3,279.45	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,277.57	0.00	5.42	May 15, 2031	2.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,277.57	0.00	6.88	Nov 25, 2032	1.75
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,277.57	0.00	5.94	Oct 31, 2032	5.13
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	3,277.34	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	3,277.34	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	3,275.62	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,271.24	0.00	1.07	Jul 22, 2026	1.66
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	3,271.03	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	3,270.98	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	3,270.39	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	3,270.27	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	3,268.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,264.91	0.00	6.53	Mar 04, 2033	4.10
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,264.91	0.00	25.68	Apr 15, 2052	0.13
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,264.91	0.00	6.31	Apr 08, 2032	2.10
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	3,262.60	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	3,259.57	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,258.59	0.00	5.23	Aug 13, 2031	4.65
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,258.59	0.00	5.44	Mar 15, 2031	1.60
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,258.59	0.00	6.28	Mar 28, 2032	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,258.59	0.00	6.22	Aug 30, 2032	3.38
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3,258.39	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	3,258.39	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	3,255.32	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,252.26	0.00	15.12	Jun 01, 2054	5.08
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,252.26	0.00	6.34	Feb 17, 2033	0.60
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,252.26	0.00	3.34	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,252.26	0.00	3.44	Dec 13, 2028	0.40
KFW	KFW MTN RegS	Government Related	Fixed Income	3,252.26	0.00	1.10	Jul 31, 2026	1.25
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	3,252.07	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	3,251.68	0.00	1.95	Mar 22, 2029	3.60
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,251.68	0.00	11.43	Jul 01, 2049	5.35
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	3,251.68	0.00	3.23	Apr 01, 2030	7.25
ASH	ASHLAND INC	Industrial	Fixed Income	3,251.68	0.00	10.16	May 15, 2043	6.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,251.68	0.00	11.36	Jan 15, 2043	4.15
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	3,251.68	0.00	3.34	Nov 15, 2029	6.00
BA	BOEING CO	Industrial	Fixed Income	3,251.68	0.00	15.02	Mar 01, 2059	3.83
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,251.68	0.00	12.27	Apr 01, 2052	5.10
CSX	CSX CORP	Industrial	Fixed Income	3,251.68	0.00	15.68	Mar 01, 2068	4.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,251.68	0.00	3.00	Oct 15, 2028	4.10
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,251.68	0.00	1.19	Oct 01, 2028	6.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,251.68	0.00	1.11	Aug 05, 2026	1.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,251.68	0.00	7.10	Sep 19, 2039	5.41
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,251.68	0.00	5.97	Sep 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,251.68	0.00	6.16	Nov 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,251.68	0.00	11.17	Aug 01, 2042	3.88
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,251.68	0.00	1.06	Aug 01, 2026	7.57
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,251.68	0.00	11.07	Jul 15, 2044	5.45
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,251.68	0.00	6.91	Nov 20, 2046	3.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,251.68	0.00	1.63	Oct 01, 2028	12.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,251.68	0.00	16.38	Jan 22, 2070	3.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,251.68	0.00	4.41	May 22, 2030	4.25
KBH	KB HOME	Industrial	Fixed Income	3,251.68	0.00	3.82	Nov 15, 2029	4.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3,251.68	0.00	6.52	Feb 20, 2034	6.35
MHO	M/I HOMES INC	Industrial	Fixed Income	3,251.68	0.00	4.10	Feb 15, 2030	3.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,251.68	0.00	5.47	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,251.68	0.00	3.23	Jan 24, 2029	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,251.68	0.00	9.12	Sep 29, 2057	5.11
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,251.68	0.00	12.36	Aug 15, 2045	4.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,251.68	0.00	2.28	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,251.68	0.00	12.68	Apr 01, 2047	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,251.68	0.00	8.58	Sep 01, 2038	7.50
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,251.68	0.00	13.96	Oct 01, 2050	3.33
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,251.68	0.00	6.63	Dec 01, 2033	5.70
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,251.68	0.00	1.55	Mar 15, 2027	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,251.68	0.00	5.21	Mar 15, 2031	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,251.68	0.00	13.79	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,251.68	0.00	4.14	Mar 15, 2030	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,251.68	0.00	0.89	Jun 01, 2026	4.90
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	3,251.68	0.00	11.54	Dec 06, 2042	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,251.68	0.00	4.30	Feb 15, 2030	2.40
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,251.68	0.00	1.77	May 25, 2027	3.90
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,251.68	0.00	12.75	Dec 01, 2048	3.43
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,251.68	0.00	13.39	Jan 15, 2054	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,251.68	0.00	7.18	Sep 20, 2034	5.00
WMT	WALMART INC	Industrial	Fixed Income	3,251.68	0.00	11.78	Apr 11, 2043	4.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,251.68	0.00	3.65	Jun 18, 2029	3.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	3,251.68	0.00	1.25	Oct 04, 2026	3.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,251.68	0.00	8.85	Nov 20, 2059	8.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,245.93	0.00	3.88	May 21, 2029	0.25
BASGR	BASF SE RegS	Corporates	Fixed Income	3,245.93	0.00	5.45	Mar 17, 2031	1.50
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	3,245.75	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,239.60	0.00	4.32	Jan 27, 2030	2.75
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,239.60	0.00	1.02	Aug 27, 2026	2.50
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,239.60	0.00	7.54	Jun 22, 2034	2.25
GEKTERNA	GEK TERNA SA	Industrials	Equity	3,239.43	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,239.43	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	3,238.16	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,238.16	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	3,237.33	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	3,235.22	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	3,235.22	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	3,235.22	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3,235.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,233.28	0.00	1.09	Jul 27, 2026	1.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,233.28	0.00	6.57	Jun 29, 2032	1.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,233.28	0.00	17.60	Jul 02, 2049	1.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,233.28	0.00	0.90	May 15, 2026	0.88
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,233.28	0.00	3.72	Mar 20, 2029	0.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,233.28	0.00	2.80	May 10, 2028	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,233.28	0.00	4.06	Oct 15, 2029	2.50
BCE	BCE INC	Communication	Equity	3,232.81	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	3,227.45	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	3,227.45	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	3,226.95	0.00	0.26	Sep 17, 2025	1.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,226.95	0.00	5.72	Nov 05, 2031	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,226.95	0.00	7.36	Jun 16, 2034	4.50
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,226.95	0.00	5.95	Mar 18, 2032	3.50
6005	CAPITAL SECURITIES CORP	Financials	Equity	3,222.58	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	3,222.58	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,221.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,220.62	0.00	5.10	Dec 16, 2030	1.88
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,220.62	0.00	2.49	Dec 31, 2079	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,220.62	0.00	6.53	May 25, 2032	1.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,220.62	0.00	12.33	Feb 14, 2043	4.25
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	3,218.37	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	3,216.75	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,215.95	0.00	13.00	Sep 15, 2048	4.25
T	AT&T INC	Industrial	Fixed Income	3,215.95	0.00	8.54	Jan 15, 2038	6.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,215.95	0.00	15.24	Mar 15, 2052	3.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	3,215.95	0.00	1.37	Jul 15, 2051	4.06
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,215.95	0.00	3.39	Apr 15, 2029	5.13
BA	BOEING CO	Industrial	Fixed Income	3,215.95	0.00	1.63	Mar 01, 2027	2.80
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,215.95	0.00	15.67	Apr 01, 2051	2.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,215.95	0.00	2.42	Jul 15, 2028	9.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,215.95	0.00	16.35	Nov 15, 2069	4.20
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	3,215.95	0.00	1.31	Mar 15, 2030	7.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,215.95	0.00	2.53	Apr 01, 2028	4.00
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,215.95	0.00	14.52	Jan 15, 2051	3.20
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	3,215.95	0.00	5.00	Sep 30, 2031	7.88
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,215.95	0.00	3.51	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,215.95	0.00	9.12	Apr 01, 2039	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,215.95	0.00	13.67	May 15, 2055	5.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	3,215.95	0.00	2.77	Jun 09, 2028	4.65
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,215.95	0.00	6.40	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,215.95	0.00	7.25	Apr 01, 2051	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,215.95	0.00	3.34	Apr 01, 2029	4.70
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,215.95	0.00	6.61	Dec 20, 2042	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,215.95	0.00	9.70	Jun 01, 2041	3.71
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,215.95	0.00	13.15	Mar 15, 2053	5.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,215.95	0.00	12.95	May 15, 2046	3.84
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,215.95	0.00	7.45	Jan 15, 2036	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,215.95	0.00	2.07	Sep 15, 2027	3.80
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,215.95	0.00	11.49	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,215.95	0.00	14.14	Nov 01, 2049	3.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,215.95	0.00	16.96	Nov 29, 2061	3.10
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,215.95	0.00	13.11	Nov 25, 2052	5.94
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	3,215.95	0.00	3.35	Mar 30, 2029	5.35
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,215.95	0.00	4.88	Aug 15, 2030	1.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,215.95	0.00	6.83	Mar 31, 2034	5.60
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,215.95	0.00	13.75	Feb 15, 2048	3.39
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,215.95	0.00	3.68	Jul 01, 2029	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,215.95	0.00	13.58	Sep 10, 2050	3.95
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	3,215.95	0.00	1.66	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,215.95	0.00	2.90	Jul 17, 2025	5.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,214.29	0.00	2.84	May 24, 2028	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,214.29	0.00	28.18	Sep 10, 2066	1.50
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	3,214.29	0.00	4.30	Nov 05, 2029	0.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,214.29	0.00	10.55	May 05, 2037	1.75
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,214.29	0.00	6.14	May 17, 2032	3.38
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,211.40	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,207.97	0.00	3.88	Sep 01, 2029	3.40
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,207.97	0.00	1.00	Jun 17, 2026	2.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,207.97	0.00	1.01	Jul 10, 2026	2.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,207.97	0.00	6.40	Apr 04, 2032	1.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	3,207.97	0.00	6.56	Nov 29, 2032	3.38
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,207.84	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	3,206.56	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	3,205.08	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	3,204.19	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,201.64	0.00	0.91	May 20, 2026	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,201.64	0.00	4.77	Apr 29, 2030	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,201.64	0.00	1.35	Oct 25, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,201.64	0.00	10.31	Jan 15, 2038	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,201.64	0.00	5.51	Mar 18, 2031	1.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,201.64	0.00	3.84	Apr 30, 2029	0.01
1952	EVEREST MEDICINES LTD	Health Care	Equity	3,201.52	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	3,200.69	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	3,200.69	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,195.31	0.00	9.27	Mar 09, 2039	6.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,195.31	0.00	7.91	Mar 18, 2034	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,195.31	0.00	8.15	May 23, 2035	4.25
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	3,195.31	0.00	6.68	Nov 19, 2032	2.75
5714	DOWA HOLDINGS LTD	Materials	Equity	3,189.99	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	3,189.99	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,188.99	0.00	4.50	Jan 23, 2030	0.63
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3,186.77	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,182.66	0.00	15.88	Jun 18, 2050	2.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,182.66	0.00	5.89	Jun 07, 2032	4.88
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,182.66	0.00	1.39	Nov 12, 2026	1.00
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	3,182.66	0.00	3.55	Jan 11, 2029	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,182.66	0.00	9.15	Jun 01, 2036	3.35
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,182.66	0.00	9.68	May 27, 2037	3.63
KTY	GRUPA KETY SA	Materials	Equity	3,182.56	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,180.21	0.00	5.81	Mar 15, 2032	3.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,180.21	0.00	3.41	Mar 15, 2030	6.13
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,180.21	0.00	4.54	Mar 15, 2033	6.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,180.21	0.00	13.43	Oct 15, 2049	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,180.21	0.00	7.21	Feb 15, 2035	5.75
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,180.21	0.00	1.43	Jan 15, 2027	4.88
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,180.21	0.00	11.74	May 01, 2046	4.97
CLX	CLOROX COMPANY	Industrial	Fixed Income	3,180.21	0.00	5.76	May 01, 2032	4.60
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,180.21	0.00	3.60	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,180.21	0.00	14.42	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,180.21	0.00	12.90	Jul 15, 2047	3.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,180.21	0.00	2.55	Apr 01, 2028	4.75
ENS	ENERSYS 144A	Industrial	Fixed Income	3,180.21	0.00	2.25	Dec 15, 2027	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,180.21	0.00	5.11	Dec 15, 2030	1.60
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,180.21	0.00	3.45	Jul 01, 2029	6.25
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,180.21	0.00	6.34	Oct 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,180.21	0.00	12.17	Oct 01, 2044	4.05
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,180.21	0.00	6.55	Jun 15, 2034	6.50
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,180.21	0.00	7.51	Jul 15, 2035	5.18
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,180.21	0.00	3.30	May 01, 2030	10.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,180.21	0.00	5.25	Mar 15, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,180.21	0.00	5.86	Mar 01, 2033	6.95
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	3,180.21	0.00	3.37	Apr 15, 2029	5.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,180.21	0.00	5.11	Jun 01, 2031	5.08
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,180.21	0.00	4.28	Apr 13, 2030	3.97
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,180.21	0.00	2.08	Aug 24, 2027	3.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,180.21	0.00	12.62	Oct 15, 2048	4.80
NI	NISOURCE INC	Utility	Fixed Income	3,180.21	0.00	6.28	Jun 30, 2033	5.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,180.21	0.00	2.09	Sep 13, 2027	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,180.21	0.00	13.52	Mar 15, 2054	5.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,180.21	0.00	4.05	Nov 15, 2029	2.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,180.21	0.00	4.33	Mar 15, 2033	6.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,180.21	0.00	1.57	Jun 01, 2027	5.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,180.21	0.00	12.82	Jun 15, 2049	4.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,180.21	0.00	8.26	Jun 01, 2037	6.65
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,180.21	0.00	1.58	Oct 15, 2027	7.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,180.21	0.00	2.85	Jun 15, 2028	1.70
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,180.21	0.00	0.89	Nov 01, 2026	7.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,180.21	0.00	15.69	Apr 15, 2050	2.40
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,180.21	0.00	9.56	May 02, 2049	5.13
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,180.21	0.00	8.99	May 19, 2048	4.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,180.21	0.00	5.42	Nov 18, 2031	3.54
BKW	BRICKWORKS LTD	Materials	Equity	3,179.28	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,179.28	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,176.33	0.00	4.92	Nov 15, 2031	8.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,176.33	0.00	3.08	Sep 26, 2028	2.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,176.33	0.00	3.33	Dec 04, 2028	1.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,176.33	0.00	4.46	Dec 18, 2029	0.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,176.33	0.00	4.28	Oct 15, 2029	0.13
MONY	MONY GROUP PLC	Communication	Equity	3,173.93	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,170.00	0.00	8.52	Mar 27, 2037	5.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,170.00	0.00	9.86	Jul 09, 2035	0.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,170.00	0.00	5.16	Oct 18, 2030	0.80
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	3,168.58	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	3,167.84	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,163.68	0.00	4.02	Dec 06, 2034	4.06
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,163.68	0.00	4.89	Jul 01, 2030	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,163.68	0.00	4.28	Oct 08, 2029	0.01
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,163.68	0.00	4.54	Jan 18, 2030	0.10
103140	POONGSANORATION CORP	Materials	Equity	3,163.61	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	3,159.39	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	3,157.87	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,157.35	0.00	3.28	Dec 02, 2028	3.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,157.35	0.00	4.81	May 05, 2030	0.35
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,157.35	0.00	0.00	Jun 18, 2025	0.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	3,151.02	0.00	4.01	Oct 11, 2029	2.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,151.02	0.00	5.43	Oct 18, 2031	4.88
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	3,150.97	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3,148.86	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,144.69	0.00	5.26	Dec 31, 2079	5.84
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,144.69	0.00	8.21	Jan 25, 2036	4.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,144.69	0.00	12.17	Oct 07, 2039	1.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,144.69	0.00	1.73	Apr 02, 2027	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,144.69	0.00	10.07	Sep 17, 2035	0.10
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,144.69	0.00	5.37	Jan 20, 2031	1.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,144.69	0.00	10.53	Apr 14, 2038	3.10
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,144.69	0.00	4.04	Oct 02, 2029	2.38
ADC	AGREE LP	Financial Institutions	Fixed Income	3,144.48	0.00	7.54	Jun 15, 2035	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,144.48	0.00	12.87	Dec 01, 2046	4.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,144.48	0.00	11.64	May 15, 2044	4.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,144.48	0.00	3.18	Feb 15, 2029	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,144.48	0.00	4.32	Jun 30, 2030	5.30
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	3,144.48	0.00	4.75	Jun 15, 2033	6.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,144.48	0.00	9.11	Jan 15, 2040	7.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,144.48	0.00	11.30	Mar 01, 2044	4.88
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,144.48	0.00	3.58	Oct 15, 2029	7.88
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,144.48	0.00	9.75	Jan 15, 2041	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,144.48	0.00	9.92	Mar 01, 2041	6.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,144.48	0.00	11.35	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,144.48	0.00	5.89	Mar 15, 2032	3.15
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,144.48	0.00	3.06	Feb 15, 2029	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,144.48	0.00	12.06	Jun 29, 2041	2.50
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,144.48	0.00	2.92	Jun 01, 2034	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,144.48	0.00	6.66	Aug 01, 2046	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	3,144.48	0.00	2.73	Oct 15, 2028	4.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,144.48	0.00	13.00	Mar 21, 2049	4.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,144.48	0.00	3.64	Jul 15, 2029	4.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	3,144.48	0.00	1.42	May 15, 2028	9.00
MA	MASTERCARD INC	Industrial	Fixed Income	3,144.48	0.00	2.50	Mar 15, 2028	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,144.48	0.00	12.67	Aug 15, 2047	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,144.48	0.00	13.33	Dec 05, 2047	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,144.48	0.00	13.83	May 15, 2055	5.65
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3,144.48	0.00	13.38	Oct 15, 2050	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,144.48	0.00	4.63	Sep 15, 2032	7.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,144.48	0.00	4.34	Jul 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	3,144.48	0.00	11.71	Aug 13, 2042	3.60
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	3,144.48	0.00	2.02	Sep 01, 2027	4.91
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,144.48	0.00	10.89	Jul 15, 2043	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,144.48	0.00	1.76	Apr 24, 2028	4.54
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,144.48	0.00	10.01	Feb 15, 2042	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,144.48	0.00	1.06	Aug 04, 2026	3.70
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,144.48	0.00	12.59	Jun 01, 2046	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,144.48	0.00	6.61	Mar 01, 2034	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,144.48	0.00	9.64	Nov 30, 2039	5.75
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3,140.44	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,138.37	0.00	1.72	Mar 25, 2027	1.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,138.37	0.00	19.30	Sep 09, 2049	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,138.37	0.00	1.48	Dec 14, 2026	0.13
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,138.37	0.00	5.41	Jun 01, 2031	3.13
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	3,138.33	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	3,136.46	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	3,132.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,132.04	0.00	0.93	May 22, 2026	0.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,132.04	0.00	6.23	May 21, 2032	2.50
6139	L & K ENGINEERING LTD	Industrials	Equity	3,132.01	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	3,132.01	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	3,131.11	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	3,131.11	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	3,131.11	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,125.76	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,125.71	0.00	3.56	Apr 11, 2029	2.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,125.71	0.00	0.98	Jun 08, 2026	0.50
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,125.71	0.00	4.64	Feb 20, 2030	0.01
ENA	ENEA SA	Utilities	Equity	3,125.69	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	3,125.69	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	3,122.63	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3,121.48	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	3,120.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,119.38	0.00	1.91	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,119.38	0.00	1.92	Jun 08, 2027	1.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,119.38	0.00	16.34	Dec 20, 2047	2.25
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,119.38	0.00	7.76	Oct 09, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,119.38	0.00	4.91	Jun 04, 2030	0.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,119.38	0.00	7.92	Sep 14, 2035	4.88
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	3,119.37	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	3,115.16	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,113.46	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,113.06	0.00	16.60	Dec 02, 2056	4.45
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,113.06	0.00	3.09	Sep 22, 2028	2.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,113.06	0.00	2.61	Mar 03, 2028	1.88
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,113.06	0.00	4.64	Mar 03, 2030	0.34
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,113.06	0.00	7.68	Nov 21, 2034	4.50
601857	PETROCHINA LTD A	Energy	Equity	3,113.06	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	3,110.95	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	3,109.70	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	3,109.62	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,108.75	0.00	5.78	May 15, 2032	4.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,108.75	0.00	14.24	May 15, 2052	3.45
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,108.75	0.00	9.52	Apr 15, 2038	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,108.75	0.00	13.72	May 23, 2049	3.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,108.75	0.00	10.98	Nov 15, 2043	5.62
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,108.75	0.00	4.78	Mar 01, 2031	4.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,108.75	0.00	5.25	Mar 15, 2032	4.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,108.75	0.00	11.72	Jul 01, 2044	4.30
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,108.75	0.00	7.98	Nov 03, 2036	6.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,108.75	0.00	5.62	Aug 01, 2031	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	3,108.75	0.00	16.36	Aug 18, 2055	2.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,108.75	0.00	5.81	Mar 01, 2032	3.38
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,108.75	0.00	5.71	Jan 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,108.75	0.00	6.02	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,108.75	0.00	6.45	Sep 01, 2047	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	3,108.75	0.00	2.36	Oct 01, 2031	2.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,108.75	0.00	10.97	Jan 15, 2049	4.09
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,108.75	0.00	11.98	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	3,108.75	0.00	7.29	Apr 25, 2035	6.10
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,108.75	0.00	16.53	Nov 15, 2061	3.20
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,108.75	0.00	11.41	Nov 18, 2044	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,108.75	0.00	4.89	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,108.75	0.00	0.09	Jul 15, 2028	9.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,108.75	0.00	13.06	May 15, 2046	3.60
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,108.75	0.00	3.43	Aug 01, 2029	6.75
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,108.75	0.00	5.26	Nov 24, 2031	5.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,108.75	0.00	7.27	Apr 01, 2035	5.80
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,108.75	0.00	3.48	Jun 01, 2029	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,108.75	0.00	12.56	Mar 01, 2055	5.90
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,108.75	0.00	2.37	Feb 04, 2028	4.88
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,108.75	0.00	15.94	Nov 15, 2050	2.33
TACN	TRANSALTA CORP	Utility	Fixed Income	3,108.75	0.00	9.05	Mar 15, 2040	6.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,108.75	0.00	13.38	Jun 15, 2050	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	3,108.75	0.00	6.38	Oct 15, 2033	6.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,108.75	0.00	7.32	Jan 15, 2035	5.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3,108.75	0.00	13.45	Sep 15, 2049	3.88
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,108.75	0.00	11.07	Nov 01, 2043	5.35
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	3,106.73	0.00	19.46	Mar 20, 2052	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,106.73	0.00	8.92	Oct 27, 2036	3.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,106.73	0.00	6.83	Apr 23, 2032	0.13
CRBN	CORBION NV CLASS C	Materials	Equity	3,104.35	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	3,102.52	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	3,102.52	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	3,102.52	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3,100.42	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	3,100.42	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	3,099.00	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	3,099.00	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	3,098.31	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	3,094.55	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	3,094.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,094.08	0.00	2.90	Jun 12, 2029	1.81
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,094.08	0.00	1.35	Oct 24, 2026	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,094.08	0.00	4.90	May 27, 2030	0.01
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	3,093.96	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	3,093.65	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,091.99	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3,089.89	0.00	0.00	nan	0.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,087.75	0.00	2.00	Jun 25, 2027	0.50
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,087.75	0.00	8.30	Jul 05, 2034	1.38
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,087.75	0.00	3.20	Nov 18, 2028	3.13
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	3,082.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	3,081.42	0.00	17.80	Mar 20, 2049	2.20
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,081.42	0.00	7.23	Jul 13, 2033	1.99
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,081.42	0.00	4.75	Jul 13, 2030	1.75
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,079.48	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	3,079.36	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,077.59	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	3,077.25	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	3,077.25	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,075.09	0.00	1.91	Jul 16, 2028	4.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,075.09	0.00	5.63	Dec 06, 2031	4.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,075.09	0.00	3.64	Jul 05, 2029	4.25
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3,073.04	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,073.02	0.00	2.53	Mar 30, 2028	5.05
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,073.02	0.00	5.26	Sep 01, 2032	7.00
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,073.02	0.00	12.80	May 01, 2051	2.77
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,073.02	0.00	13.29	Aug 15, 2049	3.63
MSINAI	Mount Sinai	Industrial	Fixed Income	3,073.02	0.00	13.44	Jul 01, 2050	3.39
OHCMED	OhioHealth	Industrial	Fixed Income	3,073.02	0.00	12.01	Nov 15, 2041	2.83
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,073.02	0.00	11.89	Apr 25, 2044	4.35
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,073.02	0.00	11.18	Dec 15, 2047	5.11
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,073.02	0.00	6.67	Apr 01, 2034	6.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,073.02	0.00	10.60	Aug 15, 2041	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,073.02	0.00	1.10	Aug 07, 2026	4.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,073.02	0.00	13.82	Oct 01, 2054	5.05
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,073.02	0.00	2.51	Mar 21, 2028	4.75
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,073.02	0.00	2.96	Oct 15, 2029	4.75
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	3,073.02	0.00	1.14	Aug 17, 2026	2.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,073.02	0.00	2.63	Mar 15, 2028	1.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,073.02	0.00	13.33	Oct 11, 2054	5.60
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	3,073.02	0.00	0.95	Jun 30, 2051	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,073.02	0.00	10.87	Apr 01, 2042	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,073.02	0.00	3.62	Jun 01, 2029	3.30
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,073.02	0.00	2.74	Aug 15, 2028	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,073.02	0.00	15.72	Nov 15, 2059	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,073.02	0.00	2.42	Mar 01, 2028	4.65
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,073.02	0.00	3.42	Mar 15, 2030	6.63
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,073.02	0.00	1.75	Jul 15, 2027	5.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,073.02	0.00	5.79	Dec 14, 2031	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,073.02	0.00	7.23	Jan 15, 2035	5.35
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,073.02	0.00	6.08	Feb 01, 2048	3.50
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,073.02	0.00	3.18	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,073.02	0.00	7.44	Jun 15, 2035	5.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,073.02	0.00	5.96	Apr 20, 2048	3.50
HPQ	HP INC	Industrial	Fixed Income	3,073.02	0.00	4.21	Apr 25, 2030	5.40
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3,068.82	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	3,068.82	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	3,068.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	3,068.77	0.00	11.73	Jul 31, 2042	3.60
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,068.77	0.00	2.44	Nov 30, 2027	1.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,068.77	0.00	3.86	Jul 03, 2029	1.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,068.77	0.00	5.24	Sep 30, 2030	0.01
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,068.77	0.00	5.19	Jan 24, 2031	2.63
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	3,066.88	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	3,066.72	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,064.61	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,062.44	0.00	5.37	Nov 25, 2030	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,062.44	0.00	5.40	Sep 26, 2032	4.13
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	3,061.53	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	3,060.40	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,056.19	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,056.19	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	3,056.18	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,056.11	0.00	8.23	Jun 02, 2035	3.70
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,056.11	0.00	18.25	Dec 09, 2049	1.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,056.11	0.00	5.38	Nov 19, 2030	0.01
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,056.11	0.00	5.97	Jun 07, 2032	4.63
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	3,056.11	0.00	7.95	Jul 11, 2035	4.25
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,054.08	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	3,050.83	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	3,050.83	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	3,049.87	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,049.87	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,049.78	0.00	13.08	Jun 12, 2040	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3,049.78	0.00	5.39	Nov 25, 2030	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,049.78	0.00	12.37	Sep 05, 2043	4.39
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	3,045.47	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	3,045.47	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,043.46	0.00	10.56	Oct 24, 2036	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,043.46	0.00	7.01	Jul 12, 2035	4.50
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3,041.44	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	3,039.34	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	3,039.34	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,037.28	0.00	0.49	May 31, 2026	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,037.28	0.00	10.35	Sep 01, 2041	5.05
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	3,037.28	0.00	1.06	Jul 27, 2026	4.80
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	3,037.28	0.00	0.86	Oct 15, 2026	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,037.28	0.00	14.26	Oct 01, 2050	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,037.28	0.00	13.23	Jul 01, 2050	4.15
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,037.28	0.00	0.71	Mar 01, 2028	8.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,037.28	0.00	12.79	Aug 15, 2047	3.95
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,037.28	0.00	7.28	Sep 01, 2046	3.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,037.28	0.00	6.85	Jul 01, 2050	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,037.28	0.00	4.74	Jan 15, 2031	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,037.28	0.00	1.59	Feb 09, 2027	2.20
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,037.28	0.00	1.76	May 20, 2027	5.70
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,037.28	0.00	9.92	Dec 01, 2042	6.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	3,037.28	0.00	7.79	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,037.28	0.00	12.96	Aug 15, 2047	3.85
OGS	ONE GAS INC	Utility	Fixed Income	3,037.28	0.00	11.39	Feb 01, 2044	4.66
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,037.28	0.00	3.70	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,037.28	0.00	7.39	Feb 15, 2035	5.10
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	3,037.28	0.00	7.26	Mar 15, 2035	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,037.28	0.00	9.55	Mar 01, 2040	6.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,037.28	0.00	11.55	Apr 01, 2043	4.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,037.28	0.00	2.37	Jan 15, 2028	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,037.28	0.00	4.51	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,037.28	0.00	2.80	Aug 15, 2028	4.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,037.28	0.00	5.38	May 15, 2031	2.40
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,037.28	0.00	13.95	Jun 23, 2050	3.45
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,037.28	0.00	3.22	Nov 20, 2029	11.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,037.13	0.00	0.00	Jun 18, 2025	0.00
2229	CALBEE INC	Consumer Staples	Equity	3,034.77	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,034.77	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	3,033.37	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3,033.02	0.00	0.00	nan	0.00
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	3,030.80	0.00	3.64	Mar 26, 2029	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,030.80	0.00	5.52	Jan 27, 2031	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,030.80	0.00	4.13	Dec 31, 2079	5.38
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,030.80	0.00	3.44	Mar 26, 2030	4.88
JOYY	JOYY ADR INC	Communication	Equity	3,028.81	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,024.47	0.00	1.55	Jan 23, 2027	6.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,024.47	0.00	5.62	Feb 22, 2031	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,024.47	0.00	5.68	Mar 10, 2031	0.01
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,024.47	0.00	6.19	Oct 31, 2031	0.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,024.47	0.00	5.14	May 16, 2031	4.63
WPC	WP CAREY INC	Corporates	Fixed Income	3,024.47	0.00	5.93	Jul 23, 2032	4.25
1719	HAZAMA ANDO CORP	Industrials	Equity	3,024.07	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	3,021.85	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	3,020.38	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	3,020.38	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	3,020.07	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,018.71	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,018.15	0.00	5.99	Jul 08, 2031	0.05
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,018.15	0.00	4.00	Feb 20, 2035	5.00
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,018.15	0.00	1.91	Jul 27, 2027	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,018.15	0.00	5.92	May 30, 2032	5.25
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	3,016.17	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	3,016.17	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	3,014.76	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	3,014.06	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	3,013.36	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	3,013.36	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	3,013.36	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,011.82	0.00	10.32	May 17, 2037	2.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,011.82	0.00	4.49	Apr 27, 2030	2.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,011.82	0.00	6.21	Oct 20, 2031	0.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,011.82	0.00	5.16	Jun 16, 2031	4.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,011.82	0.00	7.20	Apr 14, 2034	4.90
SZU	SUEDZUCKER AG	Consumer Staples	Equity	3,008.01	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	3,008.01	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	3,008.01	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,008.01	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,005.49	0.00	5.06	Jun 02, 2031	6.20
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,005.49	0.00	5.89	Jul 08, 2031	0.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,005.49	0.00	6.47	Jan 19, 2032	0.25
BASGR	BASF SE RegS	Corporates	Fixed Income	3,005.49	0.00	5.97	Jun 29, 2032	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,005.49	0.00	6.55	Jan 18, 2033	4.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	3,005.49	0.00	7.38	Jul 19, 2034	3.95
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,005.49	0.00	10.81	Jan 22, 2045	6.25
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	3,002.66	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	3,002.66	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,001.55	0.00	4.59	Jun 15, 2030	2.21
SO	ALABAMA POWER CO	Utility	Fixed Income	3,001.55	0.00	8.93	May 15, 2038	6.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,001.55	0.00	14.91	Jun 15, 2051	2.90
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,001.55	0.00	2.93	Sep 09, 2028	5.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,001.55	0.00	3.31	Jan 07, 2029	2.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,001.55	0.00	12.00	Mar 10, 2046	4.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,001.55	0.00	4.77	Aug 15, 2030	2.05
DOV	DOVER CORP	Industrial	Fixed Income	3,001.55	0.00	7.83	Oct 15, 2035	5.38
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	3,001.55	0.00	14.83	Sep 01, 2050	2.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,001.55	0.00	6.01	Aug 20, 2048	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,001.55	0.00	12.97	May 15, 2046	3.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	3,001.55	0.00	6.97	Jan 15, 2035	6.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,001.55	0.00	7.27	Jul 15, 2035	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,001.55	0.00	9.49	Feb 01, 2041	6.75
HPQ	HP INC	Industrial	Fixed Income	3,001.55	0.00	5.77	Apr 15, 2032	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,001.55	0.00	14.53	May 01, 2051	3.25
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,001.55	0.00	2.21	Dec 15, 2027	7.75
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,001.55	0.00	13.94	Nov 15, 2052	4.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,001.55	0.00	14.99	Aug 01, 2056	4.06
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3,001.55	0.00	4.40	Jul 01, 2030	5.20
OKE	ONEOK INC	Industrial	Fixed Income	3,001.55	0.00	4.49	Jun 01, 2030	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,001.55	0.00	14.52	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,001.55	0.00	11.65	Mar 15, 2044	4.30
QVCN	QVC INC 144A	Industrial	Fixed Income	3,001.55	0.00	3.05	Apr 15, 2029	6.88
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,001.55	0.00	15.07	Aug 01, 2050	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,001.55	0.00	12.65	Jun 01, 2052	5.45
SUMMAH	Summa Health	Industrial	Fixed Income	3,001.55	0.00	14.81	Nov 15, 2051	3.51
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,001.55	0.00	14.09	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,001.55	0.00	15.44	Apr 27, 2050	2.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,001.55	0.00	4.14	Jan 15, 2030	3.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,999.32	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,999.16	0.00	11.00	Nov 12, 2040	4.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,999.16	0.00	1.24	Dec 31, 2079	5.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	2,999.16	0.00	2.89	Jul 20, 2028	3.25
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	2,999.16	0.00	6.15	Oct 15, 2031	0.50
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	2,999.16	0.00	3.11	Sep 14, 2028	1.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,999.16	0.00	4.17	Jan 10, 2030	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,999.16	0.00	4.06	Dec 17, 2029	4.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,999.16	0.00	4.56	Jul 01, 2030	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	2,999.16	0.00	4.61	Jul 31, 2030	3.50
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	2,997.30	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	2,997.21	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	2,995.11	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,995.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,992.84	0.00	2.48	Feb 03, 2028	3.30
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,992.84	0.00	5.83	May 06, 2031	0.01
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,992.84	0.00	7.80	Oct 18, 2033	1.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,992.84	0.00	6.37	Dec 01, 2031	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,992.84	0.00	1.24	Sep 27, 2026	5.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,992.84	0.00	4.57	Jun 12, 2030	4.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,992.84	0.00	6.13	Jun 28, 2032	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	2,992.84	0.00	2.09	Aug 31, 2027	3.77
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,992.84	0.00	10.08	Oct 03, 2038	4.13
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	2,991.95	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,986.51	0.00	12.85	Jan 29, 2040	1.25
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	2,986.51	0.00	6.63	May 05, 2032	0.80
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,986.51	0.00	8.03	Mar 23, 2035	4.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,986.51	0.00	5.32	Jun 06, 2031	3.88
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,984.57	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,982.47	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	2,981.25	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	2,981.25	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,980.18	0.00	13.63	Mar 11, 2052	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,980.18	0.00	4.99	Feb 20, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,980.18	0.00	3.79	Aug 28, 2034	4.16
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,980.18	0.00	7.00	May 27, 2033	3.13
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	2,978.25	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	2,978.25	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	2,976.15	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	2,975.74	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	2,974.04	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,973.86	0.00	4.35	Jun 03, 2030	6.25
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	2,973.86	0.00	8.30	May 03, 2034	1.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	2,973.86	0.00	2.90	May 19, 2028	0.10
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,973.86	0.00	6.19	May 26, 2042	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,973.86	0.00	4.88	Jan 06, 2031	3.88
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	2,973.86	0.00	3.79	Jul 30, 2029	3.30
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,973.86	0.00	7.57	Dec 17, 2034	4.50
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	2,973.86	0.00	3.80	Sep 24, 2030	4.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,971.94	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	2,970.54	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	2,970.54	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,967.53	0.00	13.51	Apr 25, 2047	4.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,967.53	0.00	8.88	Sep 15, 2036	3.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,967.53	0.00	5.72	Dec 07, 2031	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,967.53	0.00	11.97	Jun 17, 2044	4.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,967.53	0.00	7.50	Jul 18, 2034	3.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,965.82	0.00	12.25	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,965.82	0.00	14.33	Mar 15, 2050	3.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,965.82	0.00	4.47	Sep 09, 2030	5.80
AVT	AVNET INC	Industrial	Fixed Income	2,965.82	0.00	5.68	Jun 01, 2032	5.50
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	2,965.82	0.00	4.79	Jun 15, 2033	6.38
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	2,965.82	0.00	2.33	Jan 15, 2028	6.65
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	2,965.82	0.00	16.46	Jan 01, 2114	4.86
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,965.82	0.00	1.61	Mar 15, 2027	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,965.82	0.00	14.20	Sep 01, 2052	4.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,965.82	0.00	14.13	Apr 01, 2052	4.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	2,965.82	0.00	2.53	Apr 15, 2028	4.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	2,965.82	0.00	11.48	Dec 01, 2044	5.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	2,965.82	0.00	4.01	Apr 01, 2030	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,965.82	0.00	6.50	Oct 15, 2033	5.70
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	2,965.82	0.00	3.31	May 15, 2030	8.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2,965.82	0.00	6.24	Apr 15, 2033	5.45
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,965.82	0.00	2.30	Dec 14, 2027	4.39
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	2,965.82	0.00	9.58	Nov 15, 2039	5.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,965.82	0.00	5.40	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,965.82	0.00	14.32	Aug 01, 2050	3.13
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,965.82	0.00	2.08	Sep 29, 2027	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2,965.82	0.00	2.93	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	2,965.82	0.00	1.97	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,965.82	0.00	2.50	Jan 20, 2028	1.45
BRKHEC	PACIFICORP	Utility	Fixed Income	2,965.82	0.00	8.68	Jul 15, 2038	6.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,965.82	0.00	14.86	Oct 01, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,965.82	0.00	12.96	Nov 01, 2046	3.64
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,965.82	0.00	13.66	Jul 01, 2049	3.60
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	2,965.82	0.00	4.81	Jan 15, 2031	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,965.82	0.00	1.21	Sep 09, 2026	1.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,965.82	0.00	8.39	Jan 15, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,965.82	0.00	16.14	May 20, 2061	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,965.82	0.00	16.41	Feb 14, 2072	3.85
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,965.82	0.00	0.00	Nov 27, 2026	0.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	2,965.82	0.00	12.44	Mar 10, 2051	4.38
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	2,965.62	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,965.19	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,961.20	0.00	2.53	Feb 15, 2028	4.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	2,961.20	0.00	2.33	Feb 28, 2033	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,961.20	0.00	3.85	Aug 16, 2029	3.13
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	2,961.20	0.00	3.39	Apr 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,961.20	0.00	7.10	Dec 06, 2033	3.88
4812	DENTSU SOKEN INC	Information Technology	Equity	2,959.84	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,959.84	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	2,959.30	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	2,954.87	0.00	1.99	Jul 17, 2027	3.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,954.87	0.00	15.56	Mar 05, 2050	3.20
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,954.87	0.00	11.59	Mar 13, 2043	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,954.87	0.00	1.36	Nov 09, 2026	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	2,954.87	0.00	6.76	Jun 06, 2033	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,954.87	0.00	4.72	Oct 23, 2030	3.65
CYIENT	CYIENT LTD	Information Technology	Equity	2,952.98	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	2,949.13	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	2,949.13	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	2,949.13	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	2,948.55	0.00	3.12	Nov 13, 2028	3.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,948.55	0.00	4.09	Jan 11, 2030	3.63
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	2,948.55	0.00	3.36	Jan 17, 2029	3.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	2,948.55	0.00	3.51	Apr 29, 2030	4.97
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	2,946.66	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	2,946.66	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,946.66	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	2,942.45	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,942.45	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,942.22	0.00	15.85	Aug 14, 2050	3.05
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,942.22	0.00	2.18	Sep 13, 2027	1.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	2,942.22	0.00	6.64	Feb 15, 2033	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,942.22	0.00	3.52	Mar 29, 2029	4.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,942.22	0.00	6.98	Jun 27, 2033	3.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,938.43	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	2,938.43	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,938.24	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,938.24	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,935.89	0.00	0.67	Feb 22, 2026	4.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,935.89	0.00	11.71	Apr 18, 2041	2.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,935.89	0.00	7.00	Aug 01, 2033	3.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,935.89	0.00	2.86	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	2,935.89	0.00	5.30	Jun 13, 2031	4.00
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	2,935.89	0.00	0.99	Jun 22, 2026	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,935.89	0.00	7.24	Feb 01, 2034	3.92
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,935.89	0.00	3.49	Dec 31, 2079	4.80
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,934.02	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	2,932.89	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,930.08	0.00	13.18	Sep 15, 2047	3.75
BA	BOEING CO	Industrial	Fixed Income	2,930.08	0.00	13.21	Nov 01, 2048	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,930.08	0.00	12.46	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,930.08	0.00	11.11	Mar 15, 2042	4.20
CXW	CORECIVIC INC	Industrial	Fixed Income	2,930.08	0.00	2.13	Oct 15, 2027	4.75
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,930.08	0.00	6.55	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	2,930.08	0.00	6.40	Mar 01, 2049	3.50
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,930.08	0.00	6.01	Dec 20, 2048	4.50
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,930.08	0.00	2.50	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,930.08	0.00	4.33	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,930.08	0.00	7.45	Jun 15, 2035	5.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,930.08	0.00	13.24	Sep 15, 2054	5.00
MAT	MATTEL INC	Industrial	Fixed Income	2,930.08	0.00	10.14	Nov 01, 2041	5.45
NXPI	NXP BV	Industrial	Fixed Income	2,930.08	0.00	1.83	Jun 01, 2027	4.40
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,930.08	0.00	10.85	Jan 30, 2043	5.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,930.08	0.00	14.51	Mar 15, 2052	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,930.08	0.00	5.87	Jun 01, 2032	4.10
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,930.08	0.00	12.94	Mar 15, 2049	4.65
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	2,930.08	0.00	4.46	Jan 15, 2031	5.38
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	2,930.08	0.00	1.91	Jun 01, 2027	1.29
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,930.08	0.00	2.86	Jul 20, 2028	3.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,930.08	0.00	6.84	Jul 01, 2034	5.63
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	2,930.08	0.00	2.88	Feb 01, 2029	10.75
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	2,930.08	0.00	9.81	Oct 19, 2040	6.25
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	2,930.08	0.00	2.24	Oct 29, 2027	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,929.56	0.00	4.15	Sep 06, 2029	0.40
T	AT&T INC	Corporates	Fixed Income	2,929.56	0.00	6.40	May 19, 2032	2.05
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,929.56	0.00	11.52	Feb 16, 2037	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,929.56	0.00	7.90	Jan 17, 2034	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,929.56	0.00	3.59	Feb 01, 2029	0.13
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	2,929.56	0.00	3.64	May 02, 2029	3.75
HOPE	HOPE BANCORP INC	Financials	Equity	2,928.75	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	2,928.46	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	2,927.72	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	2,927.70	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	2,927.70	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,927.70	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	2,927.57	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2,925.60	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	2,924.03	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,923.24	0.00	10.46	Jan 12, 2037	1.38
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,923.24	0.00	13.01	Apr 16, 2040	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,923.24	0.00	8.67	Jan 25, 2036	3.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,923.24	0.00	7.64	Jan 03, 2035	4.16
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,923.24	0.00	7.87	Jul 25, 2055	4.43
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	2,923.14	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	2,921.39	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	2,919.28	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	2,917.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,916.91	0.00	1.44	Dec 18, 2026	3.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,916.91	0.00	10.43	Feb 03, 2037	1.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,916.91	0.00	3.43	Dec 02, 2028	0.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,916.91	0.00	3.47	Feb 19, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,916.91	0.00	3.20	Nov 22, 2028	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,916.91	0.00	4.21	Mar 10, 2030	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,916.91	0.00	7.10	Sep 10, 2034	6.25
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	2,915.07	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,912.96	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	2,911.67	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,910.58	0.00	4.33	Dec 21, 2029	1.00
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	2,910.58	0.00	0.74	Dec 31, 2079	3.25
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,910.58	0.00	2.21	Oct 04, 2027	2.75
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2,910.58	0.00	2.77	May 03, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	2,910.58	0.00	3.41	Jan 25, 2029	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,910.58	0.00	6.41	Jan 15, 2033	3.88
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	2,910.58	0.00	4.26	Jan 29, 2030	3.50
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	2,909.54	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2,906.64	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	2,904.54	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,904.25	0.00	0.90	Jun 15, 2027	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,904.25	0.00	3.48	Feb 19, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,904.25	0.00	5.41	Sep 05, 2031	3.63
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	2,904.25	0.00	6.15	Sep 04, 2032	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,904.25	0.00	4.15	Jan 15, 2031	3.58
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,904.25	0.00	8.21	Mar 21, 2035	3.50
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	2,902.43	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	2,900.32	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,898.22	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,897.93	0.00	2.72	Jun 14, 2028	5.22
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	2,897.93	0.00	5.10	Jun 02, 2031	5.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,897.93	0.00	5.90	Jul 21, 2031	0.63
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	2,897.93	0.00	1.74	Mar 31, 2047	4.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,897.93	0.00	15.33	Nov 14, 2042	1.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,897.93	0.00	5.46	Sep 05, 2031	3.28
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	2,897.93	0.00	3.60	May 29, 2029	3.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,897.93	0.00	5.90	Mar 12, 2032	3.71
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	2,897.93	0.00	4.40	Mar 18, 2030	3.39
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,897.93	0.00	3.97	Jan 15, 2035	4.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	2,896.11	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	2,895.61	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,894.35	0.00	12.99	Oct 01, 2047	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,894.35	0.00	14.11	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,894.35	0.00	5.22	Apr 01, 2031	2.70
AVA	AVISTA CORPORATION	Utility	Fixed Income	2,894.35	0.00	13.87	Apr 01, 2052	4.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	2,894.35	0.00	3.31	Mar 15, 2029	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	2,894.35	0.00	0.49	May 01, 2026	5.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2,894.35	0.00	5.30	Jan 15, 2032	5.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	2,894.35	0.00	9.92	Nov 15, 2039	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,894.35	0.00	11.35	Jun 15, 2041	3.10
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,894.35	0.00	6.55	Feb 01, 2048	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,894.35	0.00	2.76	Jun 01, 2033	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,894.35	0.00	4.20	Apr 01, 2037	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,894.35	0.00	2.74	Jul 27, 2029	6.34
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2,894.35	0.00	4.36	May 15, 2030	4.00
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,894.35	0.00	6.29	Aug 20, 2045	4.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	2,894.35	0.00	15.05	Jun 19, 2064	4.88
HCA	HCA INC	Industrial	Fixed Income	2,894.35	0.00	2.45	Mar 01, 2028	5.00
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2,894.35	0.00	3.11	Jan 30, 2029	6.75
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	2,894.35	0.00	11.55	Jul 28, 2045	4.63
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,894.35	0.00	1.59	Feb 01, 2027	1.35
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,894.35	0.00	4.21	Jun 30, 2032	10.75
MTZ	MASTEC INC.	Industrial	Fixed Income	2,894.35	0.00	3.43	Jun 15, 2029	5.90
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,894.35	0.00	2.63	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,894.35	0.00	4.22	May 19, 2030	6.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	2,894.35	0.00	11.51	Jul 01, 2044	4.78
NACONV	The Nature Conservancy	Industrial	Fixed Income	2,894.35	0.00	14.22	Mar 01, 2052	3.96
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,894.35	0.00	14.50	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,894.35	0.00	11.61	Sep 01, 2042	3.65
SWY	SAFEWAY INC	Industrial	Fixed Income	2,894.35	0.00	4.54	Feb 01, 2031	7.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,894.35	0.00	13.46	Feb 15, 2050	3.95
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	2,894.35	0.00	3.47	Apr 22, 2029	4.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,894.35	0.00	12.37	Dec 01, 2045	4.25
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	2,891.90	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,891.60	0.00	7.97	Nov 15, 2033	0.88
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	2,891.60	0.00	2.14	Sep 08, 2027	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,891.60	0.00	2.78	May 04, 2028	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	2,891.60	0.00	4.64	Jun 07, 2030	3.13
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	2,891.60	0.00	9.26	Jul 10, 2039	5.35
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	2,891.60	0.00	3.63	Apr 18, 2029	3.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,891.60	0.00	6.02	Apr 30, 2032	3.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,891.60	0.00	6.10	Oct 03, 2032	4.36
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2,891.60	0.00	4.06	Oct 22, 2029	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,891.60	0.00	5.89	Feb 04, 2032	3.63
C	CITIGROUP INC MTN	Corporates	Fixed Income	2,891.60	0.00	7.88	Apr 29, 2036	4.11
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	2,889.79	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	2,885.27	0.00	2.26	Dec 15, 2027	3.13
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	2,885.27	0.00	4.60	Sep 25, 2030	4.25
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	2,885.27	0.00	9.90	Nov 17, 2036	1.95
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,885.27	0.00	2.39	Dec 08, 2027	2.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,885.27	0.00	2.58	Feb 16, 2028	2.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,885.27	0.00	8.52	Jan 24, 2036	4.05
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	2,885.27	0.00	5.21	Feb 15, 2031	3.00
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,885.27	0.00	4.04	Oct 29, 2029	3.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	2,885.27	0.00	4.09	Nov 05, 2029	2.80
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,885.27	0.00	4.86	Sep 24, 2030	3.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,884.90	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	2,884.42	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,883.47	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	2,879.55	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	2,879.55	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	2,879.26	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,878.95	0.00	4.03	Oct 17, 2029	2.93
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,878.95	0.00	1.92	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,878.95	0.00	7.42	Feb 24, 2033	0.63
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,878.95	0.00	6.41	Mar 01, 2043	5.25
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	2,878.95	0.00	6.12	Nov 24, 2032	4.89
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,878.95	0.00	7.34	Jan 15, 2034	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,878.95	0.00	7.50	Apr 08, 2034	3.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,878.95	0.00	1.94	Jun 06, 2028	3.67
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,878.95	0.00	4.01	Oct 01, 2029	2.63
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	2,878.95	0.00	2.29	Nov 19, 2027	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,878.95	0.00	10.88	Jan 16, 2040	4.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2,878.95	0.00	4.31	Jan 22, 2030	2.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,878.95	0.00	5.29	Mar 21, 2031	3.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,878.95	0.00	8.34	Apr 02, 2035	3.38
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	2,877.15	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	2,876.74	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	2,875.56	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	2,872.94	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	2,872.90	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	2,872.62	0.00	2.97	Sep 15, 2028	5.17
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,872.62	0.00	4.47	Feb 11, 2030	1.50
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	2,872.62	0.00	3.94	Sep 05, 2029	2.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,872.62	0.00	7.10	Jun 07, 2033	3.11
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,872.62	0.00	6.06	Oct 30, 2033	7.20
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,872.62	0.00	5.94	Jul 21, 2032	4.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,872.62	0.00	4.94	Oct 30, 2030	2.75
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	2,872.01	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,866.29	0.00	3.06	Nov 17, 2028	5.47
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,866.29	0.00	2.85	May 12, 2028	1.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	2,866.29	0.00	1.74	Mar 31, 2027	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,866.29	0.00	7.01	Nov 15, 2032	1.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,866.29	0.00	8.62	Jan 16, 2036	3.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	2,866.29	0.00	7.78	Jul 24, 2034	3.00
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	2,866.29	0.00	2.50	Jan 21, 2029	3.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,866.29	0.00	8.39	Jun 22, 2035	3.50
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	2,863.50	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	2,860.30	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,859.96	0.00	5.61	Jun 18, 2031	1.55
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	2,859.96	0.00	4.22	May 29, 2030	5.71
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	2,859.96	0.00	2.50	Mar 10, 2033	5.41
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,859.96	0.00	7.19	Nov 05, 2032	0.38
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,859.96	0.00	3.54	Jul 06, 2029	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,859.96	0.00	6.61	May 01, 2034	7.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,859.96	0.00	3.44	Jan 25, 2029	2.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,859.96	0.00	6.11	May 31, 2032	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,859.96	0.00	9.05	Sep 26, 2036	3.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,859.96	0.00	4.36	Feb 12, 2030	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,859.96	0.00	8.28	Jan 16, 2035	2.95
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,859.96	0.00	4.32	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,859.96	0.00	7.77	Jan 27, 2036	3.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,859.96	0.00	3.91	Aug 28, 2029	3.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	2,859.96	0.00	4.70	Jun 28, 2030	2.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,858.62	0.00	5.08	Nov 15, 2030	1.55
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,858.62	0.00	6.11	Mar 02, 2033	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,858.62	0.00	3.85	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,858.62	0.00	3.95	Jan 07, 2030	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,858.62	0.00	14.28	Sep 15, 2049	3.20
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	2,858.62	0.00	3.79	Mar 15, 2031	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	2,858.62	0.00	4.15	Apr 15, 2030	5.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	2,858.62	0.00	2.66	Nov 01, 2029	12.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,858.62	0.00	12.98	Jun 01, 2046	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,858.62	0.00	4.11	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,858.62	0.00	15.99	Oct 01, 2055	2.83
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,858.62	0.00	5.51	Mar 15, 2032	5.25
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	2,858.62	0.00	4.25	Apr 01, 2041	5.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	2,858.62	0.00	5.56	Jun 01, 2045	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,858.62	0.00	5.21	Jan 19, 2031	1.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,858.62	0.00	14.19	Apr 01, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,858.62	0.00	13.13	Nov 01, 2048	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,858.62	0.00	9.80	Mar 15, 2040	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	2,858.62	0.00	12.86	Apr 01, 2048	4.15
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	2,858.62	0.00	13.93	Nov 15, 2050	3.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,858.62	0.00	2.77	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	2,858.62	0.00	9.73	Jan 15, 2040	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,858.62	0.00	2.61	Mar 15, 2028	2.10
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2,858.62	0.00	9.45	May 01, 2049	6.14
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2,858.62	0.00	1.90	Jun 08, 2027	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,858.62	0.00	1.62	Mar 15, 2027	7.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,858.62	0.00	7.92	Apr 01, 2037	7.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,858.62	0.00	14.27	Oct 01, 2049	3.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,858.62	0.00	10.61	Apr 01, 2044	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	2,858.62	0.00	15.46	Aug 15, 2061	3.38
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	2,858.62	0.00	2.44	Feb 28, 2033	6.38
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,858.20	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	2,858.14	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	2,857.83	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,853.64	0.00	2.33	Nov 16, 2027	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,853.64	0.00	5.11	Oct 05, 2030	0.95
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,853.64	0.00	5.97	Jan 10, 2032	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,853.64	0.00	12.91	Mar 25, 2044	4.13
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	2,853.64	0.00	6.04	Apr 16, 2032	3.46
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,853.64	0.00	7.60	Jul 24, 2055	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,853.64	0.00	6.15	May 21, 2032	3.50
