Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 31502 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	434,936,213.19	58.74	5.58	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	126,849,461.79	17.13	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	75,216,450.40	10.16	6.43	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	65,559,210.72	8.85	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	26,457,453.00	3.57	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	7,373,616.74	1.00	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,477,495.60	0.47	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	579,926.58	0.08	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-15,479.98	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	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	18,000,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	9,858,714.80	1.33	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	9,787,065.15	1.32	0.10	nan	3.64
AAPL	APPLE INC	Information Technology	Equity	8,393,299.08	1.13	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	6,481,753.80	0.88	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,214,053.29	0.57	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3,901,610.38	0.53	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,394,085.68	0.46	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	3,122,082.38	0.42	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,071,380.65	0.41	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	3,022,814.27	0.41	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,543,420.50	0.34	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1,989,887.51	0.27	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	1,789,401.93	0.24	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,788,006.59	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,707,429.09	0.23	7.19	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,697,208.09	0.23	7.03	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,685,943.24	0.23	6.82	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,683,290.13	0.23	3.64	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,666,414.61	0.23	6.66	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,654,801.81	0.22	7.52	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,575,512.94	0.21	7.19	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,571,555.02	0.21	4.25	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,531,192.94	0.21	7.91	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,524,668.90	0.21	4.17	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,511,142.38	0.20	6.33	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,484,915.73	0.20	7.60	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,473,868.35	0.20	6.45	Nov 15, 2033	4.50
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,460,037.37	0.20	7.60	May 01, 2050	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,449,163.97	0.20	4.42	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,418,196.51	0.19	4.76	Feb 15, 2031	1.13
XOM	EXXON MOBIL CORP	Energy	Equity	1,372,206.74	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,351,216.33	0.18	3.82	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,317,639.26	0.18	3.73	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,306,591.88	0.18	4.10	Aug 31, 2030	3.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1,278,706.00	0.17	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	1,271,818.07	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,219,909.09	0.16	5.19	Aug 15, 2031	1.25
ASML	ASML HOLDING NV	Information Technology	Equity	1,210,223.03	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,208,035.33	0.16	3.63	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,199,684.56	0.16	3.89	May 31, 2030	4.00
V	VISA INC CLASS A	Financials	Equity	1,187,336.33	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,183,926.04	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,177,328.84	0.16	3.47	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,023.32	0.16	1.12	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,172,718.51	0.16	6.30	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,170,891.78	0.16	6.04	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,156,756.35	0.16	5.42	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,151,015.19	0.16	5.53	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,147,492.21	0.15	1.47	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,131,573.55	0.15	5.80	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,123,440.24	0.15	1.88	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,394.98	0.15	1.28	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,088,819.32	0.15	1.43	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,086,775.12	0.15	1.25	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,074,814.37	0.15	3.32	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,072,552.70	0.14	1.04	Mar 15, 2027	4.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,070,160.55	0.14	2.60	Mar 12, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,059,243.65	0.14	0.95	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,057,982.34	0.14	1.55	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,677.53	0.14	1.17	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,024,231.29	0.14	1.75	Dec 15, 2027	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,023,787.73	0.14	0.12	nan	3.64
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,008,453.22	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,005,572.52	0.14	3.67	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	995,264.54	0.13	3.39	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994,612.13	0.13	3.98	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	987,566.17	0.13	1.20	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980,607.19	0.13	1.67	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	979,606.83	0.13	5.61	May 15, 2032	2.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	960,719.77	0.13	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	955,815.82	0.13	7.21	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947,682.51	0.13	5.78	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945,594.82	0.13	3.01	Apr 30, 2029	2.88
MA	MASTERCARD INC CLASS A	Financials	Equity	938,622.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933,634.08	0.13	3.16	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	912,626.66	0.12	3.02	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910,321.49	0.12	1.64	Oct 31, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	900,404.95	0.12	14.99	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898,012.80	0.12	3.56	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,708.34	0.12	3.21	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,577.86	0.12	4.93	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	893,663.44	0.12	2.88	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885,660.61	0.12	7.74	Mar 01, 2052	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	883,673.64	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	879,136.57	0.12	1.51	Sep 15, 2027	3.38