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,851.88	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	2,849.77	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,847.67	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	2,847.44	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,847.31	0.00	22.06	Dec 08, 2050	0.63
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,847.31	0.00	8.04	Sep 30, 2033	0.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,847.31	0.00	5.21	Feb 03, 2031	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,847.31	0.00	5.81	Nov 05, 2031	2.63
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	2,843.45	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,843.45	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	2,843.05	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	2,842.09	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	2,842.09	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	2,841.35	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	2,841.35	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,840.98	0.00	11.43	Apr 12, 2038	1.45
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,840.98	0.00	7.42	Jun 20, 2033	1.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,840.98	0.00	8.17	Jan 12, 2034	0.75
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	2,840.98	0.00	9.47	Feb 15, 2037	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,840.98	0.00	7.82	Jan 23, 2036	3.59
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,840.98	0.00	8.36	May 19, 2035	3.50
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	2,839.24	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	2,837.14	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	2,835.03	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,834.65	0.00	0.28	Sep 25, 2025	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	2,834.65	0.00	7.79	Sep 15, 2034	2.75
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	2,834.65	0.00	0.81	Apr 09, 2026	2.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,834.65	0.00	8.31	Jan 19, 2035	2.88
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	2,834.65	0.00	5.80	Oct 24, 2031	2.50
CTS	CTS CORP	Information Technology	Equity	2,831.82	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	2,831.38	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,831.38	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	2,828.71	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,828.33	0.00	10.44	Dec 01, 2038	3.50
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,828.33	0.00	9.63	Mar 29, 2040	6.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	2,828.33	0.00	0.50	Dec 13, 2025	0.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,828.33	0.00	12.39	Feb 06, 2043	4.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,828.33	0.00	10.78	Apr 22, 2039	3.75
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,828.33	0.00	4.13	Dec 05, 2029	3.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,826.60	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	2,826.03	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,824.50	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,822.89	0.00	14.56	Jun 15, 2050	3.01
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2,822.89	0.00	1.07	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	2,822.89	0.00	1.47	Jan 07, 2027	4.95
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	2,822.89	0.00	2.36	Mar 15, 2056	5.78
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,822.89	0.00	3.14	Feb 15, 2029	7.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	2,822.89	0.00	2.00	Aug 15, 2027	3.45
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	2,822.89	0.00	0.35	Apr 01, 2028	7.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,822.89	0.00	3.97	Jan 15, 2030	4.70
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,822.89	0.00	6.97	May 01, 2048	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,822.89	0.00	9.74	Mar 01, 2040	5.69
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,822.89	0.00	9.77	Jun 15, 2040	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2,822.89	0.00	5.63	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	2,822.89	0.00	3.67	Jun 21, 2029	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,822.89	0.00	7.78	Oct 15, 2035	5.50
MBI	MBIA INC	Financial Institutions	Fixed Income	2,822.89	0.00	7.06	Dec 01, 2034	5.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2,822.89	0.00	15.65	Dec 01, 2057	3.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,822.89	0.00	14.61	Oct 01, 2049	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,822.89	0.00	2.19	Nov 15, 2027	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,822.89	0.00	13.65	Mar 15, 2053	5.13
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2,822.89	0.00	2.68	Jun 15, 2028	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,822.89	0.00	1.16	Sep 01, 2026	4.45
STNFRD	Stanford University	Industrial	Fixed Income	2,822.89	0.00	15.80	Jun 01, 2050	2.41
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,822.89	0.00	13.75	Jun 15, 2050	3.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,822.89	0.00	7.64	May 09, 2035	5.00
VFC	VF CORPORATION	Industrial	Fixed Income	2,822.89	0.00	8.12	Nov 01, 2037	6.45
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	2,822.89	0.00	0.95	Jun 15, 2031	3.00
WEX	WEX INC 144A	Industrial	Fixed Income	2,822.89	0.00	4.83	Mar 15, 2033	6.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,822.89	0.00	14.07	Sep 01, 2049	3.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,822.89	0.00	14.88	Sep 14, 2061	3.83
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	2,822.39	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	2,822.39	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,822.00	0.00	3.63	Jul 17, 2029	4.42
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	2,822.00	0.00	0.28	Sep 25, 2025	0.50
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,822.00	0.00	2.45	Dec 01, 2027	0.01
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,822.00	0.00	16.01	Oct 15, 2053	4.15
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2,822.00	0.00	6.29	May 25, 2032	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,822.00	0.00	6.25	May 27, 2032	3.25
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	2,820.68	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,820.68	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	2,816.07	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,815.67	0.00	6.20	Sep 19, 2033	7.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	2,815.67	0.00	10.66	May 23, 2041	5.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	2,815.67	0.00	1.45	Dec 04, 2026	1.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,815.67	0.00	8.50	May 25, 2035	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,815.67	0.00	8.71	Jun 18, 2035	2.90
4922	KOSE CORP	Consumer Staples	Equity	2,815.32	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	2,815.32	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	2,812.61	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,811.86	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	2,811.86	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	2,809.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,809.34	0.00	3.74	Jul 25, 2029	3.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,809.34	0.00	0.99	Jun 15, 2026	0.90
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,809.34	0.00	0.71	Mar 02, 2026	1.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,809.34	0.00	7.50	Apr 11, 2034	3.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,809.34	0.00	6.76	Feb 18, 2033	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	2,809.34	0.00	11.70	May 21, 2040	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,809.34	0.00	4.70	Jun 04, 2030	2.38
TRE	TECNICAS REUNIDAS SA	Energy	Equity	2,804.62	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	2,804.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	2,803.02	0.00	10.98	Apr 10, 2041	4.25
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,803.02	0.00	0.93	May 20, 2026	1.38
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	2,803.02	0.00	2.18	Sep 28, 2027	2.06
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,803.02	0.00	2.94	Jul 13, 2028	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,803.02	0.00	8.40	Apr 03, 2034	0.75
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	2,803.02	0.00	3.61	Dec 31, 2079	3.88
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,803.02	0.00	6.24	Jun 13, 2032	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,803.02	0.00	6.34	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,803.02	0.00	6.41	Jun 14, 2032	2.63
2352	QISDA CORP	Information Technology	Equity	2,801.33	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	2,801.33	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	2,801.33	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	2,799.32	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	2,799.27	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	2,799.27	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,796.69	0.00	10.59	Nov 03, 2036	0.88
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	2,796.69	0.00	1.55	Jan 11, 2027	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,796.69	0.00	1.23	Sep 12, 2026	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,796.69	0.00	3.12	Sep 20, 2028	2.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,796.69	0.00	1.81	May 05, 2027	1.88
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,792.90	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,792.22	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	2,790.80	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,790.36	0.00	0.90	May 11, 2026	0.63
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	2,790.36	0.00	2.94	Aug 28, 2028	3.69
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,790.36	0.00	12.95	Apr 03, 2049	4.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,790.36	0.00	0.93	May 22, 2026	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,790.36	0.00	16.64	Jun 19, 2059	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,790.36	0.00	4.05	Jun 14, 2031	6.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	2,790.36	0.00	9.20	Mar 21, 2036	2.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,790.36	0.00	6.56	Feb 12, 2034	3.25
ABK	AL AHLI BANK	Financials	Equity	2,788.69	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	2,788.69	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	2,787.19	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,787.15	0.00	11.08	Aug 15, 2040	3.16
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2,787.15	0.00	1.89	Jul 15, 2027	3.88
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,787.15	0.00	0.58	Oct 15, 2026	8.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,787.15	0.00	6.00	Sep 30, 2032	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,787.15	0.00	15.69	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,787.15	0.00	5.91	Mar 15, 2032	3.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,787.15	0.00	14.01	May 13, 2051	3.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2,787.15	0.00	6.45	Jun 01, 2033	5.35
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	2,787.15	0.00	7.04	Sep 12, 2034	5.41
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,787.15	0.00	4.30	May 30, 2030	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,787.15	0.00	7.02	Jun 01, 2034	5.30
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	2,787.15	0.00	10.66	Oct 15, 2044	5.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,787.15	0.00	12.21	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,787.15	0.00	6.81	Mar 01, 2034	5.15
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,787.15	0.00	8.18	Oct 15, 2036	5.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,787.15	0.00	4.28	May 27, 2031	5.22
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,787.15	0.00	3.59	Jun 15, 2029	3.40
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	2,787.15	0.00	6.40	Jan 01, 2047	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,787.15	0.00	13.09	Jan 01, 2052	4.97
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,787.15	0.00	2.66	Jun 01, 2028	7.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	2,787.15	0.00	0.85	May 15, 2026	6.25
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,787.15	0.00	6.36	Jun 01, 2033	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,787.15	0.00	14.56	Jul 02, 2064	4.95
KBR	KBR INC 144A	Industrial	Fixed Income	2,787.15	0.00	2.68	Sep 30, 2028	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,787.15	0.00	12.57	Sep 01, 2047	4.45
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,787.15	0.00	3.22	Oct 25, 2028	1.50
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	2,787.15	0.00	16.04	Jul 01, 2051	2.29
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	2,787.15	0.00	0.92	Jul 01, 2026	4.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	2,787.15	0.00	2.82	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,787.15	0.00	4.33	May 20, 2030	4.70
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,787.15	0.00	10.34	Jun 15, 2042	5.72
EXC	PECO ENERGY CO	Utility	Fixed Income	2,787.15	0.00	8.16	Oct 01, 2036	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,787.15	0.00	12.95	Aug 15, 2046	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,787.15	0.00	14.44	May 01, 2050	3.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,787.15	0.00	4.31	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,787.15	0.00	7.54	May 15, 2035	5.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	2,787.15	0.00	3.28	Oct 15, 2030	6.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	2,784.03	0.00	0.99	Jun 13, 2026	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	2,784.03	0.00	1.27	Sep 28, 2026	0.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	2,784.03	0.00	6.62	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2,784.03	0.00	1.68	Mar 09, 2028	1.75
KALU	KAISER ALUMINIUM CORP	Materials	Equity	2,783.94	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,783.21	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	2,783.21	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,777.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,777.71	0.00	2.27	Dec 07, 2027	4.71
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,777.71	0.00	2.51	Jan 01, 2028	1.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	2,777.71	0.00	2.23	Sep 26, 2027	1.25
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	2,777.71	0.00	1.72	Mar 12, 2027	1.13
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	2,773.95	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	2,771.38	0.00	6.83	Mar 22, 2033	3.30
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	2,771.38	0.00	2.73	Apr 06, 2028	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,771.38	0.00	1.42	Nov 30, 2026	3.90
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,771.38	0.00	2.25	Oct 04, 2027	1.13
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	2,771.38	0.00	0.88	May 03, 2026	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,771.38	0.00	3.58	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	2,771.38	0.00	2.18	Sep 16, 2027	1.50
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,771.38	0.00	7.63	Jun 16, 2034	2.50
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,769.73	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,765.52	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,765.05	0.00	1.84	Apr 26, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,765.05	0.00	13.10	Sep 05, 2040	1.45
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	2,765.05	0.00	2.91	Jun 27, 2028	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,765.05	0.00	12.19	Jul 15, 2039	1.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,765.05	0.00	1.75	Mar 25, 2027	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,765.05	0.00	12.32	May 07, 2041	2.25
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	2,765.05	0.00	1.08	Jul 15, 2027	0.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,765.05	0.00	3.37	Jan 03, 2029	1.88
INARI	INARI AMERTRON	Information Technology	Equity	2,763.42	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	2,761.80	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	2,761.80	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	2,759.20	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	2,758.73	0.00	1.37	Oct 31, 2026	0.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,758.73	0.00	1.69	Feb 27, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,758.73	0.00	1.58	Jan 18, 2027	0.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,758.73	0.00	1.03	Jun 29, 2026	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,758.73	0.00	2.17	Aug 31, 2027	0.88
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	2,758.73	0.00	6.50	Aug 31, 2032	2.38
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	2,757.10	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	2,755.87	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,752.88	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,752.40	0.00	4.16	Feb 15, 2035	4.26
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,752.40	0.00	1.92	May 25, 2027	0.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,752.40	0.00	1.58	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,752.40	0.00	3.64	Apr 15, 2029	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,752.40	0.00	2.20	Sep 18, 2027	1.35
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	2,752.40	0.00	2.58	Jan 19, 2028	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,752.40	0.00	1.05	Nov 17, 2027	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,752.40	0.00	1.45	Dec 02, 2027	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,752.40	0.00	10.78	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	2,752.40	0.00	1.70	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,752.40	0.00	2.87	May 24, 2028	1.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,752.40	0.00	2.79	Jun 20, 2028	3.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,752.40	0.00	7.57	Jan 11, 2034	2.75
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,752.32	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,752.02	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	2,751.42	0.00	15.18	Jul 01, 2051	2.78
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	2,751.42	0.00	4.41	Mar 15, 2033	7.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,751.42	0.00	2.07	Sep 09, 2027	4.20
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,751.42	0.00	1.83	Jun 01, 2027	3.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,751.42	0.00	12.82	Aug 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,751.42	0.00	12.93	Oct 02, 2047	4.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,751.42	0.00	1.61	Feb 26, 2027	4.41
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,751.42	0.00	12.02	May 15, 2044	4.27
HOPECA	CITY OF HOPE	Industrial	Fixed Income	2,751.42	0.00	12.65	Aug 15, 2048	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,751.42	0.00	4.27	May 01, 2030	4.80
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	2,751.42	0.00	1.57	Jul 16, 2029	4.52
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,751.42	0.00	14.14	Apr 15, 2050	3.45
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,751.42	0.00	6.18	Dec 01, 2048	4.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	2,751.42	0.00	4.80	Jan 15, 2031	5.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,751.42	0.00	11.51	Apr 15, 2043	4.30
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	2,751.42	0.00	10.68	Jul 01, 2043	5.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,751.42	0.00	1.19	Oct 01, 2026	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,751.42	0.00	3.44	Jun 15, 2029	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	2,751.42	0.00	12.07	Apr 01, 2044	3.95
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	2,751.42	0.00	7.27	Mar 15, 2035	5.65
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,751.42	0.00	5.65	Apr 30, 2032	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,751.42	0.00	2.67	May 06, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,751.42	0.00	4.32	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,751.42	0.00	7.60	May 06, 2035	5.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,751.42	0.00	1.84	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	2,751.42	0.00	5.87	Apr 01, 2033	7.88
EXC	PECO ENERGY CO	Utility	Fixed Income	2,751.42	0.00	13.89	Aug 15, 2052	4.38
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	2,751.42	0.00	8.37	Jun 15, 2039	9.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	2,751.42	0.00	10.91	Dec 15, 2044	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,751.42	0.00	2.67	May 15, 2028	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,751.42	0.00	5.22	Mar 15, 2031	2.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,751.42	0.00	13.21	Jul 15, 2052	5.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,751.42	0.00	14.95	Jul 01, 2050	2.52
SW	WESTROCK MWV LLC	Industrial	Fixed Income	2,751.42	0.00	4.56	Feb 15, 2031	7.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	2,751.42	0.00	8.38	Nov 15, 2037	6.88
ACE	ACEA	Utilities	Equity	2,751.10	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	2,746.57	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,746.07	0.00	2.21	Sep 15, 2027	0.75
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,746.07	0.00	1.88	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	2,746.07	0.00	1.27	Sep 22, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,746.07	0.00	4.13	Sep 06, 2029	0.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,746.07	0.00	1.23	Sep 10, 2026	0.37
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,746.07	0.00	1.57	Jan 12, 2028	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,746.07	0.00	1.69	Feb 25, 2027	0.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,746.07	0.00	1.93	Jun 07, 2027	3.38
8848	LEOPALACE21 CORP	Real Estate	Equity	2,745.74	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	2,745.74	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,739.74	0.00	6.44	Dec 02, 2032	3.90
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,739.74	0.00	2.30	Oct 18, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,739.74	0.00	2.54	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,739.74	0.00	1.40	Nov 08, 2026	0.01
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,739.74	0.00	3.81	Jun 24, 2029	1.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,739.74	0.00	1.22	Dec 07, 2031	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,739.74	0.00	2.90	Jun 01, 2028	1.25
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	2,738.14	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,734.88	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	2,733.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,733.42	0.00	2.60	Mar 16, 2028	3.62
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,733.42	0.00	3.90	Sep 05, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	2,733.42	0.00	6.40	Feb 15, 2033	4.20
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,733.42	0.00	4.74	Jun 20, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,733.42	0.00	2.24	Sep 22, 2027	0.63
RBLBANK	RBL BANK LTD	Financials	Equity	2,731.82	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	2,729.69	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	2,728.09	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,727.09	0.00	9.02	Jun 03, 2038	6.50
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	2,727.09	0.00	2.33	Oct 25, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	2,727.09	0.00	1.65	Feb 11, 2027	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,727.09	0.00	5.83	May 12, 2031	0.13
NVEE	NV5 GLOBAL INC	Industrials	Equity	2,724.24	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	2,723.40	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,721.29	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,721.29	0.00	0.00	nan	0.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,720.76	0.00	3.93	Oct 02, 2029	3.73
PRG	PROG HOLDINGS INC	Financials	Equity	2,720.40	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,719.18	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,719.18	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	2,718.98	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	2,718.92	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,715.69	0.00	1.27	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	2,715.69	0.00	3.80	Sep 15, 2057	5.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,715.69	0.00	9.50	Oct 15, 2040	5.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,715.69	0.00	4.48	Apr 24, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,715.69	0.00	14.75	Jul 01, 2050	2.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,715.69	0.00	15.41	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,715.69	0.00	13.62	Jun 01, 2054	5.65
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,715.69	0.00	12.34	Feb 15, 2048	4.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,715.69	0.00	13.54	Jul 30, 2046	3.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	2,715.69	0.00	13.09	Sep 01, 2053	5.80
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	2,715.69	0.00	6.60	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	2,715.69	0.00	5.09	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	2,715.69	0.00	6.22	Mar 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,715.69	0.00	7.81	Aug 15, 2035	4.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,715.69	0.00	5.75	Aug 15, 2032	5.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,715.69	0.00	16.31	Feb 02, 2051	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,715.69	0.00	4.68	Mar 15, 2031	7.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,715.69	0.00	0.95	Jun 15, 2026	5.21
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	2,715.69	0.00	10.78	Jul 01, 2048	3.98
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	2,715.69	0.00	4.81	May 01, 2031	6.63
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	2,715.69	0.00	8.74	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,715.69	0.00	6.31	Mar 15, 2033	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,715.69	0.00	5.91	Feb 15, 2032	2.70
STNFHC	Stanford Health Care	Industrial	Fixed Income	2,715.69	0.00	15.00	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,715.69	0.00	11.82	May 15, 2044	4.35
TVA	TVA	Agency	Fixed Income	2,715.69	0.00	1.56	Feb 01, 2027	2.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,715.69	0.00	1.02	Jul 13, 2026	5.28
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	2,715.69	0.00	3.26	Jul 15, 2030	8.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,715.69	0.00	7.28	Mar 27, 2035	5.80
WBA	WALGREEN CO	Industrial	Fixed Income	2,715.69	0.00	11.39	Sep 15, 2042	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,715.69	0.00	15.78	Nov 15, 2050	2.50
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2,715.69	0.00	1.81	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,715.69	0.00	2.42	Jan 17, 2028	3.50
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	2,714.97	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,714.97	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,714.43	0.00	2.83	Apr 30, 2028	1.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,714.43	0.00	1.81	Apr 09, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,714.43	0.00	1.59	Jan 19, 2027	0.01
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,714.43	0.00	13.58	Apr 01, 2056	6.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,714.43	0.00	17.43	Feb 26, 2055	3.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,714.43	0.00	3.11	Dec 07, 2028	6.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,712.87	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	2,712.13	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,710.76	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	2,710.76	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	2,710.76	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	2,710.76	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,708.65	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,708.28	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,708.11	0.00	0.42	Nov 13, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,708.11	0.00	2.33	Oct 24, 2027	0.50
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,708.11	0.00	2.99	Jul 17, 2028	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,708.11	0.00	22.47	Oct 20, 2050	0.49
ITAUCL	BANCO ITAU CHILE	Financials	Equity	2,704.44	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	2,704.15	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	2,702.93	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	2,702.08	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,701.78	0.00	5.58	Aug 15, 2031	3.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,701.78	0.00	9.06	Oct 22, 2035	2.13
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,700.23	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	2,696.02	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,696.02	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,695.45	0.00	2.97	Nov 20, 2028	8.38
4020	SAUDI REAL ESTATE	Real Estate	Equity	2,693.91	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,692.22	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,691.80	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,689.12	0.00	4.88	Sep 03, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,689.12	0.00	3.54	Mar 11, 2029	2.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,689.12	0.00	3.54	Jan 30, 2029	1.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,689.12	0.00	2.54	Jan 17, 2028	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,689.12	0.00	12.77	Jan 11, 2044	4.13
4587	PEPTIDREAM INC	Health Care	Equity	2,686.87	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	2,686.87	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	2,686.87	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,682.80	0.00	3.63	Mar 07, 2029	1.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,682.80	0.00	4.56	Jan 23, 2030	0.05
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,682.80	0.00	2.54	Jan 12, 2028	0.63
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,682.80	0.00	2.30	Oct 08, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,682.80	0.00	5.87	Jun 07, 2032	5.63
PROX	PROXIMUS NV	Communication	Equity	2,681.52	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	2,681.52	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,681.27	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,679.96	0.00	15.11	Nov 15, 2051	2.90
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	2,679.96	0.00	14.10	Feb 01, 2052	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,679.96	0.00	13.97	Dec 01, 2049	3.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	2,679.96	0.00	13.28	Jan 09, 2055	5.88
CSX	CSX CORP	Industrial	Fixed Income	2,679.96	0.00	14.17	Aug 01, 2054	4.50
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,679.96	0.00	2.01	May 01, 2028	13.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,679.96	0.00	11.95	Aug 15, 2047	4.60
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,679.96	0.00	2.28	Nov 02, 2027	2.75
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	2,679.96	0.00	5.08	Jun 01, 2033	5.88
DOV	DOVER CORP	Industrial	Fixed Income	2,679.96	0.00	10.12	Mar 01, 2041	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,679.96	0.00	15.15	Oct 01, 2050	2.76
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,679.96	0.00	12.74	Mar 15, 2048	4.50
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,679.96	0.00	5.82	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	2,679.96	0.00	5.71	Feb 01, 2045	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,679.96	0.00	5.51	Jun 01, 2031	1.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	2,679.96	0.00	5.85	Feb 01, 2032	2.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,679.96	0.00	3.83	Oct 01, 2030	7.38
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,679.96	0.00	5.13	Mar 11, 2032	8.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,679.96	0.00	15.38	Jun 01, 2050	2.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,679.96	0.00	5.21	Dec 30, 2031	6.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,679.96	0.00	14.91	Oct 06, 2050	2.81
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	2,679.96	0.00	2.30	Feb 01, 2028	6.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,679.96	0.00	13.83	Sep 15, 2054	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,679.96	0.00	14.24	Nov 15, 2050	3.22
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,679.96	0.00	11.07	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,679.96	0.00	14.95	Oct 01, 2050	2.75
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	2,679.96	0.00	3.18	Dec 15, 2051	4.67
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,679.96	0.00	9.89	Oct 15, 2040	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,679.96	0.00	3.27	Dec 15, 2028	2.20
WMT	WALMART INC	Industrial	Fixed Income	2,679.96	0.00	12.00	Apr 22, 2044	4.30
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	2,679.96	0.00	5.58	May 13, 2032	5.85
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,679.96	0.00	0.00	Feb 26, 2030	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,679.96	0.00	14.10	Jan 15, 2051	3.15
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,679.96	0.00	1.34	Nov 02, 2031	3.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,679.17	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	2,676.96	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,676.47	0.00	3.71	Apr 10, 2029	1.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,676.47	0.00	3.17	Sep 25, 2028	1.33
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,676.47	0.00	3.24	Oct 17, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,676.47	0.00	2.30	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,676.47	0.00	2.37	Nov 05, 2027	0.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,676.47	0.00	14.37	May 20, 2041	0.90
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,676.47	0.00	10.91	Feb 02, 2037	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,676.47	0.00	15.39	Jun 25, 2049	3.45
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,676.47	0.00	9.45	Mar 22, 2037	3.75
4819	DIGITAL GARAGE INC	Information Technology	Equity	2,676.16	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	2,676.16	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,674.59	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	2,673.71	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,672.85	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	2,670.81	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,670.81	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	2,670.81	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	2,670.81	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	2,670.46	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,670.14	0.00	3.50	Feb 02, 2034	1.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,670.14	0.00	4.63	Apr 11, 2030	1.50
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	2,668.63	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	2,666.53	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	2,665.46	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,665.46	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,664.55	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	2,664.42	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,663.82	0.00	1.91	Jun 01, 2027	2.10
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,663.82	0.00	3.28	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,663.82	0.00	3.52	Jan 22, 2029	0.88
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	2,663.82	0.00	0.86	Jun 24, 2027	1.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,663.82	0.00	3.91	Jul 01, 2029	0.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,663.82	0.00	2.63	Feb 10, 2028	0.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,663.82	0.00	16.86	Oct 06, 2042	0.25
PLAB	PHOTRONICS INC	Information Technology	Equity	2,661.89	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	2,660.11	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	2,660.11	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,658.10	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,657.49	0.00	3.56	Apr 03, 2029	2.73
KFW	KFW MTN RegS	Government Related	Fixed Income	2,657.49	0.00	10.04	Jul 04, 2036	1.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,657.49	0.00	4.80	May 19, 2030	0.75
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,657.49	0.00	3.31	Oct 28, 2028	0.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,657.49	0.00	6.39	Nov 15, 2038	7.20
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,657.49	0.00	6.95	Mar 08, 2034	5.00
TALO	TALOS ENERGY INC	Energy	Equity	2,657.45	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	2,656.00	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	2,656.00	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,653.89	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	2,652.13	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,651.16	0.00	16.05	Dec 01, 2054	4.45
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,651.16	0.00	6.03	Dec 15, 2031	1.60
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,651.16	0.00	2.63	Feb 07, 2028	0.01
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,651.16	0.00	2.80	Apr 18, 2028	0.75
WT	WISDOMTREE INC	Financials	Equity	2,650.66	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	2,649.68	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	2,649.40	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,645.47	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,645.47	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,644.83	0.00	5.33	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,644.83	0.00	3.69	Sep 17, 2029	5.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,644.83	0.00	17.86	Nov 15, 2047	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,644.83	0.00	3.65	Feb 28, 2029	0.50
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,644.83	0.00	6.04	May 19, 2032	3.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,644.83	0.00	4.31	Jan 17, 2030	2.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,644.83	0.00	3.64	Mar 03, 2029	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,644.83	0.00	6.05	May 26, 2033	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,644.83	0.00	5.40	Jun 03, 2031	3.13
AET	AETNA INC	Financial Institutions	Fixed Income	2,644.22	0.00	10.90	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,644.22	0.00	12.58	Apr 15, 2049	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,644.22	0.00	2.08	Aug 20, 2027	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,644.22	0.00	2.66	Apr 01, 2028	2.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,644.22	0.00	14.50	Mar 01, 2052	3.60
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	2,644.22	0.00	14.60	Jul 15, 2050	2.93
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,644.22	0.00	3.04	Jan 15, 2029	6.13
EBAY	EBAY INC	Industrial	Fixed Income	2,644.22	0.00	2.20	Nov 22, 2027	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	2,644.22	0.00	7.50	Mar 15, 2035	5.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,644.22	0.00	7.28	May 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	2,644.22	0.00	2.38	Dec 10, 2027	2.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,644.22	0.00	5.66	Feb 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.22	0.00	5.89	Dec 01, 2047	4.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,644.22	0.00	2.11	Feb 01, 2032	3.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,644.22	0.00	12.58	May 01, 2046	4.05
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	2,644.22	0.00	6.73	Apr 01, 2034	5.75
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,644.22	0.00	13.06	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,644.22	0.00	9.88	Oct 01, 2044	5.26
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,644.22	0.00	10.09	Dec 01, 2040	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,644.22	0.00	13.57	Aug 01, 2050	3.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,644.22	0.00	4.39	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,644.22	0.00	4.12	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	2,644.22	0.00	2.25	Oct 15, 2027	1.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2,644.22	0.00	11.36	Aug 01, 2043	4.60
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,644.22	0.00	3.71	Jul 15, 2029	3.45
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,644.22	0.00	14.16	Aug 18, 2050	3.07
4631	DIC CORP	Materials	Equity	2,644.05	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	2,644.05	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	2,641.25	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	2,638.70	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,638.51	0.00	3.72	Mar 29, 2029	0.63
INLIFP	IN LI RegS	Corporates	Fixed Income	2,638.51	0.00	3.89	Jul 02, 2029	1.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,638.51	0.00	9.10	Nov 10, 2034	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,638.51	0.00	14.05	Jan 28, 2050	3.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,638.51	0.00	10.02	Sep 05, 2035	0.13
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,638.51	0.00	2.66	Feb 18, 2028	0.01
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	2,638.51	0.00	7.46	Jun 16, 2033	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,638.51	0.00	2.99	Jul 14, 2028	0.63
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,638.51	0.00	10.98	Jan 24, 2037	0.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,638.51	0.00	4.56	Mar 16, 2030	1.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,638.51	0.00	2.84	May 27, 2028	2.38
MLKN	MILLERKNOLL INC	Industrials	Equity	2,638.24	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,636.17	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	2,634.93	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	2,633.81	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	2,633.35	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,632.18	0.00	0.32	Oct 08, 2025	1.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,632.18	0.00	4.54	Jun 06, 2030	3.38
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	2,632.18	0.00	0.00	Dec 31, 2049	4.33
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,630.72	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,628.62	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,627.99	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,626.51	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,625.85	0.00	12.11	Jun 26, 2039	1.41
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	2,625.85	0.00	3.54	Jul 02, 2029	3.88
3MINDIA	3M INDIA LTD	Industrials	Equity	2,624.40	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	2,622.28	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,619.52	0.00	3.76	Oct 08, 2029	5.45
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,619.52	0.00	4.77	Oct 08, 2040	1.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,619.52	0.00	2.98	Jun 15, 2028	0.01
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,619.52	0.00	3.90	Jun 22, 2029	0.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,619.52	0.00	7.63	Nov 02, 2034	4.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,619.52	0.00	3.71	Apr 01, 2029	0.00
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	2,619.52	0.00	3.42	Jan 26, 2029	2.19
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	2,617.29	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,615.78	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	2,613.87	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,613.20	0.00	3.54	Jan 24, 2029	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,613.20	0.00	6.14	Apr 01, 2032	2.75
7762	CITIZEN WATCH LTD	Information Technology	Equity	2,611.94	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,608.49	0.00	11.65	Jul 15, 2045	4.85
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	2,608.49	0.00	4.58	Mar 15, 2033	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,608.49	0.00	8.10	May 15, 2036	5.25
BA	BOEING CO	Industrial	Fixed Income	2,608.49	0.00	12.78	Mar 01, 2047	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,608.49	0.00	2.13	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,608.49	0.00	2.52	Feb 01, 2028	1.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,608.49	0.00	11.51	Mar 15, 2043	4.10
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,608.49	0.00	8.04	Aug 15, 2036	6.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,608.49	0.00	14.59	Mar 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,608.49	0.00	14.22	Mar 15, 2052	3.85
COP	CONOCOPHILLIPS	Industrial	Fixed Income	2,608.49	0.00	12.39	Oct 01, 2047	4.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2,608.49	0.00	13.39	Oct 15, 2054	5.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,608.49	0.00	7.42	Mar 15, 2035	5.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,608.49	0.00	6.97	Mar 01, 2038	3.50
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,608.49	0.00	6.42	Dec 01, 2047	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,608.49	0.00	2.65	Aug 15, 2028	7.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2,608.49	0.00	5.69	Jun 15, 2032	5.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2,608.49	0.00	13.89	Jul 01, 2053	4.08
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	2,608.49	0.00	1.29	Nov 01, 2026	10.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,608.49	0.00	5.26	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,608.49	0.00	7.18	Mar 15, 2035	5.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,608.49	0.00	9.75	Feb 01, 2055	6.38
AEP	OHIO POWER CO	Utility	Fixed Income	2,608.49	0.00	6.44	Jun 01, 2033	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,608.49	0.00	11.64	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,608.49	0.00	7.45	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2,608.49	0.00	4.50	Sep 15, 2030	4.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,608.49	0.00	17.28	Aug 15, 2061	2.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,608.49	0.00	14.16	Aug 16, 2052	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,608.49	0.00	13.33	Jun 15, 2051	4.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,608.49	0.00	4.04	Feb 15, 2030	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,608.49	0.00	10.79	Sep 30, 2043	5.70
139130	DGB FINANCIAL GROUP	Financials	Equity	2,607.55	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,607.55	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,606.87	0.00	6.22	Apr 07, 2032	2.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,606.87	0.00	3.47	Dec 13, 2028	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,606.87	0.00	6.36	Nov 15, 2031	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,606.87	0.00	6.02	Mar 15, 2038	6.70
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	2,606.58	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	2,606.58	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,605.45	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,603.34	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	2,601.23	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,601.23	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	2,601.23	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,600.54	0.00	16.84	Jun 01, 2052	2.95
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,600.54	0.00	3.42	Nov 24, 2028	0.01
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,595.88	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	2,595.88	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,594.21	0.00	11.84	Feb 28, 2039	1.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,594.21	0.00	3.69	Mar 11, 2029	0.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,594.21	0.00	6.38	Jun 29, 2032	2.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,594.21	0.00	3.52	Jan 12, 2029	0.50
WAF	SILTRONIC N AG	Information Technology	Equity	2,590.53	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,589.78	0.00	0.00	nan	0.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,587.89	0.00	6.44	Apr 28, 2032	1.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,587.89	0.00	4.83	Jul 01, 2030	1.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	2,587.89	0.00	3.79	Apr 26, 2029	0.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,587.89	0.00	5.23	Jan 18, 2031	2.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,587.89	0.00	8.98	Oct 15, 2036	3.88
IIFL	IIFL FINANCE LTD	Financials	Equity	2,586.49	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,581.56	0.00	5.74	Dec 10, 2031	3.53
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,581.56	0.00	0.88	May 04, 2026	1.00
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,581.56	0.00	4.19	Oct 12, 2029	0.90
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,581.56	0.00	13.56	Oct 18, 2041	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,581.56	0.00	6.40	Mar 08, 2033	5.63
RET	RETAIL ESTATES NV	Real Estate	Equity	2,579.82	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	2,579.82	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	2,575.96	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,575.23	0.00	1.36	Nov 18, 2026	5.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,575.23	0.00	4.02	Jul 09, 2029	0.10
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,575.23	0.00	5.56	Feb 15, 2031	0.25
ICAD	ICADE REIT SA	Real Estate	Equity	2,574.47	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,573.85	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,572.76	0.00	2.00	Feb 15, 2028	10.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,572.76	0.00	12.77	May 15, 2046	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	2,572.76	0.00	6.41	Aug 01, 2033	5.20
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,572.76	0.00	1.82	Jun 01, 2027	7.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	2,572.76	0.00	13.33	Jun 23, 2055	6.25
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	2,572.76	0.00	12.65	Jan 01, 2047	4.12
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,572.76	0.00	3.60	Jul 01, 2030	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,572.76	0.00	2.41	Jan 06, 2028	3.05
D	DOMINION ENERGY INC	Utility	Fixed Income	2,572.76	0.00	7.09	May 15, 2055	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	2,572.76	0.00	6.82	Jun 01, 2034	6.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,572.76	0.00	12.80	Aug 01, 2047	4.00
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,572.76	0.00	6.97	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,572.76	0.00	7.28	Oct 01, 2047	3.00
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,572.76	0.00	6.16	Jul 01, 2047	3.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	2,572.76	0.00	2.40	Feb 15, 2028	6.73
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,572.76	0.00	1.63	Mar 05, 2027	4.50
KSS	KOHLS CORP	Industrial	Fixed Income	2,572.76	0.00	8.45	Jul 17, 2045	5.55
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,572.76	0.00	6.15	Mar 21, 2033	5.50
MAS	MASCO CORP	Industrial	Fixed Income	2,572.76	0.00	4.90	Oct 01, 2030	2.00
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,572.76	0.00	10.14	Jun 15, 2042	5.95
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	2,572.76	0.00	6.41	Sep 15, 2033	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,572.76	0.00	15.12	Apr 01, 2052	3.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,572.76	0.00	2.77	Aug 15, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,572.76	0.00	5.91	Jun 01, 2032	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,572.76	0.00	5.43	Jun 15, 2031	2.20
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,572.76	0.00	14.46	May 15, 2064	6.00
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	2,572.76	0.00	4.89	Apr 15, 2031	5.02
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,572.76	0.00	14.65	Nov 15, 2055	4.33
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,572.76	0.00	17.23	Oct 01, 2111	5.25
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,571.75	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	2,571.16	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2,569.64	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,569.12	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,568.90	0.00	14.84	Sep 05, 2048	3.40
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,568.90	0.00	6.51	Jan 14, 2032	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,568.90	0.00	4.49	Jan 24, 2030	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,568.90	0.00	0.51	Dec 17, 2025	1.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,568.90	0.00	4.47	Jan 18, 2030	0.75
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,568.90	0.00	3.99	Oct 15, 2029	3.30
1722	TAIWAN FERTILIZER LTD	Materials	Equity	2,563.32	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	2,563.32	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	2,563.32	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,562.58	0.00	2.35	Nov 13, 2027	1.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,562.58	0.00	12.59	Nov 20, 2041	2.25
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,561.70	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2,561.22	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	2,559.11	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,559.11	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,558.41	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	2,558.41	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	2,557.56	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	2,557.00	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,556.68	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,556.25	0.00	2.09	Aug 14, 2027	2.35
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,556.25	0.00	4.31	Nov 12, 2029	0.63
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,556.25	0.00	0.75	Mar 18, 2026	1.00
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,556.25	0.00	5.33	Jun 12, 2031	3.75
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,556.25	0.00	2.52	Feb 01, 2028	3.38
XTB	XTB SA	Financials	Equity	2,554.90	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	2,554.90	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	2,554.90	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	2,554.90	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	2,553.06	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,552.79	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,550.68	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,549.92	0.00	3.94	Jun 08, 2029	0.05
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,549.92	0.00	4.11	Jan 30, 2030	4.88
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,548.58	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,547.71	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,547.71	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	2,547.71	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,546.47	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	2,544.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,543.60	0.00	7.76	Jun 02, 2035	5.60
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,543.60	0.00	15.03	Mar 25, 2060	4.83
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,543.60	0.00	21.28	Jan 20, 2050	0.70
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,543.60	0.00	3.07	Oct 22, 2028	4.25
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,542.36	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	2,542.36	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	2,542.26	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2,538.05	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,537.27	0.00	4.67	Dec 31, 2079	1.88
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,537.27	0.00	7.48	Nov 25, 2033	2.38
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,537.27	0.00	11.13	Jun 30, 2042	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,537.27	0.00	3.03	Oct 02, 2028	3.88
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,537.27	0.00	6.92	Mar 30, 2035	6.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,537.27	0.00	3.10	Oct 23, 2028	4.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,537.27	0.00	18.10	Oct 16, 2046	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,537.27	0.00	20.48	Jul 30, 2049	0.80
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,537.27	0.00	4.35	Nov 05, 2029	0.01
AEP	AEP TEXAS INC	Utility	Fixed Income	2,537.02	0.00	13.12	May 01, 2049	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	2,537.02	0.00	4.78	Oct 01, 2030	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,537.02	0.00	5.88	Apr 15, 2032	3.63
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	2,537.02	0.00	4.63	Mar 15, 2033	6.38
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,537.02	0.00	12.42	Sep 15, 2046	4.20
CDW	CDW LLC	Industrial	Fixed Income	2,537.02	0.00	6.97	Aug 22, 2034	5.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,537.02	0.00	1.48	Jan 07, 2027	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,537.02	0.00	3.76	Sep 25, 2029	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,537.02	0.00	3.46	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,537.02	0.00	6.64	Jan 15, 2034	5.38
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,537.02	0.00	6.97	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.02	0.00	5.43	Apr 01, 2047	4.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.02	0.00	5.82	Jan 01, 2044	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,537.02	0.00	5.88	Feb 09, 2032	2.72
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	2,537.02	0.00	7.04	Sep 10, 2034	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,537.02	0.00	7.20	Oct 15, 2033	2.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,537.02	0.00	2.99	Oct 15, 2028	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,537.02	0.00	12.41	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	2,537.02	0.00	7.91	Aug 01, 2036	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,537.02	0.00	5.92	Mar 15, 2032	3.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	2,537.02	0.00	9.45	Jun 15, 2040	6.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,537.02	0.00	11.51	Apr 01, 2043	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,537.02	0.00	11.59	Aug 15, 2048	5.50
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,537.00	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,531.65	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	2,531.65	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,531.65	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	2,531.65	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,530.94	0.00	7.02	Oct 11, 2034	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,530.94	0.00	4.36	Nov 13, 2029	0.10
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,530.94	0.00	1.24	Sep 16, 2026	0.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,530.94	0.00	4.00	Dec 07, 2029	4.95
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,530.94	0.00	3.71	May 15, 2029	3.00
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,530.94	0.00	2.50	Feb 14, 2028	4.63
CPS	CYFROWY POLSAT SA	Communication	Equity	2,529.62	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	2,525.41	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	2,525.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,524.61	0.00	2.70	Jun 15, 2028	3.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,524.61	0.00	12.65	Mar 30, 2049	5.86
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,524.61	0.00	5.44	Feb 17, 2032	1.38
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,524.61	0.00	5.52	Dec 31, 2079	7.88
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,524.61	0.00	5.27	May 21, 2031	3.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,524.61	0.00	1.96	Jun 11, 2028	3.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	2,524.61	0.00	1.93	Jun 12, 2028	4.75
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	2,523.30	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	2,521.20	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,520.32	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,519.09	0.00	0.00	nan	0.00
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,518.29	0.00	4.53	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,518.29	0.00	4.57	Jan 28, 2030	0.13
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	2,518.29	0.00	1.91	May 28, 2027	3.32
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,518.29	0.00	2.49	Feb 26, 2029	5.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,515.01	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,512.77	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,511.96	0.00	6.97	Nov 15, 2032	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,511.96	0.00	7.54	Jul 04, 2033	1.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,511.96	0.00	0.72	Mar 06, 2026	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,511.96	0.00	9.02	Feb 06, 2035	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,511.96	0.00	6.58	Jul 09, 2032	1.38
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,511.96	0.00	1.48	Dec 15, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,511.96	0.00	1.49	Dec 16, 2026	0.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,511.96	0.00	7.92	Mar 08, 2034	1.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	2,511.96	0.00	0.92	May 18, 2026	3.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,511.96	0.00	8.26	Oct 31, 2036	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,511.96	0.00	4.38	Jul 25, 2030	4.50
3476	MIRAI REIT CORP	Real Estate	Equity	2,510.24	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2,508.56	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	2,507.32	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,505.63	0.00	0.01	Jun 18, 2025	2.85
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,505.63	0.00	4.70	Jun 02, 2030	1.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,505.63	0.00	3.52	Apr 10, 2029	4.13
4205	ZEON JAPAN CORP	Materials	Equity	2,504.89	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	2,504.35	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	2,502.24	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,502.24	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,501.29	0.00	1.11	Aug 13, 2026	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	2,501.29	0.00	2.67	May 09, 2028	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,501.29	0.00	11.70	Mar 30, 2044	4.38
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,501.29	0.00	5.56	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,501.29	0.00	6.73	Dec 01, 2049	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,501.29	0.00	6.61	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,501.29	0.00	7.59	Jun 15, 2035	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,501.29	0.00	15.30	Oct 01, 2118	5.21
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,501.29	0.00	10.79	Jun 01, 2042	3.29
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,501.29	0.00	15.23	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,501.29	0.00	10.04	Nov 01, 2041	6.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,501.29	0.00	2.15	Apr 01, 2029	5.88
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,501.29	0.00	3.87	Oct 15, 2029	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,501.29	0.00	13.38	Sep 15, 2047	3.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,501.29	0.00	5.64	Aug 15, 2031	1.95
PAYX	PAYCHEX INC	Industrial	Fixed Income	2,501.29	0.00	7.41	Apr 15, 2035	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,501.29	0.00	3.97	Nov 01, 2029	3.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,501.29	0.00	1.15	Aug 28, 2026	5.55
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,501.29	0.00	8.61	Jan 15, 2038	6.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,501.29	0.00	1.40	Dec 06, 2026	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	2,501.29	0.00	5.93	Dec 01, 2032	6.00
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,501.29	0.00	3.95	Nov 15, 2050	4.51
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,501.29	0.00	0.00	Mar 23, 2032	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,500.52	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	2,499.54	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,499.30	0.00	5.54	Jun 02, 2031	2.05
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,499.30	0.00	6.78	Aug 30, 2033	4.58
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,499.30	0.00	5.44	Jan 14, 2031	0.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,499.30	0.00	5.16	Sep 23, 2030	0.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,499.30	0.00	3.31	Jan 17, 2029	4.00
4004	DALLAH HEALTHCARE	Health Care	Equity	2,495.92	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	2,493.81	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	2,493.81	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,492.98	0.00	4.90	Nov 21, 2030	3.00
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,492.98	0.00	9.40	Dec 31, 2079	3.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,492.98	0.00	10.40	Jun 08, 2038	2.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,492.98	0.00	2.76	Aug 25, 2028	5.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,492.98	0.00	4.06	Jan 16, 2030	4.60
NEOG	NEOGEN CORP	Health Care	Equity	2,492.54	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,491.71	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	2,489.60	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,489.60	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	2,489.59	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	2,488.83	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,486.65	0.00	7.95	Jan 16, 2034	1.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,486.65	0.00	5.00	Jul 02, 2030	0.01
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,486.65	0.00	5.23	May 26, 2041	1.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,486.65	0.00	5.15	Nov 13, 2031	0.77
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,486.65	0.00	5.61	May 24, 2032	1.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,486.65	0.00	7.68	May 21, 2034	3.38
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	2,481.91	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,480.32	0.00	13.86	Sep 08, 2053	5.95
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,480.32	0.00	1.59	Feb 22, 2027	1.75
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,480.32	0.00	3.95	Dec 02, 2029	4.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,480.32	0.00	5.79	May 29, 2031	0.63
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,480.32	0.00	12.90	Jan 21, 2040	1.25
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,480.32	0.00	6.38	Jun 23, 2032	1.91
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,480.32	0.00	5.13	Oct 26, 2031	0.65
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,480.32	0.00	5.74	May 17, 2031	0.75
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	2,479.07	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	2,478.13	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	2,478.13	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	2,476.96	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	2,476.96	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	2,476.96	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	2,474.86	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,473.99	0.00	7.49	May 25, 2033	1.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,473.99	0.00	3.53	May 14, 2029	5.10
8279	YAOKO LTD	Consumer Staples	Equity	2,472.78	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2,472.75	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	2,470.65	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,470.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,467.67	0.00	8.89	Jun 20, 2035	2.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,467.67	0.00	2.63	Mar 10, 2028	2.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,467.67	0.00	4.85	Sep 27, 2030	2.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,467.67	0.00	8.78	May 04, 2034	0.01
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,467.67	0.00	6.19	Dec 01, 2031	0.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,467.67	0.00	8.96	Feb 01, 2036	3.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,467.67	0.00	7.87	Nov 06, 2034	3.38
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,467.42	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	2,467.42	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,465.95	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,465.56	0.00	13.53	Jul 01, 2052	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,465.56	0.00	13.85	Jun 01, 2051	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,465.56	0.00	12.75	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,465.56	0.00	11.77	Feb 01, 2045	4.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,465.56	0.00	13.09	Oct 15, 2048	4.30
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,465.56	0.00	0.00	Mar 23, 2027	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,465.56	0.00	14.26	Sep 15, 2049	3.15
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2,465.56	0.00	4.13	Mar 17, 2030	5.10
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,465.56	0.00	14.22	Jan 01, 2050	3.18
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	2,465.56	0.00	4.73	Mar 31, 2033	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,465.56	0.00	6.06	Aug 15, 2032	3.60
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,465.56	0.00	11.65	Apr 01, 2043	4.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	2,465.56	0.00	6.98	Sep 01, 2034	5.65
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,465.56	0.00	4.60	Jun 01, 2030	2.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,465.56	0.00	4.87	Jan 15, 2031	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,465.56	0.00	12.15	Aug 07, 2042	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,465.56	0.00	7.24	Sep 30, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,465.56	0.00	4.32	Jun 01, 2030	5.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,465.56	0.00	7.67	Jul 15, 2037	7.60
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,465.56	0.00	14.13	Nov 15, 2052	3.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,465.56	0.00	3.17	Dec 12, 2028	5.45
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,465.56	0.00	2.17	Oct 18, 2032	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,465.56	0.00	11.20	Jun 01, 2043	4.90
PVH	PVH CORP	Industrial	Fixed Income	2,465.56	0.00	4.35	Jun 13, 2030	5.50
3019	ASIA OPTICAL INC	Information Technology	Equity	2,464.33	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	2,462.22	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,462.07	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	2,462.07	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	2,461.34	0.00	1.27	Dec 31, 2079	3.37
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,461.34	0.00	6.21	Nov 27, 2031	0.75
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,461.34	0.00	1.42	Dec 04, 2026	1.66
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,461.34	0.00	5.90	Oct 13, 2031	1.63
041510	SM ENTERTAINMENT LTD	Communication	Equity	2,460.11	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,456.72	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,456.72	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	2,456.72	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,455.01	0.00	4.96	Sep 11, 2030	1.51
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,455.01	0.00	0.93	Jun 02, 2026	1.63
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,455.01	0.00	4.43	Sep 21, 2030	5.80
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,455.01	0.00	15.97	Jun 02, 2050	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,455.01	0.00	1.35	Oct 27, 2026	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,455.01	0.00	6.17	Nov 01, 2031	0.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,455.01	0.00	0.64	Feb 03, 2026	0.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,455.01	0.00	6.62	Aug 20, 2032	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,455.01	0.00	18.14	May 10, 2046	0.88
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,454.42	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,453.80	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,451.69	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	2,451.69	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,451.37	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	2,449.69	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	2,449.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,448.69	0.00	9.02	May 20, 2035	1.65
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,448.69	0.00	6.68	Dec 19, 2033	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,448.69	0.00	25.79	Sep 26, 2078	1.95
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,448.69	0.00	5.23	Sep 25, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,448.69	0.00	5.79	Jun 23, 2031	0.75
BPCC	BOUBYAN PETROCHM	Materials	Equity	2,447.48	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	2,445.37	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,443.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,442.36	0.00	5.96	Dec 14, 2032	5.43
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,442.36	0.00	2.13	Aug 31, 2027	1.50
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,442.36	0.00	3.17	Nov 22, 2028	3.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,442.36	0.00	0.50	Dec 15, 2025	0.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,442.36	0.00	0.50	Dec 15, 2025	0.38
9995	REMEGEN LTD H	Health Care	Equity	2,441.16	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	2,440.66	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,436.03	0.00	6.42	Mar 15, 2032	1.13
ASPR	ASPR_06	Securitized	Fixed Income	2,436.03	0.00	6.85	Mar 31, 2040	4.67
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,436.03	0.00	2.22	Oct 04, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,436.03	0.00	11.21	Apr 02, 2040	3.70
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	2,436.03	0.00	7.41	Feb 08, 2034	2.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,436.03	0.00	11.18	Jan 28, 2040	3.63
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	2,435.31	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2,434.84	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,434.84	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,434.84	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	2,432.73	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	2,432.55	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	2,429.96	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	2,429.96	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,429.96	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,429.83	0.00	13.29	Mar 01, 2049	3.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,429.83	0.00	11.96	Jun 01, 2045	4.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,429.83	0.00	13.31	Feb 15, 2055	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,429.83	0.00	3.31	May 30, 2029	7.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,429.83	0.00	12.70	Feb 15, 2055	5.90
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	2,429.83	0.00	11.30	May 15, 2042	4.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,429.83	0.00	2.13	Aug 27, 2027	1.40
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,429.83	0.00	2.36	Jan 01, 2033	2.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,429.83	0.00	11.94	Sep 01, 2041	2.67
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	2,429.83	0.00	9.12	Nov 15, 2039	7.30
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,429.83	0.00	13.59	Sep 30, 2054	5.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,429.83	0.00	4.26	Jun 14, 2030	6.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,429.83	0.00	14.00	Nov 01, 2052	4.56
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,429.83	0.00	15.79	Jun 01, 2051	2.60
OGS	ONE GAS INC	Utility	Fixed Income	2,429.83	0.00	6.01	Sep 01, 2032	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,429.83	0.00	5.39	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,429.83	0.00	3.82	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,429.83	0.00	8.22	Mar 15, 2038	7.41
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,429.83	0.00	3.51	Jun 01, 2029	5.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,429.83	0.00	15.20	May 28, 2065	5.90
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	2,429.83	0.00	4.20	Apr 30, 2030	5.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,429.83	0.00	5.91	Feb 04, 2032	2.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,429.83	0.00	1.86	Jul 01, 2027	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,429.83	0.00	12.57	Apr 15, 2045	3.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,429.83	0.00	11.85	Jun 15, 2046	4.80
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,429.83	0.00	14.93	May 15, 2055	3.77
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	2,429.83	0.00	10.63	Oct 25, 2042	5.55
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,429.83	0.00	4.89	Nov 15, 2031	5.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,429.70	0.00	1.71	Mar 17, 2027	1.25
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	2,424.60	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,423.38	0.00	1.77	Mar 29, 2027	0.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,423.38	0.00	1.88	May 21, 2027	1.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,423.38	0.00	11.52	May 24, 2039	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,423.38	0.00	1.08	Jul 16, 2026	0.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,423.38	0.00	1.83	May 03, 2027	2.88
KRE	KUWAIT REAL EST	Real Estate	Equity	2,422.20	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	2,420.10	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	2,419.25	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,417.05	0.00	6.62	Jun 02, 2033	4.90
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,417.05	0.00	11.29	Jul 23, 2042	3.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,417.05	0.00	1.88	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,417.05	0.00	1.64	Feb 08, 2027	0.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,417.05	0.00	5.87	Jul 12, 2031	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,417.05	0.00	1.00	Jun 22, 2026	0.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,417.05	0.00	1.74	Apr 14, 2032	4.95
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,415.88	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	2,415.88	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,413.93	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	2,413.90	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,411.67	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,410.72	0.00	13.70	Aug 13, 2041	1.34
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,410.72	0.00	5.92	Feb 10, 2038	6.74
CSR	CENTERSPACE	Real Estate	Equity	2,409.20	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	2,408.55	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,408.55	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,407.46	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	2,405.35	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,404.39	0.00	6.65	Jun 02, 2033	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,404.39	0.00	15.68	Jun 20, 2044	1.70
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,404.39	0.00	4.37	Dec 19, 2029	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,404.39	0.00	5.70	Mar 18, 2031	0.01
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,403.20	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	2,401.82	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	2,399.75	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,398.07	0.00	3.10	Aug 30, 2028	1.38
3227	PIXART IMAGING INC	Information Technology	Equity	2,396.93	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	2,396.93	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	2,396.93	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,396.93	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	2,394.82	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,394.09	0.00	13.34	Jun 15, 2049	3.80
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,394.09	0.00	11.58	Mar 10, 2044	4.70
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,394.09	0.00	3.68	Oct 15, 2030	10.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,394.09	0.00	10.25	Apr 28, 2041	5.95
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,394.09	0.00	7.28	Oct 01, 2046	3.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,394.09	0.00	2.36	Oct 01, 2031	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,394.09	0.00	1.73	Apr 20, 2027	4.25
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,394.09	0.00	4.99	Apr 20, 2048	5.00
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,394.09	0.00	2.45	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,394.09	0.00	7.43	Apr 01, 2035	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,394.09	0.00	14.75	Jul 01, 2050	2.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,394.09	0.00	8.40	Jun 15, 2039	7.95
OGS	ONE GAS INC	Utility	Fixed Income	2,394.09	0.00	4.58	May 15, 2030	2.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,394.09	0.00	3.32	Feb 15, 2030	7.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,394.09	0.00	8.06	Jul 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,394.09	0.00	14.38	May 15, 2050	3.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,394.09	0.00	15.25	Oct 01, 2051	2.94
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,394.09	0.00	2.24	Nov 26, 2027	7.45
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	2,394.09	0.00	1.37	Nov 06, 2026	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,394.09	0.00	3.21	Feb 15, 2029	4.75
8078	HANWA LTD	Industrials	Equity	2,392.49	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	2,392.49	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,391.74	0.00	2.77	Apr 17, 2028	1.75
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,391.74	0.00	3.75	Apr 30, 2029	1.57
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,391.74	0.00	12.94	Sep 30, 2044	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,391.74	0.00	1.23	Sep 15, 2026	0.50
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,391.74	0.00	5.87	Jul 15, 2031	0.63
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,391.74	0.00	6.30	Nov 17, 2031	0.25
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,390.61	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	2,390.61	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,388.50	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,387.14	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	2,386.40	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,385.41	0.00	2.39	Jan 20, 2033	5.33
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,385.41	0.00	17.43	May 16, 2047	1.65
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,385.41	0.00	10.97	Mar 21, 2040	3.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,385.41	0.00	3.86	Jun 19, 2029	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,385.41	0.00	6.44	Jan 20, 2032	0.38
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,385.41	0.00	3.99	Mar 14, 2030	6.63
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	2,384.29	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,382.18	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	2,381.79	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,380.08	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,379.35	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,379.08	0.00	13.81	Sep 13, 2052	5.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,379.08	0.00	9.76	Feb 08, 2038	3.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,379.08	0.00	9.40	Jun 11, 2039	5.63
AAUC	ALLIED GOLD CORP	Materials	Equity	2,376.43	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	2,375.51	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	2,373.76	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	2,373.76	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,372.76	0.00	28.08	Feb 18, 2070	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,372.76	0.00	8.06	Feb 09, 2034	1.25
3401	TEIJIN LTD	Materials	Equity	2,371.08	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	2,371.08	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	2,371.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	2,370.49	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	2,369.55	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2,369.55	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,369.55	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,366.43	0.00	2.26	Nov 15, 2027	5.86
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,366.43	0.00	0.91	May 15, 2026	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,366.43	0.00	8.40	May 25, 2034	1.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,366.43	0.00	6.52	Mar 29, 2032	0.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,366.43	0.00	6.06	Nov 03, 2032	5.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,366.43	0.00	4.86	Dec 02, 2030	4.40
9605	TOEI LTD	Communication	Equity	2,365.73	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,365.73	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,365.33	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2,361.12	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	2,360.38	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,360.38	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,360.10	0.00	18.10	Sep 05, 2052	2.05
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,360.10	0.00	5.46	Mar 25, 2031	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,360.10	0.00	6.35	Apr 07, 2032	1.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,360.10	0.00	10.22	Jul 30, 2037	1.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,360.10	0.00	8.08	Nov 17, 2033	0.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,360.10	0.00	5.78	Apr 29, 2032	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,360.10	0.00	7.46	Oct 31, 2034	4.75
6187	ALL RING TECH LTD	Information Technology	Equity	2,359.01	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,359.01	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,359.01	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	2,359.01	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,358.36	0.00	10.08	Jun 15, 2041	5.50
BWA	BORGWARNER INC	Industrial	Fixed Income	2,358.36	0.00	3.66	Aug 15, 2029	4.95
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,358.36	0.00	4.16	Jan 01, 2033	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,358.36	0.00	2.40	Feb 01, 2033	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,358.36	0.00	4.94	Jan 01, 2049	5.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,358.36	0.00	4.88	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,358.36	0.00	6.77	Mar 01, 2050	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,358.36	0.00	12.11	Aug 15, 2046	4.50
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,358.36	0.00	6.61	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,358.36	0.00	6.61	Jan 20, 2049	3.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,358.36	0.00	12.96	Mar 18, 2051	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,358.36	0.00	5.87	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,358.36	0.00	10.00	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,358.36	0.00	14.56	Jan 01, 2050	2.96
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,358.36	0.00	13.84	Jun 01, 2052	4.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,358.36	0.00	5.27	Aug 27, 2031	4.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,358.36	0.00	3.74	Sep 01, 2029	4.60
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,358.36	0.00	14.34	Apr 01, 2052	4.05
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,358.36	0.00	13.53	Oct 01, 2054	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,358.36	0.00	4.51	Jan 15, 2031	7.50
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	2,358.36	0.00	4.58	Jul 22, 2030	3.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,358.36	0.00	3.47	Jul 30, 2029	7.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,355.02	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	2,355.02	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	2,354.82	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	2,354.80	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,354.80	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	2,354.53	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,353.78	0.00	0.98	Jun 23, 2026	5.34
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,353.78	0.00	9.74	Apr 09, 2040	5.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,353.78	0.00	2.18	Sep 06, 2027	1.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,353.78	0.00	6.61	Feb 27, 2032	0.10
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,353.78	0.00	6.28	Apr 02, 2032	2.20
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,353.78	0.00	6.20	Sep 20, 2031	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,352.70	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,350.59	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	2,349.67	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	2,349.67	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	2,349.67	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	2,349.21	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,347.73	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,347.45	0.00	1.98	Jul 26, 2027	4.61
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,347.45	0.00	17.20	Dec 02, 2052	2.80
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,347.45	0.00	5.82	Jul 11, 2031	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,347.45	0.00	6.92	Jul 26, 2054	4.85
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,347.14	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	2,346.55	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,344.32	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	2,344.32	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,341.12	0.00	3.68	Jul 24, 2029	4.58
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,341.12	0.00	3.64	Jun 15, 2029	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,341.12	0.00	20.66	Sep 14, 2051	1.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,341.12	0.00	6.59	Sep 12, 2033	5.38
2382	ADES HOLDING CO	Energy	Equity	2,340.06	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,338.97	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,334.79	0.00	13.00	Sep 08, 2044	3.65
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,334.79	0.00	7.53	May 06, 2033	0.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,334.79	0.00	6.23	Mar 02, 2032	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,334.79	0.00	6.61	Jun 02, 2033	5.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,334.79	0.00	2.74	Sep 21, 2033	5.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,332.96	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,331.63	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2,331.63	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,328.47	0.00	3.38	Dec 03, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,328.47	0.00	7.42	Feb 25, 2033	0.63
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,328.26	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	2,328.26	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,327.42	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	2,325.57	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,325.31	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	2,323.21	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	2,322.91	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	2,322.91	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,322.91	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,322.63	0.00	12.90	Oct 15, 2046	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,322.63	0.00	3.48	Apr 18, 2029	3.63
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,322.63	0.00	13.70	May 12, 2050	4.00
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,322.63	0.00	13.08	Jun 15, 2051	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,322.63	0.00	6.00	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,322.63	0.00	1.53	Feb 01, 2027	3.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,322.63	0.00	12.56	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,322.63	0.00	15.91	Aug 15, 2052	2.65
CXT	CRANE NXT CO	Industrial	Fixed Income	2,322.63	0.00	11.55	Mar 15, 2048	4.20
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,322.63	0.00	6.53	Sep 01, 2033	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,322.63	0.00	6.22	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,322.63	0.00	6.73	Mar 01, 2048	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,322.63	0.00	6.05	Dec 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,322.63	0.00	14.91	Mar 15, 2065	5.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,322.63	0.00	5.33	Oct 15, 2031	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,322.63	0.00	3.95	Jan 15, 2030	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,322.63	0.00	5.45	Sep 12, 2031	3.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	2,322.63	0.00	13.73	Jan 15, 2052	3.55
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,322.63	0.00	2.53	Apr 01, 2028	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,322.63	0.00	14.80	Jul 30, 2051	3.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,322.63	0.00	12.47	Sep 01, 2050	4.29
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,322.63	0.00	4.25	Nov 15, 2052	3.65
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,322.63	0.00	14.01	Mar 07, 2052	3.95
AEP	OHIO POWER CO	Utility	Fixed Income	2,322.63	0.00	5.19	Jan 15, 2031	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,322.63	0.00	11.37	May 01, 2042	3.95
SLM	SLM CORP	Financial Institutions	Fixed Income	2,322.63	0.00	3.89	Jan 31, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,322.63	0.00	4.72	Aug 15, 2030	2.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,322.63	0.00	5.91	Nov 01, 2032	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,322.63	0.00	8.04	Jun 01, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,322.63	0.00	13.06	Mar 15, 2055	6.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,322.63	0.00	5.99	Jan 17, 2033	5.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	2,322.63	0.00	1.05	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	2,322.63	0.00	1.04	Jul 22, 2026	4.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,322.63	0.00	6.86	May 16, 2034	6.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,322.63	0.00	4.01	Jan 21, 2030	5.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,322.63	0.00	7.27	Jan 23, 2037	8.25
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,322.14	0.00	6.15	Aug 14, 2032	3.95
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,322.14	0.00	14.63	Oct 12, 2054	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,322.14	0.00	2.84	Apr 24, 2028	0.01
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,322.14	0.00	3.85	Jun 21, 2029	1.25
RWE	RWE AG RegS	Corporates	Fixed Income	2,322.14	0.00	7.95	Nov 26, 2033	1.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,322.14	0.00	6.03	Sep 26, 2032	4.63
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,322.14	0.00	4.82	Feb 15, 2031	5.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,322.14	0.00	5.52	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,322.14	0.00	7.06	Nov 29, 2033	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,322.14	0.00	3.58	Jun 27, 2034	5.13
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,322.14	0.00	6.22	Dec 31, 2079	5.13
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,321.10	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,317.56	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	2,317.56	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,317.56	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	2,316.89	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	2,316.89	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,316.89	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,315.81	0.00	3.31	Jan 12, 2029	3.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,315.81	0.00	10.06	Oct 17, 2041	5.50
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,315.81	0.00	4.29	Jun 27, 2030	4.38
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,315.81	0.00	4.68	Oct 02, 2030	4.38
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,315.81	0.00	4.32	Apr 08, 2030	5.25
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,314.78	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,312.68	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	2,312.68	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,312.21	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	2,311.38	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,309.48	0.00	3.88	Sep 23, 2029	4.13
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	2,308.46	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	2,308.46	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	2,306.85	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	2,306.85	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,306.36	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,306.36	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	2,306.36	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,306.36	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,303.16	0.00	6.06	Jun 02, 2032	3.95
KFW	KFW MTN RegS	Government Related	Fixed Income	2,303.16	0.00	9.22	Jul 31, 2035	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	2,303.16	0.00	10.88	Jun 15, 2037	1.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,303.16	0.00	7.96	Nov 29, 2033	1.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,303.16	0.00	7.46	Jul 22, 2034	3.55
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,303.16	0.00	2.95	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,303.16	0.00	6.22	Nov 29, 2032	4.50
VICR	VICOR CORP	Industrials	Equity	2,302.22	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,302.14	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	2,300.04	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,300.04	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,296.83	0.00	6.75	Jun 02, 2033	4.15
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,296.83	0.00	4.14	Feb 04, 2035	4.28
CABKSM	BANKIA SAU	Covered	Fixed Income	2,296.83	0.00	8.78	Mar 24, 2036	4.13
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,296.83	0.00	1.31	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,296.83	0.00	4.30	Nov 26, 2029	1.00
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	2,296.83	0.00	0.65	Feb 07, 2026	3.00
SVM	SILVERCORP METALS INC	Materials	Equity	2,296.15	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	2,296.15	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	2,296.15	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,296.15	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	2,293.72	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,291.61	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,291.61	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	2,291.61	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	2,291.61	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,290.80	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	2,290.80	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	2,290.50	0.00	5.29	Jul 01, 2031	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,290.50	0.00	9.17	May 14, 2035	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,290.50	0.00	2.23	Sep 23, 2027	0.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,290.50	0.00	3.64	Aug 26, 2029	4.25
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,290.50	0.00	4.57	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,290.50	0.00	4.60	Oct 13, 2030	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,290.50	0.00	3.01	Sep 21, 2028	4.38
UNIT	UNITI GROUP INC	Real Estate	Equity	2,290.40	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2,289.51	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,289.51	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	2,287.40	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,286.89	0.00	6.16	Feb 15, 2033	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,286.89	0.00	4.42	Feb 15, 2031	5.25
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	2,286.89	0.00	1.00	Jul 01, 2027	5.60
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,286.89	0.00	8.73	Oct 01, 2040	6.25
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,286.89	0.00	14.76	Nov 01, 2064	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,286.89	0.00	13.25	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	2,286.89	0.00	1.58	Feb 01, 2027	1.65
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,286.89	0.00	1.77	Feb 01, 2031	3.00
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,286.89	0.00	5.76	Dec 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,286.89	0.00	3.07	Jan 01, 2035	3.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,286.89	0.00	14.41	Jul 01, 2057	4.50
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2,286.89	0.00	10.13	Jan 20, 2043	6.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,286.89	0.00	9.07	Jan 01, 2038	2.83
KMT	KENNAMETAL INC	Industrial	Fixed Income	2,286.89	0.00	5.13	Mar 01, 2031	2.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,286.89	0.00	10.26	Mar 01, 2041	5.30
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,286.89	0.00	3.50	May 08, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,286.89	0.00	2.77	Jul 05, 2028	4.88
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,286.89	0.00	12.01	Sep 22, 2046	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,286.89	0.00	3.99	Jan 10, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,286.89	0.00	3.99	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,286.89	0.00	5.82	Jun 15, 2054	3.46
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,286.89	0.00	4.04	Feb 07, 2030	4.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,286.89	0.00	1.84	Jun 01, 2027	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,286.89	0.00	12.07	Oct 13, 2047	5.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,286.89	0.00	4.81	Jun 15, 2033	6.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,286.89	0.00	11.60	Jun 01, 2045	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,286.89	0.00	3.72	Sep 01, 2029	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,286.89	0.00	11.69	May 15, 2043	4.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,286.89	0.00	2.49	Mar 23, 2028	5.45
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,286.89	0.00	11.28	Nov 15, 2045	4.98
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2,286.89	0.00	8.47	May 15, 2037	6.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,286.89	0.00	11.58	Nov 15, 2048	6.76
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,286.89	0.00	3.18	Oct 12, 2028	1.38
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,286.89	0.00	2.57	Apr 06, 2028	5.50
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	2,286.89	0.00	1.03	Jul 17, 2026	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,286.89	0.00	3.38	Mar 26, 2029	5.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	2,286.89	0.00	3.44	Apr 24, 2029	5.63
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,286.89	0.00	2.54	Jul 08, 2029	8.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,286.89	0.00	4.02	Jan 14, 2030	4.78
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	2,286.89	0.00	3.99	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	2,286.89	0.00	4.00	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,286.89	0.00	4.00	Jan 29, 2030	5.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,284.17	0.00	5.52	Jan 09, 2033	4.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,284.17	0.00	4.66	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,284.17	0.00	0.88	May 22, 2026	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,284.17	0.00	3.21	Sep 08, 2028	0.01
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,284.17	0.00	7.79	Feb 21, 2035	4.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,284.17	0.00	3.33	Mar 21, 2034	6.21
SIME	SIME DARBY	Industrials	Equity	2,281.08	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	2,281.08	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,280.09	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	2,278.98	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,277.85	0.00	1.66	Apr 01, 2027	3.65
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,277.85	0.00	3.01	Sep 27, 2048	4.75
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,277.85	0.00	3.70	Jun 26, 2029	3.15
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,277.85	0.00	14.88	Jun 17, 2041	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,277.85	0.00	6.40	Apr 29, 2033	1.10
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,277.85	0.00	6.37	Dec 01, 2032	4.25
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,277.85	0.00	2.71	Jun 18, 2029	4.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,277.85	0.00	8.03	Jun 06, 2035	4.63
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	2,274.76	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,274.76	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,274.74	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2,272.66	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,271.52	0.00	2.87	Jul 31, 2028	3.20
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,271.52	0.00	1.89	Jun 01, 2027	3.35
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,271.52	0.00	10.55	Sep 20, 2037	2.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,271.52	0.00	15.26	Jan 20, 2042	0.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,271.52	0.00	3.32	Jan 19, 2029	4.63
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	2,269.39	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	2,269.39	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,268.44	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,266.34	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,265.19	0.00	2.57	Mar 01, 2028	3.19
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,265.19	0.00	14.63	Feb 08, 2049	3.60
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,265.19	0.00	4.53	Jul 03, 2030	3.00
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,265.19	0.00	2.81	Jun 27, 2028	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,265.19	0.00	7.31	Jul 05, 2034	4.13
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,265.19	0.00	3.08	Oct 19, 2028	4.60
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,265.19	0.00	2.91	Jul 31, 2028	3.63
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,264.23	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	2,264.23	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	2,264.23	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	2,264.23	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,262.13	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	2,261.73	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	2,259.96	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,258.86	0.00	7.66	Feb 25, 2035	4.56
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,258.86	0.00	4.55	Feb 25, 2030	0.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,258.86	0.00	0.17	Aug 14, 2025	1.80
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,258.86	0.00	2.12	Sep 01, 2027	2.75
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	2,258.86	0.00	9.09	Jul 08, 2039	6.35
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	2,257.91	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	2,253.33	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	2,253.33	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,252.54	0.00	4.96	Dec 02, 2030	3.35
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,252.54	0.00	3.17	Sep 21, 2028	0.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,252.54	0.00	11.89	May 15, 2038	1.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,252.54	0.00	3.53	Jun 20, 2029	3.63
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,251.16	0.00	7.47	Mar 23, 2035	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	2,251.16	0.00	4.34	Jun 15, 2030	5.13
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,251.16	0.00	5.47	Feb 15, 2054	3.19
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,251.16	0.00	1.89	Jun 09, 2028	4.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,251.16	0.00	12.89	Jul 29, 2049	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	2,251.16	0.00	12.94	May 15, 2055	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,251.16	0.00	7.03	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	2,251.16	0.00	8.00	Nov 15, 2036	6.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	2,251.16	0.00	4.19	Mar 27, 2030	5.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	2,251.16	0.00	0.76	May 15, 2026	5.25
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,251.16	0.00	6.08	May 01, 2048	4.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,251.16	0.00	6.73	Nov 01, 2049	3.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,251.16	0.00	6.91	Feb 20, 2048	3.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,251.16	0.00	12.86	Nov 15, 2047	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,251.16	0.00	12.08	Oct 01, 2044	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,251.16	0.00	11.94	Jan 01, 2042	2.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,251.16	0.00	4.28	May 15, 2030	5.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,251.16	0.00	1.63	Mar 01, 2027	2.85
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,251.16	0.00	11.71	Feb 10, 2041	2.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,251.16	0.00	1.58	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,251.16	0.00	1.58	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,251.16	0.00	2.55	Apr 13, 2029	5.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,251.16	0.00	14.25	Mar 15, 2051	3.45
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	2,251.16	0.00	3.10	May 15, 2029	6.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,251.16	0.00	2.85	Aug 10, 2028	5.25
DUGB	DUBAI DOF SUKUK LTD MTN	Sovereign	Fixed Income	2,251.16	0.00	3.56	May 21, 2029	4.80
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,251.16	0.00	1.93	Jul 22, 2027	4.38
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	2,251.16	0.00	1.17	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	2,251.16	0.00	1.21	Sep 21, 2026	5.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,251.16	0.00	3.21	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,251.16	0.00	1.52	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,251.16	0.00	1.54	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,251.16	0.00	1.78	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,251.16	0.00	1.85	May 29, 2027	5.36
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,251.16	0.00	1.91	Jul 11, 2027	5.45
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,251.16	0.00	4.11	Mar 05, 2030	5.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,251.16	0.00	3.95	Nov 26, 2029	5.14
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,251.16	0.00	2.66	May 02, 2028	5.00
4401	ADEKA CORP	Materials	Equity	2,247.98	0.00	0.00	nan	0.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,246.21	0.00	2.78	May 23, 2028	3.36
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,246.21	0.00	16.19	Oct 20, 2045	1.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	2,246.21	0.00	10.99	Jun 04, 2037	1.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,246.21	0.00	4.37	May 15, 2030	4.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,246.21	0.00	1.20	Sep 13, 2027	4.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,246.21	0.00	4.12	Jan 23, 2031	4.30
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,246.21	0.00	4.90	Aug 08, 2036	4.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2,246.21	0.00	8.56	Jun 15, 2035	3.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	2,245.28	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	2,245.28	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,242.63	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,241.06	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,241.06	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2,241.06	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,239.88	0.00	2.83	Jun 02, 2028	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,239.88	0.00	1.52	Jan 07, 2027	2.26
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,239.88	0.00	3.72	Jul 17, 2029	3.66
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,239.88	0.00	4.46	Dec 04, 2035	5.50
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2,238.96	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	2,237.27	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,236.85	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	2,235.43	0.00	0.00	nan	0.00
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,233.56	0.00	2.44	Jan 13, 2048	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,233.56	0.00	3.63	Apr 13, 2029	2.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,233.56	0.00	8.78	Oct 18, 2034	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,233.56	0.00	1.88	Jun 16, 2032	3.88
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,233.56	0.00	5.80	Mar 17, 2032	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,233.56	0.00	4.45	May 02, 2030	4.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,233.56	0.00	6.88	Jun 27, 2033	3.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,233.56	0.00	3.18	Nov 21, 2028	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,233.56	0.00	8.36	Nov 28, 2035	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,233.56	0.00	7.29	Jan 15, 2034	3.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,233.56	0.00	6.89	Jul 15, 2033	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,233.56	0.00	5.34	Jul 15, 2031	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,233.56	0.00	6.13	Jun 18, 2032	3.20
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,233.56	0.00	8.12	Jun 01, 2035	4.05
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,231.92	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	2,230.53	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	2,230.53	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	2,229.22	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	2,228.43	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,228.43	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	2,228.43	0.00	0.00	nan	0.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,227.23	0.00	3.55	Jun 24, 2029	3.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,227.23	0.00	3.08	Oct 11, 2028	3.88
AGILITY	AGILITY GLOB PLC	Industrials	Equity	2,224.21	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	2,224.21	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	2,222.11	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	2,221.22	0.00	0.00	nan	0.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,220.90	0.00	3.75	Aug 27, 2029	3.20
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,220.90	0.00	3.32	Mar 01, 2029	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,220.90	0.00	7.30	Feb 13, 2034	4.09
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,219.17	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	2,217.89	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	2,215.86	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,215.86	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	2,215.79	0.00	0.00	nan	0.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,215.43	0.00	3.91	Nov 07, 2029	5.05
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	2,215.43	0.00	4.70	Dec 31, 2079	5.40
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,215.43	0.00	0.02	Feb 26, 2030	5.35
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,215.43	0.00	0.01	Mar 04, 2028	4.83
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	2,215.43	0.00	4.16	Apr 07, 2030	5.63
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	2,215.43	0.00	4.27	Apr 30, 2030	5.13
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,215.43	0.00	4.23	May 15, 2031	5.32
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	2,215.43	0.00	7.55	Jun 18, 2036	5.82
CLX	CLOROX COMPANY	Industrial	Fixed Income	2,215.43	0.00	3.47	May 01, 2029	4.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,215.43	0.00	7.58	May 15, 2035	5.05
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,215.43	0.00	7.38	May 08, 2035	5.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,215.43	0.00	2.21	Oct 17, 2027	4.13
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,215.43	0.00	5.76	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,215.43	0.00	6.72	Sep 01, 2046	3.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,215.43	0.00	2.62	Dec 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,215.43	0.00	6.40	Jul 01, 2048	3.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	2,215.43	0.00	0.49	May 01, 2026	7.63
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	2,215.43	0.00	7.12	Apr 01, 2035	6.33
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,215.43	0.00	0.96	Jun 07, 2026	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,215.43	0.00	2.35	Jan 15, 2028	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,215.43	0.00	13.73	Oct 01, 2049	3.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,215.43	0.00	2.07	Aug 25, 2027	3.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,215.43	0.00	14.56	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,215.43	0.00	4.34	May 07, 2030	4.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,215.43	0.00	2.78	Jun 09, 2028	4.51
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,215.43	0.00	1.92	Jul 06, 2027	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,215.43	0.00	9.62	Jan 15, 2041	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,215.43	0.00	13.46	Apr 01, 2055	5.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,215.43	0.00	5.85	Aug 15, 2032	5.58
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,215.43	0.00	5.80	Nov 15, 2031	2.45
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	2,215.43	0.00	13.46	Jun 01, 2053	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,215.43	0.00	4.17	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,215.43	0.00	9.40	Feb 01, 2041	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,215.43	0.00	14.22	Apr 15, 2050	3.32
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,215.43	0.00	4.49	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,215.43	0.00	4.07	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,215.43	0.00	7.05	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,215.43	0.00	2.49	Mar 17, 2028	5.35
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	2,215.43	0.00	7.29	Jan 15, 2036	8.30
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,215.43	0.00	2.20	Nov 15, 2029	4.34
RIG	TRANSOCEAN INC	Industrial	Fixed Income	2,215.43	0.00	7.37	Dec 15, 2041	9.35
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,215.43	0.00	6.96	Mar 15, 2033	1.90
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,215.43	0.00	1.31	Oct 22, 2027	4.51
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,215.43	0.00	4.71	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,215.43	0.00	2.60	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,215.43	0.00	4.97	Oct 15, 2030	1.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	2,215.43	0.00	7.71	Jul 01, 2036	6.50
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,215.43	0.00	6.70	Dec 15, 2039	6.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,215.43	0.00	1.51	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,215.43	0.00	1.66	Mar 21, 2047	5.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,215.43	0.00	1.51	Dec 31, 2079	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,215.43	0.00	3.26	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,215.43	0.00	2.68	May 03, 2028	4.50
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	2,215.43	0.00	0.95	Jun 06, 2026	5.68
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,215.43	0.00	1.36	Nov 14, 2026	5.25
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,215.43	0.00	0.02	Nov 29, 2026	5.21
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,215.43	0.00	1.41	Dec 04, 2026	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,215.43	0.00	7.04	Jun 04, 2034	5.29
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,215.43	0.00	1.87	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,215.43	0.00	3.68	Jun 12, 2029	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,215.43	0.00	0.03	Jul 22, 2029	5.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,215.43	0.00	3.68	Oct 10, 2029	7.13
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,215.43	0.00	3.76	Sep 11, 2029	4.90
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,215.43	0.00	0.04	Sep 30, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,215.43	0.00	2.16	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,215.43	0.00	3.90	Oct 10, 2029	3.75
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,215.43	0.00	3.66	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,215.43	0.00	3.88	Oct 23, 2029	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,215.43	0.00	1.54	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,215.43	0.00	2.68	May 07, 2028	4.90
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,214.57	0.00	6.10	Apr 04, 2032	3.38
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,214.57	0.00	10.44	Oct 13, 2036	1.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	2,214.57	0.00	5.12	Oct 01, 2030	0.75
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,214.57	0.00	5.42	Mar 10, 2031	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,214.57	0.00	5.75	Mar 19, 2031	0.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,214.57	0.00	4.23	Jan 15, 2030	3.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,214.57	0.00	5.26	May 31, 2036	4.97
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	2,213.68	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	2,213.68	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	2,210.51	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,208.25	0.00	7.39	Mar 01, 2034	3.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,208.25	0.00	8.19	Jun 01, 2035	3.85
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,208.25	0.00	1.74	Mar 28, 2027	4.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,208.25	0.00	21.81	Oct 26, 2057	1.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,208.25	0.00	2.83	Jun 15, 2028	2.70
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,208.25	0.00	5.15	Feb 12, 2031	2.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,208.25	0.00	9.23	Jan 23, 2035	0.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,208.25	0.00	1.99	Sep 22, 2027	3.45
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,208.25	0.00	8.77	Sep 03, 2036	4.06
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,208.25	0.00	7.39	Oct 01, 2044	4.24
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	2,207.36	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	2,205.16	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,203.15	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2,203.15	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,201.92	0.00	5.32	Dec 19, 2031	6.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,201.92	0.00	3.14	Dec 06, 2028	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,201.92	0.00	2.64	Feb 20, 2028	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,201.92	0.00	4.13	Dec 13, 2029	3.63
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,201.92	0.00	3.37	Mar 16, 2029	3.88
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,201.92	0.00	1.30	Oct 19, 2026	4.00
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,201.92	0.00	8.62	Mar 05, 2036	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,201.92	0.00	3.61	Apr 22, 2029	3.88
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,201.92	0.00	4.41	May 21, 2030	4.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,201.92	0.00	3.65	Jun 04, 2030	4.13
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,201.92	0.00	5.59	Nov 28, 2031	3.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,195.59	0.00	3.07	Sep 01, 2028	2.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	2,195.59	0.00	0.39	Nov 04, 2025	4.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,195.59	0.00	0.36	Oct 22, 2025	1.25
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,195.59	0.00	2.40	Dec 01, 2027	1.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,195.59	0.00	5.80	Apr 02, 2031	0.00
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	2,195.59	0.00	1.17	Sep 04, 2031	4.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,195.59	0.00	2.28	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,195.59	0.00	1.29	Oct 13, 2026	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,195.59	0.00	2.56	Feb 15, 2028	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,195.59	0.00	7.40	Feb 15, 2034	3.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,195.59	0.00	5.17	Apr 29, 2031	4.15
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,195.59	0.00	7.48	Jun 26, 2034	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,195.59	0.00	7.65	Jul 02, 2034	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,195.59	0.00	5.39	Sep 05, 2032	3.56
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,195.59	0.00	8.31	May 25, 2035	3.65
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,195.59	0.00	9.99	Mar 31, 2038	4.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	2,192.62	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	2,192.62	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,192.62	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,189.26	0.00	1.24	Sep 22, 2026	2.25
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	2,189.26	0.00	4.69	Sep 23, 2030	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,189.26	0.00	5.84	Mar 15, 2032	4.13
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,189.26	0.00	3.60	Jun 05, 2030	4.96
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,189.26	0.00	6.09	Aug 05, 2032	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,189.26	0.00	7.66	Sep 09, 2034	3.57
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,189.26	0.00	5.49	Sep 12, 2031	3.20
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,189.26	0.00	5.67	Jan 21, 2032	4.25
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,189.26	0.00	3.85	Oct 07, 2029	4.75
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	2,189.10	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	2,189.10	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,189.10	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	2,186.30	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,182.94	0.00	7.28	Feb 15, 2035	6.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,182.94	0.00	3.93	Jun 14, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,182.94	0.00	6.25	Mar 10, 2043	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,182.94	0.00	12.05	Feb 20, 2043	4.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,182.94	0.00	1.78	Apr 11, 2027	3.71
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,182.94	0.00	5.16	Feb 05, 2031	3.15
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,182.94	0.00	2.57	Apr 03, 2028	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,182.94	0.00	8.77	Apr 30, 2036	4.13
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,182.94	0.00	5.54	Sep 12, 2031	3.36
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,182.94	0.00	7.42	Sep 25, 2035	3.83
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,182.53	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,179.98	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	2,179.98	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	2,179.98	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,179.98	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,179.98	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	2,179.70	0.00	4.67	Jul 01, 2032	6.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,179.70	0.00	7.41	Mar 15, 2035	5.25
BIIB	BIOGEN INC	Industrial	Fixed Income	2,179.70	0.00	4.83	Jan 15, 2031	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,179.70	0.00	14.96	Sep 30, 2050	2.80
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	2,179.70	0.00	1.27	Oct 03, 2026	2.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	2,179.70	0.00	1.20	Nov 01, 2026	4.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	2,179.70	0.00	4.50	Jun 15, 2033	9.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,179.70	0.00	12.63	Jun 15, 2046	3.70
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,179.70	0.00	6.55	Nov 01, 2046	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,179.70	0.00	2.59	Mar 01, 2032	2.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,179.70	0.00	4.29	Jun 16, 2030	6.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,179.70	0.00	7.18	Feb 26, 2035	5.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,179.70	0.00	10.57	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,179.70	0.00	12.44	May 25, 2048	5.09
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,179.70	0.00	1.99	Jul 20, 2027	3.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	2,179.70	0.00	14.05	Dec 31, 2057	3.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,179.70	0.00	5.37	Sep 17, 2031	4.35
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	2,179.70	0.00	3.59	Aug 15, 2029	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,179.70	0.00	13.09	Feb 01, 2055	5.90
EXC	PECO ENERGY CO	Utility	Fixed Income	2,179.70	0.00	14.83	Jun 15, 2050	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,179.70	0.00	1.71	Mar 29, 2027	3.23
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,179.70	0.00	3.82	Sep 27, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,179.70	0.00	5.03	Feb 15, 2031	3.20
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	2,179.70	0.00	3.70	Jul 15, 2029	3.13
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,179.70	0.00	4.37	Aug 15, 2030	5.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,179.70	0.00	5.45	May 29, 2032	7.25
UPMCHS	UPMC	Industrial	Fixed Income	2,179.70	0.00	6.39	May 15, 2033	5.04
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,179.70	0.00	12.82	Apr 01, 2054	6.13
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,179.70	0.00	14.47	Mar 01, 2051	3.06
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,179.70	0.00	1.10	Jul 15, 2028	6.25
ZTS	ZOETIS INC	Industrial	Fixed Income	2,179.70	0.00	12.88	Aug 20, 2048	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,179.70	0.00	1.74	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,179.70	0.00	1.77	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,179.70	0.00	1.94	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,179.70	0.00	1.62	Mar 18, 2027	3.63
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,179.70	0.00	2.36	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,179.70	0.00	2.40	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,179.70	0.00	2.38	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,179.70	0.00	2.56	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,179.70	0.00	2.58	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,179.70	0.00	3.39	Feb 21, 2029	3.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,179.70	0.00	3.27	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,179.70	0.00	3.40	Mar 20, 2029	4.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	2,179.70	0.00	3.00	Sep 20, 2029	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,179.70	0.00	4.26	May 15, 2030	4.88
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	2,179.70	0.00	1.04	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	2,179.70	0.00	0.82	Dec 31, 2079	2.70
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	2,179.70	0.00	1.08	Jul 28, 2026	2.85
JERA	JERA CO INC RegS	Utility	Fixed Income	2,179.70	0.00	1.73	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,179.70	0.00	1.88	Jun 02, 2027	3.90
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,179.70	0.00	7.11	Sep 05, 2039	5.30
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,179.70	0.00	3.92	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	2,179.70	0.00	4.15	Dec 31, 2079	5.25
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,179.70	0.00	2.21	Oct 30, 2027	5.66
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	2,179.70	0.00	4.99	Feb 19, 2040	7.88
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	2,177.88	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	2,177.88	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	2,177.88	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,176.61	0.00	18.84	Dec 01, 2057	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,176.61	0.00	5.07	Oct 24, 2030	1.63
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,176.61	0.00	3.06	Sep 24, 2028	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,176.61	0.00	1.25	Sep 28, 2026	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,176.61	0.00	1.54	Jan 12, 2027	3.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,176.61	0.00	7.39	Dec 12, 2033	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,176.61	0.00	5.11	Apr 04, 2031	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,176.61	0.00	5.19	Apr 15, 2036	4.38
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,176.61	0.00	5.38	May 02, 2031	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,176.61	0.00	3.70	Jun 04, 2034	4.27
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,176.61	0.00	5.48	Oct 08, 2031	3.71
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,176.61	0.00	3.90	Oct 16, 2029	3.29
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,176.61	0.00	7.74	Oct 16, 2034	3.63
AKRA	AKR CORPORINDO	Energy	Equity	2,173.66	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	2,173.66	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	2,173.05	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,171.56	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	2,171.56	0.00	0.00	nan	0.00
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,170.28	0.00	1.87	Dec 31, 2079	4.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,170.28	0.00	1.30	Oct 13, 2026	2.75
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,170.28	0.00	1.65	Feb 22, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,170.28	0.00	8.19	Feb 27, 2035	3.36
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,170.28	0.00	1.94	Jul 22, 2027	4.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,170.28	0.00	7.34	Apr 25, 2034	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,170.28	0.00	5.38	May 15, 2031	3.50
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,170.28	0.00	5.33	May 17, 2031	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,170.28	0.00	5.49	Jun 05, 2031	3.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,170.28	0.00	2.89	Jul 02, 2028	2.73
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,170.28	0.00	6.35	Oct 02, 2032	3.50
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,170.28	0.00	5.58	Oct 31, 2031	3.50
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,170.28	0.00	4.21	Jan 22, 2031	3.38
WABAG	VA TECH WABAG LTD	Utilities	Equity	2,169.45	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,169.45	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	2,169.45	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	2,167.69	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,163.95	0.00	10.45	Jan 01, 2043	6.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,163.95	0.00	1.73	Mar 20, 2027	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,163.95	0.00	10.13	Nov 16, 2038	4.13
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,163.95	0.00	8.40	Nov 10, 2033	0.00
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,163.95	0.00	2.87	Jun 28, 2028	2.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,163.95	0.00	6.31	Sep 07, 2032	3.07
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,163.95	0.00	4.32	Feb 05, 2030	3.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,163.95	0.00	8.72	Mar 11, 2036	3.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,163.95	0.00	7.53	Feb 16, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,163.95	0.00	7.50	Mar 15, 2034	3.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,163.95	0.00	3.57	Mar 19, 2029	2.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,163.95	0.00	5.15	Apr 01, 2031	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,163.95	0.00	6.06	May 08, 2032	3.70
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,163.95	0.00	1.93	Jun 07, 2027	3.44
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,163.95	0.00	2.27	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,163.95	0.00	5.70	Nov 06, 2031	2.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,163.95	0.00	6.40	Nov 06, 2032	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,163.95	0.00	6.46	Nov 07, 2032	3.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,163.95	0.00	5.67	Nov 26, 2031	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,163.95	0.00	9.04	Jan 15, 2037	4.13
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	2,163.95	0.00	5.15	Jan 22, 2031	2.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,163.95	0.00	4.30	Jan 31, 2030	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,163.95	0.00	8.39	Mar 12, 2035	3.13
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	2,162.34	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,158.89	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,157.63	0.00	0.92	May 30, 2026	1.63
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,157.63	0.00	0.02	Jun 19, 2025	1.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,157.63	0.00	5.69	Sep 24, 2031	2.13
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,157.63	0.00	2.69	Apr 06, 2028	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	2,157.63	0.00	10.55	May 20, 2036	0.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,157.63	0.00	8.87	Jan 26, 2036	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,157.63	0.00	6.48	Oct 12, 2032	3.00
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,157.63	0.00	1.75	Mar 30, 2027	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,157.63	0.00	7.62	Apr 30, 2034	3.65
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,157.63	0.00	6.59	Feb 14, 2033	3.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,157.63	0.00	5.31	Mar 26, 2031	3.00
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,157.63	0.00	6.77	May 23, 2033	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,157.63	0.00	7.73	Jun 07, 2034	3.63
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,157.63	0.00	7.66	Sep 04, 2034	3.50
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,157.63	0.00	5.63	Nov 11, 2031	3.38
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,157.63	0.00	7.42	Dec 31, 2079	4.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,157.63	0.00	4.14	Nov 27, 2029	2.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,157.63	0.00	4.24	Jan 10, 2030	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,157.63	0.00	2.74	Apr 21, 2028	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,157.63	0.00	5.36	Aug 19, 2031	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,157.63	0.00	9.49	May 28, 2037	4.06
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	2,157.11	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	2,156.99	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	2,156.99	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	2,156.81	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	2,154.71	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,154.71	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	2,152.60	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2,152.60	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,151.30	0.00	4.07	Sep 30, 2029	1.95
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,151.30	0.00	3.57	Mar 19, 2029	2.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,151.30	0.00	6.32	Jan 14, 2032	0.88
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	2,151.30	0.00	2.85	May 29, 2028	3.05
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,151.30	0.00	5.36	Apr 16, 2031	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,151.30	0.00	7.48	Apr 23, 2034	3.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,151.30	0.00	5.48	May 23, 2031	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,151.30	0.00	5.30	Apr 23, 2031	3.65
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,151.30	0.00	7.75	Sep 05, 2034	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,151.30	0.00	7.03	Oct 16, 2033	3.63
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,151.30	0.00	6.93	Mar 17, 2033	2.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,151.30	0.00	4.48	Mar 26, 2030	2.75
T	AT&T INC	Corporates	Fixed Income	2,151.30	0.00	9.50	Jun 01, 2037	4.05
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	2,150.49	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	2,150.49	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2,150.49	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,150.49	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	2,148.69	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	2,146.28	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,146.28	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	2,146.28	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	2,144.99	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,144.97	0.00	0.54	Dec 29, 2025	2.63
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,144.97	0.00	3.15	Sep 07, 2028	0.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,144.97	0.00	4.92	Nov 18, 2030	3.25
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,144.97	0.00	5.21	Feb 12, 2031	2.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,144.97	0.00	5.34	Jun 11, 2031	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,144.97	0.00	7.77	Sep 26, 2034	3.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,144.97	0.00	7.68	Oct 07, 2034	3.70
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,144.97	0.00	4.36	Apr 30, 2030	4.25
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,144.97	0.00	4.10	Dec 04, 2029	2.75
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,144.97	0.00	4.19	Dec 31, 2079	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,144.97	0.00	6.81	Apr 16, 2033	3.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,144.97	0.00	3.54	Apr 21, 2029	3.38
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,144.97	0.00	4.54	Jun 24, 2030	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,144.97	0.00	7.76	Jan 27, 2036	3.77
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,144.97	0.00	3.48	Feb 26, 2029	2.70
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,144.97	0.00	8.42	Apr 30, 2035	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,144.97	0.00	4.45	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,144.97	0.00	6.80	May 18, 2033	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,144.97	0.00	6.13	Mar 24, 2032	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,144.97	0.00	6.77	Apr 04, 2033	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,144.97	0.00	7.94	May 06, 2036	3.98
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,144.97	0.00	6.07	May 21, 2032	3.85
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2,144.18	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	2,144.18	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,143.96	0.00	13.71	Apr 15, 2052	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,143.96	0.00	13.07	Sep 15, 2048	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,143.96	0.00	16.91	Sep 01, 2119	3.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,143.96	0.00	5.26	Oct 01, 2031	5.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,143.96	0.00	11.78	Apr 29, 2043	3.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,143.96	0.00	4.04	Oct 24, 2029	2.38
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,143.96	0.00	6.97	Jul 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,143.96	0.00	13.22	Apr 01, 2049	4.32
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,143.96	0.00	6.19	Jan 01, 2034	6.18
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,143.96	0.00	12.74	Dec 01, 2046	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,143.96	0.00	1.21	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,143.96	0.00	1.63	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	2,143.96	0.00	1.32	Oct 24, 2026	2.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,143.96	0.00	1.09	Jul 28, 2026	1.25
NOVANT	Novant Health	Industrial	Fixed Income	2,143.96	0.00	16.41	Nov 01, 2061	3.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,143.96	0.00	5.50	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,143.96	0.00	2.68	May 15, 2028	4.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,143.96	0.00	7.26	Apr 15, 2035	5.90
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,143.96	0.00	9.86	Nov 01, 2040	5.75
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,143.96	0.00	14.57	Jul 01, 2052	3.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,143.96	0.00	1.00	Jul 01, 2026	2.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,143.96	0.00	6.29	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.54	Jan 20, 2027	2.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	2.17	Oct 03, 2027	3.88
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,143.96	0.00	3.36	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	3.39	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	3.49	Apr 04, 2029	3.61
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.00	Jun 23, 2026	1.38
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	2,143.96	0.00	1.03	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,143.96	0.00	1.51	Jan 13, 2027	2.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	2,143.96	0.00	1.05	Jul 12, 2026	1.63
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	2,143.96	0.00	1.05	Jul 14, 2026	1.80
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.06	Jul 19, 2026	2.13
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.22	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.35	Nov 01, 2026	2.13
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,143.96	0.00	1.53	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,143.96	0.00	1.61	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,143.96	0.00	1.65	Mar 01, 2027	2.25
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,143.96	0.00	1.71	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,143.96	0.00	1.70	Mar 28, 2027	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,143.96	0.00	12.96	Apr 05, 2054	6.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,143.96	0.00	7.41	Oct 10, 2034	4.63
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	2,142.07	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,138.65	0.00	5.28	Jun 15, 2031	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,138.65	0.00	3.78	Jun 25, 2029	2.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,138.65	0.00	5.63	Jun 15, 2031	1.40
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,138.65	0.00	23.46	Jan 15, 2052	0.50
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,138.65	0.00	5.71	Oct 01, 2031	2.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,138.65	0.00	4.86	Sep 19, 2030	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,138.65	0.00	4.35	Jan 30, 2030	2.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,138.65	0.00	7.71	May 31, 2034	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	2,138.65	0.00	9.67	Aug 15, 2037	3.38
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,138.65	0.00	2.70	Mar 31, 2028	2.60
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,138.65	0.00	4.19	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,138.65	0.00	3.70	May 20, 2029	3.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	2,138.65	0.00	8.02	Jan 30, 2035	3.63
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,138.65	0.00	5.20	Feb 27, 2031	3.25
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,138.65	0.00	8.51	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,138.65	0.00	8.51	Apr 17, 2035	3.00
5904	POYA LTD	Consumer Discretionary	Equity	2,135.75	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	2,135.75	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,135.75	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,132.32	0.00	4.71	Apr 15, 2030	0.80
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,132.32	0.00	3.95	Aug 30, 2029	2.35
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,132.32	0.00	8.91	Mar 25, 2036	3.50
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,132.32	0.00	6.32	Oct 08, 2032	3.40
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,132.32	0.00	9.40	Oct 30, 2036	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,132.32	0.00	3.42	Feb 12, 2030	2.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,132.32	0.00	7.75	Feb 26, 2036	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,132.32	0.00	5.51	Mar 05, 2037	4.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,132.32	0.00	7.60	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,132.32	0.00	9.51	May 28, 2037	4.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,132.32	0.00	8.95	Jun 05, 2036	3.88
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	2,131.54	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,130.23	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,129.43	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	2,127.32	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,125.99	0.00	4.67	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,125.99	0.00	4.87	Sep 01, 2030	2.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,125.99	0.00	0.37	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	2,125.99	0.00	0.41	Nov 10, 2025	1.38
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	2,125.99	0.00	3.17	Aug 31, 2028	0.25
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,125.99	0.00	11.11	Sep 22, 2039	2.63
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,125.99	0.00	0.03	Jun 23, 2025	0.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,125.99	0.00	6.70	Jun 26, 2032	0.83
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,125.99	0.00	2.63	Jun 30, 2083	2.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,125.99	0.00	8.74	Mar 01, 2036	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,125.99	0.00	6.76	Mar 20, 2033	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,125.99	0.00	7.82	May 22, 2034	3.13
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,125.99	0.00	6.50	Nov 20, 2032	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,125.99	0.00	11.33	Jun 22, 2040	3.80
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,125.99	0.00	5.95	Feb 28, 2032	3.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,125.99	0.00	4.37	Feb 08, 2030	2.88
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	2,125.99	0.00	8.51	May 21, 2035	3.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,125.99	0.00	6.32	May 19, 2032	2.75
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	2,125.99	0.00	6.88	Feb 14, 2033	2.75
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,124.87	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	2,124.87	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,124.87	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,123.11	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,122.24	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	2,121.01	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	2,121.01	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,119.66	0.00	0.32	Oct 08, 2025	0.88
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	2,119.66	0.00	0.60	Jan 20, 2026	1.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	2,119.66	0.00	1.23	Sep 25, 2026	1.80
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,119.66	0.00	0.34	Oct 17, 2025	0.75
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	2,119.66	0.00	0.87	May 04, 2027	2.38
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,119.66	0.00	8.83	Feb 14, 2036	3.40
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,119.66	0.00	7.58	May 23, 2034	3.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,119.66	0.00	7.57	May 07, 2034	3.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,119.66	0.00	14.73	Jun 22, 2048	3.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,119.66	0.00	8.44	Apr 30, 2035	3.14
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,119.66	0.00	9.44	May 07, 2037	4.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,119.66	0.00	4.65	May 20, 2030	2.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,119.66	0.00	6.14	May 22, 2032	3.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,119.66	0.00	2.84	May 20, 2028	2.63
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,119.66	0.00	5.08	Nov 22, 2030	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,119.66	0.00	7.83	May 28, 2034	3.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,119.66	0.00	4.67	May 29, 2030	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,119.66	0.00	2.92	Jun 17, 2028	2.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,119.66	0.00	6.23	Jun 17, 2032	3.32
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,119.52	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	2,114.69	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,114.69	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	2,114.69	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	2,114.69	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,114.69	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	2,114.17	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,113.34	0.00	0.75	Jun 18, 2031	1.25
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,113.34	0.00	7.44	Feb 02, 2034	3.38
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,113.34	0.00	9.06	May 22, 2036	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,113.34	0.00	10.93	Oct 25, 2039	3.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,113.34	0.00	8.41	Feb 27, 2035	2.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,113.34	0.00	8.53	Apr 10, 2035	2.88
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,113.34	0.00	6.25	Apr 30, 2032	2.90
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,113.34	0.00	6.91	Mar 20, 2033	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,113.34	0.00	3.72	Jun 06, 2030	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,113.34	0.00	7.20	Jun 13, 2033	2.75
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,113.34	0.00	5.52	Jun 22, 2031	2.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,113.34	0.00	1.72	Mar 16, 2027	2.25
SCOR	SCOR SE RegS	Corporates	Fixed Income	2,113.34	0.00	0.98	Jun 08, 2046	3.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,113.34	0.00	6.06	Mar 14, 2032	2.38
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,113.34	0.00	0.77	Apr 17, 2026	2.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,113.34	0.00	1.00	Jun 22, 2026	1.13
PRLB	PROTO LABS INC	Industrials	Equity	2,112.19	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	2,110.47	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	2,110.47	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,110.47	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	2,108.82	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,108.82	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,108.23	0.00	11.60	Mar 13, 2043	4.15
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,108.23	0.00	7.97	Jun 12, 2035	4.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,108.23	0.00	4.39	May 15, 2030	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,108.23	0.00	4.09	Apr 02, 2030	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,108.23	0.00	3.99	Jan 15, 2040	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,108.23	0.00	7.44	Mar 01, 2035	5.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2,108.23	0.00	7.25	Jan 15, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,108.23	0.00	5.79	Mar 01, 2032	3.45
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,108.23	0.00	7.73	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,108.23	0.00	6.97	Jun 01, 2049	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,108.23	0.00	2.19	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,108.23	0.00	2.40	Nov 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,108.23	0.00	5.89	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,108.23	0.00	2.81	Aug 15, 2028	4.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,108.23	0.00	6.61	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,108.23	0.00	5.08	Oct 20, 2047	3.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,108.23	0.00	13.29	Apr 01, 2054	5.80