ABBV	ABBVIE INC	Health Care	Equity	872,622.82	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872,612.52	0.12	1.16	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863,478.86	0.12	2.94	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849,821.87	0.11	1.36	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	846,820.81	0.11	1.98	Feb 29, 2028	1.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	842,965.41	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	841,645.07	0.11	3.12	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	832,032.98	0.11	14.78	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	827,944.58	0.11	2.31	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	827,683.61	0.11	4.06	Jul 31, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	824,943.52	0.11	15.16	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,073.64	0.11	2.54	Sep 30, 2028	1.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	817,544.78	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	807,067.64	0.11	12.63	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	806,023.79	0.11	1.08	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	804,849.46	0.11	3.25	Aug 31, 2029	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	802,283.34	0.11	3.53	Mar 19, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,022.38	0.11	1.84	Jan 15, 2028	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	801,152.50	0.11	15.03	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	799,456.25	0.11	15.00	Feb 15, 2055	4.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	789,887.66	0.11	15.15	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,624.58	0.11	2.71	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	774,577.90	0.10	15.00	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774,447.42	0.10	3.54	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771,837.80	0.10	2.69	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	770,533.00	0.10	15.20	Nov 15, 2054	4.50
CAT	CATERPILLAR INC	Industrials	Equity	770,153.82	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	768,227.83	0.10	1.72	Nov 30, 2027	3.38
BAC	BANK OF AMERICA CORP	Financials	Equity	765,764.83	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756,354.07	0.10	2.50	Oct 31, 2028	4.88
CVX	CHEVRON CORP	Energy	Equity	749,236.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,829.32	0.10	2.15	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	746,698.49	0.10	3.10	May 31, 2029	2.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	735,433.64	0.10	3.94	Mar 17, 2026	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	730,132.93	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	727,646.57	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	727,169.85	0.10	15.03	Feb 15, 2054	4.25
GE	GE AEROSPACE	Industrials	Equity	716,280.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	713,121.42	0.10	3.28	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,815.19	0.10	2.78	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	706,988.81	0.10	0.96	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	706,118.94	0.10	2.43	Sep 30, 2028	4.63
AZN	ASTRAZENECA PLC	Health Care	Equity	703,601.12	0.10	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	702,334.26	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	699,116.47	0.09	3.34	Sep 30, 2029	3.50
NFLX	NETFLIX INC	Communication	Equity	697,621.30	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	696,202.40	0.09	2.17	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	695,245.54	0.09	1.59	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	691,766.05	0.09	15.08	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	683,893.70	0.09	12.62	Nov 15, 2041	2.00
NOVN	NOVARTIS	Health Care	Equity	679,442.55	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	678,048.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675,803.89	0.09	5.56	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	670,454.17	0.09	2.06	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	668,888.40	0.09	2.29	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	668,366.48	0.09	1.96	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	664,713.01	0.09	11.98	Feb 15, 2045	4.75
KO	COCA-COLA	Consumer Staples	Equity	663,765.18	0.09	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	661,676.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	654,839.96	0.09	3.76	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	651,838.90	0.09	12.50	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	650,055.66	0.09	1.68	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	650,012.17	0.09	1.42	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	649,751.21	0.09	11.66	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647,098.10	0.09	2.33	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	642,792.23	0.09	15.55	May 15, 2053	3.63
MRK	MERCK & CO INC	Health Care	Equity	642,302.25	0.09	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	641,426.99	0.09	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	640,171.18	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	639,312.74	0.09	2.79	Feb 28, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	638,331.86	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	636,355.17	0.09	16.47	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	634,919.88	0.09	12.10	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631,701.36	0.09	1.87	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631,048.95	0.09	2.21	Jun 15, 2028	3.88
LRCX	LAM RESEARCH CORP	Information Technology	Equity	630,479.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626,264.65	0.08	1.92	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623,394.07	0.08	5.12	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,741.67	0.08	2.25	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620,480.00	0.08	2.35	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,957.37	0.08	1.91	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613,216.57	0.08	5.22	Feb 29, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	612,085.73	0.08	15.31	Feb 15, 2053	3.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	609,258.65	0.08	15.35	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	601,995.21	0.08	1.80	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,603.77	0.08	2.33	Aug 15, 2028	3.63
FRRJ5572	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	600,124.99	0.08	4.33	Dec 01, 2055	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,124.99	0.08	4.76	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,603.06	0.08	1.26	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,472.58	0.08	4.65	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,079.37	0.08	1.09	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	592,905.05	0.08	5.72	Sep 30, 2032	3.88