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	2,108.23	0.00	7.26	Jan 15, 2035	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,108.23	0.00	7.28	Oct 15, 2034	4.95
MAS	MASCO CORP	Industrial	Fixed Income	2,108.23	0.00	14.38	Feb 15, 2051	3.13
CNOOC	NEXEN INC	Agency	Fixed Income	2,108.23	0.00	5.29	Mar 15, 2032	7.88
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,108.23	0.00	3.98	Dec 15, 2029	4.95
DOC	DOC DR LLC	Financial Institutions	Fixed Income	2,108.23	0.00	2.34	Jan 15, 2028	3.95
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,108.23	0.00	12.44	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,108.23	0.00	3.96	Dec 01, 2029	4.90
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,108.23	0.00	15.25	Jul 01, 2050	2.50
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,108.23	0.00	7.23	Jul 29, 2035	4.95
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,108.23	0.00	3.88	Sep 11, 2029	2.85
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	2,108.23	0.00	0.95	Jun 03, 2026	2.40
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,108.23	0.00	1.56	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	2,108.23	0.00	1.33	Oct 27, 2026	2.20
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,108.23	0.00	1.80	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,108.23	0.00	1.35	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,108.23	0.00	3.21	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,108.23	0.00	1.55	Jan 25, 2027	2.36
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,108.23	0.00	-0.11	Mar 28, 2030	5.21
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,107.01	0.00	0.83	Apr 13, 2026	1.46
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	2,107.01	0.00	1.94	Jun 21, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,107.01	0.00	1.11	Aug 03, 2026	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,107.01	0.00	0.77	Mar 22, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,107.01	0.00	0.84	Apr 27, 2026	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,107.01	0.00	1.03	Jul 12, 2026	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,107.01	0.00	17.59	Oct 01, 2049	1.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,107.01	0.00	8.48	Jun 04, 2035	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,107.01	0.00	8.16	Feb 17, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,107.01	0.00	4.71	Aug 17, 2031	3.00
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,107.01	0.00	4.62	May 07, 2030	2.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,107.01	0.00	6.33	May 14, 2032	2.63
COP	COP/USD	Cash and/or Derivatives	Forwards	2,107.01	0.00	0.00	Jun 18, 2025	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	2,104.16	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,103.46	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	2,103.46	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	2,101.85	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,100.68	0.00	5.53	Jun 02, 2031	2.15
NRWBK	NRW BANK	Government Related	Fixed Income	2,100.68	0.00	0.66	Feb 11, 2026	0.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,100.68	0.00	0.85	Apr 21, 2026	1.00
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	2,100.68	0.00	1.23	Sep 15, 2026	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,100.68	0.00	1.61	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,100.68	0.00	1.43	Dec 07, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,100.68	0.00	0.72	Mar 06, 2026	1.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,100.68	0.00	9.26	Feb 20, 2036	1.88
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,100.68	0.00	2.67	Apr 07, 2028	2.00
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,100.68	0.00	0.97	Sep 09, 2080	1.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,100.68	0.00	9.80	Jan 12, 2036	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,100.68	0.00	18.87	Oct 22, 2046	0.70
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,100.68	0.00	2.19	Sep 15, 2027	1.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,100.68	0.00	3.72	Jun 01, 2029	2.75
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,100.68	0.00	8.17	Mar 12, 2035	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,100.68	0.00	4.13	Nov 27, 2029	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,100.68	0.00	4.30	Jan 10, 2030	2.63
000990	DB HITEK LTD	Information Technology	Equity	2,099.94	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	2,099.94	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	2,098.11	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,094.35	0.00	2.65	Mar 10, 2028	2.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,094.35	0.00	0.83	Apr 13, 2026	0.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,094.35	0.00	0.98	Jun 10, 2026	1.50
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	2,094.35	0.00	0.68	Feb 20, 2026	0.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,094.35	0.00	2.27	Oct 08, 2027	0.88
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,094.35	0.00	0.90	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,094.35	0.00	0.56	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,094.35	0.00	0.77	Mar 23, 2026	0.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,094.35	0.00	2.02	Jul 12, 2027	1.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,094.35	0.00	1.78	Apr 06, 2027	1.63
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,094.35	0.00	9.74	May 30, 2037	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,094.35	0.00	7.38	Jan 06, 2034	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,094.35	0.00	5.40	May 14, 2031	2.95
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,094.16	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	2,092.76	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	2,092.76	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,092.76	0.00	0.00	nan	0.00
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,088.03	0.00	2.39	Dec 05, 2047	2.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,088.03	0.00	1.08	Jul 17, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,088.03	0.00	0.96	Jun 04, 2026	1.21
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,088.03	0.00	0.95	May 29, 2026	0.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,088.03	0.00	4.32	Jan 07, 2030	2.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,088.03	0.00	5.96	Mar 11, 2032	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,088.03	0.00	6.87	Jun 06, 2039	6.34
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,088.03	0.00	16.35	Jun 22, 2054	3.90
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	2,088.03	0.00	9.30	Jan 15, 2037	3.63
2317	SYSTENA CORP	Information Technology	Equity	2,087.41	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	2,087.41	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	2,087.31	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	2,087.31	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	2,085.20	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	2,085.20	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	2,085.20	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,083.23	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	2,083.09	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	2,082.06	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,081.70	0.00	1.28	Oct 01, 2026	0.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	2,081.70	0.00	0.81	Apr 07, 2026	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,081.70	0.00	7.81	Nov 21, 2034	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,081.70	0.00	8.91	May 04, 2037	5.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,081.70	0.00	8.46	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,081.70	0.00	9.57	Feb 18, 2037	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,081.70	0.00	9.26	Feb 28, 2039	5.50
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,081.70	0.00	9.41	Mar 05, 2037	3.75
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,080.99	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	2,080.99	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2,079.68	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	2,079.39	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	2,079.39	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	2,076.70	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	2,076.14	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,075.37	0.00	10.77	Nov 02, 2037	1.75
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,075.37	0.00	3.08	Sep 05, 2028	1.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,075.37	0.00	1.01	Jun 20, 2026	0.13
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,075.37	0.00	1.95	Jun 12, 2027	1.75
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	2,075.37	0.00	1.26	Sep 23, 2031	1.20
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,075.37	0.00	10.58	May 02, 2036	0.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,075.37	0.00	9.43	May 23, 2036	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,075.37	0.00	1.99	Aug 12, 2032	5.91
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,075.37	0.00	3.33	Feb 26, 2029	5.05
BURG	BURGAN BANK	Financials	Equity	2,074.67	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	2,074.67	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	2,074.67	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	2,072.56	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	2,072.56	0.00	0.00	nan	0.00
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	2,072.50	0.00	4.67	Apr 15, 2031	7.63
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,072.50	0.00	1.85	Jul 15, 2027	4.25
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	2,072.50	0.00	3.15	May 15, 2029	9.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,072.50	0.00	2.39	Feb 04, 2028	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,072.50	0.00	12.96	Apr 15, 2048	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,072.50	0.00	13.46	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	2,072.50	0.00	1.23	Oct 01, 2031	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,072.50	0.00	7.65	Nov 15, 2035	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	2,072.50	0.00	11.75	Sep 15, 2045	4.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	2,072.50	0.00	0.98	Jun 24, 2026	4.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,072.50	0.00	13.51	Dec 01, 2054	5.55
CTVA	EIDP INC	Industrial	Fixed Income	2,072.50	0.00	6.44	May 15, 2033	4.80
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,072.50	0.00	4.62	Feb 01, 2046	4.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,072.50	0.00	2.19	Jun 01, 2032	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,072.50	0.00	6.29	Mar 20, 2046	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,072.50	0.00	2.47	Mar 15, 2028	7.00
INUHLT	Indiana University Health	Industrial	Fixed Income	2,072.50	0.00	15.36	Nov 01, 2051	2.85
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,072.50	0.00	9.43	Jan 15, 2042	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,072.50	0.00	3.50	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,072.50	0.00	9.11	Jul 01, 2038	3.96
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,072.50	0.00	11.50	Nov 28, 2042	4.12
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	2,072.50	0.00	12.02	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,072.50	0.00	4.28	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,072.50	0.00	8.97	Jan 15, 2039	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,072.50	0.00	3.35	Jan 14, 2029	2.47
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,072.50	0.00	3.73	Aug 15, 2029	3.88
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,072.50	0.00	4.10	Dec 05, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,072.50	0.00	4.11	Jan 15, 2030	2.99
2782	SERIA LTD	Consumer Discretionary	Equity	2,071.35	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	2,070.46	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	2,070.46	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	2,070.46	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	2,070.46	0.00	0.00	nan	0.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,069.04	0.00	13.52	May 03, 2044	3.56
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,069.04	0.00	21.02	Dec 01, 2055	1.85
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,069.04	0.00	1.57	Jan 18, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,069.04	0.00	8.48	Aug 08, 2034	1.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,069.04	0.00	6.48	Feb 16, 2032	0.50
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,069.04	0.00	3.72	May 23, 2029	2.25
KFW	KFW MTN	Government Related	Fixed Income	2,069.04	0.00	3.66	Jul 12, 2029	4.40
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,068.35	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	2,066.24	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	2,066.00	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	2,064.14	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	2,064.14	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,062.72	0.00	12.16	Aug 01, 2039	1.45
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,062.72	0.00	1.60	Jan 26, 2027	0.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,062.72	0.00	2.54	Jan 26, 2028	1.38
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,062.72	0.00	3.09	Sep 05, 2028	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,062.72	0.00	1.27	Sep 25, 2026	0.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,062.72	0.00	1.69	Mar 03, 2027	1.38
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,062.72	0.00	2.25	Oct 08, 2027	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,062.72	0.00	10.12	Oct 15, 2035	0.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,062.72	0.00	1.35	Oct 27, 2026	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,062.72	0.00	13.24	Feb 22, 2044	3.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,062.72	0.00	13.16	May 21, 2044	4.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,062.72	0.00	13.75	Jan 14, 2045	3.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	2,062.25	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	2,062.03	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	2,062.03	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	2,060.65	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,060.47	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	2,060.47	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	2,059.92	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	2,058.70	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,056.39	0.00	4.22	Dec 15, 2029	2.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,056.39	0.00	1.28	Sep 30, 2026	0.60
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,056.39	0.00	6.40	May 19, 2032	1.75
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	2,055.29	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	2,053.61	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	2,051.50	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	2,050.42	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,050.06	0.00	6.85	Sep 15, 2032	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,050.06	0.00	2.58	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,050.06	0.00	2.61	Feb 08, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,050.06	0.00	2.40	Nov 22, 2027	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,050.06	0.00	2.58	Feb 07, 2028	1.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,050.06	0.00	4.97	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,050.06	0.00	1.08	Jul 16, 2026	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,050.06	0.00	1.64	Feb 08, 2027	0.25
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	2,050.06	0.00	2.68	Mar 22, 2028	1.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,050.06	0.00	7.39	Mar 06, 2035	5.35
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,048.65	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	2,045.18	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	2,045.18	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,043.73	0.00	3.22	Oct 18, 2028	1.38
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,043.73	0.00	3.52	Feb 02, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,043.73	0.00	2.90	May 31, 2028	1.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,043.73	0.00	1.60	Jan 23, 2027	0.25
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,043.73	0.00	1.61	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,043.73	0.00	6.17	Mar 27, 2032	2.50
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,043.73	0.00	3.47	Apr 30, 2029	2.13
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	2,043.73	0.00	4.31	Jan 28, 2030	2.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,043.73	0.00	6.09	Apr 27, 2033	2.82
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,043.73	0.00	3.77	May 11, 2029	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,043.73	0.00	4.51	Mar 08, 2030	1.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,043.73	0.00	4.40	May 20, 2030	4.50
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	2,039.24	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	2,039.24	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	2,038.86	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2,038.86	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,037.41	0.00	14.51	Oct 06, 2053	5.67
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,037.41	0.00	4.72	May 25, 2030	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,037.41	0.00	2.76	Apr 05, 2028	0.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,037.41	0.00	3.61	Mar 15, 2029	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,037.41	0.00	3.87	Jul 15, 2029	1.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,037.41	0.00	1.86	Apr 30, 2027	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,037.41	0.00	1.94	May 30, 2028	0.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	2,036.77	0.00	0.95	Jun 15, 2026	5.37
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,036.77	0.00	12.68	Jul 01, 2047	4.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,036.77	0.00	0.08	Jun 15, 2026	7.13
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,036.77	0.00	15.00	Jul 01, 2050	2.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,036.77	0.00	2.90	Sep 01, 2028	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,036.77	0.00	15.05	Aug 15, 2051	2.90
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	2,036.77	0.00	2.38	Apr 01, 2033	3.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,036.77	0.00	6.16	Apr 01, 2048	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,036.77	0.00	1.54	Feb 23, 2027	5.00
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,036.77	0.00	4.19	May 31, 2030	6.25
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2,036.77	0.00	7.80	Nov 15, 2040	6.81
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,036.77	0.00	13.22	Jun 01, 2049	4.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,036.77	0.00	5.24	Apr 22, 2031	2.88
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,036.77	0.00	14.73	Nov 01, 2057	3.85
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,036.77	0.00	7.05	Jun 15, 2033	2.10
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,036.77	0.00	3.27	Oct 15, 2030	10.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,036.77	0.00	0.00	Nov 29, 2027	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,036.77	0.00	13.31	Sep 12, 2048	4.60
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,036.77	0.00	5.06	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,036.77	0.00	5.75	Feb 17, 2032	3.50
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	2,034.65	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,033.88	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	2,033.58	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,031.08	0.00	9.57	Jan 27, 2040	5.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,031.08	0.00	2.78	Apr 18, 2028	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,031.08	0.00	2.94	Jun 12, 2028	1.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,031.08	0.00	2.99	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,031.08	0.00	3.19	Sep 25, 2028	1.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,031.08	0.00	4.58	Apr 30, 2050	2.53
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,031.08	0.00	2.95	Jul 09, 2028	1.45
DOV	DOVER CORP	Corporates	Fixed Income	2,031.08	0.00	2.35	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,031.08	0.00	2.41	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,031.08	0.00	4.52	Mar 30, 2030	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,031.08	0.00	7.67	Jul 30, 2033	0.90
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,031.08	0.00	25.51	Feb 13, 2062	1.18
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,031.08	0.00	6.84	Sep 12, 2033	4.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,028.53	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,028.33	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,024.75	0.00	14.63	Sep 05, 2046	2.85
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,024.75	0.00	4.50	Mar 18, 2030	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,024.75	0.00	2.84	May 26, 2028	2.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,024.75	0.00	4.05	Sep 12, 2029	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,024.75	0.00	4.13	Oct 04, 2029	1.38
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,024.75	0.00	4.31	Jan 24, 2030	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,024.75	0.00	4.57	Apr 01, 2030	1.50
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,024.75	0.00	3.18	Sep 21, 2028	1.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	2,024.75	0.00	2.08	Jul 19, 2027	0.01
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,024.75	0.00	6.13	Apr 06, 2032	2.88
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,024.75	0.00	3.83	Jun 08, 2029	1.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,024.75	0.00	12.68	Sep 15, 2039	1.10
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,024.12	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	2,024.12	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	2,023.53	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	2,023.18	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	2,023.18	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	2,022.01	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	2,019.91	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	2,019.91	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,018.43	0.00	1.90	Jun 02, 2027	2.65
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,018.43	0.00	3.66	Jun 07, 2029	4.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,018.43	0.00	16.59	Oct 17, 2047	2.00
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	2,018.43	0.00	0.45	Nov 26, 2025	2.90
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,018.43	0.00	2.21	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,018.43	0.00	4.57	Apr 08, 2030	1.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,018.43	0.00	2.90	Jun 11, 2029	1.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,018.43	0.00	5.12	Dec 31, 2079	4.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,018.43	0.00	2.69	May 02, 2028	4.20
DFDS	DFDS	Industrials	Equity	2,017.83	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	2,013.59	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	2,013.59	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	2,013.59	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,012.10	0.00	2.25	Sep 20, 2027	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,012.10	0.00	4.74	Jul 17, 2030	2.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,012.10	0.00	3.48	Dec 31, 2079	2.25
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,012.10	0.00	10.46	Jan 21, 2036	0.01
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,012.10	0.00	2.89	May 28, 2028	1.13
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	2,011.48	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	2,009.37	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	2,009.37	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,005.77	0.00	9.20	Oct 07, 2036	3.20
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,005.77	0.00	2.39	Nov 10, 2027	0.01
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,005.77	0.00	2.87	Dec 31, 2079	1.50
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,005.77	0.00	3.66	Apr 01, 2029	1.63
BUMI	BUMI RESOURCES	Energy	Equity	2,003.06	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	2,003.06	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,003.06	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	2,003.06	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	2,001.77	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	2,001.77	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,001.77	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,001.03	0.00	3.99	Jan 28, 2030	5.55
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	2,001.03	0.00	10.33	Jun 15, 2043	5.90
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,001.03	0.00	5.34	Oct 22, 2031	4.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,001.03	0.00	13.50	Nov 01, 2045	3.14
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,001.03	0.00	4.16	Oct 01, 2031	2.50
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,001.03	0.00	6.66	Aug 01, 2047	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,001.03	0.00	7.31	Feb 15, 2035	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,001.03	0.00	7.49	Mar 01, 2035	4.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,001.03	0.00	3.97	Oct 01, 2029	2.53
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,001.03	0.00	12.53	Jan 15, 2050	3.49
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,001.03	0.00	11.85	May 22, 2043	4.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,001.03	0.00	2.37	Jan 15, 2028	3.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,001.03	0.00	10.76	Nov 15, 2042	5.35
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,001.03	0.00	4.62	Jun 22, 2030	2.20
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,001.03	0.00	5.57	Nov 02, 2031	3.38
MMM	3M CO MTN	Corporates	Fixed Income	1,999.44	0.00	4.70	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1,999.44	0.00	3.22	Sep 26, 2028	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,999.44	0.00	2.57	Jan 17, 2028	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,999.44	0.00	3.19	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	1,999.44	0.00	2.32	Oct 15, 2027	0.01
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,999.44	0.00	21.01	Feb 28, 2051	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,999.44	0.00	4.22	Nov 19, 2030	1.75
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	1,999.44	0.00	2.57	Jan 26, 2028	0.75
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	1,999.44	0.00	2.22	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	1,999.44	0.00	3.19	Sep 24, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,999.44	0.00	17.04	May 25, 2053	3.70
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	1,998.84	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	1,998.84	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	1,996.74	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	1,994.63	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,993.12	0.00	5.57	May 18, 2031	2.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,993.12	0.00	2.56	Jan 17, 2028	0.38
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	1,993.12	0.00	4.37	Dec 31, 2079	2.75
SCSC	SCANSOURCE INC	Information Technology	Equity	1,991.61	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	1,991.07	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	1,990.42	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	1,990.42	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	1,989.84	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	1,988.31	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	1,988.31	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	1,986.79	0.00	5.41	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	1,986.79	0.00	3.60	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,986.79	0.00	3.83	May 23, 2029	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,986.79	0.00	8.75	Sep 15, 2034	0.77
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,986.79	0.00	20.99	Oct 13, 2051	1.00
PSI	PASON SYSTEMS INC	Energy	Equity	1,985.71	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	1,985.71	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	1,981.99	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	1,981.99	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	1,981.99	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	1,980.46	0.00	12.86	Nov 22, 2050	5.38
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,980.46	0.00	2.20	Oct 05, 2027	2.38
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	1,980.46	0.00	4.28	Nov 29, 2029	1.25
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,980.46	0.00	2.83	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,980.46	0.00	3.16	Sep 07, 2028	0.65
7476	AS ONE CORP	Health Care	Equity	1,980.36	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	1,980.36	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	1,979.89	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	1,977.78	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	1,975.67	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,975.67	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	1,974.13	0.00	6.58	Jan 25, 2034	5.97
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,974.13	0.00	4.46	Jan 18, 2030	0.88
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	1,974.13	0.00	6.55	Jul 14, 2032	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,974.13	0.00	3.70	Mar 21, 2029	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,974.13	0.00	1.63	Feb 25, 2027	2.90
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	1,974.13	0.00	18.94	Feb 19, 2055	3.00
WS	WORTHINGTON STEEL INC	Materials	Equity	1,972.70	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	1,972.40	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	1,971.46	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	1,971.46	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,969.66	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	1,969.36	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,969.36	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	1,969.36	0.00	0.00	nan	0.00
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	1,967.81	0.00	0.78	Mar 31, 2026	6.64
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	1,967.81	0.00	2.96	Jun 08, 2028	0.01
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	1,967.81	0.00	17.12	May 30, 2054	3.75
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,967.25	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,965.30	0.00	10.85	Nov 15, 2039	3.11
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,965.30	0.00	7.39	Apr 01, 2035	5.38
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,965.30	0.00	2.77	Oct 01, 2033	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,965.30	0.00	6.08	Jan 01, 2049	4.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,965.30	0.00	1.14	Oct 01, 2031	2.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	1,965.30	0.00	6.34	Dec 01, 2048	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,965.30	0.00	4.16	May 06, 2030	6.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,965.30	0.00	2.45	Feb 24, 2028	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,965.30	0.00	2.57	Apr 07, 2028	4.70
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,965.30	0.00	3.18	Mar 01, 2029	6.95
MARS	MARS INC 144A	Industrial	Fixed Income	1,965.30	0.00	14.85	May 01, 2065	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,965.30	0.00	5.92	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,965.30	0.00	4.37	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,965.30	0.00	1.66	Mar 15, 2082	3.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,965.30	0.00	5.81	Sep 15, 2032	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,965.30	0.00	14.84	Jun 15, 2050	2.90
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,965.30	0.00	14.11	Mar 01, 2052	4.20
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	1,965.30	0.00	9.74	Aug 01, 2055	6.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,965.30	0.00	15.78	Oct 01, 2050	2.40
TELPM	PLDT INC RegS	Industrial	Fixed Income	1,965.30	0.00	5.07	Jan 23, 2031	2.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	1,965.30	0.00	5.53	Jul 21, 2031	2.25
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	1,965.14	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	1,965.14	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	1,964.30	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,964.30	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,963.04	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,963.04	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	1,963.04	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	1,961.48	0.00	14.77	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,961.48	0.00	16.00	Sep 05, 2053	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,961.48	0.00	1.67	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,961.48	0.00	3.76	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	1,961.48	0.00	3.93	Jul 09, 2029	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,961.48	0.00	4.11	Sep 25, 2049	1.30
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,961.48	0.00	4.54	Mar 15, 2030	1.50
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	1,961.48	0.00	6.34	Jun 04, 2052	2.71
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	1,961.48	0.00	3.43	Dec 10, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	1,961.48	0.00	3.97	Dec 31, 2079	1.83
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,961.48	0.00	0.39	Nov 06, 2025	0.80
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1,960.93	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,958.95	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	1,958.82	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	1,958.82	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	1,956.72	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	1,956.72	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	1,955.15	0.00	2.66	Mar 15, 2028	1.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	1,955.15	0.00	3.22	Sep 13, 2028	0.01
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,955.15	0.00	4.34	Dec 03, 2029	0.75
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,955.15	0.00	3.67	Mar 15, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,955.15	0.00	3.20	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,955.15	0.00	3.28	Oct 05, 2028	0.01
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	1,955.15	0.00	5.60	May 16, 2031	1.56
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1,954.61	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	1,953.60	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	1,953.60	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	1,953.60	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	1,952.60	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	1,950.40	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,948.82	0.00	6.15	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,948.82	0.00	3.37	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,948.82	0.00	5.57	Apr 29, 2031	1.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,948.82	0.00	2.40	Dec 07, 2027	1.25
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	1,948.29	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	1,948.29	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	1,948.29	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	1,948.25	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	1,948.25	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	1,948.25	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	1,948.25	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	1,946.19	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	1,944.08	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1,944.08	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,944.08	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	1,942.89	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	1,942.50	0.00	4.46	Sep 25, 2030	5.59
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,942.50	0.00	11.78	Nov 13, 2037	0.50
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	1,942.50	0.00	5.65	Jun 13, 2031	1.75
FDX	FEDEX CORP RegS	Corporates	Fixed Income	1,942.50	0.00	5.79	Aug 05, 2031	1.30
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,942.50	0.00	8.82	Jun 18, 2036	4.13
UTL	UNITIL CORP	Utilities	Equity	1,941.67	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	1,939.87	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	1,939.30	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	1,937.76	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	1,936.94	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,936.17	0.00	6.46	Apr 20, 2032	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	1,936.17	0.00	11.62	Jul 09, 2039	2.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	1,936.17	0.00	4.16	Sep 20, 2029	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	1,936.17	0.00	4.32	Nov 21, 2029	0.63
AMSF	AMERISAFE INC	Financials	Equity	1,935.76	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	1,932.19	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	1,932.19	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	1,931.44	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	1,931.44	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,929.84	0.00	10.47	Jul 07, 2042	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,929.84	0.00	4.53	Feb 13, 2030	0.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,929.84	0.00	4.18	Sep 22, 2029	0.50
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1,929.84	0.00	6.47	May 03, 2032	1.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	1,929.57	0.00	5.84	May 02, 2052	3.50
AEP	AEP TEXAS INC	Utility	Fixed Income	1,929.57	0.00	14.32	May 15, 2051	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,929.57	0.00	4.37	Jun 15, 2030	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,929.57	0.00	6.76	Feb 08, 2034	5.11
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,929.57	0.00	0.08	Apr 15, 2027	7.88
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	1,929.57	0.00	8.41	Mar 15, 2042	7.65
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,929.57	0.00	2.03	Nov 01, 2027	6.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,929.57	0.00	7.43	Mar 01, 2035	5.30
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,929.57	0.00	6.55	Jan 01, 2049	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	1,929.57	0.00	5.82	Mar 01, 2043	3.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	1,929.57	0.00	6.60	Jan 01, 2048	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,929.57	0.00	5.70	Dec 01, 2042	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,929.57	0.00	1.38	Nov 30, 2026	7.88
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,929.57	0.00	6.89	Jan 20, 2047	2.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	1,929.57	0.00	5.69	Jun 15, 2032	4.80
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,929.57	0.00	2.61	May 06, 2028	5.88
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	1,929.57	0.00	6.51	Nov 01, 2033	6.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,929.57	0.00	1.72	Apr 07, 2027	4.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,929.57	0.00	4.44	Jul 30, 2030	5.35
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,929.57	0.00	6.11	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1,929.57	0.00	10.01	May 31, 2057	5.94
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	1,929.57	0.00	9.24	Nov 01, 2055	6.22
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,929.57	0.00	6.89	Mar 15, 2034	5.00
RS	RELIANCE INC	Industrial	Fixed Income	1,929.57	0.00	4.75	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	1,929.57	0.00	6.90	Apr 01, 2055	6.55
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	1,929.57	0.00	5.24	Dec 01, 2031	7.38
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	1,929.57	0.00	3.97	Mar 15, 2032	7.25
MMM	3M CO	Industrial	Fixed Income	1,929.57	0.00	13.97	Apr 15, 2050	3.70
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,929.57	0.00	7.55	Jun 15, 2035	5.60
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	1,929.57	0.00	8.38	Aug 15, 2037	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,929.57	0.00	13.17	Apr 12, 2047	4.25
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	1,929.57	0.00	5.84	May 21, 2036	4.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	1,929.57	0.00	4.83	Sep 17, 2030	2.31
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	1,929.57	0.00	5.35	Apr 01, 2031	2.00
ECLERX	ECLERX SERVICES	Industrials	Equity	1,929.34	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	1,927.78	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,927.23	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	1,927.23	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	1,927.19	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	1,926.84	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,923.52	0.00	3.38	Mar 01, 2029	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,923.52	0.00	6.89	Nov 15, 2032	1.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	1,923.52	0.00	5.26	Oct 20, 2051	5.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,923.52	0.00	1.31	Oct 16, 2026	2.25
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,923.52	0.00	4.26	Nov 04, 2029	0.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,923.52	0.00	4.73	Apr 28, 2030	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,923.52	0.00	16.89	Oct 25, 2051	2.13
ICADFP	ICADE RegS	Corporates	Fixed Income	1,923.52	0.00	4.45	Jan 19, 2030	1.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	1,923.52	0.00	11.52	Sep 15, 2044	5.25
8422	CLEANAWAY LTD	Industrials	Equity	1,923.02	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,921.49	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	1,921.49	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	1,921.49	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	1,920.91	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	1,920.91	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,920.91	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	1,920.91	0.00	0.00	nan	0.00
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	1,917.19	0.00	4.13	Sep 17, 2029	0.88
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,917.19	0.00	3.27	Feb 01, 2029	5.02
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,917.19	0.00	3.86	Jul 27, 2035	6.88
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,917.19	0.00	6.27	Jan 12, 2032	1.13
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	1,917.19	0.00	3.67	Jun 30, 2050	3.04
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,917.19	0.00	10.82	Sep 03, 2038	2.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	1,917.19	0.00	3.68	Mar 09, 2029	0.38
HFCL	HFCL LTD	Communication	Equity	1,916.70	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	1,916.70	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	1,916.70	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	1,914.59	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,914.59	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,914.59	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1,912.49	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1,912.49	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,910.86	0.00	6.73	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	1,910.86	0.00	6.89	Feb 16, 2034	4.97
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1,910.86	0.00	0.55	Jan 01, 2026	2.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,910.86	0.00	6.55	May 17, 2032	1.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	1,910.86	0.00	4.21	Sep 25, 2029	0.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,910.86	0.00	4.34	Nov 05, 2029	0.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,910.86	0.00	13.05	Nov 08, 2039	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,910.86	0.00	4.43	Jan 17, 2030	1.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,910.86	0.00	5.08	Oct 08, 2030	1.13
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,910.86	0.00	1.48	Dec 16, 2026	1.10
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	1,905.43	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	1,905.43	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	1,905.43	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,904.53	0.00	6.95	Apr 25, 2034	5.44
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,904.53	0.00	7.11	Jun 28, 2034	4.83
AAPL	APPLE INC RegS	Corporates	Fixed Income	1,904.53	0.00	4.63	Feb 25, 2030	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,904.53	0.00	6.15	Dec 01, 2031	1.13
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	1,904.53	0.00	4.23	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	1,904.53	0.00	4.31	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,904.53	0.00	4.39	Nov 17, 2029	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	1,904.06	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,904.06	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,900.08	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	1,900.08	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	1,900.08	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	1,899.85	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	1,899.41	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,898.21	0.00	2.02	Aug 16, 2032	5.43
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,898.21	0.00	8.11	Sep 26, 2035	4.65
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,898.21	0.00	4.24	Sep 26, 2029	0.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,898.21	0.00	25.90	Jan 18, 2052	0.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,898.21	0.00	4.70	Mar 18, 2030	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,898.21	0.00	8.15	May 05, 2034	1.75
TKG	TELKOM SOC LTD SA	Communication	Equity	1,897.74	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,897.74	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	1,895.64	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	1,895.64	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	1,895.64	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	1,894.72	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,893.83	0.00	12.90	Dec 01, 2046	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	1,893.83	0.00	10.97	Sep 16, 2044	5.75
COR	CENCORA INC	Industrial	Fixed Income	1,893.83	0.00	7.38	Feb 15, 2035	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	1,893.83	0.00	4.52	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,893.83	0.00	11.33	Apr 01, 2050	7.04
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	1,893.83	0.00	10.72	Mar 30, 2043	5.63
GLW	CORNING INC	Industrial	Fixed Income	1,893.83	0.00	13.70	Nov 15, 2049	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,893.83	0.00	7.31	Apr 01, 2035	5.70
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,893.83	0.00	5.61	Apr 01, 2033	5.00
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,893.83	0.00	6.55	Jul 01, 2046	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,893.83	0.00	3.62	Jun 15, 2029	3.20
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	1,893.83	0.00	6.16	Apr 01, 2047	3.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,893.83	0.00	2.36	Apr 01, 2032	2.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,893.83	0.00	14.98	Nov 30, 2051	3.10
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,893.83	0.00	12.57	Aug 15, 2046	4.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1,893.83	0.00	14.35	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1,893.83	0.00	15.06	Jul 15, 2051	2.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,893.83	0.00	12.22	Mar 15, 2048	4.20
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,893.83	0.00	13.23	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,893.83	0.00	6.00	Apr 01, 2032	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,893.83	0.00	3.44	Jul 15, 2029	6.88
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	1,893.83	0.00	12.69	Sep 29, 2046	3.80
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,893.83	0.00	5.88	Aug 15, 2032	5.21
UNICHI	University of Chicago	Industrial	Fixed Income	1,893.83	0.00	13.35	Apr 01, 2050	2.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,893.83	0.00	11.53	Apr 01, 2040	2.44
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	1,893.83	0.00	15.37	Apr 28, 2051	3.08
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	1,892.02	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,891.88	0.00	7.16	Aug 24, 2034	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,891.88	0.00	1.83	Jun 29, 2027	4.95
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,891.88	0.00	2.43	Feb 01, 2033	5.01
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,891.88	0.00	4.44	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,891.88	0.00	3.30	Mar 05, 2029	5.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,891.88	0.00	6.64	May 19, 2032	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,891.88	0.00	4.31	Oct 22, 2029	0.01
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	1,891.88	0.00	4.56	Jan 19, 2030	0.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1,891.88	0.00	2.22	Oct 29, 2028	4.63
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	1,891.42	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	1,889.37	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	1,889.37	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,889.37	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	1,889.37	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,889.32	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,889.32	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,885.55	0.00	1.00	Jun 30, 2026	5.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,885.55	0.00	3.43	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,885.55	0.00	3.41	Apr 09, 2034	5.18
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	1,885.55	0.00	8.25	Sep 19, 2035	4.13
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,885.55	0.00	15.01	Aug 12, 2056	3.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	1,885.55	0.00	8.00	Mar 30, 2034	1.88
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	1,885.55	0.00	4.30	Oct 16, 2029	0.01
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,885.55	0.00	4.93	Jun 21, 2030	0.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,885.55	0.00	3.12	Sep 15, 2028	1.16
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,885.55	0.00	5.90	Oct 06, 2031	1.50
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	1,885.55	0.00	7.96	Jun 15, 2034	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,885.55	0.00	4.01	Nov 27, 2034	4.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	1,885.10	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	1,885.10	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	1,884.02	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,884.02	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,879.22	0.00	3.48	May 02, 2029	4.60
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,879.22	0.00	0.99	Jun 29, 2026	5.14
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,879.22	0.00	14.78	Oct 04, 2041	0.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,879.22	0.00	6.00	Oct 30, 2031	1.40
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	1,876.68	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,876.68	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	1,876.68	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	1,874.88	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,874.58	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,874.57	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	1,873.31	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,873.31	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	1,873.31	0.00	0.00	nan	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,872.90	0.00	5.05	Aug 25, 2030	0.63
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,872.90	0.00	5.48	Feb 17, 2031	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,872.90	0.00	8.31	Feb 14, 2034	0.63
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	1,872.90	0.00	2.94	Jan 16, 2030	8.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,872.90	0.00	3.70	Jul 23, 2029	3.63
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	1,872.47	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	1,870.36	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	1,868.25	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	1,867.96	0.00	0.00	nan	0.00
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,866.57	0.00	1.21	Sep 15, 2026	4.30
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	1,866.57	0.00	7.36	Apr 18, 2033	1.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	1,866.57	0.00	5.72	May 21, 2031	0.95
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,866.57	0.00	5.74	Jun 01, 2031	1.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,866.57	0.00	0.60	Jan 20, 2026	0.88
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	1,864.04	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	1,862.61	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,861.94	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,860.24	0.00	3.06	Nov 10, 2028	6.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	1,860.24	0.00	10.62	Mar 15, 2038	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1,860.24	0.00	5.92	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	1,860.24	0.00	4.22	Jan 15, 2030	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,860.24	0.00	6.96	Nov 11, 2032	1.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,860.24	0.00	6.61	May 26, 2032	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,860.24	0.00	27.00	Oct 15, 2060	0.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,860.24	0.00	10.51	Jun 10, 2037	2.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1,860.24	0.00	1.63	Feb 22, 2027	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,860.24	0.00	4.33	Sep 14, 2031	6.80
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,859.83	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,858.10	0.00	3.74	Jun 15, 2035	8.38
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,858.10	0.00	13.19	Apr 15, 2049	3.89
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1,858.10	0.00	7.02	Jun 01, 2034	5.35
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,858.10	0.00	2.46	Feb 11, 2028	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	1,858.10	0.00	2.28	Jan 15, 2028	7.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,858.10	0.00	5.04	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	1,858.10	0.00	14.11	Mar 15, 2055	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,858.10	0.00	1.18	Sep 08, 2026	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,858.10	0.00	12.86	Sep 15, 2055	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,858.10	0.00	2.76	Jun 15, 2028	4.30
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	1,858.10	0.00	5.82	Sep 01, 2043	3.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,858.10	0.00	5.21	Aug 01, 2052	5.00
M	MACYS INC	Industrial	Fixed Income	1,858.10	0.00	7.61	Mar 15, 2037	6.38
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,858.10	0.00	6.67	Sep 20, 2049	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,858.10	0.00	2.58	Apr 01, 2028	4.91
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	1,858.10	0.00	15.15	Aug 06, 2061	3.97
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	1,858.10	0.00	10.36	Feb 15, 2043	4.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,858.10	0.00	14.46	May 20, 2050	3.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,858.10	0.00	5.39	Nov 19, 2031	5.13
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,858.10	0.00	3.17	Jul 15, 2034	5.04
QVCN	QVC INC	Industrial	Fixed Income	1,858.10	0.00	5.58	Aug 15, 2034	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,858.10	0.00	4.11	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,858.10	0.00	14.59	May 01, 2051	3.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	1,858.10	0.00	2.75	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	1,858.10	0.00	13.81	Apr 01, 2052	4.06
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	1,858.10	0.00	11.07	Mar 01, 2042	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	1,858.10	0.00	11.21	Oct 25, 2042	4.50
9941	YULON FINANCE CORP	Financials	Equity	1,857.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,853.91	0.00	3.63	Jun 12, 2034	4.90
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,853.91	0.00	5.45	Jan 15, 2032	4.73
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,853.91	0.00	14.82	Jun 28, 2054	4.99
AAPL	APPLE INC	Corporates	Fixed Income	1,853.91	0.00	6.24	Nov 15, 2031	0.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	1,853.91	0.00	6.12	Jun 30, 2042	1.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,853.91	0.00	5.94	Apr 21, 2042	1.85
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1,853.51	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,853.51	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,851.91	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,851.40	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,851.40	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	1,849.76	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	1,849.30	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1,849.30	0.00	0.00	nan	0.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,847.59	0.00	9.00	Mar 23, 2039	6.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1,847.59	0.00	6.22	Nov 12, 2031	0.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,847.59	0.00	5.22	Sep 23, 2030	0.00
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	1,847.59	0.00	5.68	Apr 28, 2031	0.75
012510	DOUZONBIZON LTD	Information Technology	Equity	1,847.19	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	1,847.19	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1,847.19	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,845.09	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	1,845.09	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,845.09	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,845.09	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	1,842.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,841.26	0.00	3.03	Sep 08, 2028	3.40
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,841.26	0.00	15.05	Jun 02, 2048	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,841.26	0.00	5.79	Jul 02, 2031	0.83
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,841.26	0.00	21.13	Nov 26, 2051	1.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,840.87	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,840.87	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,840.87	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	1,838.77	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	1,835.85	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,834.93	0.00	2.73	Mar 18, 2028	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,834.93	0.00	6.66	Jul 12, 2032	1.13
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,834.93	0.00	4.38	May 03, 2030	3.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,834.93	0.00	6.97	Jun 20, 2033	2.95
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	1,834.55	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	1,834.55	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,828.60	0.00	15.35	May 27, 2054	4.90
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,828.60	0.00	1.88	Jun 01, 2027	4.21
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,828.60	0.00	8.56	Oct 31, 2034	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,828.60	0.00	11.46	Oct 30, 2038	1.88
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	1,828.60	0.00	5.56	Feb 08, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,828.60	0.00	5.68	Mar 10, 2031	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	1,827.89	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	1,826.13	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,826.13	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,826.11	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,825.14	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,825.14	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	1,822.37	0.00	6.15	Aug 15, 2033	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,822.37	0.00	13.48	Apr 01, 2053	5.30
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,822.37	0.00	2.64	May 15, 2028	6.92
FHLB	FHLB	Agency	Fixed Income	1,822.37	0.00	2.82	Jun 09, 2028	3.25
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,822.37	0.00	6.03	Mar 01, 2049	4.00
FHLMC	FHLMC MTN	Agency	Fixed Income	1,822.37	0.00	4.42	Dec 14, 2029	0.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	1,822.37	0.00	6.19	Feb 01, 2046	3.50
HPQ	HP INC	Industrial	Fixed Income	1,822.37	0.00	4.43	Jun 17, 2030	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,822.37	0.00	7.33	May 15, 2035	6.15
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,822.37	0.00	4.77	Sep 15, 2030	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,822.37	0.00	1.89	Jun 09, 2027	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,822.37	0.00	10.89	Dec 01, 2041	4.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,822.37	0.00	11.92	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,822.37	0.00	4.02	Dec 09, 2029	4.77
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,822.37	0.00	12.84	Jan 15, 2048	4.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,822.37	0.00	5.78	Jan 15, 2032	2.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,822.37	0.00	2.76	Jun 15, 2028	4.35
TVA	TVA	Agency	Fixed Income	1,822.37	0.00	4.14	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,822.37	0.00	2.73	Jun 01, 2028	4.38
UNM	UNUM GROUP	Financial Institutions	Fixed Income	1,822.37	0.00	3.53	Jun 15, 2029	4.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,822.28	0.00	15.49	Nov 30, 2054	4.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,822.28	0.00	7.34	Oct 17, 2035	4.46
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,822.28	0.00	1.61	Apr 05, 2027	3.80
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,822.28	0.00	3.12	Oct 18, 2028	3.42
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,822.28	0.00	5.16	Apr 10, 2031	3.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,822.28	0.00	8.22	May 29, 2034	1.63
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,822.28	0.00	4.30	Dec 14, 2029	1.13
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,822.28	0.00	5.81	Apr 30, 2031	0.05
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,822.28	0.00	2.50	Jun 22, 2028	6.13
FLRY3	FLEURY SA	Health Care	Equity	1,819.81	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,819.79	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	1,819.79	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,815.95	0.00	2.49	Feb 02, 2028	3.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,815.95	0.00	1.81	May 03, 2032	3.93
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,815.95	0.00	0.73	Apr 13, 2026	3.97
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,815.95	0.00	1.45	Jan 25, 2027	2.98
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,815.95	0.00	9.75	Jun 16, 2043	7.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,815.95	0.00	11.43	Dec 18, 2043	4.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,815.95	0.00	8.17	Mar 21, 2034	1.25
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,815.60	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	1,815.18	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	1,814.44	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,811.39	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,809.62	0.00	7.93	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,809.62	0.00	6.49	Mar 10, 2032	0.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	1,809.62	0.00	6.26	Oct 28, 2031	0.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,809.62	0.00	5.61	Oct 07, 2031	3.32
383220	F&F LTD	Consumer Discretionary	Equity	1,809.28	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	1,809.09	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	1,809.09	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,807.17	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,807.17	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	1,807.17	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	1,805.07	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,803.73	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	1,803.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,803.30	0.00	4.48	Jun 27, 2031	3.73
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,803.30	0.00	5.70	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,803.30	0.00	6.45	Jan 12, 2032	0.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,803.30	0.00	12.19	Jan 31, 2043	4.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,803.30	0.00	4.29	Mar 05, 2030	3.13
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,802.96	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	1,800.85	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	1,800.85	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1,798.75	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,798.38	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,798.38	0.00	0.00	nan	0.00
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,796.97	0.00	7.54	Feb 06, 2035	4.74
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,796.97	0.00	6.22	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,796.97	0.00	6.44	Jan 20, 2032	0.38
036460	KOREA GAS	Utilities	Equity	1,796.64	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,796.64	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	1,796.64	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	1,796.64	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,794.54	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,794.54	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,794.54	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	1,794.54	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	1,793.03	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	1,792.43	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,790.64	0.00	4.49	Jun 05, 2030	3.63
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,790.64	0.00	8.29	Aug 04, 2035	3.88
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,790.32	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,790.32	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	1,787.68	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,786.64	0.00	15.32	Aug 15, 2051	2.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1,786.64	0.00	5.40	Feb 15, 2032	5.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1,786.64	0.00	10.36	May 15, 2055	5.85
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,786.64	0.00	4.16	Jan 01, 2033	2.50
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,786.64	0.00	6.97	May 01, 2049	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,786.64	0.00	5.70	Feb 01, 2048	4.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,786.64	0.00	5.97	May 01, 2047	4.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,786.64	0.00	6.22	Jan 01, 2049	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,786.64	0.00	3.38	Feb 01, 2049	6.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,786.64	0.00	6.61	Jan 20, 2048	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1,786.64	0.00	13.13	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,786.64	0.00	15.65	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,786.64	0.00	5.95	Aug 08, 2032	4.25
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1,786.64	0.00	16.99	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1,786.64	0.00	14.14	Sep 01, 2050	2.84
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,786.64	0.00	14.71	Aug 15, 2051	3.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,786.64	0.00	7.31	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1,786.64	0.00	10.86	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	1,786.64	0.00	1.66	Apr 01, 2027	7.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,786.64	0.00	17.31	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	1,786.64	0.00	1.75	Dec 01, 2028	7.88
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,786.64	0.00	1.57	Apr 10, 2027	8.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,786.64	0.00	6.83	Mar 30, 2034	5.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,786.64	0.00	9.03	May 15, 2038	5.15
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	1,786.11	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,784.31	0.00	3.67	Jun 11, 2029	3.53
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	1,784.31	0.00	1.00	Jun 20, 2026	1.85
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,784.31	0.00	12.27	Jun 09, 2040	2.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,784.31	0.00	6.34	Dec 01, 2031	0.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,784.31	0.00	10.29	Oct 05, 2043	6.63
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,784.31	0.00	8.21	Jan 28, 2035	3.25
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,784.00	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1,784.00	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,782.33	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	1,782.33	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,782.08	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,781.90	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	1,780.98	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	1,779.79	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,779.79	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,777.99	0.00	2.58	Feb 28, 2028	2.54
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1,777.99	0.00	4.64	May 22, 2030	2.13
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,777.99	0.00	15.52	Jun 07, 2054	4.69
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,777.99	0.00	4.69	May 27, 2030	1.52
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,777.99	0.00	6.09	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,777.99	0.00	8.96	Feb 25, 2035	1.25
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,777.99	0.00	4.77	Aug 23, 2030	2.13
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	1,777.69	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	1,777.69	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,776.97	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,776.97	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,775.58	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,773.47	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	1,773.47	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,773.47	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,771.66	0.00	15.12	May 10, 2053	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,771.66	0.00	5.83	Nov 18, 2033	5.79
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,771.66	0.00	5.94	Feb 17, 2032	3.13
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,771.37	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,771.37	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,771.37	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	1,769.37	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	1,769.26	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,768.78	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	1,768.78	0.00	0.00	nan	0.00
nan	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,767.15	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,766.27	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,766.27	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,765.33	0.00	6.06	Apr 20, 2032	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,765.33	0.00	0.60	Jan 19, 2026	1.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,765.33	0.00	1.91	Jun 21, 2027	1.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,765.33	0.00	5.05	Oct 22, 2030	1.50
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	1,765.33	0.00	12.69	Sep 15, 2041	1.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,765.33	0.00	3.00	Oct 23, 2028	5.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,765.33	0.00	6.17	Mar 18, 2032	2.63
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,765.33	0.00	3.68	Apr 30, 2029	2.88
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,765.33	0.00	6.06	Feb 13, 2032	2.75
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,765.33	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,765.33	0.00	0.00	Jul 02, 2025	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	1,765.05	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	1,762.94	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	1,760.92	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	1,760.92	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	1,760.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,759.00	0.00	3.98	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,759.00	0.00	4.41	Apr 01, 2030	2.90
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,759.00	0.00	15.82	Oct 17, 2055	4.60
MMM	3M CO MTN	Corporates	Fixed Income	1,759.00	0.00	1.38	Nov 09, 2026	1.50
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,759.00	0.00	8.89	Mar 13, 2035	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,759.00	0.00	9.59	Apr 28, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,759.00	0.00	0.98	Jun 15, 2026	1.55
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	1,759.00	0.00	1.85	Jun 08, 2027	2.63
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,759.00	0.00	1.25	Sep 26, 2026	1.38
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,759.00	0.00	9.53	Mar 15, 2037	3.50
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	1,758.73	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,758.73	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,758.73	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,756.62	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	1,755.56	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,754.52	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,754.52	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	1,754.52	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,754.52	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,752.68	0.00	7.11	Oct 09, 2032	0.40
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,752.68	0.00	15.29	Sep 17, 2041	0.40
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	1,752.41	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,750.90	0.00	11.99	Oct 01, 2046	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,750.90	0.00	1.07	Jul 27, 2026	2.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,750.90	0.00	5.19	Mar 02, 2031	2.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,750.90	0.00	11.98	May 15, 2050	4.65
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	6.97	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	6.66	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	6.05	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	6.66	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	4.94	Mar 01, 2048	5.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	4.73	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,750.90	0.00	4.99	Dec 20, 2048	5.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,750.90	0.00	0.89	Feb 01, 2026	8.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,750.90	0.00	4.29	Jan 15, 2031	7.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,750.90	0.00	3.25	Jan 15, 2029	3.63
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1,750.30	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1,750.30	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,750.30	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,750.21	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	1,748.20	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,748.20	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,748.20	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,746.35	0.00	2.66	Mar 20, 2028	1.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,746.35	0.00	7.05	May 02, 2033	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,746.35	0.00	8.15	Mar 23, 2034	1.30
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,746.35	0.00	2.60	Dec 01, 2033	9.88
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,746.09	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	1,743.99	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,741.88	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	1,741.88	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,741.88	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,740.02	0.00	15.66	Oct 29, 2054	4.55
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,740.02	0.00	0.85	Apr 22, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,740.02	0.00	1.29	Oct 07, 2026	1.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,740.02	0.00	8.44	May 25, 2034	1.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,740.02	0.00	3.71	Oct 04, 2030	5.25
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1,740.02	0.00	0.00	Sep 17, 2025	0.00
6214	SYSTEX CORP	Information Technology	Equity	1,739.77	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,739.77	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	1,739.77	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	1,739.77	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,739.77	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,739.51	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	1,739.51	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,735.56	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	1,735.56	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,735.56	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	1,735.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,733.69	0.00	3.10	Sep 11, 2028	1.90
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,733.69	0.00	0.98	Jun 09, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,733.69	0.00	24.85	Jul 11, 2068	1.75
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,733.69	0.00	6.35	Jun 02, 2033	6.13
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,733.69	0.00	0.00	Jul 02, 2025	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	1,733.45	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	1,731.35	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,728.80	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,727.37	0.00	11.23	Mar 05, 2041	4.10
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,727.37	0.00	11.39	Jun 28, 2038	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,727.37	0.00	13.57	Mar 17, 2041	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,727.37	0.00	1.00	Jun 14, 2026	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,727.37	0.00	6.33	May 25, 2032	2.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,727.37	0.00	8.25	Feb 28, 2047	6.14
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,727.14	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	1,723.45	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,722.92	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,721.04	0.00	1.99	Jun 23, 2027	0.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,721.04	0.00	2.19	Sep 07, 2027	0.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,721.04	0.00	1.60	Jan 29, 2027	1.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,721.04	0.00	4.79	Jan 17, 2031	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,721.04	0.00	9.46	Feb 14, 2037	3.45
WBO	WBH OVCON LTD	Industrials	Equity	1,720.82	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,720.82	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	1,720.82	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,720.31	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,719.13	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,718.71	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	1,718.71	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,718.71	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,718.71	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	1,718.71	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,716.60	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,716.60	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,716.60	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,716.60	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,715.29	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,715.17	0.00	3.57	Dec 15, 2054	7.05
COR	CENCORA INC	Industrial	Fixed Income	1,715.17	0.00	2.26	Dec 15, 2027	4.63
BWA	BORGWARNER INC	Industrial	Fixed Income	1,715.17	0.00	11.92	Mar 15, 2045	4.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,715.17	0.00	2.37	Jan 13, 2028	4.95
NPO	ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	1,715.17	0.00	4.87	Jun 01, 2033	6.13
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,715.17	0.00	6.03	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,715.17	0.00	6.55	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,715.17	0.00	7.28	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,715.17	0.00	5.97	Apr 01, 2047	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,715.17	0.00	2.38	Mar 01, 2033	3.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,715.17	0.00	5.09	Oct 01, 2046	4.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,715.17	0.00	6.91	Oct 20, 2045	3.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,715.17	0.00	6.26	May 20, 2045	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,715.17	0.00	12.63	Apr 17, 2048	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,715.17	0.00	1.76	May 01, 2027	3.15
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	1,715.17	0.00	10.49	Dec 01, 2044	5.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,715.17	0.00	13.90	Sep 15, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,715.17	0.00	11.54	Jan 01, 2043	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,715.17	0.00	2.19	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,715.17	0.00	5.78	May 20, 2032	4.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,715.17	0.00	10.48	May 01, 2043	3.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	1,715.17	0.00	3.11	Apr 15, 2030	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	1,715.17	0.00	1.50	Jan 15, 2027	4.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,714.71	0.00	15.90	Sep 15, 2051	3.20
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,714.71	0.00	4.66	Jun 02, 2030	2.20
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,714.71	0.00	3.83	Oct 09, 2029	4.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,714.71	0.00	2.16	Aug 24, 2027	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,714.71	0.00	11.44	Apr 26, 2038	1.50
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,714.71	0.00	4.31	Nov 01, 2030	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,714.71	0.00	5.09	Jul 31, 2032	5.50
3569	SEIREN LTD	Consumer Discretionary	Equity	1,712.74	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,712.74	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	1,712.74	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,710.29	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,710.29	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	1,710.29	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	1,708.78	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,708.39	0.00	14.13	Oct 01, 2060	5.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,708.39	0.00	2.53	Jan 11, 2028	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,708.39	0.00	11.63	Sep 28, 2038	1.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,708.39	0.00	8.76	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,708.39	0.00	7.81	Sep 01, 2033	0.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,708.39	0.00	6.14	Mar 31, 2032	2.13
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,708.39	0.00	9.97	Dec 06, 2041	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,708.39	0.00	10.82	Sep 24, 2044	6.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,708.18	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	1,707.39	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	1,706.07	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	1,706.07	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,706.07	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	1,703.97	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,702.06	0.00	17.98	Jun 19, 2049	1.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,702.06	0.00	2.50	May 20, 2033	6.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,702.06	0.00	4.95	Jul 15, 2031	5.80
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,702.06	0.00	3.06	Oct 20, 2028	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,702.06	0.00	4.10	Jan 10, 2030	4.38
6875	MEGACHIPS CORP	Information Technology	Equity	1,702.04	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,702.04	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,702.04	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,701.10	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	1,699.75	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	1,699.75	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	1,697.65	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	1,696.69	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,695.73	0.00	5.43	Jun 01, 2031	2.80
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,695.73	0.00	13.30	Oct 19, 2047	3.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,695.73	0.00	3.36	Dec 15, 2028	1.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,695.73	0.00	1.73	Mar 15, 2027	0.25
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,695.73	0.00	7.43	Mar 02, 2034	2.75
1717	ETERNAL MATERIALS LTD	Materials	Equity	1,695.54	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1,695.54	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	1,693.71	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	1,693.43	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,693.43	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	1,691.64	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,691.34	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,691.34	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	1,691.33	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,691.33	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,689.40	0.00	1.29	Oct 11, 2026	1.63
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,689.40	0.00	4.16	Jun 20, 2030	5.75
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,689.40	0.00	6.01	Dec 11, 2032	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,689.40	0.00	7.18	Jan 29, 2035	5.63
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	1,689.22	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	1,687.12	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1,687.12	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	1,687.12	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,685.98	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	1,685.01	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,683.08	0.00	6.40	Jul 22, 2033	4.95
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,683.08	0.00	17.75	Feb 19, 2049	1.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,683.08	0.00	6.24	Apr 15, 2032	2.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,683.08	0.00	3.03	Jun 21, 2028	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,683.08	0.00	6.27	May 31, 2033	6.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,683.08	0.00	6.73	Mar 06, 2034	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,683.08	0.00	2.64	Apr 17, 2029	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,683.08	0.00	2.51	Feb 14, 2028	4.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,683.08	0.00	2.50	Feb 14, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,683.08	0.00	3.87	Nov 01, 2030	4.88
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,682.90	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,680.80	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,680.80	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	1,680.63	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	1,680.63	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,679.44	0.00	14.34	Nov 01, 2049	3.35
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1,679.44	0.00	16.72	Jun 01, 2122	5.41
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,679.44	0.00	15.14	Feb 01, 2050	2.59
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,679.44	0.00	13.04	Oct 01, 2054	5.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,679.44	0.00	11.80	May 15, 2043	3.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,679.44	0.00	10.63	Dec 15, 2042	4.70
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,679.44	0.00	3.25	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,679.44	0.00	9.62	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,679.44	0.00	7.28	Sep 01, 2046	3.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.44	0.00	5.65	May 01, 2049	4.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,679.44	0.00	2.70	May 01, 2033	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,679.44	0.00	10.15	Feb 01, 2041	5.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,679.44	0.00	13.61	Feb 13, 2050	3.95
MARS	MARS INC 144A	Industrial	Fixed Income	1,679.44	0.00	15.37	Jul 16, 2050	2.45
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	1,679.44	0.00	0.71	Aug 15, 2026	7.88
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,679.44	0.00	1.91	Feb 01, 2028	13.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,679.44	0.00	1.71	May 12, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,679.44	0.00	1.18	Sep 06, 2026	4.40
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	1,679.44	0.00	3.72	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,679.44	0.00	4.81	Jan 15, 2031	5.00
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,679.44	0.00	13.51	Jan 21, 2050	3.95
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,679.44	0.00	2.89	Nov 24, 2028	5.75
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	1,678.69	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,678.69	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,676.75	0.00	11.19	Jun 27, 2064	5.50
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,676.75	0.00	2.80	Apr 20, 2028	0.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,676.75	0.00	3.93	Oct 15, 2029	3.65
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,676.58	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	1,676.58	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1,676.58	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,670.42	0.00	8.42	Nov 04, 2036	5.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,670.42	0.00	0.58	Jan 16, 2026	3.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,670.42	0.00	3.59	Mar 12, 2029	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,670.42	0.00	18.49	Jun 14, 2052	2.25
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,670.42	0.00	9.22	Dec 12, 2041	7.38
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,670.42	0.00	3.88	Nov 01, 2029	5.15
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,670.42	0.00	4.59	Oct 16, 2031	5.25
3563	MACHVISION INC	Information Technology	Equity	1,670.27	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,668.16	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,668.16	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	1,667.11	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	1,666.05	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,666.05	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,666.05	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	1,664.57	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	1,664.57	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	1,664.57	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,664.09	0.00	0.23	Sep 08, 2025	1.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,664.09	0.00	3.24	Feb 09, 2034	5.74
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,664.09	0.00	6.90	Mar 04, 2034	5.20
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,664.09	0.00	8.23	Nov 26, 2036	5.75
204320	HL MANDO CORP	Consumer Discretionary	Equity	1,659.73	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,659.22	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	1,657.77	0.00	3.79	May 15, 2029	1.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,657.77	0.00	4.65	Oct 03, 2030	4.70
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,657.77	0.00	3.29	Mar 01, 2034	5.95
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,657.63	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1,657.63	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,655.52	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,652.93	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,651.44	0.00	2.38	Dec 20, 2027	3.38
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,651.44	0.00	0.71	Mar 08, 2026	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,651.44	0.00	4.27	Apr 30, 2030	5.78
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	1,651.31	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,649.20	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,649.20	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	1,648.52	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,647.02	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,645.11	0.00	9.43	Aug 07, 2042	3.53
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,645.11	0.00	0.50	Dec 15, 2025	1.25
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,645.11	0.00	11.81	Dec 19, 2039	2.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,645.11	0.00	4.31	Apr 28, 2030	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,645.11	0.00	3.25	Jan 10, 2029	4.30
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,645.11	0.00	13.33	Sep 04, 2054	5.56
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,643.71	0.00	2.68	May 09, 2028	4.83
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,643.71	0.00	4.23	Feb 15, 2030	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,643.71	0.00	7.13	Feb 11, 2035	5.98
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,643.71	0.00	6.02	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.71	0.00	3.18	Nov 01, 2034	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,643.71	0.00	7.33	Jan 15, 2035	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,643.71	0.00	5.47	Dec 09, 2031	5.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,643.71	0.00	11.82	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,643.71	0.00	7.39	Feb 01, 2035	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,643.71	0.00	7.43	Jun 01, 2035	5.85
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,643.71	0.00	11.02	Jul 01, 2040	3.05
NWUNI	Northwestern University	Industrial	Fixed Income	1,643.71	0.00	15.40	Dec 01, 2050	2.64
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,643.71	0.00	10.81	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,643.71	0.00	5.91	Jan 01, 2032	2.04
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,643.71	0.00	2.74	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,643.71	0.00	4.53	Jun 30, 2035	5.38
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,643.71	0.00	2.94	Mar 01, 2030	8.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,643.71	0.00	1.16	Sep 15, 2026	3.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,643.71	0.00	1.44	Dec 30, 2026	5.05
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,643.71	0.00	1.13	Sep 12, 2026	5.60
9678	KANAMOTO LTD	Industrials	Equity	1,643.16	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,643.16	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,642.88	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	1,642.88	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,638.78	0.00	2.81	Apr 30, 2028	1.77
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,638.78	0.00	4.84	Mar 28, 2031	5.41
GOGO	GOGO INC	Communication	Equity	1,636.38	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,634.46	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,632.46	0.00	0.50	Dec 15, 2025	0.63
005290	DONGJIN SEMICHEM LTD	Materials	Equity	1,632.35	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,632.35	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1,632.35	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,631.65	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,630.25	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	1,628.14	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,628.14	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	1,628.14	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,628.14	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1,628.14	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,627.11	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,626.13	0.00	3.92	Jun 05, 2029	0.38
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1,626.13	0.00	0.50	Dec 15, 2025	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,626.13	0.00	7.12	Apr 14, 2033	2.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	1,623.93	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	1,623.08	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,621.82	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,621.76	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,619.80	0.00	13.05	Feb 27, 2047	4.45
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,619.80	0.00	11.45	Apr 27, 2038	1.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,619.80	0.00	9.92	Sep 26, 2040	5.25
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,619.80	0.00	5.19	Mar 31, 2055	5.90
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,619.72	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,617.61	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,617.61	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,616.87	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	1,616.40	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,616.40	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,615.50	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	1,615.50	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,613.47	0.00	15.97	Oct 17, 2054	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,613.47	0.00	2.99	Nov 02, 2028	4.40
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,613.47	0.00	0.60	Jan 20, 2026	0.75
C	CITIGROUP INC	Corporates	Fixed Income	1,613.47	0.00	1.32	Oct 23, 2026	1.75
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,613.47	0.00	3.11	Oct 29, 2028	2.88
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,611.29	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,611.29	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,609.18	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,607.97	0.00	2.21	Dec 15, 2027	5.85
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,607.97	0.00	5.61	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,607.97	0.00	2.63	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,607.97	0.00	1.73	Apr 14, 2027	4.75
BIIB	BIOGEN INC	Industrial	Fixed Income	1,607.97	0.00	7.44	May 15, 2035	5.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,607.97	0.00	14.99	Sep 01, 2050	2.92
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,607.97	0.00	6.55	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,607.97	0.00	6.97	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,607.97	0.00	6.02	Jul 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,607.97	0.00	1.37	Nov 22, 2027	2.25
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,607.97	0.00	1.52	Jan 20, 2027	3.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,607.97	0.00	4.95	Jun 15, 2031	5.31
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,607.97	0.00	16.60	Jan 01, 2060	2.81
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,607.97	0.00	10.84	Oct 01, 2054	5.08
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	1,607.97	0.00	7.36	Apr 01, 2035	5.80
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,607.97	0.00	15.24	Jul 01, 2055	3.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,607.97	0.00	3.97	Feb 27, 2030	6.34
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,607.97	0.00	11.19	Jul 15, 2043	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	1,607.97	0.00	7.50	Jun 15, 2035	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,607.97	0.00	11.17	Aug 01, 2043	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,607.97	0.00	11.57	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,607.97	0.00	13.24	May 01, 2048	4.05
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,607.97	0.00	2.60	May 15, 2028	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,607.97	0.00	12.22	May 11, 2045	4.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,607.97	0.00	14.12	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,607.97	0.00	13.72	Oct 01, 2053	4.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,607.97	0.00	9.18	Aug 15, 2046	4.79
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	1,607.97	0.00	0.00	May 25, 2029	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,607.15	0.00	14.59	Oct 17, 2048	3.70
AAPL	APPLE INC	Corporates	Fixed Income	1,607.15	0.00	3.79	Jul 31, 2029	3.05
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,607.15	0.00	22.65	Jun 12, 2068	2.25
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,607.15	0.00	3.86	May 27, 2029	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,607.15	0.00	10.22	Jun 30, 2036	0.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,607.15	0.00	0.16	Aug 11, 2025	3.90
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,607.15	0.00	2.45	Jun 16, 2028	6.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,607.15	0.00	3.06	Oct 05, 2033	6.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,607.15	0.00	6.73	May 16, 2044	6.50
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,607.15	0.00	4.06	Jun 28, 2030	6.50
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	1,607.08	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,607.08	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,604.97	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,600.82	0.00	13.02	Sep 13, 2046	4.34
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,600.82	0.00	4.68	Oct 17, 2030	3.75
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,600.82	0.00	4.31	Nov 07, 2029	0.41
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,600.82	0.00	4.88	Jul 03, 2030	0.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	1,600.82	0.00	3.83	Oct 11, 2030	3.51
KFW	KFW MTN RegS	Government Related	Fixed Income	1,600.82	0.00	2.77	May 24, 2028	3.80
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,600.82	0.00	6.67	Jul 20, 2033	4.25
089030	TECHWING INC	Information Technology	Equity	1,600.76	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	1,596.55	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,594.99	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,594.49	0.00	3.40	Feb 17, 2029	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,594.49	0.00	8.73	Mar 20, 2035	2.30
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,594.49	0.00	3.87	Sep 12, 2029	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,594.49	0.00	9.32	Oct 04, 2035	1.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,594.49	0.00	2.56	Mar 07, 2028	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,594.49	0.00	12.29	Oct 01, 2039	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,594.49	0.00	14.39	Jun 15, 2040	0.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,594.49	0.00	1.22	Sep 15, 2031	1.70
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,594.49	0.00	4.55	Oct 23, 2031	5.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,594.49	0.00	7.30	Sep 23, 2034	4.63
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	1,594.49	0.00	3.72	Jun 02, 2029	3.38
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,594.44	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,592.94	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,592.33	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,592.33	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,592.33	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,590.23	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	1,589.64	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,589.64	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,589.64	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,589.64	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,588.17	0.00	3.24	Nov 23, 2028	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,588.17	0.00	4.75	Oct 28, 2030	4.50
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	1,588.17	0.00	2.39	Jan 26, 2029	7.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,588.17	0.00	7.49	Jan 25, 2035	4.75
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,588.17	0.00	2.41	Dec 03, 2028	3.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	1,583.91	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,581.84	0.00	5.01	Mar 03, 2031	3.95
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,581.84	0.00	2.55	Feb 28, 2028	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,581.84	0.00	5.50	Nov 17, 2031	4.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,581.84	0.00	20.33	Jun 28, 2049	0.81
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,581.84	0.00	2.93	Aug 16, 2033	6.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	1,578.94	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,577.59	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,577.59	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	1,577.59	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,575.51	0.00	4.81	Mar 05, 2031	6.30
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,575.51	0.00	16.28	Mar 05, 2054	3.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,575.51	0.00	1.78	Apr 21, 2027	2.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	1,575.51	0.00	13.29	May 23, 2039	1.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,575.51	0.00	11.58	Dec 02, 2040	2.63
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,575.51	0.00	4.70	Apr 06, 2030	0.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,575.51	0.00	4.30	Jul 06, 2030	4.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,575.51	0.00	8.31	Jun 20, 2035	3.88
2492	INFOMART CORP	Industrials	Equity	1,573.58	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	1,572.24	0.00	7.22	Feb 06, 2035	5.63
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,572.24	0.00	1.47	Jan 15, 2027	3.15
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,572.24	0.00	16.14	Jan 01, 2122	3.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,572.24	0.00	8.41	Aug 15, 2037	6.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,572.24	0.00	1.64	Mar 06, 2027	4.35
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,572.24	0.00	6.31	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,572.24	0.00	6.61	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,572.24	0.00	6.41	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,572.24	0.00	11.21	Jun 01, 2050	4.21
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,572.24	0.00	3.64	Jul 15, 2030	6.63
INTU	INTUIT INC	Industrial	Fixed Income	1,572.24	0.00	1.13	Sep 15, 2026	5.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,572.24	0.00	10.73	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,572.24	0.00	13.97	Mar 12, 2054	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,572.24	0.00	3.19	Mar 15, 2029	5.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,572.24	0.00	4.25	Apr 15, 2030	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,572.24	0.00	4.08	Feb 10, 2030	4.85
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,570.18	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,569.18	0.00	9.82	Dec 07, 2038	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,569.18	0.00	10.01	Sep 03, 2035	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	1,569.18	0.00	1.52	Dec 30, 2026	0.13
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,569.18	0.00	3.30	Feb 28, 2030	6.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,567.06	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,567.06	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	1,566.04	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	1,564.95	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,564.95	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,562.86	0.00	2.63	Mar 15, 2028	2.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,562.86	0.00	1.52	Jan 07, 2027	2.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,562.86	0.00	5.41	Jan 19, 2031	0.85
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,562.86	0.00	3.82	Nov 28, 2029	5.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,562.86	0.00	4.98	Jun 01, 2031	6.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,562.86	0.00	4.79	Jan 23, 2032	5.25
MASTEK	MASTEK LTD	Information Technology	Equity	1,562.85	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1,562.85	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	1,562.85	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,560.74	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,560.74	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,558.63	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,558.63	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,556.53	0.00	4.04	Nov 26, 2049	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,556.53	0.00	2.45	Dec 06, 2032	6.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,556.53	0.00	3.13	Feb 20, 2034	6.18
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,556.53	0.00	13.52	Jan 24, 2057	5.50
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,556.53	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,554.42	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,554.42	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,553.04	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,552.32	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,552.32	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	1,552.18	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	1,550.21	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,550.20	0.00	1.70	Mar 16, 2027	2.17
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,550.20	0.00	12.86	Feb 12, 2050	5.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,550.20	0.00	10.54	Sep 28, 2039	3.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,550.20	0.00	8.00	Jan 09, 2034	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,550.20	0.00	3.40	Jan 23, 2029	2.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,550.20	0.00	12.13	Jun 21, 2039	1.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,550.20	0.00	12.92	Feb 20, 2040	1.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,550.20	0.00	15.46	Aug 18, 2050	2.40
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,550.20	0.00	4.36	Jul 27, 2030	4.50
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,550.20	0.00	6.96	Nov 02, 2044	5.63
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,550.20	0.00	4.26	Jul 17, 2030	5.13
ANGI	ANGI INC CLASS A	Communication	Equity	1,548.31	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,546.00	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	1,543.89	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1,543.89	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,543.89	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,543.87	0.00	10.12	Sep 24, 2035	0.05
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,543.87	0.00	3.03	Oct 06, 2028	4.88
018670	SK GAS LTD	Energy	Equity	1,541.78	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	1,541.78	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	1,541.47	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	1,539.68	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,539.68	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	1,539.44	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	1,537.57	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	1,537.57	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,537.57	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,537.55	0.00	6.47	Jun 01, 2033	5.80
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,537.55	0.00	10.83	Sep 22, 2036	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,537.55	0.00	5.30	Sep 29, 2032	8.25
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,537.55	0.00	3.78	Nov 30, 2029	5.88
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,536.51	0.00	4.00	Feb 15, 2030	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,536.51	0.00	5.91	Oct 15, 2032	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,536.51	0.00	6.53	Nov 01, 2033	5.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,536.51	0.00	11.49	Mar 15, 2046	5.95
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,536.51	0.00	2.17	Jan 01, 2032	3.00
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,536.51	0.00	6.27	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,536.51	0.00	6.16	Nov 01, 2047	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,536.51	0.00	2.27	Apr 29, 2029	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	1,536.51	0.00	14.95	Jun 25, 2064	5.40
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,536.51	0.00	10.22	Oct 01, 2052	5.21
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,536.51	0.00	4.49	May 14, 2030	2.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	1,536.51	0.00	12.71	Nov 01, 2047	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,536.51	0.00	5.94	Nov 01, 2032	5.65
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,536.51	0.00	3.91	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	1,536.51	0.00	9.36	Nov 01, 2036	2.64
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	1,536.51	0.00	3.93	Mar 15, 2032	7.63
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,536.51	0.00	6.68	Mar 01, 2035	4.80
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,535.90	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,535.47	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,533.36	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,533.36	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,531.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,531.22	0.00	3.66	May 02, 2029	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,531.22	0.00	2.22	Sep 22, 2027	0.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,531.22	0.00	2.17	Dec 09, 2032	1.63
BASGR	BASF SE RegS	Corporates	Fixed Income	1,531.22	0.00	7.88	Mar 08, 2035	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,531.22	0.00	2.97	Nov 24, 2028	5.13
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,531.22	0.00	2.77	Jul 17, 2029	4.63
7839	SHOEI LTD	Consumer Discretionary	Equity	1,530.77	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,530.77	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	1,529.69	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	1,529.15	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,529.15	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,529.15	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,529.15	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,527.04	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,525.41	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,524.93	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1,524.93	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,524.93	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,524.89	0.00	6.29	Dec 20, 2032	3.75
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,524.89	0.00	3.56	Mar 30, 2029	2.63
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	1,524.89	0.00	3.77	May 17, 2029	1.50
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,524.89	0.00	14.64	Jul 05, 2051	2.88
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,524.89	0.00	5.66	Dec 10, 2036	3.56
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,524.89	0.00	2.94	Nov 03, 2028	4.63
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,524.89	0.00	8.24	Sep 13, 2035	4.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	1,524.89	0.00	3.68	Sep 14, 2029	4.38
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,520.72	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,520.06	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	1,518.56	0.00	1.06	Jul 27, 2046	6.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	1,518.56	0.00	12.93	Jul 15, 2050	5.10
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,518.56	0.00	5.70	May 20, 2031	1.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,518.56	0.00	14.85	Aug 06, 2040	0.05
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,518.56	0.00	2.74	Sep 07, 2038	4.60
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,518.56	0.00	5.22	Jul 17, 2031	3.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,518.56	0.00	7.88	Jun 17, 2035	4.25
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,518.56	0.00	3.52	Jul 10, 2029	4.38
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,516.51	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	1,516.51	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,514.71	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,514.71	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,514.71	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,512.30	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	1,512.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,512.24	0.00	8.03	Jun 20, 2034	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,512.24	0.00	6.02	Apr 07, 2032	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,512.24	0.00	10.24	Oct 29, 2035	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,512.24	0.00	8.94	Mar 29, 2035	1.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,512.24	0.00	3.67	Sep 01, 2029	4.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,512.24	0.00	5.49	Sep 08, 2031	3.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,512.24	0.00	6.38	Jan 06, 2033	4.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,512.24	0.00	6.99	Nov 17, 2033	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,512.24	0.00	3.24	Jan 17, 2030	4.88
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,512.24	0.00	5.10	Jun 26, 2031	4.25
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,510.19	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,510.19	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,505.98	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	1,505.98	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,505.91	0.00	15.38	Jun 01, 2051	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,505.91	0.00	6.24	Mar 08, 2033	5.85
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,505.91	0.00	12.01	Jun 02, 2040	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,505.91	0.00	5.59	Jul 05, 2052	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,505.91	0.00	2.48	Feb 03, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,505.91	0.00	4.47	Jun 07, 2031	4.64
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,505.91	0.00	7.08	Oct 04, 2033	3.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,505.91	0.00	3.20	Nov 28, 2029	4.25
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	1,505.91	0.00	5.98	Jun 05, 2032	4.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,505.91	0.00	4.05	Feb 05, 2030	4.75
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,505.91	0.00	5.09	Jun 27, 2031	4.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,504.00	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,503.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Industrial	Fixed Income	1,500.77	0.00	1.70	Apr 05, 2027	5.88
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	1,500.77	0.00	1.05	Jul 13, 2026	1.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,500.77	0.00	2.67	May 15, 2029	5.74
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,500.77	0.00	2.14	Jul 15, 2029	3.58
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,500.77	0.00	6.13	Sep 01, 2032	3.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,500.77	0.00	5.22	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,500.77	0.00	4.95	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,500.77	0.00	13.01	Nov 01, 2052	5.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,500.77	0.00	6.97	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,500.77	0.00	6.08	Dec 01, 2048	4.50
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,500.77	0.00	2.36	Sep 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,500.77	0.00	6.40	Oct 01, 2046	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,500.77	0.00	6.60	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,500.77	0.00	3.99	Jan 01, 2037	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,500.77	0.00	14.76	Apr 01, 2050	2.94
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,500.77	0.00	3.97	Dec 01, 2029	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,500.77	0.00	3.44	Apr 01, 2029	3.60
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,500.77	0.00	6.37	Jul 15, 2034	6.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,500.77	0.00	14.05	Jun 01, 2055	5.62
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,500.77	0.00	3.07	Oct 01, 2031	5.21
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,499.66	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,499.66	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,499.58	0.00	6.01	Feb 14, 2033	5.98
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,499.58	0.00	2.11	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,499.58	0.00	6.15	Sep 20, 2032	3.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,499.58	0.00	5.00	Mar 17, 2031	4.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,499.58	0.00	2.77	Jun 07, 2029	5.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,499.58	0.00	5.22	Jul 16, 2036	4.38
8850	STARTS CORP INC	Real Estate	Equity	1,498.65	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	1,498.65	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,497.55	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	1,493.34	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,493.34	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,493.30	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,493.30	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,493.30	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,493.26	0.00	14.37	Aug 09, 2049	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,493.26	0.00	5.55	Jul 16, 2031	2.12
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,493.26	0.00	1.78	Apr 01, 2027	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,493.26	0.00	4.92	Dec 05, 2030	3.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,493.26	0.00	6.72	May 24, 2033	4.38
FI	FISERV INC	Corporates	Fixed Income	1,493.26	0.00	5.19	May 24, 2031	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,493.26	0.00	6.68	May 26, 2033	4.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,493.26	0.00	1.32	Oct 30, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,493.26	0.00	7.53	Jul 26, 2034	3.82
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,493.26	0.00	2.89	Aug 12, 2029	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,493.26	0.00	5.17	Jul 16, 2032	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,493.26	0.00	3.85	Jan 02, 2035	5.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	1,491.23	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,491.23	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	1,490.38	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,490.09	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,489.13	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,489.13	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,487.95	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,487.95	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	1,487.02	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,487.02	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,487.02	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,487.02	0.00	0.00	nan	0.00
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,486.93	0.00	4.25	Nov 20, 2029	1.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,486.93	0.00	4.11	Sep 17, 2029	1.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,486.93	0.00	4.42	Apr 15, 2032	2.50
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	1,486.93	0.00	0.46	Dec 01, 2025	6.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,486.93	0.00	2.13	Sep 13, 2027	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,486.93	0.00	4.96	Feb 09, 2032	4.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,486.93	0.00	3.55	Jun 24, 2029	3.63
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,486.93	0.00	5.84	Jun 19, 2032	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,486.93	0.00	5.32	Sep 05, 2031	4.13
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,484.91	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	1,481.81	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,480.70	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	1,480.70	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	1,480.70	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,480.60	0.00	9.11	Jan 18, 2038	4.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,480.60	0.00	8.39	Apr 17, 2034	0.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,480.60	0.00	3.73	May 21, 2029	2.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,480.60	0.00	1.16	Aug 28, 2026	4.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,480.60	0.00	8.16	May 12, 2035	4.32
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,480.60	0.00	6.21	Jun 07, 2032	3.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,480.60	0.00	2.44	Jan 31, 2028	4.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,480.60	0.00	1.22	Sep 18, 2026	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,480.60	0.00	5.02	Jan 24, 2031	4.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,480.60	0.00	11.66	Jan 22, 2046	5.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,480.60	0.00	7.49	Apr 22, 2034	4.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,480.60	0.00	3.51	Jun 14, 2029	4.00
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,480.60	0.00	5.45	Oct 23, 2031	4.13
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,479.45	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,478.60	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	1,478.60	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1,478.60	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,476.49	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,474.27	0.00	6.28	Jul 12, 2033	5.75
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,474.27	0.00	0.96	Jun 22, 2026	8.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,474.27	0.00	6.44	Sep 08, 2033	5.75
ASSGEN	GENERTEL SPA RegS	Corporates	Fixed Income	1,474.27	0.00	2.36	Dec 14, 2047	4.25
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,474.27	0.00	2.32	Nov 23, 2027	3.75
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,474.27	0.00	2.61	Mar 07, 2028	3.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,474.27	0.00	1.17	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,474.27	0.00	1.32	Oct 25, 2026	4.13
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,474.27	0.00	4.90	Jan 09, 2032	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,474.27	0.00	3.30	Jan 15, 2030	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,474.27	0.00	5.36	Jun 21, 2031	3.15
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,474.27	0.00	3.63	May 31, 2030	4.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,474.27	0.00	7.46	Jul 02, 2034	3.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,474.27	0.00	3.94	Nov 06, 2030	3.50
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,472.28	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,472.28	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,471.89	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,471.89	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	1,470.17	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,470.17	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,470.17	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,470.17	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,470.17	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,468.81	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,468.06	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,467.95	0.00	1.21	Sep 15, 2026	3.93
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,467.95	0.00	4.33	Mar 01, 2030	3.75
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,467.95	0.00	13.68	Sep 21, 2041	1.47
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,467.95	0.00	2.26	Oct 25, 2027	3.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,467.95	0.00	4.00	Nov 21, 2029	3.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	1,467.95	0.00	1.42	Nov 30, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1,467.95	0.00	5.45	Jul 17, 2031	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,467.95	0.00	5.94	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,467.95	0.00	4.90	Dec 31, 2079	4.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,467.95	0.00	3.18	Nov 21, 2028	4.17
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,467.95	0.00	12.48	Oct 15, 2043	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,467.95	0.00	7.62	Aug 27, 2034	3.77
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,467.95	0.00	5.71	Jan 29, 2032	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,467.95	0.00	8.07	Apr 17, 2035	4.14
XNCR	XENCOR INC	Health Care	Equity	1,467.33	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,466.54	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	1,466.54	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	1,465.96	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1,465.96	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,465.04	0.00	1.49	Jan 15, 2027	5.34
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,465.04	0.00	14.47	Mar 30, 2052	3.55
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,465.04	0.00	1.50	Jul 01, 2034	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,465.04	0.00	5.89	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,465.04	0.00	5.68	Mar 01, 2045	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,465.04	0.00	6.02	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,465.04	0.00	5.76	Jun 01, 2048	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,465.04	0.00	2.40	Feb 07, 2028	4.75
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,465.04	0.00	11.52	Jan 15, 2043	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,465.04	0.00	14.27	Apr 01, 2052	3.90
3339	LONKING HOLDINGS LTD	Industrials	Equity	1,463.85	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,461.75	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	1,461.75	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,461.75	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,461.62	0.00	3.77	May 22, 2029	1.63
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	1,461.62	0.00	2.19	Nov 29, 2027	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,461.62	0.00	0.84	Apr 17, 2026	0.75
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,461.62	0.00	1.01	Jul 01, 2026	3.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,461.62	0.00	7.28	Jan 15, 2034	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,461.62	0.00	5.10	Jan 30, 2031	3.45
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,461.62	0.00	8.41	Feb 28, 2036	4.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,461.62	0.00	5.99	Mar 04, 2032	3.50
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	1,461.62	0.00	6.08	Jul 09, 2032	3.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,461.62	0.00	4.15	Mar 11, 2030	5.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,457.53	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,457.53	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,455.83	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,455.43	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,455.43	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	1,455.43	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	1,455.43	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,455.29	0.00	4.29	Jul 15, 2030	5.28
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,455.29	0.00	7.91	Mar 20, 2034	2.40
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,455.29	0.00	8.13	Apr 26, 2035	4.22
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,455.29	0.00	0.89	May 06, 2026	5.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,455.29	0.00	1.26	Oct 01, 2046	3.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,455.29	0.00	7.24	Sep 23, 2032	0.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,455.29	0.00	2.73	Apr 19, 2028	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,455.29	0.00	7.92	Jan 23, 2035	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,455.29	0.00	7.51	Jun 11, 2034	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,455.29	0.00	3.93	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,455.29	0.00	6.18	Sep 10, 2032	3.65
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	1,455.29	0.00	4.66	Sep 12, 2030	3.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,455.29	0.00	3.83	Oct 03, 2029	3.83
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,455.29	0.00	5.64	Mar 20, 2037	4.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,455.29	0.00	10.07	May 07, 2038	4.13
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,451.96	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,451.21	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,450.48	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,448.96	0.00	2.90	Sep 21, 2028	5.70
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,448.96	0.00	7.71	Jun 14, 2035	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	1,448.96	0.00	14.05	Mar 09, 2041	1.00
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,448.96	0.00	3.42	Mar 25, 2029	3.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,448.96	0.00	3.92	Oct 29, 2029	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,448.96	0.00	1.68	May 24, 2027	4.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,448.96	0.00	4.08	Oct 31, 2029	2.82
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,448.96	0.00	1.75	Mar 31, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,448.96	0.00	7.36	Feb 03, 2034	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,448.96	0.00	4.23	Feb 14, 2030	4.45
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,448.96	0.00	3.55	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,448.96	0.00	5.26	Mar 20, 2031	3.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,448.96	0.00	5.34	May 14, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,448.96	0.00	5.30	May 21, 2031	3.60
USB	US BANCORP	Corporates	Fixed Income	1,448.96	0.00	5.23	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,448.96	0.00	7.59	Jun 11, 2034	4.20
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,448.96	0.00	6.05	Jun 11, 2032	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,448.96	0.00	6.91	Sep 03, 2033	3.65
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,448.96	0.00	10.05	Sep 05, 2038	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,448.96	0.00	7.56	Sep 11, 2034	3.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,448.96	0.00	6.28	Oct 17, 2032	3.63
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,448.96	0.00	5.47	Sep 27, 2031	3.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,448.96	0.00	5.51	Aug 28, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,448.96	0.00	5.64	Nov 04, 2036	3.63
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,448.96	0.00	4.28	Mar 20, 2030	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,448.96	0.00	11.09	Mar 24, 2040	4.00
068760	CELLTRION PHARM INC	Health Care	Equity	1,447.00	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,447.00	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	1,445.13	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,444.90	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	1,444.90	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1,444.90	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	1,444.90	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,444.90	0.00	0.00	nan	0.00
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,442.64	0.00	4.54	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,442.64	0.00	1.92	May 31, 2027	3.38
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	1,442.64	0.00	5.06	Feb 06, 2031	3.25
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	1,442.64	0.00	5.89	Mar 06, 2032	3.70
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,442.64	0.00	7.56	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,442.64	0.00	8.69	Mar 12, 2036	3.97
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,442.64	0.00	7.72	May 02, 2034	3.31
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,442.64	0.00	5.49	Jun 06, 2031	3.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.37	Feb 28, 2030	3.13
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,442.64	0.00	2.13	Sep 20, 2027	2.75
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.29	Mar 25, 2030	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,442.64	0.00	5.65	Oct 01, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,442.64	0.00	7.41	Oct 15, 2035	3.88
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.73	Oct 16, 2030	3.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.22	Jan 10, 2030	3.38
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,442.64	0.00	3.88	Nov 27, 2029	5.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.93	Jan 14, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,442.64	0.00	4.27	Jan 21, 2030	3.13
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	1,442.64	0.00	8.13	Mar 24, 2035	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,442.64	0.00	4.45	Mar 31, 2030	3.25
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,442.64	0.00	6.02	Aug 09, 2032	5.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,442.64	0.00	4.47	Sep 16, 2030	5.37
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,442.64	0.00	2.66	Mar 21, 2028	3.00
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,442.64	0.00	1.72	Jun 09, 2027	4.25
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,442.64	0.00	2.18	Sep 22, 2027	2.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,442.64	0.00	12.48	Jan 25, 2053	5.63
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,441.03	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	1,440.68	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,440.68	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	1,440.68	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	1,440.68	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,439.78	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	1,438.58	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	1,436.47	0.00	0.00	nan	0.00
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,436.31	0.00	2.27	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,436.31	0.00	0.77	Mar 23, 2026	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,436.31	0.00	8.86	Sep 05, 2034	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,436.31	0.00	6.10	Jan 28, 2032	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,436.31	0.00	23.30	Jan 17, 2053	0.70
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,436.31	0.00	3.07	Sep 14, 2028	2.63
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,436.31	0.00	6.38	Sep 16, 2032	2.88
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	1,436.31	0.00	2.18	Sep 20, 2027	2.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,436.31	0.00	1.88	May 17, 2027	3.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,436.31	0.00	7.60	Feb 16, 2034	3.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,436.31	0.00	8.66	Feb 16, 2036	3.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,436.31	0.00	5.99	Apr 24, 2032	3.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,436.31	0.00	6.20	Jun 01, 2032	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,436.31	0.00	5.30	May 15, 2031	3.50
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	1,436.31	0.00	5.23	May 30, 2031	4.38
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,436.31	0.00	6.11	May 31, 2032	3.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1,436.31	0.00	5.14	Feb 28, 2031	3.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,436.31	0.00	9.02	Sep 03, 2036	3.50
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	1,436.31	0.00	7.05	Sep 16, 2033	3.25
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,436.31	0.00	8.28	Jan 19, 2035	3.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,436.31	0.00	6.65	Jan 22, 2033	3.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,436.31	0.00	8.15	Mar 19, 2035	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,436.31	0.00	9.21	Jul 11, 2039	6.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,436.31	0.00	8.08	May 19, 2035	4.38
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,434.36	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	1,433.35	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,432.26	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,432.26	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1,432.26	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,430.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,429.98	0.00	11.16	Sep 25, 2042	4.30
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,429.98	0.00	3.61	Apr 07, 2029	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,429.98	0.00	16.44	Mar 15, 2115	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,429.98	0.00	0.62	Jan 27, 2026	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,429.98	0.00	6.23	Apr 22, 2032	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,429.98	0.00	0.26	Sep 16, 2025	2.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,429.98	0.00	12.17	Jan 11, 2043	4.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,429.98	0.00	7.07	Jun 08, 2033	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,429.98	0.00	5.89	Jan 10, 2032	3.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,429.98	0.00	8.62	Jan 17, 2036	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,429.98	0.00	7.80	May 02, 2034	3.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,429.98	0.00	8.90	Jun 07, 2036	4.03
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,429.98	0.00	7.74	Aug 27, 2034	3.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,429.98	0.00	7.62	Sep 05, 2034	3.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,429.98	0.00	9.09	Oct 02, 2036	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,429.98	0.00	6.46	Dec 15, 2032	3.52
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,429.98	0.00	6.39	Oct 25, 2032	3.75
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,429.98	0.00	5.60	Nov 25, 2031	3.77
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,429.98	0.00	9.10	Nov 27, 2036	3.81
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,429.98	0.00	5.37	Jul 14, 2031	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,429.98	0.00	5.90	Jan 15, 2032	3.20
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,429.98	0.00	4.99	Dec 31, 2079	4.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,429.98	0.00	7.24	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,429.98	0.00	4.45	Apr 24, 2035	4.00
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,429.98	0.00	4.37	Mar 19, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,429.98	0.00	4.59	Jun 26, 2031	3.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,429.98	0.00	8.06	Mar 31, 2035	4.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,429.98	0.00	7.69	Oct 24, 2034	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	1,429.98	0.00	6.71	Apr 30, 2033	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,429.98	0.00	7.78	May 13, 2036	4.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,429.98	0.00	3.68	May 19, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,429.98	0.00	9.03	May 27, 2036	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,429.98	0.00	8.22	May 28, 2035	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,429.31	0.00	4.29	May 07, 2030	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,429.31	0.00	6.89	Jul 01, 2034	5.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,429.31	0.00	12.97	Jan 15, 2055	6.20
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,429.31	0.00	5.83	Jul 01, 2046	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,429.31	0.00	6.61	Apr 20, 2047	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,429.31	0.00	11.32	Aug 01, 2044	4.85
CNOOC	NEXEN INC	Agency	Fixed Income	1,429.31	0.00	9.10	Jul 30, 2039	7.50
NI	NISOURCE INC	Utility	Fixed Income	1,429.31	0.00	3.65	Nov 30, 2054	6.95
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,429.31	0.00	13.59	Mar 01, 2060	3.42
EXC	PECO ENERGY CO	Utility	Fixed Income	1,429.31	0.00	14.88	Mar 15, 2051	3.05
ROL	ROLLINS INC	Industrial	Fixed Income	1,429.31	0.00	7.37	Feb 24, 2035	5.25
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,429.31	0.00	3.03	Apr 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,429.31	0.00	1.83	Jun 01, 2027	4.88
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,429.31	0.00	4.52	Apr 01, 2033	6.63
AO.	AO WORLD	Consumer Discretionary	Equity	1,429.07	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,428.05	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	1,428.05	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,428.05	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,424.18	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,423.83	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	1,423.72	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,423.65	0.00	4.11	Feb 15, 2030	4.64
CUCN	CU INC RegS	Corporates	Fixed Income	1,423.65	0.00	14.88	Sep 20, 2053	5.09
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1,423.65	0.00	0.33	Oct 13, 2025	1.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,423.65	0.00	2.13	Sep 27, 2027	2.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,423.65	0.00	2.02	Jul 20, 2027	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,423.65	0.00	4.00	Sep 14, 2029	2.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,423.65	0.00	7.57	Feb 07, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,423.65	0.00	8.88	May 08, 2036	3.85
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,423.65	0.00	4.13	Jan 17, 2030	4.30
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,423.65	0.00	8.94	May 21, 2036	3.80
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,423.65	0.00	6.07	May 29, 2032	4.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,423.65	0.00	6.01	Mar 21, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,423.65	0.00	8.48	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,423.65	0.00	7.75	Oct 23, 2034	3.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,423.65	0.00	4.50	May 27, 2031	3.50
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,423.65	0.00	3.04	Aug 14, 2028	2.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,423.65	0.00	4.24	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,423.65	0.00	5.04	Feb 18, 2032	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,423.65	0.00	5.23	Feb 25, 2031	3.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,423.65	0.00	4.42	Mar 05, 2030	2.74
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,423.65	0.00	5.09	Mar 12, 2031	3.88
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,423.65	0.00	8.23	Apr 01, 2035	3.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	1,423.65	0.00	4.50	Dec 31, 2079	4.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,423.65	0.00	3.63	May 13, 2030	3.55
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,423.65	0.00	7.38	Oct 31, 2033	3.25
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,423.65	0.00	8.42	Feb 23, 2036	4.63
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,423.65	0.00	4.58	Jun 27, 2030	4.38
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,421.73	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,421.73	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,421.73	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,420.34	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,419.62	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	1,419.62	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	1,419.62	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	1,419.62	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	1,419.62	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,419.62	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	1,419.16	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,418.37	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	1,418.37	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,417.51	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,417.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,417.33	0.00	3.68	Aug 01, 2034	4.95
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,417.33	0.00	10.25	Sep 26, 2039	4.80
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,417.33	0.00	2.40	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,417.33	0.00	2.20	Oct 21, 2027	5.38
CABKSM	BANKIA SA	Covered	Fixed Income	1,417.33	0.00	0.28	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,417.33	0.00	0.60	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,417.33	0.00	0.67	Apr 07, 2026	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,417.33	0.00	1.00	Jun 25, 2026	1.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,417.33	0.00	2.59	Mar 21, 2028	2.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	1,417.33	0.00	5.21	Mar 11, 2031	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,417.33	0.00	7.49	Mar 15, 2034	2.95
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,417.33	0.00	8.58	Feb 12, 2036	4.01
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,417.33	0.00	7.84	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,417.33	0.00	7.85	May 21, 2034	3.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,417.33	0.00	7.74	Oct 22, 2034	3.63
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,417.33	0.00	2.77	May 05, 2029	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,417.33	0.00	5.74	Nov 19, 2031	2.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,417.33	0.00	5.20	Mar 15, 2031	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,417.33	0.00	7.83	Nov 22, 2034	3.63
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,417.33	0.00	6.21	Dec 31, 2079	4.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,417.33	0.00	7.26	Jan 23, 2034	3.72
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	1,417.33	0.00	7.01	Apr 23, 2033	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,417.33	0.00	8.35	Jan 29, 2035	2.85
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,417.33	0.00	7.25	Aug 04, 2033	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,417.33	0.00	6.05	Feb 17, 2032	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	1,417.33	0.00	4.35	Feb 13, 2030	2.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,417.33	0.00	5.25	Feb 18, 2031	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	1,417.33	0.00	6.09	Mar 03, 2032	2.85
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,417.33	0.00	5.96	Mar 03, 2032	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,417.33	0.00	8.40	Apr 30, 2035	3.30
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,417.33	0.00	8.16	Apr 08, 2035	3.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,417.33	0.00	8.29	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,417.33	0.00	6.19	May 06, 2032	3.31
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,417.33	0.00	9.68	May 06, 2037	3.50
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,417.33	0.00	8.26	May 14, 2035	3.75
RESABE	RESA SA RegS	Government Related	Fixed Income	1,417.33	0.00	5.32	May 22, 2031	3.50
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,417.33	0.00	2.82	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,417.33	0.00	5.35	May 28, 2031	3.38
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,417.33	0.00	8.62	May 28, 2035	3.00
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,417.33	0.00	6.08	Jun 04, 2032	4.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	1,415.41	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,415.41	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	1,413.30	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,413.30	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,412.95	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,411.20	0.00	0.00	nan	0.00
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,411.00	0.00	3.61	Jun 04, 2029	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,411.00	0.00	0.60	Jan 23, 2026	1.40
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,411.00	0.00	2.41	Jan 18, 2028	4.48
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,411.00	0.00	0.58	Jan 12, 2026	1.00
ICADFP	ICADE RegS	Corporates	Fixed Income	1,411.00	0.00	0.43	Nov 17, 2025	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,411.00	0.00	0.24	Sep 10, 2025	0.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,411.00	0.00	5.78	Sep 03, 2031	1.41
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,411.00	0.00	4.42	Apr 08, 2030	3.00
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,411.00	0.00	8.38	May 22, 2035	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,411.00	0.00	7.60	Jan 23, 2034	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,411.00	0.00	9.32	Jun 11, 2036	3.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,411.00	0.00	5.92	Feb 11, 2032	3.15
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,411.00	0.00	4.67	Aug 21, 2030	4.07
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,411.00	0.00	9.56	Feb 26, 2037	3.35
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,411.00	0.00	7.87	Mar 04, 2036	3.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,411.00	0.00	6.59	Mar 10, 2034	3.48
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,411.00	0.00	2.85	May 23, 2028	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,411.00	0.00	3.66	May 06, 2030	2.88
V	VISA INC	Corporates	Fixed Income	1,411.00	0.00	6.97	May 15, 2033	3.13
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,411.00	0.00	8.14	May 26, 2035	4.38
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,411.00	0.00	4.56	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,411.00	0.00	8.41	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,411.00	0.00	6.34	May 28, 2032	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,411.00	0.00	4.19	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,411.00	0.00	5.37	May 28, 2031	3.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	1,411.00	0.00	5.92	Dec 04, 2031	2.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,411.00	0.00	9.65	Jun 17, 2037	3.79
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,409.09	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	1,409.09	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,406.98	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	1,406.98	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	1,406.98	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,404.88	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,404.67	0.00	2.60	Mar 15, 2028	2.15
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,404.67	0.00	0.83	Apr 19, 2026	1.25
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,404.67	0.00	2.01	Jul 14, 2027	2.00
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,404.67	0.00	22.23	Dec 08, 2117	2.54
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	0.85	May 04, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	1,404.67	0.00	3.91	Sep 05, 2029	2.35
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,404.67	0.00	0.59	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,404.67	0.00	0.63	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	5.24	Mar 27, 2031	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,404.67	0.00	1.45	Dec 08, 2026	2.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,404.67	0.00	1.10	Jul 30, 2026	1.70
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	18.96	Sep 04, 2049	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,404.67	0.00	23.00	Jan 10, 2050	0.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	14.01	Oct 24, 2041	1.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,404.67	0.00	1.68	Mar 14, 2028	2.25