NESN	NESTLE SA	Consumer Staples	Equity	590,059.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	589,512.54	0.08	4.57	Nov 15, 2030	0.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	588,784.46	0.08	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	587,858.46	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	587,598.82	0.08	12.16	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	587,076.90	0.08	17.11	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	585,641.61	0.08	5.40	Apr 30, 2032	4.00
RTX	RTX CORP	Industrials	Equity	585,283.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581,857.67	0.08	2.01	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	580,770.33	0.08	2.36	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,813.47	0.08	2.09	Apr 30, 2028	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	578,910.93	0.08	4.02	May 21, 2030	2.68
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	571,854.13	0.08	2.07	Mar 19, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	571,506.18	0.08	17.05	Aug 15, 2051	2.00
ORCL	ORACLE CORP	Information Technology	Equity	571,203.13	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	569,896.92	0.08	16.09	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,331.50	0.08	2.60	Nov 30, 2028	4.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	567,765.51	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	567,678.75	0.08	12.20	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	567,374.29	0.08	5.82	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	565,808.52	0.08	1.92	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	565,721.53	0.08	11.71	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	565,243.10	0.08	5.65	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	564,808.17	0.08	1.45	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	563,242.40	0.08	11.63	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	561,328.68	0.08	15.85	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,632.43	0.08	4.15	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	559,371.46	0.08	12.11	May 15, 2041	2.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	559,050.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555,935.47	0.08	4.05	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	555,239.57	0.07	11.75	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,586.81	0.07	3.48	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,976.49	0.07	4.56	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,280.24	0.07	2.59	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	547,019.28	0.07	2.75	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546,105.91	0.07	4.89	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,496.29	0.07	4.09	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542,061.00	0.07	2.43	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	538,277.06	0.07	11.94	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,319.84	0.07	5.09	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	532,970.84	0.07	4.53	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	529,099.90	0.07	4.41	Dec 31, 2030	3.75
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	528,621.47	0.07	6.93	Aug 20, 2051	2.50
RY	ROYAL BANK OF CANADA	Financials	Equity	527,096.05	0.07	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	526,463.32	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	525,446.44	0.07	17.53	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	524,489.58	0.07	2.23	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	523,576.21	0.07	16.78	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	521,619.00	0.07	2.50	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	517,704.57	0.07	12.33	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,269.64	0.07	5.47	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,834.35	0.07	4.06	Jul 31, 2030	4.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	515,518.30	0.07	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	514,534.91	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	513,420.40	0.07	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	513,245.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	508,875.37	0.07	2.67	Dec 15, 2028	3.50
SHEL	SHELL PLC	Energy	Equity	507,972.43	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	507,788.03	0.07	11.91	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502,481.81	0.07	1.84	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501,655.43	0.07	2.46	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	499,089.30	0.07	5.96	Dec 31, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	496,349.21	0.07	1.71	Nov 30, 2027	3.88
PEP	PEPSICO INC	Consumer Staples	Equity	496,158.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491,173.47	0.07	3.99	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	489,781.67	0.07	14.41	Nov 15, 2048	3.38
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486,258.69	0.07	6.90	Jul 01, 2052	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483,301.12	0.07	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482,605.22	0.07	5.30	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482,213.78	0.07	2.89	Feb 28, 2029	1.88
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482,039.81	0.07	7.64	Dec 01, 2051	2.00
GEV	GE VERNOVA INC	Industrials	Equity	480,822.88	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	479,199.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,342.14	0.06	2.05	Apr 15, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	474,803.84	0.06	1.57	Sep 15, 2027	1.44
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	471,659.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,818.10	0.06	3.91	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466,643.06	0.06	1.79	Dec 31, 2027	3.88
SAP	SAP	Information Technology	Equity	466,250.55	0.06	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462,902.61	0.06	7.67	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,945.40	0.06	3.84	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,466.97	0.06	1.42	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455,552.19	0.06	2.79	Dec 31, 2028	1.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	452,598.88	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	452,294.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	451,898.73	0.06	2.40	Jul 31, 2028	1.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451,507.28	0.06	7.31	Apr 01, 2052	2.50
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449,985.01	0.06	7.74	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	449,767.54	0.06	4.85	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	449,724.04	0.06	4.35	Nov 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	449,550.07	0.06	2.13	May 15, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	448,455.52	0.06	6.60	May 25, 2033	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,636.35	0.06	2.85	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,027.44	0.06	1.76	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	446,592.50	0.06	3.07	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	446,331.54	0.06	2.15	Apr 30, 2028	1.25