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,404.67	0.00	6.64	Nov 22, 2032	2.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,404.67	0.00	1.71	Mar 31, 2027	2.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,404.67	0.00	6.37	Aug 24, 2032	2.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,404.67	0.00	4.48	Mar 15, 2030	2.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,404.67	0.00	8.99	Mar 20, 2036	3.25
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,404.67	0.00	7.48	May 23, 2034	4.13
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,404.67	0.00	8.05	Mar 15, 2035	3.88
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,404.67	0.00	9.50	Feb 12, 2037	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,404.67	0.00	7.27	Feb 12, 2034	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	7.44	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,404.67	0.00	5.23	Mar 11, 2031	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,404.67	0.00	8.38	May 07, 2035	3.50
VITROX	VITROX CORPORATION	Information Technology	Equity	1,402.77	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	1,402.77	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,402.77	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	1,402.31	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,400.66	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	1,400.66	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	1,399.95	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	1,398.56	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,398.56	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,398.34	0.00	1.78	Apr 29, 2028	5.07
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,398.34	0.00	9.64	Jun 01, 2037	3.26
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,398.34	0.00	2.69	May 01, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,398.34	0.00	14.88	May 16, 2050	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,398.34	0.00	0.62	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,398.34	0.00	0.81	Apr 08, 2026	1.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,398.34	0.00	2.15	Sep 09, 2027	1.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,398.34	0.00	3.24	Oct 31, 2028	1.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,398.34	0.00	0.65	Feb 06, 2026	0.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,398.34	0.00	1.05	Jul 09, 2026	0.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,398.34	0.00	9.23	Oct 07, 2049	4.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,398.34	0.00	4.45	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,398.34	0.00	4.46	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,398.34	0.00	0.92	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	1,398.34	0.00	0.47	Dec 03, 2025	0.00
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,398.34	0.00	0.87	Apr 30, 2026	1.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,398.34	0.00	12.37	Feb 10, 2043	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,398.34	0.00	12.77	Feb 24, 2043	3.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,398.34	0.00	8.80	Jun 11, 2036	4.25
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	1,398.34	0.00	13.94	May 25, 2045	3.80
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,398.34	0.00	16.93	May 06, 2054	4.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,398.34	0.00	7.09	Jun 17, 2033	3.25
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	1,396.96	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,396.96	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,396.96	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,396.45	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,396.45	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,394.35	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,393.58	0.00	13.34	Apr 01, 2049	3.67
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,393.58	0.00	14.04	Nov 15, 2054	5.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,393.58	0.00	16.92	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,393.58	0.00	2.59	Apr 01, 2028	4.60
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	1,393.58	0.00	7.73	Oct 01, 2035	4.36
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,393.58	0.00	5.78	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	1,393.58	0.00	2.08	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,393.58	0.00	6.08	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,393.58	0.00	5.76	Oct 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,393.58	0.00	14.02	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,393.58	0.00	2.53	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,393.58	0.00	6.29	Apr 20, 2048	4.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,393.58	0.00	6.29	Sep 15, 2049	4.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,393.58	0.00	11.12	Jun 01, 2050	3.85
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1,393.58	0.00	3.69	Jan 01, 2033	4.43
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,393.58	0.00	2.55	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,393.58	0.00	4.33	Jun 15, 2030	5.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,393.58	0.00	7.42	Jun 15, 2035	5.75
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,393.58	0.00	7.32	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,393.58	0.00	13.81	Oct 15, 2065	4.81
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,393.58	0.00	1.57	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,393.58	0.00	17.45	Sep 15, 2119	3.56
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,392.02	0.00	4.13	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,392.02	0.00	1.88	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,392.02	0.00	0.83	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,392.02	0.00	0.90	May 13, 2026	0.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,392.02	0.00	0.84	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,392.02	0.00	0.86	Apr 26, 2026	0.63
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,392.02	0.00	1.24	Sep 17, 2026	0.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	1,392.02	0.00	1.22	Mar 11, 2081	1.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,392.02	0.00	7.45	Jan 17, 2034	3.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,392.02	0.00	9.33	Nov 19, 2036	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,392.02	0.00	8.19	Aug 17, 2036	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,392.02	0.00	6.78	Mar 15, 2033	3.25
5186	NITTA CORP	Industrials	Equity	1,391.61	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,391.61	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,390.13	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	1,390.13	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1,390.13	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,390.13	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,389.90	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,389.90	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	1,388.03	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,388.03	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,386.25	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	1,385.92	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	1,385.92	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	1,385.92	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	1,385.92	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,385.69	0.00	14.90	Jul 31, 2053	4.86
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,385.69	0.00	18.94	Jun 01, 2074	4.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,385.69	0.00	1.20	Aug 30, 2026	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,385.69	0.00	1.28	Sep 29, 2026	0.75
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,385.69	0.00	2.16	Sep 20, 2027	3.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,385.69	0.00	2.49	Jan 18, 2028	1.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,385.69	0.00	0.91	May 14, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,385.69	0.00	1.00	Jun 18, 2026	0.13
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,385.69	0.00	1.10	Jul 24, 2026	0.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,385.69	0.00	0.79	Mar 31, 2026	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,385.69	0.00	1.91	May 24, 2027	1.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,385.69	0.00	9.88	May 31, 2038	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,385.69	0.00	13.42	Jun 04, 2044	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	1,385.69	0.00	16.49	Aug 15, 2053	3.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,385.69	0.00	6.04	Apr 09, 2032	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,385.69	0.00	9.45	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,385.69	0.00	8.15	Feb 17, 2035	3.38
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,381.71	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,381.71	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,380.90	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,380.90	0.00	0.00	nan	0.00
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,379.36	0.00	0.99	Jun 12, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,379.36	0.00	1.01	Jun 19, 2026	0.05
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,379.36	0.00	1.26	Sep 23, 2026	0.63
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,379.36	0.00	1.97	Jun 23, 2027	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,379.36	0.00	2.90	Jul 02, 2028	2.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,379.36	0.00	0.91	May 15, 2026	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,379.36	0.00	2.52	Jan 25, 2028	1.63
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,379.36	0.00	4.11	Nov 05, 2029	2.13
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,379.36	0.00	6.30	Jun 01, 2032	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,379.36	0.00	6.70	Feb 27, 2033	3.38
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,379.36	0.00	3.68	Jun 01, 2029	3.63
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,379.36	0.00	1.24	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,379.36	0.00	1.30	Oct 05, 2026	0.13
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,379.36	0.00	1.65	Feb 15, 2027	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,379.36	0.00	2.24	Sep 27, 2027	1.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,379.36	0.00	2.82	Apr 30, 2028	1.45
CEC	CECONOMY AG	Consumer Discretionary	Equity	1,375.55	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	1,375.55	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	1,375.55	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,375.39	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,375.39	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,375.39	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,375.39	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,375.39	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,373.28	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,373.28	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,373.04	0.00	1.72	Apr 07, 2032	4.20
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,373.04	0.00	7.66	Jan 30, 2035	4.37
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,373.04	0.00	15.74	Dec 01, 2054	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,373.04	0.00	1.91	May 18, 2027	0.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,373.04	0.00	1.64	Feb 08, 2027	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,373.04	0.00	1.90	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,373.04	0.00	1.31	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,373.04	0.00	1.41	Nov 16, 2026	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,373.04	0.00	6.22	Apr 28, 2033	1.90
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,373.04	0.00	1.75	Mar 22, 2027	0.50
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,373.04	0.00	1.75	Mar 22, 2027	0.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,373.04	0.00	9.42	Feb 11, 2037	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,373.04	0.00	13.81	Feb 26, 2045	3.60
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,371.87	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,371.18	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,371.18	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	1,371.18	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	1,371.18	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,370.20	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	1,370.20	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	1,370.20	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,370.20	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,369.07	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	1,369.07	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,366.96	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,366.96	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	1,366.96	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,366.71	0.00	5.53	Dec 15, 2031	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,366.71	0.00	3.90	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,366.71	0.00	3.94	Oct 31, 2030	4.00
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	1,366.71	0.00	0.08	Jul 17, 2025	3.30
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,366.71	0.00	11.27	Oct 08, 2042	4.25
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,366.71	0.00	3.95	Jul 31, 2029	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,366.71	0.00	2.25	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,366.71	0.00	2.27	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,366.71	0.00	2.40	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,366.71	0.00	4.19	Nov 29, 2029	1.62
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,366.71	0.00	2.57	Jan 24, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,366.71	0.00	2.55	Jan 31, 2028	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,366.71	0.00	2.68	Mar 08, 2028	1.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	1,366.71	0.00	2.76	Apr 19, 2028	1.63
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,366.71	0.00	2.92	Jun 14, 2028	0.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,366.71	0.00	3.57	Mar 12, 2029	1.79
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,366.71	0.00	1.80	Apr 08, 2027	0.38
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,366.71	0.00	17.71	Aug 18, 2055	1.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,366.71	0.00	1.98	Dec 23, 2032	1.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,366.71	0.00	1.44	Nov 24, 2026	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,366.71	0.00	3.84	Jun 08, 2029	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,366.71	0.00	9.93	Sep 28, 2037	3.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,366.71	0.00	13.28	Apr 30, 2044	3.75
7458	DAIICHIKOSHO LTD	Communication	Equity	1,364.84	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,364.84	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,364.84	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,364.84	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	1,363.90	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	1,363.60	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,362.75	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	1,362.71	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,360.65	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	1,360.65	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,360.65	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,360.38	0.00	1.93	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,360.38	0.00	2.47	Feb 07, 2028	3.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,360.38	0.00	14.80	Nov 23, 2054	5.23
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,360.38	0.00	2.12	Sep 01, 2027	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,360.38	0.00	0.06	Jul 06, 2025	2.60
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	1,360.38	0.00	2.53	Jan 11, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1,360.38	0.00	3.22	Oct 04, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,360.38	0.00	3.62	Mar 28, 2029	1.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,360.38	0.00	4.93	Oct 01, 2030	2.12
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,360.38	0.00	3.16	Oct 09, 2028	2.04
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,360.38	0.00	1.73	Mar 12, 2027	0.01
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,360.38	0.00	15.47	Apr 14, 2050	2.38
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,360.38	0.00	2.01	Jun 30, 2027	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,360.38	0.00	1.61	Jan 26, 2027	0.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,360.38	0.00	2.65	Mar 07, 2028	2.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,360.38	0.00	6.32	Apr 30, 2032	2.40
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,359.76	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,359.17	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,358.54	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,358.54	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,358.54	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,358.54	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,357.84	0.00	11.55	Oct 01, 2042	3.80
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,357.84	0.00	5.87	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,357.84	0.00	6.13	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,357.84	0.00	5.52	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,357.84	0.00	6.02	Nov 01, 2047	4.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.84	0.00	6.61	Jan 20, 2047	3.50
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,357.84	0.00	7.00	Nov 15, 2034	6.20
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,357.84	0.00	1.93	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,357.84	0.00	2.82	Jun 12, 2028	3.38
KR	KROGER CO	Industrial	Fixed Income	1,357.84	0.00	10.69	Apr 15, 2042	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,357.84	0.00	4.99	Oct 09, 2030	1.55
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,357.84	0.00	14.42	Apr 15, 2050	3.10
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,357.84	0.00	4.23	Oct 01, 2050	4.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,357.84	0.00	1.49	Jan 25, 2027	3.72
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	1,356.43	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,354.33	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,354.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,354.05	0.00	1.67	Mar 08, 2027	2.95
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,354.05	0.00	2.72	May 06, 2028	3.65
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,354.05	0.00	6.83	Jun 01, 2033	3.76
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,354.05	0.00	2.82	Jun 02, 2028	3.00
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,354.05	0.00	4.44	May 15, 2030	3.72
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,354.05	0.00	7.78	Mar 13, 2035	4.32
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,354.05	0.00	2.37	Dec 10, 2028	3.63
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,354.05	0.00	4.31	Mar 28, 2030	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,354.05	0.00	7.37	Oct 31, 2035	4.42
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,354.05	0.00	5.97	Nov 26, 2032	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	1,354.05	0.00	8.12	Oct 15, 2034	2.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,354.05	0.00	17.56	Sep 23, 2043	0.38
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,354.05	0.00	3.16	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,354.05	0.00	3.08	Aug 07, 2028	0.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,354.05	0.00	2.77	Apr 15, 2028	1.35
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,354.05	0.00	18.18	Jun 16, 2062	1.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,354.05	0.00	4.36	Feb 11, 2030	2.38
V	VISA INC	Corporates	Fixed Income	1,354.05	0.00	7.83	Jun 15, 2034	2.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,354.05	0.00	6.62	May 17, 2033	4.69
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,354.05	0.00	13.43	Feb 10, 2045	3.80
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,352.22	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	1,352.22	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,350.11	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,350.11	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	1,348.01	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,348.01	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,348.01	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,347.73	0.00	3.96	Sep 20, 2029	2.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,347.73	0.00	14.31	Nov 18, 2047	3.72
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,347.73	0.00	2.68	Mar 19, 2028	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,347.73	0.00	4.50	Mar 21, 2030	1.98
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,347.73	0.00	2.05	Jul 09, 2027	0.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,347.73	0.00	2.76	Apr 09, 2028	1.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,347.73	0.00	6.24	Apr 15, 2032	2.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,347.73	0.00	15.40	Mar 15, 2041	0.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,347.73	0.00	14.52	Jul 19, 2041	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,347.73	0.00	1.82	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,347.73	0.00	3.55	Feb 18, 2029	1.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,347.73	0.00	9.89	Mar 29, 2038	3.38
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,347.64	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	1,345.90	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,345.90	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,345.87	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,343.80	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,343.43	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	1,343.43	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	1,341.69	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,341.40	0.00	0.95	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,341.40	0.00	0.73	Mar 10, 2026	1.76
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,341.40	0.00	1.06	Jul 22, 2031	1.93
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,341.40	0.00	1.82	May 03, 2032	2.94
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,341.40	0.00	1.63	Feb 18, 2027	2.49
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,341.40	0.00	5.09	Oct 21, 2030	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,341.40	0.00	3.65	Mar 28, 2029	1.45
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,341.40	0.00	2.34	Nov 04, 2027	0.88
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,341.40	0.00	3.32	Nov 25, 2028	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,341.40	0.00	4.75	Jun 09, 2030	1.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,341.40	0.00	5.46	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,341.40	0.00	2.30	Oct 08, 2027	0.01
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	1,341.40	0.00	1.50	Mar 21, 2082	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,341.40	0.00	2.38	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,341.40	0.00	4.54	Mar 18, 2030	1.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,341.40	0.00	4.54	Mar 29, 2030	1.75
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,341.40	0.00	6.15	Apr 14, 2032	2.88
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,341.40	0.00	6.05	Jun 23, 2038	6.93
000120	CJ LOGISTICS CORP	Industrials	Equity	1,339.58	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	1,339.58	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	1,339.58	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	1,338.08	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	1,338.08	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	1,337.48	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	1,337.48	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,337.48	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,335.07	0.00	3.73	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,335.07	0.00	3.93	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,335.07	0.00	4.39	Apr 08, 2030	3.21
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,335.07	0.00	1.34	Nov 03, 2031	2.14
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,335.07	0.00	3.59	May 02, 2029	3.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,335.07	0.00	12.23	Aug 25, 2040	2.15
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,335.07	0.00	3.55	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,335.07	0.00	2.43	Nov 26, 2027	0.05
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,335.07	0.00	17.25	Dec 09, 2049	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,335.07	0.00	12.17	Apr 13, 2042	2.88
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,335.07	0.00	7.39	Nov 22, 2033	2.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,335.07	0.00	8.73	Mar 19, 2036	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,335.07	0.00	13.42	Mar 21, 2045	3.88
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1,333.26	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,332.73	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,331.16	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,329.91	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,329.05	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,329.05	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,328.74	0.00	5.02	May 23, 2031	5.58
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,328.74	0.00	1.21	Sep 08, 2026	1.35
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,328.74	0.00	7.72	Oct 02, 2034	3.75
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,328.74	0.00	3.60	May 01, 2029	3.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,328.74	0.00	3.89	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,328.74	0.00	3.58	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,328.74	0.00	2.56	Jan 14, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,328.74	0.00	2.67	Feb 27, 2028	0.63
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	1,328.74	0.00	2.58	Jan 27, 2028	0.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,328.74	0.00	2.83	May 04, 2028	1.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,328.74	0.00	3.51	Jan 27, 2029	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,328.74	0.00	13.02	Jan 12, 2043	3.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,328.74	0.00	2.88	Jun 14, 2028	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,328.74	0.00	3.20	Nov 06, 2028	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,328.74	0.00	13.38	Feb 11, 2045	3.80
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,326.95	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,326.95	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1,326.95	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	1,326.95	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	1,324.84	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,324.84	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,324.84	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1,324.84	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	1,322.73	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	1,322.73	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,322.42	0.00	3.24	Nov 21, 2033	2.80
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,322.42	0.00	5.72	Jul 29, 2031	1.60
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,322.42	0.00	17.49	Jul 10, 2048	1.80
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,322.42	0.00	2.82	Apr 18, 2028	0.01
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,322.42	0.00	4.43	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,322.42	0.00	3.55	Feb 08, 2029	1.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,322.42	0.00	7.82	May 24, 2034	2.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,322.42	0.00	13.24	May 25, 2043	3.40
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,322.11	0.00	11.72	Dec 01, 2042	3.85
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,322.11	0.00	6.74	Dec 15, 2054	6.00
ATR	APTARGROUP INC	Industrial	Fixed Income	1,322.11	0.00	5.80	Mar 15, 2032	3.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,322.11	0.00	5.82	Jan 15, 2032	2.65
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,322.11	0.00	1.39	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	1,322.11	0.00	4.08	Mar 01, 2030	5.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,322.11	0.00	1.17	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,322.11	0.00	11.90	Oct 30, 2042	3.63
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,322.11	0.00	2.21	Dec 10, 2029	2.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,322.11	0.00	2.11	Feb 01, 2032	3.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,322.11	0.00	6.36	Aug 01, 2047	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,322.11	0.00	5.93	Dec 20, 2048	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,322.11	0.00	2.58	Apr 15, 2028	5.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,322.11	0.00	2.16	Oct 05, 2027	4.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,322.11	0.00	12.63	Mar 01, 2048	4.35
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,322.11	0.00	7.56	Oct 15, 2035	6.45
QVCN	QVC INC	Industrial	Fixed Income	1,322.11	0.00	6.59	Mar 15, 2043	5.95
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	1,322.11	0.00	8.55	Jun 15, 2038	6.50
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,322.11	0.00	12.77	Jul 01, 2052	5.36
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,322.11	0.00	6.16	Jun 15, 2033	6.50
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	1,322.02	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,321.34	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,320.16	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	1,319.86	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	1,316.67	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,316.67	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,316.41	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,316.41	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,316.41	0.00	0.00	nan	0.00
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,316.09	0.00	3.69	Mar 20, 2029	0.63
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,316.09	0.00	14.79	Sep 14, 2040	0.15
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,316.09	0.00	2.82	Apr 15, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,316.09	0.00	3.69	Mar 15, 2029	0.45
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,316.09	0.00	2.65	Mar 15, 2028	3.00
OMI	OWENS & MINOR INC	Health Care	Equity	1,314.84	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,314.31	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,314.31	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,312.20	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,312.20	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,309.76	0.00	15.90	Mar 07, 2050	2.84
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,309.76	0.00	17.42	Jun 01, 2064	4.65
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,309.76	0.00	3.14	Dec 07, 2028	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,309.76	0.00	14.94	Feb 16, 2043	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,309.76	0.00	3.97	Jul 19, 2029	0.85
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,309.76	0.00	4.79	Jun 23, 2030	1.13
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,309.76	0.00	3.80	May 12, 2029	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,309.76	0.00	3.54	Jan 21, 2029	0.56
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	1,309.76	0.00	3.32	Nov 08, 2028	0.88
PRAA	PRA GROUP INC	Financials	Equity	1,308.93	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,307.99	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	1,305.97	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,305.97	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,305.88	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,303.78	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	1,303.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,303.43	0.00	2.59	Feb 28, 2029	2.01
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,303.43	0.00	2.18	Sep 08, 2027	1.05
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,303.43	0.00	3.33	Feb 16, 2029	5.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,303.43	0.00	4.17	Dec 03, 2029	2.75
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,303.43	0.00	5.56	Apr 21, 2031	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,303.43	0.00	5.62	May 13, 2031	1.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,303.43	0.00	6.18	Apr 07, 2032	2.82
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,303.43	0.00	4.67	May 21, 2030	2.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	1,303.43	0.00	6.25	Sep 03, 2052	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,303.43	0.00	10.08	Sep 10, 2035	0.05
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,303.43	0.00	3.51	Jan 20, 2029	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,303.43	0.00	7.88	Apr 22, 2034	2.50
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	1,301.67	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	1,299.56	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,299.56	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,299.56	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	1,297.46	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	1,297.46	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,297.11	0.00	4.32	Apr 15, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,297.11	0.00	4.36	Feb 08, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,297.11	0.00	4.47	Jan 21, 2030	0.88
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,297.11	0.00	10.66	Jun 05, 2040	3.75
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,297.11	0.00	14.53	Jan 15, 2041	0.50
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,297.11	0.00	3.69	Apr 08, 2029	1.50
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,295.35	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1,295.35	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	1,295.26	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,291.78	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,291.14	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	1,291.14	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,290.78	0.00	6.27	Feb 03, 2032	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,290.78	0.00	4.01	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,290.78	0.00	4.53	Feb 08, 2030	0.75
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	1,290.78	0.00	4.18	Sep 17, 2029	0.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1,290.78	0.00	0.22	Sep 03, 2025	1.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,290.78	0.00	6.67	Oct 27, 2032	1.75
4919	MILBON LTD	Consumer Staples	Equity	1,289.91	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,289.91	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	1,289.91	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	1,289.03	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	1,286.93	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	1,286.93	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,286.93	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	1,286.38	0.00	7.20	Mar 15, 2035	5.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,286.38	0.00	13.43	Nov 01, 2053	6.13
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,286.38	0.00	6.50	Feb 01, 2048	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,286.38	0.00	2.23	Feb 01, 2032	3.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,286.38	0.00	6.18	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,286.38	0.00	5.76	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,286.38	0.00	6.61	Sep 20, 2045	3.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,286.38	0.00	2.39	May 01, 2028	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,286.38	0.00	3.08	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,286.38	0.00	1.37	Dec 01, 2026	3.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,286.38	0.00	2.49	Mar 06, 2028	4.45
TVA	TVA	Agency	Fixed Income	1,286.38	0.00	0.38	Nov 01, 2025	6.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,286.38	0.00	17.46	Oct 01, 2120	3.23
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	1,284.82	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	1,284.82	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	1,284.56	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,284.45	0.00	11.32	Oct 17, 2039	2.75
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,284.45	0.00	9.44	Mar 03, 2039	6.03
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,284.45	0.00	10.00	Aug 03, 2038	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,284.45	0.00	29.67	Jan 15, 2120	1.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,284.45	0.00	3.77	Apr 16, 2029	0.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,284.45	0.00	6.33	Mar 05, 2032	1.50
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,279.21	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	1,278.50	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,278.50	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	1,278.50	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,278.13	0.00	5.43	Jun 09, 2031	2.97
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,278.13	0.00	6.57	May 03, 2032	1.13
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,278.13	0.00	4.36	Jan 16, 2030	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,278.13	0.00	4.61	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,278.13	0.00	7.90	Mar 29, 2034	2.13
WSR	WHITESTONE REIT	Real Estate	Equity	1,276.71	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	1,276.39	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,276.39	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	1,276.39	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,276.39	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,276.39	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,276.39	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,274.29	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	1,274.29	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	1,274.29	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	1,272.18	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,272.18	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1,272.18	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,271.80	0.00	16.25	Dec 02, 2054	4.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,271.80	0.00	20.91	Feb 28, 2056	2.00
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,271.80	0.00	5.54	Nov 24, 2051	1.88
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,270.80	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	1,270.08	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,269.62	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,269.62	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,268.50	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,268.50	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,268.50	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,267.97	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,265.86	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,265.47	0.00	5.43	May 14, 2031	2.43
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,265.47	0.00	5.78	Oct 20, 2031	2.47
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,265.47	0.00	6.24	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,265.47	0.00	7.13	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,265.47	0.00	7.25	Feb 23, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,265.47	0.00	4.20	Sep 11, 2029	0.01
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,265.47	0.00	4.38	Nov 19, 2029	0.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,265.47	0.00	6.36	Mar 11, 2032	1.38
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,265.47	0.00	6.93	Sep 12, 2034	6.10
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,264.89	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	1,263.76	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,263.76	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,263.15	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	1,261.65	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	1,259.57	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,259.54	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,259.54	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,259.14	0.00	3.20	Dec 07, 2028	4.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,259.14	0.00	6.56	May 11, 2032	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,259.14	0.00	8.27	Aug 24, 2034	1.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	1,259.14	0.00	4.62	Feb 14, 2030	0.05
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,259.14	0.00	4.72	Mar 29, 2030	0.25
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,259.14	0.00	5.37	Mar 02, 2031	1.82
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,259.14	0.00	4.65	Mar 19, 2030	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,259.14	0.00	5.50	Oct 07, 2041	1.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,259.14	0.00	4.29	Oct 12, 2029	0.01
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,259.14	0.00	1.96	Aug 03, 2032	6.32
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,257.44	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,255.33	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,255.33	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,253.23	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,253.23	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	1,253.23	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,252.82	0.00	19.91	Jun 17, 2061	4.85
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,252.82	0.00	14.96	Jan 18, 2041	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,252.82	0.00	5.40	Jan 19, 2031	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,252.82	0.00	3.20	Jan 18, 2029	5.41
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,252.82	0.00	18.16	Feb 06, 2054	3.15
NABL	N ABLE INC	Information Technology	Equity	1,252.77	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,251.12	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1,251.12	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,251.12	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	1,251.12	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	6.38	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	6.23	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	2.40	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	6.46	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	5.72	Oct 01, 2048	4.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	2.62	Dec 01, 2032	3.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	4.88	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	5.05	Apr 01, 2049	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	2.36	Dec 01, 2031	2.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,250.65	0.00	4.99	Nov 20, 2048	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,250.65	0.00	17.36	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,250.65	0.00	5.94	Apr 01, 2032	3.13
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,250.65	0.00	11.97	Feb 15, 2048	3.22
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,250.65	0.00	4.23	Jun 15, 2030	6.13
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,249.82	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,249.01	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,247.45	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,246.91	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,246.49	0.00	5.54	Jun 02, 2031	2.05
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,246.49	0.00	7.73	Sep 12, 2033	1.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,246.49	0.00	11.18	May 21, 2039	2.95
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,246.49	0.00	8.66	Oct 17, 2034	1.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,246.49	0.00	6.09	Dec 04, 2031	1.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,246.49	0.00	7.30	Mar 04, 2033	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,246.49	0.00	8.17	Jun 08, 2034	1.88
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1,244.80	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	1,242.69	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,242.69	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,241.74	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	1,240.59	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,240.16	0.00	16.42	Oct 17, 2050	2.65
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,240.16	0.00	4.57	Feb 22, 2030	0.75
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,240.16	0.00	4.07	Jan 17, 2030	4.45
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,238.48	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,238.48	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,236.38	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,236.38	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	1,234.27	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1,234.27	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,234.27	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,234.27	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,233.83	0.00	8.08	Jan 30, 2034	1.20
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,233.83	0.00	5.74	Apr 30, 2031	0.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,233.83	0.00	5.09	Sep 03, 2030	0.50
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,233.83	0.00	8.49	Apr 21, 2037	5.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,233.83	0.00	4.77	Aug 27, 2030	2.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,233.83	0.00	5.44	Jun 20, 2031	3.38
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,231.04	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,230.06	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	1,227.95	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	1,227.95	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	1,227.95	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	1,227.95	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,227.95	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,227.95	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,227.51	0.00	20.41	Oct 09, 2050	1.05
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	1,225.84	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	1,225.68	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,223.74	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	1,223.74	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	1,223.74	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	1,223.74	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,221.18	0.00	8.12	May 31, 2035	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,221.18	0.00	6.59	May 15, 2032	1.11
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,221.18	0.00	5.25	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,221.18	0.00	5.32	Oct 29, 2030	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,221.18	0.00	5.66	Mar 03, 2031	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,221.18	0.00	17.99	Mar 21, 2046	0.88
BWA	BORGWARNER INC	Corporates	Fixed Income	1,221.18	0.00	5.70	May 19, 2031	1.00
4975	JCU CORP	Materials	Equity	1,220.33	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	1,220.33	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,219.53	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	1,219.53	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,217.42	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	1,215.31	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	1,215.31	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	1,214.98	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,214.91	0.00	13.70	Mar 15, 2055	5.50
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	4.16	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,214.91	0.00	4.16	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	6.04	Oct 01, 2046	3.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	1.88	Aug 01, 2030	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	5.43	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	6.16	Dec 01, 2046	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	2.59	Dec 01, 2031	2.50
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,214.91	0.00	6.01	Aug 20, 2049	4.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,214.91	0.00	1.22	Sep 16, 2026	2.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,214.91	0.00	7.40	Mar 01, 2035	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,214.91	0.00	1.24	Sep 21, 2026	0.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,214.91	0.00	6.00	Dec 01, 2032	6.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,214.91	0.00	12.13	Mar 01, 2049	5.38
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,214.91	0.00	14.76	Apr 01, 2052	3.50
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,214.85	0.00	6.34	Jan 24, 2032	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,214.85	0.00	8.47	Dec 04, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,214.85	0.00	6.32	Jan 14, 2032	0.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,214.85	0.00	5.58	Feb 03, 2031	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,214.85	0.00	7.15	Mar 18, 2033	1.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,214.85	0.00	5.81	Jun 30, 2031	0.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,214.85	0.00	8.43	Oct 23, 2036	5.25
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,214.35	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,213.21	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	1,213.21	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,213.21	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	1,213.21	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	1,213.17	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	1,211.69	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	1,211.10	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,211.10	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,209.63	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,208.99	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,208.52	0.00	7.94	Mar 14, 2034	1.88
ICADFP	ICADE RegS	Corporates	Fixed Income	1,208.52	0.00	5.44	Jan 18, 2031	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,208.52	0.00	6.47	Jan 19, 2032	0.25
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,208.52	0.00	16.35	Dec 01, 2053	3.85
008930	HANMI SCIENCE LTD	Health Care	Equity	1,206.89	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	1,206.89	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,206.89	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	1,206.89	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,205.19	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	1,204.78	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,204.78	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	1,204.60	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1,204.27	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,202.20	0.00	11.11	Sep 27, 2038	2.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,202.20	0.00	11.16	Oct 11, 2038	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,202.20	0.00	14.13	Oct 19, 2039	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,202.20	0.00	5.83	May 12, 2031	0.10
285130	SK CHEMICALS LTD	Materials	Equity	1,200.57	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,200.57	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	1,198.92	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	1,198.46	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,198.40	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,196.36	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,196.36	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	1,196.36	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1,196.36	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,196.36	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,196.36	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,195.87	0.00	13.36	Sep 16, 2047	4.33
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,195.87	0.00	12.60	Mar 24, 2045	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,195.87	0.00	2.87	Jul 17, 2028	3.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,195.87	0.00	15.21	Jan 18, 2041	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,195.87	0.00	6.17	Sep 08, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,195.87	0.00	6.62	Jun 02, 2033	4.55
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,194.25	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,194.25	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,194.25	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	1,193.57	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,193.57	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	1,192.14	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,190.04	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,189.54	0.00	13.89	Jan 12, 2054	5.67
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,189.54	0.00	9.61	May 09, 2036	2.00
NRWBK	NRW BANK	Government Related	Fixed Income	1,189.54	0.00	8.38	Apr 12, 2034	0.88
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,189.54	0.00	4.73	Dec 30, 2030	4.50
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,189.54	0.00	7.33	Mar 19, 2033	1.13
6282	ACBEL POLYTECH INC	Industrials	Equity	1,187.93	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	1,187.93	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	1,185.83	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,185.83	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	1,185.83	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	1,183.62	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,183.21	0.00	10.31	Sep 22, 2038	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,183.21	0.00	7.44	Apr 03, 2034	3.50
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,183.21	0.00	7.18	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,183.21	0.00	8.29	Jun 20, 2034	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,183.21	0.00	7.26	Jan 25, 2033	0.88
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,182.86	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	1,181.61	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,181.55	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	1,179.51	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,179.18	0.00	3.81	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,179.18	0.00	7.46	Mar 15, 2035	5.13
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,179.18	0.00	6.38	Aug 01, 2046	3.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,179.18	0.00	1.83	Sep 01, 2032	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,179.18	0.00	6.03	Feb 01, 2049	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,179.18	0.00	7.16	Dec 01, 2034	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,179.18	0.00	2.92	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,179.18	0.00	11.10	Nov 15, 2040	3.27
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,179.18	0.00	9.35	May 15, 2039	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,179.18	0.00	14.64	Jul 01, 2055	4.12
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,179.18	0.00	7.46	Mar 27, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,179.18	0.00	14.29	Mar 15, 2052	3.70
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,179.18	0.00	0.00	Nov 03, 2028	0.00
7966	LINTEC CORP	Materials	Equity	1,177.51	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	1,177.51	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,177.40	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	1,177.40	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,176.89	0.00	2.38	Feb 09, 2028	5.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,176.89	0.00	10.51	Feb 06, 2037	1.40
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,176.89	0.00	11.34	Aug 14, 2038	1.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,176.89	0.00	17.30	Mar 08, 2049	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,176.89	0.00	7.33	Mar 12, 2033	1.10
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,176.89	0.00	7.28	Mar 15, 2033	1.25
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,176.89	0.00	21.83	Jul 14, 2071	1.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	1,175.29	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,175.29	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,175.29	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,175.29	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,173.19	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,173.19	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,173.19	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	1,171.08	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,171.08	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,170.56	0.00	8.45	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,170.56	0.00	6.99	Jul 09, 2032	0.01
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	1,170.56	0.00	0.88	May 01, 2026	0.30
PUMP	PROPETRO HOLDING CORP	Energy	Equity	1,169.14	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	1,168.98	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,166.87	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	1,166.87	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,166.87	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	1,166.87	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,166.87	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	1,166.81	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,164.76	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,164.23	0.00	10.92	May 14, 2038	2.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,164.23	0.00	7.66	Jul 05, 2033	0.75
USHAMART	USHA MARTIN LTD	Materials	Equity	1,162.66	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,162.66	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,162.66	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	1,162.66	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,160.55	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	1,160.55	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,158.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,157.91	0.00	10.00	Apr 04, 2036	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,157.91	0.00	19.79	Jan 22, 2051	1.25
108320	LX SEMICON LTD	Information Technology	Equity	1,156.34	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,156.34	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	1,156.34	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	1,156.10	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,156.10	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	1,154.23	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,151.58	0.00	7.43	Mar 17, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,151.58	0.00	7.88	Nov 02, 2033	1.00
4118	KANEKA CORP	Materials	Equity	1,150.75	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,150.75	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,150.02	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	1,150.02	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,145.81	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,145.81	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,145.40	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,145.40	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,145.40	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,145.25	0.00	2.87	Aug 21, 2028	3.80
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,145.25	0.00	5.63	Apr 04, 2031	0.75
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,145.25	0.00	8.59	Jun 19, 2034	0.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,145.25	0.00	13.69	Aug 15, 2039	0.20
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,143.45	0.00	5.23	Oct 20, 2031	5.31
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,143.45	0.00	3.91	Jan 23, 2030	6.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,143.45	0.00	7.00	Dec 15, 2034	5.80
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,143.45	0.00	8.19	Sep 01, 2038	3.11
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,143.45	0.00	4.16	Feb 01, 2032	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,143.45	0.00	5.65	Dec 01, 2048	4.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,143.45	0.00	3.18	Jul 01, 2034	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,143.45	0.00	5.22	Apr 01, 2044	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,143.45	0.00	2.36	Oct 01, 2031	2.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,143.45	0.00	1.30	Jun 30, 2028	5.68
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	1,143.45	0.00	6.33	Sep 15, 2033	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,143.45	0.00	11.06	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,143.45	0.00	14.97	Mar 01, 2051	3.00
293490	KAKAO GAMES CORP	Communication	Equity	1,141.59	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	1,141.59	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,141.59	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	1,141.59	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,141.59	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	1,141.59	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	1,140.05	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,139.49	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	1,139.49	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,139.49	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	1,139.49	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,138.92	0.00	15.11	Apr 05, 2050	3.64
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,138.92	0.00	12.10	Jun 15, 2039	1.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	1,137.38	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	1,137.38	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,135.28	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	1,134.69	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,133.97	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,133.17	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	1,133.17	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,132.60	0.00	0.22	Sep 01, 2025	2.75
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	1,132.60	0.00	0.38	Oct 31, 2025	0.30
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,132.60	0.00	11.94	Jun 17, 2039	1.63
EWE	EWE AG RegS	Government Related	Fixed Income	1,132.60	0.00	7.15	Oct 22, 2032	0.38
RRKABEL	R R KABEL LTD	Industrials	Equity	1,131.06	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,130.42	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,129.34	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	1,129.34	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,128.96	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,128.96	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,128.96	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	1,126.85	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	1,126.85	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1,126.85	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,126.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,126.27	0.00	14.63	Sep 21, 2051	4.10
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,126.27	0.00	3.48	Apr 03, 2029	3.62
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,126.27	0.00	19.68	Sep 28, 2046	0.38
IFCI	IFCI LTD	Financials	Equity	1,122.64	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,122.64	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,122.64	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,120.97	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,120.53	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	1,120.53	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,120.53	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,119.94	0.00	14.33	Feb 16, 2050	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,119.94	0.00	9.42	Aug 12, 2036	2.25
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,118.43	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1,118.43	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1,118.43	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,116.32	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,114.21	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,113.61	0.00	1.92	Jun 07, 2027	2.40
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,113.61	0.00	3.83	Jul 31, 2029	2.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,113.61	0.00	11.82	Apr 14, 2041	2.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,113.61	0.00	5.62	Nov 25, 2031	3.76
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	1,113.28	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,112.11	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,112.11	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,112.11	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	1,112.11	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	1,112.11	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	1,112.11	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	1,111.21	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,110.00	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	1,110.00	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,107.93	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,107.89	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,107.71	0.00	7.13	Dec 01, 2034	5.76
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,107.71	0.00	12.90	Apr 15, 2048	4.60
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,107.71	0.00	7.22	Feb 15, 2035	5.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,107.71	0.00	9.29	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,107.71	0.00	10.32	Nov 01, 2053	5.18
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,107.71	0.00	6.55	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,107.71	0.00	5.51	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,107.71	0.00	6.72	May 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,107.71	0.00	5.38	May 15, 2031	2.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,107.71	0.00	12.64	May 15, 2050	5.25
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,107.71	0.00	4.63	May 15, 2048	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,107.71	0.00	4.80	Jul 01, 2033	7.13
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,107.71	0.00	4.44	Jul 15, 2030	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,107.71	0.00	17.25	Jul 01, 2116	3.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,107.71	0.00	4.54	Jun 15, 2030	2.55
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,107.71	0.00	6.20	Feb 15, 2033	4.80
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,107.71	0.00	11.72	Dec 01, 2040	2.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,107.71	0.00	13.21	Aug 15, 2046	3.35
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,107.71	0.00	2.56	Apr 01, 2028	4.75
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,107.71	0.00	14.34	Jun 01, 2050	3.13
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,107.29	0.00	10.43	Aug 04, 2036	0.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,107.29	0.00	12.25	Jul 09, 2040	2.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,107.29	0.00	6.75	Jun 09, 2032	0.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,107.29	0.00	24.80	Jan 19, 2061	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,107.29	0.00	10.00	Jul 26, 2036	1.30
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	1,103.68	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,103.68	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,103.68	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	1,101.58	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,101.58	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,101.58	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,101.58	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,101.58	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	1,101.58	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,100.96	0.00	12.31	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,100.96	0.00	9.11	Nov 13, 2034	0.38
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,100.96	0.00	0.95	Jun 01, 2026	0.60
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,100.96	0.00	12.20	Nov 30, 2047	5.25
5371	CORETRONIC CORP	Information Technology	Equity	1,099.47	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	1,099.47	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,099.47	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,099.47	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,099.39	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,097.36	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	1,097.23	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	1,095.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,094.63	0.00	1.79	Apr 15, 2027	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,094.63	0.00	9.00	Oct 30, 2034	0.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,094.63	0.00	9.23	Jan 22, 2035	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,094.63	0.00	4.54	May 20, 2030	2.80
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,094.63	0.00	7.03	Jul 04, 2033	2.88
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,093.18	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,093.15	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,093.15	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	1,093.15	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	1,091.87	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	1,091.87	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,088.30	0.00	12.04	Jun 20, 2039	1.50
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,088.30	0.00	10.01	Mar 26, 2036	1.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1,086.83	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,086.52	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	1,086.52	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,084.73	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,084.73	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	1,084.73	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	1,082.62	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	1,082.62	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,082.62	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1,082.62	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,081.98	0.00	0.84	Jun 24, 2026	2.50
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,081.98	0.00	13.71	Sep 14, 2048	3.25
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,081.98	0.00	4.93	Jan 30, 2031	4.25
NORBT	NORBIT	Information Technology	Equity	1,081.17	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,080.51	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	1,076.30	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	1,075.82	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,075.65	0.00	5.66	Nov 18, 2036	3.15
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,075.65	0.00	4.30	Oct 15, 2029	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,075.65	0.00	5.13	Nov 27, 2030	1.60
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1,075.65	0.00	6.16	Nov 28, 2040	12.75
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	1,074.19	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,073.09	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,072.09	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	1,072.09	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	1,072.09	0.00	0.00	nan	0.00
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,071.98	0.00	7.51	Nov 01, 2035	2.26
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,071.98	0.00	3.10	Nov 15, 2028	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,071.98	0.00	4.02	Mar 15, 2030	6.25
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,071.98	0.00	2.53	Mar 13, 2028	4.70
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,071.98	0.00	6.55	Aug 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	4.03	Dec 01, 2030	3.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	6.59	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	4.62	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	5.06	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	5.95	Dec 01, 2045	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	2.64	May 01, 2033	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.98	0.00	6.05	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	6.91	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,071.98	0.00	4.99	May 20, 2048	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,071.98	0.00	8.33	Mar 15, 2037	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,071.98	0.00	1.05	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,071.98	0.00	1.23	Sep 23, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,071.98	0.00	12.82	Jun 15, 2048	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,071.98	0.00	1.07	Sep 30, 2027	6.33
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,071.98	0.00	13.40	Feb 15, 2055	5.74
WAKEMD	WAKEMED	Industrial	Fixed Income	1,071.98	0.00	14.90	Oct 01, 2052	3.29
8919	KATITAS LTD	Real Estate	Equity	1,070.47	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	1,070.47	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,069.98	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	1,069.98	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,069.32	0.00	21.79	Feb 04, 2050	0.55
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,069.32	0.00	12.84	May 26, 2040	1.63
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	1,065.77	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	1,063.66	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,063.00	0.00	15.09	Aug 14, 2048	3.10
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,063.00	0.00	12.50	Apr 23, 2039	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,063.00	0.00	2.32	Dec 02, 2027	2.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,063.00	0.00	2.84	Aug 31, 2033	7.09
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	1,061.56	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	1,059.45	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,059.45	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	1,059.45	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	1,059.45	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,059.45	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,057.72	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,057.34	0.00	0.00	nan	0.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,056.67	0.00	13.70	Oct 31, 2047	3.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,056.67	0.00	12.41	Sep 18, 2039	1.35
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,056.67	0.00	5.03	Oct 30, 2030	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,056.67	0.00	10.49	Apr 22, 2036	0.35
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	1,055.24	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	1,054.41	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	1,053.13	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	1,051.02	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,051.02	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,051.02	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,050.34	0.00	13.55	Nov 09, 2052	6.51
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,050.34	0.00	6.40	Mar 20, 2032	1.60
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,050.34	0.00	12.60	Apr 18, 2039	1.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,050.34	0.00	0.89	Aug 11, 2031	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,050.34	0.00	9.33	Oct 28, 2036	3.13
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,049.06	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	1,048.92	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,048.92	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,048.92	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,046.81	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	1,046.81	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	1,044.72	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,044.71	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,044.71	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	1,044.71	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,044.01	0.00	5.15	Aug 15, 2031	6.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,044.01	0.00	0.82	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,044.01	0.00	10.46	Feb 22, 2036	0.15
8388	AWA BANK LTD	Financials	Equity	1,043.70	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,042.60	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,038.39	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	1,038.35	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	1,038.35	0.00	0.00	nan	0.00
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,037.69	0.00	10.60	Jun 09, 2036	0.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,037.69	0.00	10.77	Nov 24, 2036	0.68
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,037.69	0.00	11.03	Jan 12, 2037	0.50
2031	HSIN KUANG STEEL LTD	Materials	Equity	1,036.28	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,036.28	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,036.25	0.00	2.70	Jun 01, 2028	3.95
ADBE	ADOBE INC	Industrial	Fixed Income	1,036.25	0.00	2.34	Jan 17, 2028	4.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,036.25	0.00	2.65	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,036.25	0.00	1.67	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,036.25	0.00	11.78	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,036.25	0.00	5.56	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,036.25	0.00	5.75	May 09, 2032	4.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,036.25	0.00	14.46	Jun 01, 2051	3.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	1,036.25	0.00	4.09	Apr 01, 2032	7.38
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,036.25	0.00	4.03	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,036.25	0.00	4.16	Aug 01, 2031	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,036.25	0.00	6.97	Feb 01, 2048	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.25	0.00	6.60	Mar 01, 2048	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,036.25	0.00	4.12	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,036.25	0.00	9.00	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,036.25	0.00	11.52	Aug 01, 2046	4.96
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,036.25	0.00	3.23	Mar 01, 2029	6.13
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,036.25	0.00	7.35	Nov 15, 2034	5.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,036.25	0.00	2.02	Oct 15, 2027	6.50
WAUNIV	The Washington University	Industrial	Fixed Income	1,036.25	0.00	17.27	Apr 15, 2122	4.35
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	1,034.17	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	1,034.17	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,032.07	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,031.36	0.00	9.91	Mar 22, 2041	6.56
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,031.36	0.00	1.76	Mar 25, 2027	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,031.36	0.00	1.30	Oct 07, 2026	0.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,031.36	0.00	5.89	Oct 23, 2031	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,031.36	0.00	5.92	Jun 17, 2031	0.10
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,027.65	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,025.75	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,025.03	0.00	4.02	Sep 19, 2029	1.75
CAP	CAP SA	Materials	Equity	1,023.64	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	1,023.64	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	1,023.64	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,023.64	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,023.64	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,019.43	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	1,019.43	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,018.70	0.00	2.98	Jul 05, 2028	0.88
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,018.70	0.00	10.16	Nov 16, 2035	0.20
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1,017.32	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,017.32	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	1,017.32	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,017.32	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1,017.32	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	1,017.32	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	1,015.22	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,015.22	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,015.22	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	1,015.22	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	1,013.11	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	1,013.11	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1,013.11	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	1,013.11	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,012.38	0.00	13.46	Jul 12, 2053	6.20
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,012.38	0.00	16.54	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,012.38	0.00	15.03	Dec 02, 2046	2.75
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,012.38	0.00	6.04	Oct 06, 2031	0.88
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,012.38	0.00	14.74	Feb 28, 2053	3.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,012.38	0.00	12.86	Jun 21, 2039	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,012.38	0.00	10.45	Feb 15, 2036	0.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,012.38	0.00	13.55	May 06, 2041	1.50
8283	PALTAC CORP	Consumer Discretionary	Equity	1,011.59	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,011.01	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	1,011.01	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,008.90	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	1,008.90	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	1,008.90	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	1,008.90	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,006.79	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,006.24	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,006.05	0.00	15.21	Oct 11, 2055	5.46
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,006.05	0.00	5.53	Jun 24, 2032	6.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,006.05	0.00	13.15	Oct 15, 2040	1.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,006.05	0.00	13.26	Apr 28, 2041	1.75
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	1,000.89	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	1,000.89	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,000.68	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,000.52	0.00	7.51	May 07, 2035	5.45
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,000.52	0.00	2.33	Dec 10, 2027	4.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,000.52	0.00	15.14	Sep 01, 2050	2.65
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	7.28	Jul 01, 2046	3.00
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	6.23	Apr 01, 2047	3.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	6.19	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	5.83	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	6.60	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,000.52	0.00	1.59	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	6.61	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,000.52	0.00	6.00	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,000.52	0.00	2.81	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,000.52	0.00	5.24	Mar 15, 2031	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,000.52	0.00	2.35	Jan 07, 2028	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,000.52	0.00	4.15	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,000.52	0.00	7.77	Nov 01, 2035	5.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,000.52	0.00	13.93	Oct 01, 2054	5.11
NI	NISOURCE INC	Utility	Fixed Income	1,000.52	0.00	13.43	Apr 01, 2055	5.85
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,000.52	0.00	7.61	Oct 15, 2035	6.12
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,000.52	0.00	15.13	Oct 01, 2051	2.70
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	1,000.52	0.00	3.42	Oct 06, 2029	6.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	1,000.52	0.00	3.51	Jul 15, 2030	5.88
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,000.52	0.00	2.50	Feb 15, 2028	4.38
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,000.47	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,000.47	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,000.47	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	999.72	0.00	9.39	Dec 01, 2036	3.15
NAVCAN	NAV CANADA	Corporates	Fixed Income	999.72	0.00	16.42	Sep 29, 2051	2.92
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	999.72	0.00	13.65	Mar 06, 2045	3.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	999.72	0.00	13.25	Mar 04, 2041	1.75
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	996.26	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	995.53	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	995.53	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	995.53	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	994.16	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	993.39	0.00	13.07	Jun 06, 2046	4.35
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	993.39	0.00	17.74	Jan 29, 2048	1.63
FI	FISERV INC	Corporates	Fixed Income	993.39	0.00	4.74	Jul 01, 2030	1.63
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	992.05	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	992.05	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	992.05	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	992.05	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	990.18	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	989.94	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	987.84	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	987.07	0.00	2.91	Jul 04, 2035	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	987.07	0.00	12.76	Feb 20, 2047	4.20
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	985.73	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	985.73	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	984.83	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	983.62	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	983.62	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	981.52	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	981.18	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	980.74	0.00	5.94	Nov 10, 2032	5.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	980.74	0.00	4.34	Jun 24, 2030	5.23
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	980.74	0.00	14.93	May 09, 2052	3.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	980.74	0.00	16.00	Apr 05, 2056	2.92
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	980.74	0.00	12.73	May 28, 2041	1.88
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	980.74	0.00	5.67	Jul 30, 2031	1.75
777	NETDRAGON WEBSOFT LTD	Communication	Equity	979.41	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	979.41	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	977.31	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	977.31	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	975.20	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	975.20	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	975.20	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	975.20	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	974.41	0.00	2.29	Dec 22, 2032	5.94
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	974.41	0.00	3.30	Jan 29, 2034	5.95
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	974.41	0.00	11.78	Jun 01, 2042	4.40
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	973.09	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	973.09	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	973.09	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	970.99	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	970.99	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	970.99	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	969.06	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	968.88	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	968.88	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	968.08	0.00	2.19	Oct 27, 2032	6.53
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	968.08	0.00	2.97	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	968.08	0.00	2.92	Sep 26, 2028	5.53
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	968.08	0.00	2.88	Aug 16, 2028	5.47
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	968.08	0.00	14.58	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	968.08	0.00	14.94	Sep 14, 2054	5.28
SSTK	SHUTTERSTOCK INC	Communication	Equity	967.58	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	966.77	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	966.77	0.00	0.00	nan	0.00
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	964.78	0.00	3.62	Jun 30, 2031	10.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	964.78	0.00	14.05	May 15, 2055	5.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	964.78	0.00	2.74	Jul 01, 2029	8.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	964.78	0.00	5.74	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	964.78	0.00	6.97	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	964.78	0.00	6.05	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	964.78	0.00	6.13	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	964.78	0.00	5.43	Feb 01, 2048	4.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	964.78	0.00	6.29	Sep 20, 2045	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	964.78	0.00	1.78	May 15, 2027	3.55
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	964.78	0.00	12.67	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	964.78	0.00	11.26	Dec 15, 2042	4.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	964.78	0.00	16.59	May 15, 2112	4.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	964.78	0.00	6.75	Apr 01, 2034	5.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	964.78	0.00	0.00	Mar 23, 2037	0.00
005850	SL CORP	Consumer Discretionary	Equity	964.67	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	964.67	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	963.42	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	963.42	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	962.56	0.00	0.00	nan	0.00
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	961.76	0.00	4.18	Apr 26, 2030	5.17
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	961.76	0.00	15.29	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	961.76	0.00	4.62	Nov 20, 2030	5.49
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	961.76	0.00	3.14	Aug 21, 2028	0.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	961.76	0.00	7.58	Oct 31, 2033	1.88
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	960.46	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	960.46	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	959.60	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	958.42	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	958.35	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	958.35	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	958.35	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	958.35	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	958.35	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	958.07	0.00	0.00	nan	0.00
0124501F	HANWHA AEROSPACE R RIGHTS LTD	Industrials	Equity	956.24	0.00	-0.36	Jul 09, 2025	684,000.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	955.43	0.00	3.21	Jan 16, 2034	5.30
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	955.43	0.00	14.05	May 26, 2053	5.76
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	955.43	0.00	2.44	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	955.43	0.00	5.61	May 18, 2032	5.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	955.43	0.00	2.38	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	955.43	0.00	4.67	Sep 18, 2030	4.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	955.43	0.00	8.85	May 29, 2042	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	955.43	0.00	5.68	May 12, 2032	5.33
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	955.43	0.00	13.25	Sep 30, 2056	5.13
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	955.43	0.00	4.13	Aug 25, 2029	0.25
119	POLY PPTY GROUP LTD	Real Estate	Equity	954.14	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	954.14	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	954.14	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	954.14	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	954.14	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	954.14	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	954.14	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	952.71	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	952.03	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	952.03	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	952.03	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	952.03	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	949.92	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	949.92	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	949.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	949.10	0.00	3.13	Dec 18, 2028	4.54
BMO	BANK OF MONTREAL	Corporates	Fixed Income	949.10	0.00	3.59	Jul 03, 2034	4.98
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	949.10	0.00	13.98	Aug 11, 2053	5.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	949.10	0.00	2.26	Dec 21, 2027	4.70
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	949.10	0.00	5.09	Jun 21, 2031	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	949.10	0.00	2.82	Jul 11, 2028	4.57
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	949.10	0.00	4.85	Feb 28, 2031	5.03
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	949.10	0.00	13.84	Jan 04, 2054	5.66
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	949.10	0.00	3.87	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	949.10	0.00	5.04	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	949.10	0.00	6.07	Nov 15, 2032	5.25
CPGCN	VEREN INC RegS	Corporates	Fixed Income	949.10	0.00	3.57	Jun 21, 2029	4.97
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	947.82	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	947.82	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	947.82	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	947.36	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	946.89	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	945.71	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	945.71	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	945.71	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	943.61	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	942.78	0.00	6.91	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	942.78	0.00	14.15	Mar 14, 2054	5.60
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	942.78	0.00	3.54	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	942.78	0.00	2.80	Jul 14, 2028	5.10
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	942.78	0.00	2.83	Jul 11, 2028	4.38
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	942.78	0.00	5.07	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	942.78	0.00	6.28	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	942.78	0.00	5.12	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	942.78	0.00	5.02	Apr 30, 2031	4.85
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	942.78	0.00	14.32	Mar 24, 2053	5.36
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	942.78	0.00	3.62	Jun 27, 2029	4.44
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	942.78	0.00	2.56	Apr 21, 2028	5.40
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	941.50	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	939.91	0.00	0.00	Dec 31, 2049	4.33
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	939.39	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	939.39	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	939.39	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	939.39	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	938.92	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	937.29	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	937.29	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	937.29	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	936.66	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	936.66	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	936.45	0.00	7.14	May 23, 2034	4.97
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	936.45	0.00	7.02	May 17, 2034	5.38
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	936.45	0.00	3.26	Feb 09, 2029	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	936.45	0.00	6.34	Mar 28, 2033	4.95
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	936.45	0.00	14.82	Oct 13, 2052	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	936.45	0.00	2.43	Jan 24, 2028	4.33
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	936.45	0.00	7.11	Jul 15, 2034	5.00
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	936.45	0.00	7.06	Dec 08, 2033	4.45
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	936.45	0.00	8.03	May 24, 2034	1.75
VNET	VNET GROUP ADR INC	Information Technology	Equity	935.18	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	934.19	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	930.12	0.00	3.15	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	930.12	0.00	7.37	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	930.12	0.00	3.86	Sep 27, 2029	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	930.12	0.00	7.08	Mar 01, 2034	4.39
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	930.12	0.00	1.71	Apr 01, 2027	4.64
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	930.12	0.00	6.83	Sep 01, 2033	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	930.12	0.00	1.77	Apr 26, 2028	5.08
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	930.12	0.00	3.31	Feb 15, 2029	4.30
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	929.05	0.00	1.88	Sep 01, 2030	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	929.05	0.00	5.97	Aug 01, 2047	4.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	929.05	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	929.05	0.00	5.34	Dec 15, 2031	4.95
KSS	KOHLS CORP 144A	Industrial	Fixed Income	929.05	0.00	3.34	Jun 01, 2030	10.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	929.05	0.00	3.99	Jan 23, 2030	5.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	929.05	0.00	1.58	Mar 15, 2027	3.25
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	929.05	0.00	1.29	Jun 30, 2028	5.55
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	929.05	0.00	3.22	Oct 26, 2028	1.63
SR	SPIRE MISSOURI INC	Utility	Fixed Income	929.05	0.00	14.67	Jun 01, 2051	3.30
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	929.05	0.00	13.37	Aug 15, 2053	5.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	929.05	0.00	14.84	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	929.05	0.00	5.71	Apr 15, 2032	4.70
ADBE	ADOBE INC	Industrial	Fixed Income	929.05	0.00	3.98	Jan 17, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	929.05	0.00	5.28	Mar 15, 2032	6.55
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	929.05	0.00	3.53	Aug 29, 2030	6.46
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	929.05	0.00	17.20	Oct 01, 2114	4.81
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	929.05	0.00	6.38	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	929.05	0.00	6.27	Jul 01, 2047	3.50
000210	DL LTD	Materials	Equity	928.86	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	928.86	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	928.86	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	928.86	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	928.86	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	926.76	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	926.76	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	926.76	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	925.95	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	924.65	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	924.65	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	924.65	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	924.65	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	924.43	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	923.79	0.00	11.87	Sep 17, 2043	4.92
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	923.79	0.00	0.36	Jan 28, 2026	4.82
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	923.79	0.00	4.18	Feb 22, 2030	4.21
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	923.79	0.00	6.37	Jan 27, 2033	4.16
KEYCN	KEYERA CORP	Corporates	Fixed Income	923.79	0.00	2.67	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	923.79	0.00	2.52	Feb 22, 2028	3.99
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	923.79	0.00	16.92	Dec 01, 2051	2.65
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	923.79	0.00	1.63	Mar 30, 2027	4.73
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	923.79	0.00	0.61	Jan 27, 2026	4.34
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	923.79	0.00	3.85	Sep 12, 2029	4.12
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	923.79	0.00	4.25	Mar 15, 2035	3.59
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	923.79	0.00	5.47	Sep 22, 2031	3.45
2103	TSRC CORP	Materials	Equity	922.54	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	922.54	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	922.54	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	920.44	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	920.44	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	918.33	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	918.33	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	918.33	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	918.33	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	917.47	0.00	14.17	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	917.47	0.00	0.75	Jun 23, 2026	3.97
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	917.47	0.00	2.15	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	917.47	0.00	1.84	May 19, 2027	4.41
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	917.47	0.00	15.22	Apr 04, 2054	4.89
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	917.47	0.00	11.18	Jun 01, 2041	4.70
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	917.47	0.00	2.46	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	917.47	0.00	3.44	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	917.47	0.00	5.23	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	917.47	0.00	7.47	Feb 01, 2035	4.93
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	917.47	0.00	15.34	May 15, 2054	4.90
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	917.47	0.00	7.37	Sep 12, 2034	4.75
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	917.47	0.00	4.11	Nov 27, 2029	2.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	917.47	0.00	13.94	Feb 13, 2040	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	917.47	0.00	34.84	Jan 10, 2121	0.95
300661	SG MICRO CORP A	Information Technology	Equity	916.22	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	912.01	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	912.01	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	911.14	0.00	2.09	Sep 29, 2027	3.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	911.14	0.00	3.27	Dec 18, 2028	2.95
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	911.14	0.00	1.51	Mar 10, 2027	3.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	911.14	0.00	14.36	Aug 22, 2054	5.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	911.14	0.00	4.22	Feb 25, 2030	3.90
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	911.14	0.00	4.04	Feb 20, 2030	5.67
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	911.14	0.00	15.07	May 26, 2053	4.86
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	911.14	0.00	2.48	Feb 28, 2028	3.34
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	911.14	0.00	14.63	Mar 04, 2054	5.12
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	911.14	0.00	7.13	Dec 03, 2033	4.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	911.14	0.00	2.97	Aug 14, 2028	3.10
RLNCE	RELIANCE LP	Corporates	Fixed Income	911.14	0.00	0.58	Mar 15, 2026	3.75
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	911.14	0.00	5.64	Mar 01, 2032	4.67
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	911.14	0.00	4.00	Nov 19, 2029	4.49
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	911.14	0.00	9.10	Dec 16, 2039	6.63
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	911.14	0.00	0.92	Jul 15, 2026	3.44
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	911.14	0.00	1.41	Nov 17, 2026	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	911.14	0.00	2.69	Feb 28, 2033	8.63
007070	GS RETAIL LTD	Consumer Staples	Equity	909.91	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	907.80	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	907.80	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	907.80	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	904.81	0.00	14.22	Oct 17, 2046	3.30
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	904.81	0.00	0.39	Nov 05, 2025	3.00
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	904.81	0.00	8.03	Jun 15, 2035	3.95
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	904.81	0.00	6.08	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	904.81	0.00	3.51	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	904.81	0.00	1.56	Jan 26, 2032	3.06
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	904.81	0.00	13.85	Jan 28, 2041	1.00
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	904.81	0.00	7.97	Feb 08, 2034	1.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	904.81	0.00	7.07	Oct 24, 2035	7.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	904.81	0.00	7.16	Dec 01, 2033	3.90
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	904.81	0.00	0.98	Jun 18, 2026	2.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	904.81	0.00	1.73	Mar 30, 2027	3.06
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	904.81	0.00	3.38	Feb 22, 2029	3.52
GZMCN	ENERGIR LP	Corporates	Fixed Income	904.81	0.00	15.11	Jun 02, 2053	4.83
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	904.81	0.00	4.80	Nov 22, 2030	4.15
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	904.81	0.00	1.62	Feb 16, 2027	2.86
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	904.81	0.00	1.14	Aug 14, 2026	2.60
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	904.54	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	899.37	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	898.48	0.00	2.85	Jun 17, 2028	3.58
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	898.48	0.00	7.56	Dec 21, 2034	4.27
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	898.48	0.00	1.45	Dec 15, 2026	2.46
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	898.48	0.00	1.13	Aug 14, 2026	2.63
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	898.48	0.00	5.44	Oct 04, 2031	4.35
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	898.48	0.00	0.95	Jun 02, 2026	2.91
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	898.48	0.00	6.25	Sep 04, 2032	3.78
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	898.48	0.00	1.31	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	898.48	0.00	0.95	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	898.48	0.00	1.91	Jun 02, 2027	2.60
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	898.48	0.00	16.30	Sep 05, 2057	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	898.48	0.00	1.16	Aug 18, 2026	1.57
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	898.48	0.00	5.84	Apr 15, 2032	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	898.48	0.00	14.01	Apr 15, 2052	5.25
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	898.48	0.00	1.16	Aug 25, 2026	2.52
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	898.48	0.00	1.50	Jan 04, 2027	2.45
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	898.48	0.00	1.95	Jun 23, 2027	2.17
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	898.48	0.00	5.65	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	898.48	0.00	8.56	Aug 28, 2056	4.63
001530	DI DONGIL CORP	Consumer Discretionary	Equity	897.27	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	897.27	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	897.27	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	897.27	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	897.27	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	895.16	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	893.32	0.00	6.15	Feb 01, 2033	4.90
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	893.32	0.00	3.71	Feb 01, 2055	6.88
ECL	ECOLAB INC	Industrial	Fixed Income	893.32	0.00	10.65	Dec 08, 2041	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	893.32	0.00	6.93	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	893.32	0.00	7.28	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	893.32	0.00	5.68	May 01, 2045	4.00
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	893.32	0.00	6.02	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	893.32	0.00	4.94	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	893.32	0.00	13.22	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	893.32	0.00	7.31	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	893.32	0.00	4.10	Mar 15, 2030	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	893.32	0.00	5.48	Jun 15, 2031	1.88
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	893.32	0.00	9.89	Jul 01, 2047	3.66
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	893.06	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	893.06	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	893.06	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	893.06	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	892.16	0.00	14.13	Feb 09, 2053	5.15
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	892.16	0.00	3.96	Oct 09, 2029	3.41
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	892.16	0.00	0.62	Jan 29, 2026	1.32
CUCN	CU INC	Corporates	Fixed Income	892.16	0.00	15.40	Sep 11, 2054	4.66
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	892.16	0.00	1.81	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	892.16	0.00	1.89	Jun 04, 2027	3.06
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	892.16	0.00	1.87	Jun 07, 2027	2.85
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	892.16	0.00	7.59	Sep 01, 2034	3.90
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	892.16	0.00	8.14	Jun 02, 2035	4.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	892.16	0.00	1.89	Jun 01, 2027	2.80
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	892.16	0.00	16.09	Dec 01, 2055	4.60
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	892.16	0.00	1.57	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	892.16	0.00	1.93	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	892.16	0.00	0.99	Jun 19, 2026	1.42
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	892.16	0.00	15.51	Jun 14, 2055	4.60
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	892.16	0.00	0.69	Feb 23, 2026	1.18
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	888.84	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	888.84	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	886.74	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	885.83	0.00	2.47	Jan 17, 2028	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	885.83	0.00	1.22	Sep 10, 2026	1.59
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	885.83	0.00	3.79	Sep 12, 2029	4.79
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	885.83	0.00	12.04	Oct 09, 2043	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	885.83	0.00	1.67	Mar 05, 2028	1.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	885.83	0.00	6.02	Apr 08, 2032	3.30
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	885.83	0.00	4.21	Feb 01, 2030	3.31
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	885.83	0.00	4.08	Dec 20, 2029	3.53
BPCECB	BPCE SFH RegS	Covered	Fixed Income	885.83	0.00	14.93	Mar 18, 2041	0.38
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	885.83	0.00	4.58	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	885.83	0.00	6.10	May 28, 2032	3.75
000002	CHINA VANKE LTD A	Real Estate	Equity	884.63	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	884.63	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	884.63	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	884.63	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	884.63	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	884.63	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	883.13	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	882.52	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	880.42	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	880.42	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	879.50	0.00	3.93	Sep 10, 2029	2.90
CUCN	CU INC	Corporates	Fixed Income	879.50	0.00	11.30	Oct 24, 2041	4.54
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	879.50	0.00	7.89	Dec 03, 2034	3.75
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	879.50	0.00	2.87	Jun 22, 2028	2.30
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	879.50	0.00	16.59	Dec 02, 2056	4.40
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	879.50	0.00	4.14	Apr 09, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	879.50	0.00	2.65	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	879.50	0.00	2.72	Apr 19, 2028	2.41
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	879.50	0.00	16.88	Jan 17, 2045	1.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	879.50	0.00	3.80	Jul 13, 2029	2.54
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	879.50	0.00	9.52	Apr 17, 2040	6.61
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	878.31	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	878.31	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	877.78	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	876.21	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	874.10	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	874.10	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	874.10	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	874.10	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	874.10	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	873.17	0.00	3.73	Jun 01, 2029	2.71
BCECN	BELL CANADA INC	Corporates	Fixed Income	873.17	0.00	2.11	Aug 16, 2027	1.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	873.17	0.00	15.56	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	873.17	0.00	15.07	Jan 27, 2053	4.46
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	873.17	0.00	2.27	Oct 15, 2027	1.41
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	873.17	0.00	2.99	Jul 31, 2028	1.83
STNCN	STANTEC INC.	Corporates	Fixed Income	873.17	0.00	2.24	Oct 08, 2027	2.05
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	873.17	0.00	15.71	Mar 11, 2055	4.50
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	873.17	0.00	0.01	Jun 18, 2025	5.50
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	873.17	0.00	13.57	Oct 27, 2049	3.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	873.17	0.00	19.44	Sep 23, 2050	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	873.17	0.00	15.05	Feb 18, 2041	0.25
MEDX	MEDMIX N AG	Health Care	Equity	872.43	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	871.99	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	871.99	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	871.99	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	871.99	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	867.78	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	867.69	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	867.08	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	867.08	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	866.85	0.00	18.34	Sep 10, 2049	1.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	866.85	0.00	2.80	May 04, 2028	1.50
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	866.85	0.00	2.61	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	866.85	0.00	2.15	Aug 27, 2027	0.88
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	866.85	0.00	5.63	Nov 25, 2031	3.98
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	866.85	0.00	4.48	May 13, 2035	2.82
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	866.85	0.00	3.76	Jun 22, 2029	2.30
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	866.85	0.00	2.53	Jan 28, 2033	1.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	866.85	0.00	4.22	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	866.85	0.00	5.01	Jan 15, 2031	3.13
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	866.85	0.00	13.70	Jan 14, 2043	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	866.85	0.00	15.33	Sep 16, 2041	0.38
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	865.67	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	865.67	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	863.57	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	863.57	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	863.57	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	860.52	0.00	14.14	Feb 06, 2055	5.23
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	860.52	0.00	5.90	Feb 09, 2032	3.04
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	860.52	0.00	3.06	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	860.52	0.00	4.58	May 14, 2030	2.38
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	860.52	0.00	7.94	Apr 13, 2035	3.73
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	860.52	0.00	12.36	Dec 01, 2043	4.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	860.52	0.00	3.75	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	860.52	0.00	3.91	Nov 18, 2029	5.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	859.36	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	859.36	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	857.59	0.00	3.25	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	857.59	0.00	13.69	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	857.59	0.00	5.61	Jul 01, 2048	5.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	857.59	0.00	2.23	Jun 01, 2031	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	857.59	0.00	6.10	Jan 01, 2047	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	857.59	0.00	5.76	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	857.59	0.00	6.16	Sep 01, 2048	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	857.59	0.00	4.49	Apr 01, 2033	6.50
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	857.59	0.00	15.76	Oct 01, 2050	2.44
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	857.25	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	857.25	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	855.14	0.00	0.00	nan	0.00
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	854.19	0.00	4.57	May 07, 2030	2.28
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	854.19	0.00	5.02	Dec 09, 2030	2.90
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	854.19	0.00	5.90	Apr 05, 2035	5.10
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	854.19	0.00	0.70	Mar 02, 2028	6.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	854.19	0.00	0.74	Mar 14, 2026	6.88
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	854.19	0.00	1.83	Jul 01, 2027	4.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	854.19	0.00	2.45	Jan 31, 2028	4.75
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	853.04	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	853.04	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	853.04	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	847.87	0.00	4.57	May 14, 2030	2.50
NAVCAN	NAV CANADA	Corporates	Fixed Income	847.87	0.00	4.66	May 29, 2030	2.06
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	847.87	0.00	4.58	May 16, 2030	2.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	847.87	0.00	9.37	Dec 05, 2039	6.00
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	847.87	0.00	6.74	Apr 24, 2034	6.19
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	847.87	0.00	3.09	Oct 27, 2028	4.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	847.87	0.00	6.66	Feb 04, 2034	5.50
710	BOE VARITRONIX LTD	Information Technology	Equity	846.72	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	846.72	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	845.67	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	845.67	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	844.61	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	842.50	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	842.50	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	841.54	0.00	8.19	Jun 01, 2035	3.65
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	841.54	0.00	10.99	Oct 28, 2041	4.79
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	841.54	0.00	0.68	Feb 19, 2026	4.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	841.54	0.00	7.02	Apr 18, 2034	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	841.54	0.00	4.02	Dec 12, 2029	4.88
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	841.54	0.00	7.94	Oct 08, 2036	5.88
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	841.54	0.00	3.88	Dec 31, 2079	6.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	841.54	0.00	4.29	Oct 11, 2030	4.88
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	840.40	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	840.40	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	840.32	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	840.32	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	838.29	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	838.29	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	836.19	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	836.19	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	835.21	0.00	11.75	Jun 30, 2042	3.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	835.21	0.00	1.18	Sep 04, 2026	3.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	835.21	0.00	18.84	Sep 01, 2051	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	835.21	0.00	7.22	Mar 03, 2033	2.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	835.21	0.00	4.24	Jun 19, 2030	6.06
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	835.21	0.00	7.82	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	835.21	0.00	3.37	Feb 09, 2029	3.88
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	835.21	0.00	5.07	Sep 12, 2031	6.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	835.21	0.00	3.85	Oct 05, 2029	4.63
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	834.96	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	831.97	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	831.97	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	828.88	0.00	10.42	Jun 18, 2040	4.95
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	828.88	0.00	5.11	Mar 05, 2031	3.26
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	828.88	0.00	12.60	Jun 02, 2044	4.20
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	828.88	0.00	4.95	Sep 20, 2030	1.76
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	828.88	0.00	20.82	Jun 27, 2078	2.35
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	828.88	0.00	2.97	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	828.88	0.00	2.89	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	828.88	0.00	3.12	Nov 16, 2028	5.40
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	828.88	0.00	6.78	Apr 19, 2034	5.90
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	828.88	0.00	8.22	Sep 12, 2036	5.07
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	828.88	0.00	9.50	Oct 02, 2039	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	828.88	0.00	7.50	Oct 23, 2034	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	828.88	0.00	7.16	Nov 27, 2039	6.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	828.88	0.00	6.18	Aug 18, 2032	4.38
069260	TKG HUCHEMS LTD	Materials	Equity	827.76	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	827.76	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	827.76	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	827.76	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	827.76	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	825.65	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	825.65	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	824.26	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	824.26	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	823.55	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	823.55	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	823.55	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	823.55	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	822.56	0.00	5.29	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	822.56	0.00	4.79	Jul 24, 2030	1.75
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	822.56	0.00	12.57	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	822.56	0.00	12.74	Jun 03, 2043	3.55
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	822.56	0.00	1.90	May 18, 2027	0.75
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	822.56	0.00	13.60	Mar 22, 2048	3.28
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	822.56	0.00	38.72	Jun 30, 2120	0.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	822.56	0.00	3.41	Mar 22, 2029	4.85
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	821.85	0.00	15.52	Nov 15, 2051	2.79
APA	APA CORP (US) 144A	Industrial	Fixed Income	821.85	0.00	9.72	Sep 01, 2040	5.10
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	821.85	0.00	5.23	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	821.85	0.00	6.55	Feb 01, 2045	4.00
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	821.85	0.00	6.55	Oct 01, 2046	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	821.85	0.00	2.17	Feb 01, 2032	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	821.85	0.00	6.23	Dec 01, 2046	3.00
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	821.85	0.00	5.72	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	821.85	0.00	6.04	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	821.85	0.00	6.61	Sep 20, 2048	3.50
AID	AID-ISRAEL	Agency	Fixed Income	821.85	0.00	6.57	Sep 18, 2033	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	821.85	0.00	1.82	Feb 01, 2030	8.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	821.85	0.00	15.23	Sep 15, 2051	2.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	821.85	0.00	8.15	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	821.85	0.00	1.25	Oct 01, 2026	2.75
ETEL	TELECOM EGYPT	Communication	Equity	821.44	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	819.34	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	817.23	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	816.23	0.00	16.31	Apr 29, 2051	2.90
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	816.23	0.00	14.44	Aug 03, 2060	5.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	816.23	0.00	10.75	Oct 31, 2036	0.63
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	816.23	0.00	0.73	Dec 10, 2033	1.96
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	816.23	0.00	6.43	Oct 25, 2033	5.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	816.23	0.00	7.82	Jan 18, 2036	5.50
HUYA	HUYA ADR CLASS A INC	Communication	Equity	815.12	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	815.12	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	815.12	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	813.55	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	813.02	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	813.02	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	813.02	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	810.91	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	809.90	0.00	12.60	Dec 18, 2045	4.35
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	809.90	0.00	13.37	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	809.90	0.00	15.62	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	809.90	0.00	13.94	May 28, 2050	4.67
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	809.90	0.00	15.83	Dec 12, 2053	4.15
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	809.90	0.00	2.04	Aug 17, 2027	4.50
T	AT&T INC MTN RegS	Corporates	Fixed Income	809.90	0.00	2.99	Sep 19, 2028	4.60
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	809.90	0.00	12.10	Nov 20, 2040	2.25
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	809.90	0.00	0.66	Feb 17, 2026	4.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	809.90	0.00	6.30	Nov 03, 2043	6.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	809.90	0.00	1.89	Jul 25, 2028	7.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	809.90	0.00	5.33	Dec 03, 2036	6.20
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	808.80	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	806.70	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	804.59	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	804.59	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	803.57	0.00	13.62	Apr 03, 2049	4.54
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	803.57	0.00	0.87	May 06, 2026	4.75
BNG	BNG BANK NV MTN	Government Related	Fixed Income	803.57	0.00	0.09	Jul 15, 2025	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	803.57	0.00	1.28	Oct 07, 2026	1.50
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	803.57	0.00	2.53	Dec 31, 2079	6.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	803.57	0.00	2.71	May 12, 2028	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	803.57	0.00	9.92	May 04, 2040	5.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	803.57	0.00	7.26	Aug 28, 2034	4.85
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	802.49	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	798.27	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	797.25	0.00	13.94	Dec 09, 2047	4.12
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	797.25	0.00	1.73	Mar 29, 2027	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	797.25	0.00	1.47	Dec 15, 2026	1.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	797.25	0.00	10.98	Sep 10, 2044	5.75
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	796.17	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	796.17	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	796.17	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	794.06	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	794.06	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	791.95	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	791.95	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	790.92	0.00	13.62	May 11, 2046	3.83
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	790.92	0.00	14.02	Oct 15, 2049	4.34
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	790.92	0.00	4.87	Dec 10, 2030	4.75
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	790.92	0.00	4.71	Nov 01, 2050	4.50
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	790.92	0.00	1.76	Apr 21, 2027	4.76
009240	HANSSEM LTD	Consumer Discretionary	Equity	789.85	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	789.85	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	789.08	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	786.12	0.00	12.70	Aug 15, 2047	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	786.12	0.00	13.00	Aug 15, 2055	6.25
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	786.12	0.00	6.55	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.12	0.00	6.05	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	6.97	Feb 01, 2048	3.50
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	5.82	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	786.12	0.00	2.19	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	5.16	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	5.95	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	6.19	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	6.08	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	786.12	0.00	2.41	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	786.12	0.00	4.99	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	786.12	0.00	13.94	Jun 01, 2046	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	786.12	0.00	4.20	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	786.12	0.00	12.52	Jan 01, 2051	3.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	786.12	0.00	1.54	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	786.12	0.00	11.75	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	786.12	0.00	13.56	Oct 01, 2052	5.26
SENMED	Sentara Healthcare	Industrial	Fixed Income	786.12	0.00	15.24	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	786.12	0.00	15.18	Oct 01, 2050	2.81
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	784.59	0.00	13.58	Jul 03, 2048	4.18
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	784.59	0.00	1.56	Jan 25, 2027	2.40
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	784.59	0.00	10.53	Dec 06, 2041	5.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	784.59	0.00	6.44	Feb 22, 2033	5.13
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	784.59	0.00	6.46	Jul 10, 2033	4.88
BGS	B AND G FOODS INC	Consumer Staples	Equity	784.06	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	783.53	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	783.53	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	781.42	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	779.32	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	778.26	0.00	18.26	Jun 02, 2062	3.80
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	778.26	0.00	1.37	Nov 20, 2026	2.45
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	778.26	0.00	21.84	Oct 22, 2071	1.63
KFW	KFW MTN	Government Related	Fixed Income	778.26	0.00	1.62	Feb 15, 2027	2.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	778.26	0.00	1.34	Nov 22, 2027	7.25
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	778.26	0.00	2.76	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	778.26	0.00	5.50	Nov 10, 2031	4.75
281740	LAKE MATERIALS LTD	Materials	Equity	777.21	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	771.94	0.00	12.13	Dec 01, 2053	4.07
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	771.94	0.00	13.67	Apr 09, 2046	3.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	771.94	0.00	13.40	Jul 28, 2045	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	771.94	0.00	7.48	Apr 20, 2035	5.18
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	771.94	0.00	3.71	May 23, 2049	3.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	771.94	0.00	12.59	Nov 20, 2041	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	771.94	0.00	24.13	Jan 27, 2051	0.20
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	771.94	0.00	1.92	Jun 24, 2027	2.12
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	771.94	0.00	5.43	Jun 15, 2042	4.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	771.94	0.00	6.55	Jul 11, 2033	4.50
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	771.94	0.00	11.25	Apr 04, 2044	5.25
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	770.89	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	770.89	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	770.89	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	769.87	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	768.98	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	768.79	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	766.68	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	766.68	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	765.61	0.00	14.66	Mar 08, 2049	3.67
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	765.61	0.00	17.25	Sep 10, 2052	1.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	765.61	0.00	2.29	Feb 23, 2033	6.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	765.61	0.00	10.83	Jan 18, 2043	5.27
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	765.61	0.00	5.87	May 23, 2033	4.86
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	764.57	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	764.57	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	764.57	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	764.57	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	762.47	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	762.47	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	762.47	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	760.36	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	759.28	0.00	14.58	Apr 05, 2051	4.10
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	759.28	0.00	5.77	Jan 15, 2032	3.25
NFLX	NETFLIX INC	Corporates	Fixed Income	759.28	0.00	3.59	May 15, 2029	4.63
TALANX	TALANX AG RegS	Corporates	Fixed Income	759.28	0.00	3.83	Oct 25, 2029	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	759.28	0.00	3.39	May 04, 2029	5.50
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	759.28	0.00	6.92	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	759.28	0.00	6.95	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	759.28	0.00	5.09	Jun 15, 2031	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	759.28	0.00	5.86	Jun 28, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	759.28	0.00	3.88	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	759.28	0.00	7.11	Oct 30, 2044	5.00
SDFGR	K+S AG RegS	Corporates	Fixed Income	759.28	0.00	3.47	Jun 19, 2029	4.25
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	758.25	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	758.25	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	756.15	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	754.04	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	752.95	0.00	3.30	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	752.95	0.00	2.86	Jun 23, 2028	1.94
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	752.95	0.00	4.97	Feb 27, 2031	4.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	752.95	0.00	6.74	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	752.95	0.00	2.82	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	752.95	0.00	3.78	Sep 28, 2029	3.75
VLTO	VERALTO CORP	Corporates	Fixed Income	752.95	0.00	5.35	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	752.95	0.00	6.06	Sep 03, 2032	4.13
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	751.94	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	750.39	0.00	1.28	Oct 06, 2026	1.48
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	750.39	0.00	2.86	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	750.39	0.00	1.13	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	750.39	0.00	5.61	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	750.39	0.00	11.55	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	750.39	0.00	12.99	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	750.39	0.00	11.48	Nov 01, 2046	2.84
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	750.39	0.00	6.55	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	750.39	0.00	5.70	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	750.39	0.00	6.19	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	750.39	0.00	6.02	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	750.39	0.00	2.70	Jun 01, 2033	4.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	750.39	0.00	5.68	Oct 01, 2031	2.38
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	750.39	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	749.83	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	749.83	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	749.48	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	747.72	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	746.63	0.00	14.46	Nov 22, 2047	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	746.63	0.00	12.28	Sep 30, 2043	4.93
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	746.63	0.00	17.26	Apr 22, 2055	2.00
RWE	RWE AG RegS	Corporates	Fixed Income	746.63	0.00	7.91	Feb 13, 2035	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	746.63	0.00	7.94	Mar 07, 2035	4.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	746.63	0.00	6.98	Nov 21, 2033	4.18
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	746.63	0.00	6.00	Jul 22, 2032	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	746.63	0.00	4.02	Jan 09, 2030	4.38
IDR	IDR/USD	Cash and/or Derivatives	Forwards	746.63	0.00	0.00	Sep 17, 2025	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	745.62	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	745.62	0.00	0.00	nan	0.00
IGAA	ITALGAS RTS	Utilities	Equity	743.97	0.00	0.00	Jul 04, 2025	5.03
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	743.51	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	743.51	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	743.51	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	741.40	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	740.30	0.00	2.15	Dec 21, 2082	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	740.30	0.00	4.20	Jan 09, 2030	3.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	740.30	0.00	4.21	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	740.30	0.00	6.68	Apr 26, 2033	4.22
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	740.30	0.00	5.04	Feb 20, 2031	3.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	740.30	0.00	7.34	Apr 10, 2034	4.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	740.30	0.00	2.69	May 02, 2029	5.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	740.30	0.00	4.67	Sep 10, 2030	3.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	740.30	0.00	8.73	Jul 04, 2036	3.81
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	740.30	0.00	6.15	Jul 16, 2032	3.45
INR	INR CASH	Cash and/or Derivatives	Cash	739.30	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	735.09	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	735.09	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	733.97	0.00	14.47	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	733.97	0.00	17.78	Jun 01, 2057	3.38
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	733.97	0.00	8.46	Oct 17, 2036	4.61
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	733.97	0.00	3.04	Aug 04, 2028	1.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	733.97	0.00	5.47	Dec 15, 2031	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	733.97	0.00	2.10	Nov 30, 2032	3.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	733.97	0.00	3.80	Sep 06, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	733.97	0.00	5.01	Feb 06, 2031	3.63
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	733.97	0.00	8.27	Jun 12, 2035	4.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	733.97	0.00	7.04	Jul 20, 2033	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	733.97	0.00	3.35	Jan 09, 2030	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	733.97	0.00	3.75	Jul 11, 2029	3.13
RWE	RWE AG RegS	Corporates	Fixed Income	733.97	0.00	5.75	Jan 10, 2032	3.63
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	733.97	0.00	5.21	May 22, 2031	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	733.97	0.00	4.40	May 29, 2030	4.38
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	733.97	0.00	4.57	Aug 05, 2030	3.12
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	733.97	0.00	7.54	Sep 17, 2034	4.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	733.97	0.00	4.63	Sep 30, 2030	3.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	733.97	0.00	4.07	Jan 21, 2030	4.25
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	733.97	0.00	10.21	Apr 16, 2040	5.47
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	733.97	0.00	16.23	Oct 07, 2053	3.55
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	733.27	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	732.98	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	730.87	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	730.87	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	727.65	0.00	1.74	Mar 30, 2027	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	727.65	0.00	4.40	Jun 15, 2030	3.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	727.65	0.00	0.82	Apr 15, 2026	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	727.65	0.00	4.38	Apr 27, 2030	3.72
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	727.65	0.00	1.75	Apr 02, 2027	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	727.65	0.00	5.09	Mar 06, 2031	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	727.65	0.00	3.63	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	727.65	0.00	7.47	May 16, 2034	4.10
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	727.65	0.00	5.22	Jun 12, 2031	4.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	727.65	0.00	5.52	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	727.65	0.00	6.93	Aug 05, 2033	3.28
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	727.65	0.00	8.90	Aug 09, 2036	3.63
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	727.65	0.00	4.72	Aug 27, 2030	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	727.65	0.00	8.92	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	727.65	0.00	8.92	Sep 05, 2036	3.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	727.65	0.00	7.51	Apr 03, 2045	5.00
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	727.65	0.00	5.50	Oct 17, 2031	3.75
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	727.65	0.00	4.81	Nov 27, 2035	4.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	727.65	0.00	4.65	Jul 24, 2030	3.63
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	727.65	0.00	4.12	Jan 29, 2030	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	727.65	0.00	5.15	Jul 08, 2031	5.38
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	727.65	0.00	13.44	May 19, 2045	4.25
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	726.66	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	724.95	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	724.55	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	724.55	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	724.55	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	722.45	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	722.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	721.32	0.00	5.18	Mar 23, 2031	3.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	721.32	0.00	5.25	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	721.32	0.00	6.07	May 17, 2032	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	721.32	0.00	8.62	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	721.32	0.00	7.69	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	721.32	0.00	5.11	Mar 20, 2031	3.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	721.32	0.00	7.43	Mar 27, 2034	3.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	721.32	0.00	7.84	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	721.32	0.00	6.89	Aug 01, 2033	3.38
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	721.32	0.00	3.84	Aug 27, 2054	3.88
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	721.32	0.00	7.69	Aug 29, 2034	3.38
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	721.32	0.00	6.28	Nov 04, 2032	3.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	721.32	0.00	7.59	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	721.32	0.00	5.63	Nov 19, 2031	3.88
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	721.32	0.00	4.94	Jan 14, 2031	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	721.32	0.00	4.27	Jan 16, 2030	3.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	721.32	0.00	4.25	Jan 21, 2030	3.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	721.32	0.00	9.17	Jan 22, 2037	4.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	721.32	0.00	5.78	Jan 23, 2032	3.63
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	721.32	0.00	5.80	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	721.32	0.00	5.86	Mar 13, 2032	4.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	721.32	0.00	8.40	Mar 19, 2035	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	721.32	0.00	8.03	Mar 19, 2035	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	721.32	0.00	4.34	Mar 19, 2030	3.75
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	721.32	0.00	6.92	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	721.32	0.00	5.98	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	721.32	0.00	4.46	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	721.32	0.00	4.33	Mar 25, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	721.32	0.00	5.17	Apr 01, 2031	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	721.32	0.00	7.95	May 22, 2036	4.10
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	721.32	0.00	7.86	May 07, 2035	4.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	721.32	0.00	4.56	Aug 21, 2030	4.88
001570	KUM YANG LTD	Materials	Equity	720.34	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	717.21	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	714.99	0.00	15.67	Jun 28, 2051	3.29
CPGCN	VEREN INC RegS	Corporates	Fixed Income	714.99	0.00	6.96	Jun 21, 2034	5.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	714.99	0.00	0.66	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	714.99	0.00	1.75	Mar 26, 2027	2.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	714.99	0.00	0.19	Aug 28, 2025	2.00
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	714.99	0.00	0.48	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	714.99	0.00	0.26	Sep 19, 2025	1.95
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	714.99	0.00	12.97	Dec 02, 2052	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	714.99	0.00	8.83	Feb 24, 2036	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	714.99	0.00	6.96	Jun 06, 2033	3.40
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	714.99	0.00	6.03	Jan 30, 2032	2.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	714.99	0.00	1.86	May 07, 2027	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	714.99	0.00	8.73	Feb 28, 2036	3.75
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	714.99	0.00	5.35	May 16, 2031	3.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	714.99	0.00	7.69	Jun 04, 2034	3.50
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	714.99	0.00	5.32	Jun 11, 2031	3.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	714.99	0.00	8.98	Sep 11, 2036	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	714.99	0.00	7.92	Oct 25, 2034	3.31
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	714.99	0.00	5.81	Feb 20, 2037	4.13
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	714.99	0.00	4.90	Nov 21, 2030	3.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	714.99	0.00	5.77	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	714.99	0.00	5.79	Jan 14, 2033	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	714.99	0.00	5.89	Jan 14, 2032	2.88
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	714.99	0.00	4.24	Jan 28, 2035	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	714.99	0.00	4.26	Jan 31, 2030	3.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	714.99	0.00	8.83	Feb 05, 2036	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	714.99	0.00	4.34	Feb 19, 2030	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	714.99	0.00	6.78	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	714.99	0.00	4.39	Mar 03, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	714.99	0.00	6.07	Mar 05, 2032	3.00
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	714.99	0.00	5.27	Mar 25, 2031	3.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	714.99	0.00	6.17	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	714.99	0.00	6.37	Jul 09, 2032	3.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	714.99	0.00	5.11	Apr 08, 2031	4.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	714.99	0.00	6.79	Apr 07, 2033	3.44
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	714.99	0.00	8.31	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	714.99	0.00	7.87	May 14, 2036	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	714.99	0.00	10.00	May 09, 2038	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	714.99	0.00	6.73	Dec 31, 2079	5.99
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	714.99	0.00	7.50	May 19, 2034	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	714.99	0.00	7.99	Nov 20, 2034	3.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	714.99	0.00	8.08	May 22, 2035	4.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	714.99	0.00	4.52	Dec 31, 2079	4.25
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	714.99	0.00	4.71	Jul 28, 2030	3.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	714.65	0.00	3.43	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	714.65	0.00	6.55	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	714.65	0.00	3.81	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	714.65	0.00	6.97	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	714.65	0.00	7.28	Dec 01, 2046	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	714.65	0.00	1.42	Jul 01, 2030	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	714.65	0.00	6.66	Nov 01, 2046	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	714.65	0.00	7.23	Oct 03, 2034	5.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	714.65	0.00	6.29	Aug 20, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	714.65	0.00	5.90	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	714.65	0.00	7.53	Apr 15, 2035	5.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	714.65	0.00	16.74	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	714.65	0.00	5.89	Jan 13, 2032	2.40
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	714.65	0.00	4.36	Jul 01, 2030	4.65
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	714.65	0.00	9.94	Apr 01, 2045	2.76
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	714.65	0.00	0.94	Jun 06, 2026	3.80
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	714.65	0.00	0.00	Nov 02, 2035	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	714.65	0.00	0.10	Jul 01, 2027	5.00
008730	YOUL CHON CHEM LTD	Materials	Equity	714.02	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	711.92	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	711.65	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	709.81	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	709.81	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	709.81	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	708.66	0.00	6.22	Nov 28, 2032	4.69
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	708.66	0.00	10.97	Dec 17, 2042	4.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	708.66	0.00	0.28	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	708.66	0.00	0.51	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	708.66	0.00	1.36	Nov 04, 2026	1.88
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	708.66	0.00	3.50	Jun 25, 2079	2.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	708.66	0.00	2.85	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	708.66	0.00	7.67	Jun 01, 2034	3.50
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	708.66	0.00	4.57	Jun 15, 2030	2.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	708.66	0.00	7.06	May 25, 2033	3.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	708.66	0.00	8.38	Aug 30, 2035	3.38
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	708.66	0.00	4.42	Apr 30, 2030	3.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	708.66	0.00	7.19	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	708.66	0.00	9.16	Nov 21, 2036	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	708.66	0.00	9.72	Nov 21, 2037	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	708.66	0.00	5.03	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	708.66	0.00	6.61	Dec 14, 2032	3.25
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	708.66	0.00	7.08	Dec 31, 2079	4.88
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	708.66	0.00	5.72	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	708.66	0.00	7.88	Jan 23, 2055	4.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	708.66	0.00	6.61	May 04, 2033	4.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	708.66	0.00	6.64	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	708.66	0.00	4.38	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	708.66	0.00	5.13	Feb 25, 2031	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	708.66	0.00	8.40	Feb 28, 2035	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	708.66	0.00	8.42	Apr 17, 2035	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	708.66	0.00	4.78	Jul 24, 2030	2.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	708.66	0.00	3.53	Mar 07, 2029	2.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	708.66	0.00	3.65	May 14, 2030	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	708.66	0.00	8.35	May 16, 2035	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	708.66	0.00	10.15	May 19, 2038	3.88
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	708.66	0.00	13.52	May 19, 2045	4.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	708.66	0.00	6.28	May 20, 2032	3.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	708.66	0.00	4.63	May 21, 2030	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	708.66	0.00	3.74	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	708.66	0.00	7.00	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	708.66	0.00	13.66	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	708.66	0.00	8.21	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	708.66	0.00	8.35	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	708.66	0.00	8.58	May 28, 2035	3.10
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	708.66	0.00	5.86	Feb 04, 2032	3.75
SLP	SIMULATIONS PLUS INC	Health Care	Equity	708.10	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	707.70	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	706.51	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	706.51	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	705.60	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	705.60	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	703.49	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	703.49	0.00	0.00	nan	0.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	702.34	0.00	8.40	Mar 26, 2035	3.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	702.34	0.00	3.18	Oct 17, 2028	2.32
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	702.34	0.00	0.60	Jan 19, 2026	0.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	702.34	0.00	2.63	Mar 29, 2028	2.75
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	702.34	0.00	0.31	Oct 04, 2025	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	702.34	0.00	3.24	Nov 09, 2028	2.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	702.34	0.00	3.73	May 26, 2049	3.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	702.34	0.00	1.03	Jul 01, 2026	0.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	702.34	0.00	2.60	Jul 15, 2028	2.75
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	702.34	0.00	22.75	Oct 13, 2051	0.60
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	702.34	0.00	0.60	Jan 19, 2026	1.21
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	702.34	0.00	22.93	Jan 26, 2052	0.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	702.34	0.00	9.54	Feb 22, 2037	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	702.34	0.00	11.07	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	702.34	0.00	8.00	Aug 25, 2034	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	702.34	0.00	6.11	May 06, 2032	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	702.34	0.00	7.69	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	702.34	0.00	7.51	Mar 08, 2034	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	702.34	0.00	4.57	May 07, 2030	3.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	702.34	0.00	6.97	May 06, 2033	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	702.34	0.00	6.15	Jun 15, 2032	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	702.34	0.00	6.97	May 06, 2033	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	702.34	0.00	8.60	May 07, 2035	2.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	702.34	0.00	5.85	May 14, 2032	5.13
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	702.34	0.00	9.77	Jun 10, 2037	3.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	702.34	0.00	4.39	Jun 10, 2030	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	702.34	0.00	6.29	Jun 11, 2032	3.25
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	701.39	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	701.39	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	701.39	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	699.28	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	699.28	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	699.28	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	699.28	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	697.17	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	697.17	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	696.01	0.00	7.29	Jun 13, 2034	4.63
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	696.01	0.00	3.06	Dec 11, 2028	4.49
MRUCN	METRO INC MTN	Corporates	Fixed Income	696.01	0.00	14.99	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	696.01	0.00	6.14	Nov 15, 2032	4.95
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	696.01	0.00	0.76	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	696.01	0.00	1.11	Jul 27, 2026	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	696.01	0.00	12.94	Nov 03, 2040	1.75
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	696.01	0.00	1.43	Nov 23, 2026	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	696.01	0.00	1.19	Aug 28, 2026	0.63
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	696.01	0.00	3.49	Feb 19, 2049	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	696.01	0.00	0.95	Dec 31, 2079	1.63
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	696.01	0.00	7.76	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	696.01	0.00	0.81	Apr 08, 2026	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	696.01	0.00	1.87	May 24, 2027	1.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	696.01	0.00	13.09	Aug 30, 2044	3.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	696.01	0.00	4.48	May 13, 2030	3.50
IDL	ID LOGISTICS	Industrials	Equity	695.80	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	695.07	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	695.07	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	692.96	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	692.96	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	690.85	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	689.68	0.00	15.97	Sep 05, 2051	3.17
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	689.68	0.00	10.70	Jun 21, 2041	4.88
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	689.68	0.00	7.37	Jul 13, 2044	5.41
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	689.68	0.00	12.52	May 20, 2044	3.80
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	689.68	0.00	2.85	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	689.68	0.00	1.32	Oct 13, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	689.68	0.00	1.56	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	689.68	0.00	1.70	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	689.68	0.00	2.09	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	689.68	0.00	2.50	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	689.68	0.00	1.66	Feb 22, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	689.68	0.00	1.33	Oct 15, 2026	0.10
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	689.68	0.00	11.59	Jul 01, 2039	1.96
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	689.68	0.00	1.28	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	689.68	0.00	1.65	Feb 14, 2027	0.90
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	689.68	0.00	3.68	Dec 31, 2079	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	689.68	0.00	1.27	Dec 29, 2031	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	689.68	0.00	9.13	Mar 19, 2036	3.00
FESA4	FERBASA PREF	Materials	Equity	686.64	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	686.64	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	685.10	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	684.54	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	683.35	0.00	7.60	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	683.35	0.00	2.02	Oct 04, 2027	3.98
BCECN	BELL CANADA MTN	Corporates	Fixed Income	683.35	0.00	0.47	Mar 02, 2026	3.55
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	683.35	0.00	15.55	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	683.35	0.00	5.65	Jun 01, 2032	6.93
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	683.35	0.00	0.04	Jun 26, 2025	2.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	683.35	0.00	0.48	Mar 10, 2026	3.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	683.35	0.00	6.67	Apr 14, 2033	3.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	683.35	0.00	2.81	Apr 30, 2028	1.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	683.35	0.00	2.71	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	683.35	0.00	2.51	Jan 17, 2028	1.88
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	683.35	0.00	1.57	Jan 12, 2027	0.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	683.35	0.00	2.03	Jul 09, 2027	0.75
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	683.35	0.00	2.78	Apr 28, 2028	1.63
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	682.43	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	680.32	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	680.32	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	678.92	0.00	0.81	Jun 30, 2027	7.25
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	678.92	0.00	3.49	May 23, 2029	5.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	678.92	0.00	2.74	Aug 01, 2028	9.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	678.92	0.00	4.02	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	678.92	0.00	4.14	Apr 01, 2030	5.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	678.92	0.00	1.87	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	678.92	0.00	3.93	Jan 16, 2030	5.88
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.92	0.00	6.55	Jun 01, 2048	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	678.92	0.00	6.97	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.92	0.00	6.97	May 01, 2046	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	678.92	0.00	1.88	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	678.92	0.00	5.51	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	678.92	0.00	3.38	Jul 01, 2041	6.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	678.92	0.00	11.99	Apr 01, 2046	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	678.92	0.00	7.45	Apr 07, 2035	5.40
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	678.92	0.00	2.42	Mar 15, 2029	8.75
NI	NISOURCE INC	Utility	Fixed Income	678.92	0.00	6.91	Mar 31, 2055	6.38
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	678.92	0.00	1.61	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	678.92	0.00	16.44	May 15, 2120	3.71
T	AT&T INC	Corporates	Fixed Income	677.03	0.00	0.28	Nov 25, 2025	4.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	677.03	0.00	0.16	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	677.03	0.00	0.62	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	677.03	0.00	2.28	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	677.03	0.00	2.54	Mar 15, 2028	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	677.03	0.00	4.64	May 18, 2030	2.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	677.03	0.00	2.90	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	677.03	0.00	2.79	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	677.03	0.00	2.56	Jan 28, 2028	1.25
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	677.03	0.00	2.63	Feb 24, 2028	1.38
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	677.03	0.00	2.78	Apr 22, 2028	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	677.03	0.00	8.78	Mar 11, 2036	3.63
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	676.11	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	674.00	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	671.90	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	670.70	0.00	15.58	Sep 07, 2049	2.96
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	670.70	0.00	15.73	Jul 08, 2050	2.98
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	670.70	0.00	0.98	Jun 15, 2026	1.53
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	670.70	0.00	12.27	Oct 06, 2045	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	670.70	0.00	19.44	Nov 20, 2049	1.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	670.70	0.00	4.57	Apr 01, 2030	1.50
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	670.70	0.00	5.50	Jun 23, 2031	2.13
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	670.70	0.00	5.12	Dec 03, 2030	1.63
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	669.79	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	669.79	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	669.04	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	664.37	0.00	15.03	Aug 13, 2050	3.33
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	664.37	0.00	12.84	Dec 01, 2041	2.40
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	664.37	0.00	3.53	Jan 30, 2029	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	664.37	0.00	5.15	Nov 24, 2030	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	664.37	0.00	2.75	Mar 23, 2028	0.01
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	664.37	0.00	6.37	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	664.37	0.00	22.88	Sep 02, 2050	0.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	664.37	0.00	2.67	Mar 12, 2028	1.63
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	664.37	0.00	6.22	Feb 10, 2032	1.75
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	664.37	0.00	1.86	May 17, 2027	2.49
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	664.37	0.00	1.22	Sep 15, 2027	1.98
BMO	BANK OF MONTREAL	Corporates	Fixed Income	664.37	0.00	0.94	May 28, 2026	1.55
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	663.47	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	663.47	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	661.37	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	661.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	658.04	0.00	13.31	Nov 25, 2048	5.10
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	658.04	0.00	8.46	Nov 27, 2034	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	658.04	0.00	3.35	Nov 12, 2028	0.54
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	658.04	0.00	23.39	Mar 10, 2051	0.38
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	658.04	0.00	2.96	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	658.04	0.00	3.90	Jul 13, 2029	1.29
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	658.04	0.00	5.39	Aug 15, 2031	2.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	658.04	0.00	7.37	Jul 30, 2033	1.88
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	657.15	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	655.05	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	655.05	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	652.94	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	652.94	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	652.94	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	651.72	0.00	3.57	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	651.72	0.00	4.52	Feb 11, 2030	1.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	651.72	0.00	23.76	Nov 23, 2051	0.40
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	651.72	0.00	6.48	May 25, 2032	1.88
079160	CJ CGV LTD	Communication	Equity	650.84	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	648.73	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	648.73	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	647.63	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	646.62	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	645.39	0.00	15.98	Nov 22, 2049	2.80
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	645.39	0.00	6.30	Mar 26, 2032	1.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	645.39	0.00	5.31	Jan 18, 2031	1.48
AGHC	ARABI HOLDING GROUP	Industrials	Equity	644.52	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	643.19	0.00	3.81	Oct 20, 2029	5.02
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	643.19	0.00	2.45	Jul 15, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	643.19	0.00	6.40	Jan 15, 2034	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	643.19	0.00	12.65	May 09, 2047	4.40
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	643.19	0.00	6.08	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	643.19	0.00	6.55	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	643.19	0.00	2.58	Mar 10, 2028	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	643.19	0.00	1.88	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	643.19	0.00	2.23	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	643.19	0.00	5.83	Aug 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	643.19	0.00	12.11	Jan 15, 2047	4.40
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	643.19	0.00	13.51	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	643.19	0.00	2.78	Apr 26, 2048	5.10
BRKHEC	PACIFICORP	Utility	Fixed Income	643.19	0.00	4.13	Sep 15, 2055	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	643.19	0.00	13.81	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	643.19	0.00	3.27	Apr 05, 2029	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	643.19	0.00	7.71	Jan 15, 2036	5.85
38	FIRST TRACTOR LTD H	Industrials	Equity	642.41	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	642.28	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	640.30	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	639.06	0.00	6.61	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	639.06	0.00	6.64	Jun 07, 2032	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	639.06	0.00	11.51	Nov 21, 2042	4.10
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	639.06	0.00	7.23	Feb 28, 2033	1.38
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	639.06	0.00	6.42	Apr 22, 2032	1.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	639.06	0.00	4.18	Sep 14, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	639.06	0.00	6.03	Jul 10, 2042	1.88
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	638.20	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	638.20	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	636.09	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	633.98	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	633.98	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	633.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	632.74	0.00	13.03	May 25, 2047	4.85
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	632.74	0.00	12.21	Apr 05, 2048	4.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	632.74	0.00	8.54	Jan 23, 2035	2.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	632.74	0.00	4.55	Jan 21, 2030	0.13
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	632.74	0.00	4.62	Mar 08, 2030	0.58
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	632.74	0.00	5.39	Sep 30, 2051	1.88
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	632.74	0.00	4.19	Sep 15, 2029	0.25
4974	TAKARA BIO INC	Health Care	Equity	631.57	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	629.77	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	629.77	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	629.77	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	627.67	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	627.67	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	627.67	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	627.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	626.41	0.00	5.02	Aug 14, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	626.41	0.00	4.67	Mar 18, 2030	0.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	626.41	0.00	6.52	Mar 16, 2032	0.75
BYS	BYSTRONIC AG	Industrials	Equity	626.22	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	625.56	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	623.45	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	621.35	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	621.35	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	620.08	0.00	13.17	Mar 26, 2048	4.75
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	620.08	0.00	13.38	Jun 02, 2045	3.90
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	620.08	0.00	10.18	Nov 17, 2036	1.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	620.08	0.00	7.42	May 11, 2033	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	620.08	0.00	4.98	Jun 24, 2030	0.01
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	620.08	0.00	5.75	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	620.08	0.00	5.41	Jun 16, 2051	1.38
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	620.08	0.00	5.99	Oct 07, 2031	1.13
003850	BORYUNG CORP	Health Care	Equity	615.03	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	615.03	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	613.75	0.00	16.76	Jun 08, 2051	2.63
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	613.75	0.00	13.73	Nov 27, 2051	5.09
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	613.75	0.00	12.55	Jul 22, 2044	4.05
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	613.75	0.00	5.22	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	613.75	0.00	5.77	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	613.75	0.00	5.54	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	613.75	0.00	6.60	Jul 18, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	613.75	0.00	29.28	Jan 19, 2122	1.45
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	610.82	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	610.17	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	608.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	607.46	0.00	1.77	Sep 26, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	607.46	0.00	7.14	Jun 01, 2055	6.50
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	607.46	0.00	6.97	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	607.46	0.00	5.61	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	607.46	0.00	6.55	Feb 01, 2048	4.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	607.46	0.00	1.78	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	607.46	0.00	5.58	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	607.46	0.00	2.36	Oct 01, 2031	2.50
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	607.46	0.00	5.40	Jun 01, 2047	4.50
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	607.46	0.00	6.91	Jun 20, 2045	3.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	607.46	0.00	8.84	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	607.46	0.00	7.87	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	607.46	0.00	11.63	Jul 19, 2068	5.25
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	607.46	0.00	9.80	Nov 01, 2050	6.95
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	607.46	0.00	0.00	Dec 31, 2049	0.00
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	607.43	0.00	0.09	Jul 16, 2025	4.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607.43	0.00	8.48	Sep 30, 2034	1.50
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	607.43	0.00	14.44	Jul 14, 2052	3.63
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	606.60	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	606.60	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	606.60	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	604.50	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	604.50	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	602.39	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	601.10	0.00	5.11	Jun 18, 2031	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	601.10	0.00	24.97	Jan 27, 2051	0.05
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	601.10	0.00	5.59	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	601.10	0.00	6.70	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	601.10	0.00	5.77	Apr 21, 2031	0.13
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	601.10	0.00	9.38	Oct 08, 2036	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	601.10	0.00	6.23	Oct 10, 2031	0.13
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	600.28	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	600.28	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	599.46	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	596.07	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	594.77	0.00	14.97	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	594.77	0.00	13.56	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	594.77	0.00	8.66	Nov 20, 2034	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	594.77	0.00	22.65	Feb 07, 2118	2.52
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	594.77	0.00	6.74	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	594.77	0.00	7.14	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	594.77	0.00	7.02	Oct 15, 2032	0.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	594.77	0.00	26.09	Jun 22, 2071	1.25
8771	EGUARANTEE INC	Financials	Equity	594.11	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	593.97	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	593.97	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	591.86	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	591.86	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	589.75	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	589.75	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	588.44	0.00	0.95	Jun 02, 2026	3.00
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	588.44	0.00	6.24	Nov 12, 2038	3.16
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	588.44	0.00	7.42	Apr 28, 2033	1.20
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	588.44	0.00	7.39	Jan 17, 2033	0.38
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	585.54	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	582.12	0.00	13.21	Mar 19, 2114	5.63
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	582.12	0.00	14.04	Sep 21, 2049	3.46
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	582.12	0.00	7.04	Nov 19, 2032	1.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	578.05	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	575.79	0.00	5.75	Jun 01, 2032	6.25
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	575.79	0.00	12.17	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	575.79	0.00	11.66	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	575.79	0.00	11.79	Nov 05, 2038	1.45
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	575.79	0.00	9.30	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	575.79	0.00	9.38	Jun 03, 2036	2.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	575.01	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	575.01	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	572.90	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	571.72	0.00	7.60	Jun 15, 2035	5.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	571.72	0.00	5.45	Mar 15, 2032	5.80
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	571.72	0.00	9.75	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	571.72	0.00	1.70	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571.72	0.00	6.97	May 01, 2048	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571.72	0.00	6.08	May 01, 2042	4.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571.72	0.00	6.97	Sep 01, 2044	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	571.72	0.00	1.77	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	571.72	0.00	5.51	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	571.72	0.00	2.14	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	571.72	0.00	2.38	Oct 01, 2032	3.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	571.72	0.00	4.29	Jun 01, 2038	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	571.72	0.00	11.56	May 10, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	571.72	0.00	3.64	Apr 05, 2034	5.10
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	571.72	0.00	4.74	Jul 15, 2053	2.70
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	571.72	0.00	4.27	Apr 01, 2032	6.88
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	571.72	0.00	5.32	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	571.72	0.00	7.46	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	571.72	0.00	12.85	May 10, 2046	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	571.72	0.00	4.08	Nov 07, 2029	2.38
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	571.72	0.00	9.39	Jan 03, 2037	1.50
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	569.46	0.00	13.25	Apr 22, 2048	3.63
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	567.72	0.00	0.00	Dec 31, 2049	4.33
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	567.35	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	566.58	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	564.48	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	563.13	0.00	11.41	Jul 12, 2038	1.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	563.13	0.00	8.56	Sep 14, 2034	1.13
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	560.27	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	558.16	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	558.16	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	556.81	0.00	3.81	Mar 31, 2033	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	556.81	0.00	32.50	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	556.81	0.00	17.40	Sep 14, 2051	1.63
4849	EN JAPAN INC	Industrials	Equity	556.64	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	556.05	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	550.48	0.00	15.70	Apr 26, 2051	3.44
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	550.48	0.00	14.47	Dec 19, 2050	3.13
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	549.73	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	547.63	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	547.63	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	547.63	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	547.63	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	545.94	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	545.94	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	544.15	0.00	14.96	Jun 25, 2055	3.38
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	544.15	0.00	13.90	Oct 20, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	544.15	0.00	12.37	Mar 28, 2039	1.20
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	544.15	0.00	9.80	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	544.15	0.00	5.17	Mar 31, 2031	3.15
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	543.42	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	543.42	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	543.42	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	537.82	0.00	13.79	Oct 12, 2048	3.25
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	537.10	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	537.10	0.00	0.00	nan	0.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	535.99	0.00	7.71	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	535.99	0.00	9.41	Aug 15, 2044	5.62
FNB	F.N.B CORP	Financial Institutions	Fixed Income	535.99	0.00	3.85	Dec 11, 2030	5.72
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	535.99	0.00	6.08	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	535.99	0.00	3.64	May 01, 2033	4.00
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	535.99	0.00	5.78	Jan 01, 2046	3.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	535.99	0.00	1.81	Jul 15, 2029	8.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	535.99	0.00	7.22	Feb 01, 2035	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	535.99	0.00	4.74	May 28, 2030	1.00
NUE	NUCOR CORP	Industrial	Fixed Income	535.99	0.00	11.04	Aug 01, 2043	5.20
VRSN	VERISIGN INC	Industrial	Fixed Income	535.99	0.00	5.75	Jun 01, 2032	5.25
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	535.99	0.00	0.79	Dec 06, 2027	15.00
8585	ORIENT CORP	Financials	Equity	535.23	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	534.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	531.50	0.00	9.73	Nov 17, 2039	6.45
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	531.50	0.00	4.83	Sep 23, 2030	2.54
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	531.50	0.00	12.23	Jan 14, 2042	2.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	530.78	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	530.78	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	526.57	0.00	0.00	nan	0.00
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	525.17	0.00	7.82	Mar 31, 2043	3.09
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	525.17	0.00	10.53	Apr 15, 2036	0.25
CTY1S	CITYCON	Real Estate	Equity	524.53	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	524.46	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	524.46	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	522.35	0.00	0.00	nan	0.00
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	518.84	0.00	5.38	Sep 08, 2031	3.80
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	512.52	0.00	15.82	Apr 21, 2050	3.03
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	512.52	0.00	15.44	May 06, 2052	2.88
BALAMINES	BALAJI AMINES LTD	Materials	Equity	507.61	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	506.19	0.00	15.25	Apr 25, 2050	3.31
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	500.26	0.00	4.03	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	5.61	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	6.38	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	500.26	0.00	6.08	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	500.26	0.00	6.55	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	5.22	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	5.78	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	6.50	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	500.26	0.00	7.69	Feb 01, 2035	3.90
FDX	FEDEX CORP 144A	Industrial	Fixed Income	500.26	0.00	11.84	Nov 15, 2045	4.75
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	6.29	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	6.01	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.26	0.00	6.61	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	500.26	0.00	10.27	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	500.26	0.00	10.11	Dec 01, 2040	3.38
PEN	PEN/USD	Cash and/or Derivatives	Forwards	499.86	0.00	0.00	Jun 18, 2025	0.00
3101	TOYOBO LTD	Materials	Equity	497.77	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	497.08	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	497.08	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	493.53	0.00	15.86	Dec 07, 2055	3.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	492.87	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	488.65	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	487.21	0.00	13.07	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	487.21	0.00	6.74	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	487.21	0.00	13.89	Aug 17, 2053	5.82
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	487.21	0.00	16.22	Sep 21, 2050	2.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	487.21	0.00	15.60	Apr 11, 2044	1.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	487.21	0.00	13.32	Jun 14, 2041	1.50
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	486.55	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	480.88	0.00	8.08	Nov 21, 2035	5.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	480.88	0.00	5.13	Jun 30, 2031	4.91
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	480.88	0.00	13.45	May 25, 2040	1.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	480.88	0.00	23.90	Dec 01, 2051	0.38
2469	FENBI LTD	Consumer Discretionary	Equity	480.23	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	478.12	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	478.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	474.55	0.00	6.40	May 26, 2033	5.36
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	474.55	0.00	6.12	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	474.55	0.00	3.27	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	474.55	0.00	2.35	Jan 27, 2028	4.91
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	474.55	0.00	3.29	Feb 23, 2034	5.05
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	474.55	0.00	4.86	Mar 01, 2031	5.46
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	474.55	0.00	1.65	Mar 10, 2027	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	474.55	0.00	19.05	Jan 24, 2052	1.88
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	471.80	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	468.22	0.00	15.07	May 02, 2054	5.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	468.22	0.00	3.48	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	468.22	0.00	2.05	Aug 23, 2032	5.04
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	468.22	0.00	5.76	Jun 12, 2032	5.46
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	468.22	0.00	3.56	May 16, 2034	4.65
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	468.22	0.00	14.17	Sep 13, 2052	5.34
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	468.22	0.00	3.37	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	468.22	0.00	5.57	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	468.22	0.00	5.08	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	468.22	0.00	10.70	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	468.22	0.00	9.93	Jun 17, 2041	6.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	468.22	0.00	17.76	Sep 18, 2049	1.80
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	468.22	0.00	18.23	Oct 18, 2051	2.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	467.59	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	464.53	0.00	6.24	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	464.53	0.00	6.97	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	464.53	0.00	6.08	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	464.53	0.00	6.20	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	464.53	0.00	6.38	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	464.53	0.00	1.88	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	464.53	0.00	6.19	Nov 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	464.53	0.00	5.21	May 01, 2048	5.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	464.53	0.00	6.13	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	464.53	0.00	2.70	Jul 01, 2033	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	464.53	0.00	3.11	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	464.53	0.00	12.87	Feb 01, 2055	5.93
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	464.53	0.00	0.85	May 04, 2026	5.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	461.90	0.00	2.88	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	461.90	0.00	3.53	Jun 21, 2029	4.01
GIBACN	CGI INC	Corporates	Fixed Income	461.90	0.00	2.11	Sep 05, 2027	3.99
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	461.90	0.00	4.07	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	461.90	0.00	4.07	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	461.90	0.00	7.28	Aug 22, 2034	4.73
NOVERC	NOVERCO INC	Corporates	Fixed Income	461.90	0.00	7.59	Jan 28, 2035	4.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	461.90	0.00	12.40	Jun 14, 2041	3.80
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	461.27	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	460.30	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	459.17	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	458.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	455.57	0.00	0.49	Dec 15, 2025	2.25
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	455.57	0.00	1.50	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	455.57	0.00	5.54	Nov 12, 2031	4.45
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	455.57	0.00	0.01	Jun 16, 2025	4.07
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	455.57	0.00	1.36	Dec 16, 2026	3.48
MRUCN	METRO INC	Corporates	Fixed Income	455.57	0.00	4.04	Nov 27, 2029	4.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	455.57	0.00	3.91	Oct 17, 2030	4.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	455.57	0.00	0.83	Apr 16, 2026	0.50
031980	PSK HOLDINGS INC	Information Technology	Equity	454.95	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	454.95	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	449.24	0.00	4.46	May 27, 2030	3.88
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	449.24	0.00	0.64	Feb 04, 2026	1.07
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	449.24	0.00	1.66	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	449.24	0.00	6.62	Jun 21, 2033	4.13
CUCN	CU INC	Corporates	Fixed Income	449.24	0.00	11.88	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	449.24	0.00	4.55	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	449.24	0.00	8.06	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	449.24	0.00	1.29	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	449.24	0.00	3.45	Mar 13, 2029	3.15
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	449.24	0.00	4.06	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	449.24	0.00	4.15	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	449.24	0.00	6.82	Jun 02, 2033	3.80
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	449.24	0.00	3.39	Feb 23, 2029	3.72
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	449.24	0.00	7.52	Mar 07, 2035	5.01
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	449.24	0.00	0.24	Dec 08, 2025	3.77
AEGON	AEGON NV MTN	Corporates	Fixed Income	449.24	0.00	5.33	Dec 15, 2031	6.13
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	449.24	0.00	20.13	Mar 16, 2111	5.95
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	449.24	0.00	14.97	Nov 04, 2048	2.38
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	448.63	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	444.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442.91	0.00	2.66	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	442.91	0.00	13.60	Jun 21, 2049	4.75
GZMCN	ENERGIR LP	Corporates	Fixed Income	442.91	0.00	15.71	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	442.91	0.00	11.65	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	442.91	0.00	4.28	Feb 19, 2030	3.15
232140	YCC CORP	Information Technology	Equity	440.21	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	438.89	0.00	0.00	nan	0.00
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	436.59	0.00	2.81	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	436.59	0.00	2.96	Aug 01, 2028	2.67
TTGT	TECHTARGET INC	Communication	Equity	435.62	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	433.89	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	430.26	0.00	5.19	Mar 17, 2031	3.00
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	430.26	0.00	13.69	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	430.26	0.00	11.86	Apr 05, 2044	4.85
DHI	D R HORTON INC	Industrial	Fixed Income	428.79	0.00	7.27	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	428.79	0.00	5.61	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.23	Jan 01, 2047	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.03	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	5.46	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	5.78	Jul 01, 2048	4.50
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.03	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.61	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.01	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.01	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	6.61	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	428.79	0.00	4.99	May 20, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	428.79	0.00	7.43	Jun 01, 2035	5.88
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	428.79	0.00	0.00	Dec 31, 2049	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	425.46	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	425.46	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	423.93	0.00	11.76	Jul 20, 2043	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	423.93	0.00	12.08	Jan 17, 2045	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	423.93	0.00	15.22	Nov 26, 2040	0.01
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	417.61	0.00	12.89	Jun 30, 2045	4.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	417.61	0.00	11.58	Apr 30, 2043	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	417.61	0.00	15.31	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	417.61	0.00	11.21	Nov 15, 2041	4.55
BEEF9	MINERVA RIGHTS SA	Consumer Staples	Equity	417.04	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	414.93	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	412.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	411.28	0.00	13.56	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	411.28	0.00	13.95	Jan 18, 2049	4.25
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	411.28	0.00	1.36	Oct 26, 2026	0.20
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	406.51	0.00	0.00	nan	0.00
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	404.95	0.00	12.19	Oct 30, 2042	3.85
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	398.62	0.00	11.56	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	398.62	0.00	13.72	Dec 04, 2047	4.27
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	398.62	0.00	12.08	Feb 03, 2042	3.40
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	398.62	0.00	17.17	Apr 11, 2057	2.25
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	395.98	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	393.87	0.00	0.00	nan	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	393.06	0.00	4.35	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	393.06	0.00	7.09	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	393.06	0.00	1.82	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	393.06	0.00	4.80	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	393.06	0.00	6.61	Apr 01, 2045	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	393.06	0.00	0.99	Jun 29, 2026	4.38
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	6.08	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	393.06	0.00	6.97	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	5.22	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	393.06	0.00	2.03	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	5.51	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	5.26	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	6.73	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	4.46	Jan 01, 2042	5.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	6.19	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	393.06	0.00	2.38	Nov 01, 2032	3.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	4.94	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	393.06	0.00	7.08	Aug 01, 2034	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	393.06	0.00	6.01	Oct 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	393.06	0.00	9.03	Oct 15, 2037	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	393.06	0.00	12.51	Sep 01, 2047	3.23
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	393.06	0.00	13.28	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	393.06	0.00	17.36	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	393.06	0.00	3.72	Jan 31, 2033	6.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	392.30	0.00	14.47	Dec 10, 2051	4.49
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	392.30	0.00	15.20	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	392.30	0.00	1.71	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	392.30	0.00	1.77	Apr 14, 2027	2.50
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	392.30	0.00	17.27	Oct 09, 2059	2.25
003816	CGN POWER LTD A	Utilities	Equity	391.76	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	389.66	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	387.55	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	385.97	0.00	14.45	Sep 18, 2048	3.73
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	385.97	0.00	14.23	Dec 09, 2049	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	385.97	0.00	0.91	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	385.97	0.00	2.54	Mar 09, 2028	3.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	385.45	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	385.45	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	379.64	0.00	14.57	May 12, 2051	4.20
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	379.64	0.00	15.91	May 20, 2053	3.77
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379.64	0.00	14.62	Mar 22, 2051	4.05
LIN	LINDE PLC RegS	Corporates	Fixed Income	379.64	0.00	21.03	Sep 30, 2051	1.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	379.64	0.00	0.00	Jun 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	379.64	0.00	0.00	Jun 18, 2025	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	373.31	0.00	14.47	Nov 27, 2047	3.55
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	373.31	0.00	15.07	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	373.31	0.00	14.63	Mar 04, 2051	3.95
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	373.31	0.00	2.59	Mar 03, 2028	2.09
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	372.81	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	370.70	0.00	0.00	nan	0.00
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	366.99	0.00	1.76	Feb 22, 2027	4.63
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	366.49	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	360.66	0.00	14.66	Aug 16, 2041	0.75
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	357.33	0.00	10.68	Apr 01, 2042	5.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	6.08	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	357.33	0.00	6.08	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	5.14	Sep 01, 2042	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	357.33	0.00	1.95	Apr 01, 2030	3.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	6.05	May 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	5.83	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	5.83	Jun 01, 2047	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	357.33	0.00	3.34	Jun 15, 2029	7.20
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	357.33	0.00	6.91	Dec 20, 2045	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	357.33	0.00	2.40	Jan 21, 2028	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	357.33	0.00	14.80	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	357.33	0.00	3.86	Apr 01, 2055	6.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	357.33	0.00	11.76	Jul 10, 2045	4.80
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	357.33	0.00	1.47	Jul 15, 2029	7.13
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	354.33	0.00	15.75	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	354.33	0.00	14.88	Aug 01, 2048	3.20
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	354.33	0.00	17.54	Feb 18, 2056	1.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	354.33	0.00	5.97	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	354.33	0.00	5.09	Mar 31, 2031	3.70
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	348.00	0.00	15.25	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	348.00	0.00	14.96	Jul 27, 2048	3.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	348.00	0.00	0.90	May 11, 2026	0.50
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	341.68	0.00	14.99	Feb 14, 2050	3.31
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	341.21	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	335.35	0.00	15.61	Mar 09, 2050	3.05
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	335.35	0.00	15.83	Dec 16, 2050	2.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	335.35	0.00	9.91	Apr 15, 2039	5.00
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	329.02	0.00	15.68	Aug 09, 2049	2.82
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	329.02	0.00	9.49	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	329.02	0.00	3.26	Sep 28, 2028	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	324.36	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	322.69	0.00	15.89	Oct 15, 2049	2.79
nan	YTL POWER INTERNATIONAL	Utilities	Equity	322.26	0.00	0.00	Jun 02, 2028	2.45
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	321.59	0.00	3.73	Oct 01, 2029	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	321.59	0.00	2.75	May 19, 2028	3.50
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	321.59	0.00	1.23	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	321.59	0.00	8.86	Nov 01, 2039	5.49
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	321.59	0.00	3.81	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	321.59	0.00	6.55	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	321.59	0.00	6.59	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.42	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.04	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.05	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	321.59	0.00	1.88	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.23	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.04	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	321.59	0.00	2.17	Oct 01, 2032	2.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.61	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.01	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	321.59	0.00	6.29	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	321.59	0.00	4.37	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	321.59	0.00	5.22	Dec 03, 2030	1.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	311.73	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	297.39	0.00	16.89	May 11, 2051	2.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	285.86	0.00	11.87	Oct 15, 2064	7.00
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	6.55	Aug 01, 2045	4.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	285.86	0.00	1.88	Jul 01, 2030	2.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	5.83	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	5.83	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	6.47	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	285.86	0.00	2.10	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	285.86	0.00	1.86	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	6.40	Jan 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.86	0.00	0.45	Jul 01, 2032	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.86	0.00	0.20	Dec 01, 2033	4.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	285.86	0.00	4.02	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	6.91	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	285.86	0.00	4.99	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	285.86	0.00	3.95	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	285.86	0.00	3.99	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	285.86	0.00	4.59	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	285.86	0.00	4.02	Mar 06, 2031	5.45
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	285.86	0.00	17.09	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	285.86	0.00	2.55	Apr 30, 2030	8.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	278.40	0.00	9.01	Mar 26, 2037	4.55
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	275.92	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	273.81	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	273.81	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	259.07	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	253.09	0.00	3.30	Mar 08, 2029	6.50
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.13	0.00	6.97	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.13	0.00	6.08	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	250.13	0.00	2.49	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	250.13	0.00	1.88	Dec 01, 2030	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	250.13	0.00	2.10	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	250.13	0.00	2.03	Jan 01, 2032	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	250.13	0.00	2.49	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	250.13	0.00	6.16	Jul 01, 2048	4.00
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	250.13	0.00	6.01	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	250.13	0.00	6.29	Nov 20, 2048	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	250.13	0.00	2.66	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	250.13	0.00	10.94	May 15, 2043	5.38
AED	AED CASH	Cash and/or Derivatives	Cash	244.33	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	240.44	0.00	14.71	Nov 14, 2052	5.22
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	238.01	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	234.11	0.00	0.92	May 21, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	234.11	0.00	15.15	Jan 17, 2042	0.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	231.69	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	227.78	0.00	10.09	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	227.78	0.00	8.98	Jun 01, 2037	4.75
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	227.78	0.00	0.49	Dec 15, 2025	2.60
nan	YTL CORPORATION	Utilities	Equity	227.48	0.00	0.00	Jun 02, 2028	1.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	221.46	0.00	1.45	Dec 09, 2026	2.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	215.13	0.00	4.95	Jun 18, 2031	6.35
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	215.13	0.00	0.33	Oct 15, 2025	3.99
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	214.84	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	214.40	0.00	4.02	Mar 15, 2030	5.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	214.40	0.00	11.32	Aug 21, 2040	2.70
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	6.08	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	6.08	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	6.08	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	5.83	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	214.40	0.00	0.91	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	5.40	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.40	0.00	3.62	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	4.46	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	214.40	0.00	12.37	Oct 17, 2048	4.95
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	214.40	0.00	6.01	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	214.40	0.00	2.10	May 02, 2034	5.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	214.40	0.00	2.70	Jun 12, 2028	5.60
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	214.40	0.00	2.77	May 28, 2028	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	214.40	0.00	4.39	Apr 06, 2030	2.75
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	214.40	0.00	0.89	Sep 01, 2026	5.88
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	214.40	0.00	3.91	Feb 18, 2030	6.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	214.40	0.00	2.76	Sep 30, 2028	5.25
182400	NKMAX LTD	Health Care	Equity	210.63	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	206.41	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	202.48	0.00	12.67	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	202.48	0.00	8.37	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	202.48	0.00	0.11	Jul 23, 2025	5.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	202.20	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	198.23	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	196.15	0.00	13.98	Dec 03, 2046	3.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	189.82	0.00	0.00	Jul 02, 2025	0.00
200012	CSG HOLDING LTD B	Materials	Equity	187.46	0.00	0.00	nan	0.00
BLUSPRING	BLUSPRING ENTERPRISES LTD	Industrials	Equity	185.35	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	183.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178.66	0.00	13.75	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.66	0.00	2.52	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	178.66	0.00	3.99	May 15, 2055	6.70
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	178.66	0.00	4.03	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	178.66	0.00	6.97	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	4.46	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	178.66	0.00	0.81	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	178.66	0.00	1.88	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	178.66	0.00	2.49	Feb 01, 2032	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.16	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	5.40	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	178.66	0.00	2.38	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	5.76	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.45	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	4.94	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	178.66	0.00	4.32	May 15, 2030	4.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	178.66	0.00	6.78	Jan 15, 2034	4.90
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.91	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.91	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.91	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.29	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.29	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.01	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	6.01	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	178.66	0.00	4.84	Apr 20, 2048	5.50
GBCPP	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	178.66	0.00	4.14	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	178.66	0.00	4.14	Apr 04, 2031	5.12
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	178.66	0.00	3.97	Jan 13, 2030	5.30
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	178.66	0.00	4.26	Jul 15, 2030	6.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	178.66	0.00	0.82	Oct 01, 2028	11.75
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	172.71	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	157.97	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	147.44	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	145.53	0.00	0.00	Jul 02, 2025	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	4.03	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	4.03	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	142.93	0.00	0.20	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.97	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.97	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	142.93	0.00	6.55	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	142.93	0.00	6.97	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.97	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.38	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.97	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.08	Jul 01, 2048	4.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	1.88	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	2.19	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	1.88	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	1.88	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	1.88	Jan 01, 2031	2.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.40	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	5.40	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	4.68	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	142.93	0.00	2.44	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	142.93	0.00	6.13	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	142.93	0.00	11.22	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	142.93	0.00	11.84	Feb 01, 2045	4.10
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	142.93	0.00	1.20	Sep 30, 2026	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	142.93	0.00	10.43	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.93	0.00	14.42	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	142.93	0.00	5.70	Apr 15, 2032	4.63
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	139.16	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	136.91	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	130.59	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	128.48	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	126.55	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	126.55	0.00	0.00	Jul 02, 2025	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	120.22	0.00	9.80	Aug 25, 2040	6.11
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	120.06	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	113.89	0.00	0.00	Jul 02, 2025	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	107.56	0.00	18.46	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	107.56	0.00	11.83	Mar 25, 2044	4.81
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	107.20	0.00	6.42	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	107.20	0.00	12.95	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.20	0.00	5.61	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.20	0.00	6.08	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	107.20	0.00	3.81	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.97	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	4.76	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	4.55	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	107.20	0.00	1.88	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.15	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.23	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	5.16	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.40	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.60	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.20	0.00	2.46	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.20	0.00	3.77	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.20	0.00	11.31	May 15, 2041	3.25
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	107.20	0.00	12.82	Mar 15, 2055	6.20
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	4.99	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	107.20	0.00	6.01	Apr 15, 2040	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	107.20	0.00	2.71	May 05, 2028	3.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	107.20	0.00	6.66	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	107.20	0.00	4.02	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.20	0.00	7.97	May 11, 2035	4.13
TGSNO	TGS ASA 144A	Industrial	Fixed Income	107.20	0.00	2.89	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.20	0.00	12.59	May 15, 2048	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	107.20	0.00	0.85	May 01, 2026	5.70
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	107.20	0.00	4.81	Oct 15, 2032	8.95
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	105.31	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	101.24	0.00	13.05	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	101.24	0.00	15.46	Sep 11, 2052	3.98
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	92.68	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	82.26	0.00	0.00	Jun 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	75.93	0.00	0.00	Jul 02, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	74.58	0.00	0.00	Dec 31, 2049	4.33
QAR	QAR CASH	Cash and/or Derivatives	Cash	73.72	0.00	0.00	nan	0.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	6.55	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	4.16	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	4.03	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	4.03	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	4.03	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.47	0.00	3.81	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	71.47	0.00	4.03	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.55	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.97	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.55	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.97	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.97	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.97	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.55	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	2.98	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	2.74	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	71.47	0.00	1.88	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	5.95	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	71.47	0.00	1.88	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.19	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	5.64	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	4.79	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	71.47	0.00	1.83	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.40	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.45	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.02	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.91	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.61	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	6.01	Sep 20, 2046	4.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	69.60	0.00	0.00	Jul 02, 2025	0.00
ABMB.R1	ALLIANCE BANK MALAYSIA BHD RIGHTS	Financials	Equity	61.08	0.00	-0.24	Jul 09, 2025	3.33
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	58.98	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	56.95	0.00	0.00	Jun 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	50.62	0.00	0.00	Jun 18, 2025	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	6.55	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	6.97	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	5.10	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	6.08	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	4.03	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.97	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.97	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.55	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.55	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	6.55	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.01	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	35.73	0.00	1.50	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.64	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.07	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.83	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.02	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.07	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	35.73	0.00	2.11	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.56	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.40	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.13	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.40	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	5.40	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.29	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	6.29	Sep 20, 2046	4.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	25.31	0.00	0.00	Jul 02, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	25.28	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	21.06	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	18.98	0.00	0.00	Jun 18, 2025	0.00
nan	WALSIN LIHWA CORPORATION DUMMY	Industrials	Equity	16.85	0.00	0.00	Jun 26, 2025	19.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	12.65	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	12.65	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	12.65	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	6.33	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	6.33	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6.33	0.00	0.00	Jul 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4.21	0.00	0.00	Jun 17, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	4.21	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	4.21	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2.11	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 16, 2025	4.33
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
nan	MINERVA SA	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	-2.55	Jul 11, 2025	4,310.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AER	AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	0.18	Jun 15, 2045	6.50
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	6.08	Apr 01, 2046	4.50
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	6.08	Jul 01, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.56	Jan 01, 2027	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.82	Nov 03, 2055	4.75
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-2.11	0.00	0.00	Jun 16, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-6.33	0.00	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-6.33	0.00	0.00	Jun 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-12.65	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-12.65	0.00	0.00	Jun 18, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-12.65	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18.98	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-31.64	0.00	0.00	Jul 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-33.70	0.00	0.00	Jun 16, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-37.96	0.00	0.00	Jul 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-37.96	0.00	0.00	Jun 18, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-44.29	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-44.29	0.00	0.00	Jun 18, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44.29	0.00	0.00	Jul 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-50.62	0.00	0.00	Jul 02, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-50.62	0.00	0.00	Jun 18, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-56.95	0.00	0.00	Jul 02, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-56.95	0.00	0.00	Sep 17, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-63.27	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-69.60	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-82.26	0.00	0.00	Jun 18, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-82.26	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-101.24	0.00	0.00	Jul 02, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-107.56	0.00	0.00	Jun 18, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-177.17	0.00	0.00	Jul 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-183.49	0.00	0.00	Jul 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-208.80	0.00	0.00	Jul 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-208.80	0.00	0.00	Jul 02, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-216.39	0.00	0.00	Dec 31, 2049	4.33
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-227.78	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-316.37	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-329.02	0.00	0.00	Jun 18, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-335.35	0.00	0.00	Jul 02, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-341.68	0.00	0.00	Jun 18, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-341.68	0.00	0.00	Jul 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-354.33	0.00	0.00	Jun 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-373.31	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-442.91	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-461.90	0.00	0.00	Jun 18, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-512.52	0.00	0.00	Sep 17, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-588.44	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-594.77	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-607.43	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-645.39	0.00	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-778.26	0.00	0.00	Jul 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-797.25	0.00	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-955.43	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,037.69	0.00	0.00	Jun 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,081.98	0.00	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,265.47	0.00	0.00	Jun 18, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,265.47	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,638.78	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-1,823.92	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-1,891.88	0.00	0.00	Jun 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-2,005.77	0.00	0.00	Sep 17, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-2,429.70	0.00	0.00	Jul 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,442.36	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2,885.27	0.00	0.00	Jun 18, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-2,929.56	0.00	0.00	Jul 02, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-2,965.82	0.00	0.00	Dec 31, 2049	4.33
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,271.24	0.00	0.00	Sep 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3,499.03	0.00	0.00	Jul 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,884.99	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3,935.61	0.00	0.00	Jul 02, 2025	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-4,395.13	0.00	0.00	Dec 31, 2049	4.33
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-4,543.04	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-4,694.90	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,985.68	0.00	0.00	Jul 02, 2025	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-6,824.95	0.00	0.00	Dec 31, 2049	4.33
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7,092.96	0.00	0.00	Jul 02, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-7,825.47	0.00	0.00	Dec 31, 2049	4.33
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-9,256.92	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-11,762.55	0.00	0.00	Jun 18, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-13,006.71	0.00	0.00	Dec 31, 2049	4.33
MIZ	CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-15,436.54	0.00	0.00	Dec 31, 2049	4.33
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-19,140.24	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-35,344.59	-0.01	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-49,593.79	-0.01	0.00	Jul 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-56,851.26	-0.01	0.00	Jun 18, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-79,689.04	-0.01	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-462,674.97	-0.07	0.00	Jul 02, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-4,904,635.43	-0.79	0.00	nan	0.00
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