T	AT&T INC	Communication	Equity	443,110.54	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442,982.53	0.06	1.33	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	442,069.17	0.06	17.66	Nov 15, 2050	1.63
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441,808.21	0.06	2.58	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,851.35	0.06	1.54	Sep 30, 2027	4.13
MS	MORGAN STANLEY	Financials	Equity	440,548.18	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	439,894.49	0.06	11.89	May 15, 2042	3.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	439,749.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	439,111.60	0.06	4.47	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	438,850.64	0.06	0.98	Feb 15, 2027	2.25
C	CITIGROUP INC	Financials	Equity	431,617.98	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	430,978.29	0.06	1.56	Mar 12, 2026	6.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	428,673.13	0.06	4.35	Aug 15, 2030	0.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	428,542.65	0.06	12.08	May 15, 2045	5.00
AMGN	AMGEN INC	Health Care	Equity	427,964.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426,454.96	0.06	2.62	Oct 31, 2028	1.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	422,627.52	0.06	7.21	Dec 20, 2051	2.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421,975.11	0.06	7.67	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	421,583.67	0.06	4.98	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	421,496.68	0.06	11.65	Nov 15, 2042	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	420,974.76	0.06	12.09	Aug 15, 2045	4.88
ABT	ABBOTT LABORATORIES	Health Care	Equity	420,670.87	0.06	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	417,310.60	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	415,698.37	0.06	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	415,508.10	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	413,719.52	0.06	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	412,884.95	0.06	2.52	Sep 20, 2053	5.50
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411,710.62	0.06	7.18	Dec 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	409,704.01	0.06	1.48	Aug 15, 2027	1.62
GILD	GILEAD SCIENCES INC	Health Care	Equity	408,759.71	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	408,440.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	408,405.10	0.06	1.48	Aug 31, 2027	3.13
BA	BOEING	Industrials	Equity	406,755.48	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	405,969.46	0.05	12.46	Nov 15, 2045	4.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	400,706.73	0.05	4.17	Mar 12, 2026	5.00
AXP	AMERICAN EXPRESS	Financials	Equity	399,829.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	398,966.99	0.05	1.01	Feb 28, 2027	1.88
DIS	WALT DISNEY	Communication	Equity	396,670.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	393,443.30	0.05	16.49	Feb 15, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	392,644.91	0.05	4.76	Mar 25, 2031	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	392,268.97	0.05	3.39	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	391,964.52	0.05	13.69	Feb 15, 2045	2.50
G2MB0872	GNMA2 30YR	MBS Pass-Through	Fixed Income	388,224.06	0.05	2.05	Jan 20, 2056	5.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	386,169.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,918.90	0.05	2.96	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,788.42	0.05	5.00	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,527.46	0.05	1.63	Oct 31, 2027	4.13
CRM	SALESFORCE INC	Information Technology	Equity	383,110.74	0.05	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	381,816.88	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379,351.37	0.05	7.67	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	379,133.90	0.05	15.10	May 15, 2049	2.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	378,993.13	0.05	3.05	May 21, 2029	3.65
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	378,351.01	0.05	7.18	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,394.15	0.05	4.28	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	376,089.34	0.05	5.64	Aug 31, 2032	3.88
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	375,654.41	0.05	6.95	Mar 20, 2052	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374,306.11	0.05	6.43	Jun 01, 2051	3.00
6501	HITACHI LTD	Industrials	Equity	374,152.97	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	372,404.65	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	372,061.63	0.05	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370,957.10	0.05	7.60	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,999.88	0.05	1.69	Nov 15, 2027	2.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	368,205.93	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	365,215.94	0.05	6.42	Oct 20, 2051	3.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363,563.18	0.05	7.67	Oct 01, 2051	2.00
TD	TORONTO DOMINION	Financials	Equity	362,286.75	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	360,753.14	0.05	4.54	Mar 01, 2031	3.66
ULVR	UNILEVER PLC	Consumer Staples	Equity	357,304.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	355,690.84	0.05	1.00	Feb 28, 2027	4.13
ADI	ANALOG DEVICES INC	Information Technology	Equity	353,783.15	0.05	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	353,124.71	0.05	7.21	Oct 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	352,167.85	0.05	5.15	Mar 19, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351,906.89	0.05	0.94	Jan 31, 2027	4.13
MC	LVMH	Consumer Discretionary	Equity	349,299.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	347,688.01	0.05	5.90	Nov 30, 2032	3.75
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	347,634.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,557.53	0.05	5.22	Jan 31, 2032	4.38
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	347,529.47	0.05	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	346,774.64	0.05	6.93	Nov 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	346,339.71	0.05	12.59	Nov 15, 2040	1.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	344,662.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	342,729.74	0.05	1.60	Sep 30, 2027	0.38
IBE	IBERDROLA SA	Utilities	Equity	341,602.82	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	341,124.24	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	338,967.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	338,858.80	0.05	1.33	Jun 30, 2027	3.75
UNP	UNION PACIFIC CORP	Industrials	Equity	336,975.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	335,205.34	0.05	14.38	Feb 15, 2048	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	334,359.69	0.05	6.80	Aug 25, 2033	2.52
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	334,240.52	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	333,074.15	0.04	1.34	Aug 20, 2054	6.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,595.72	0.04	7.31	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	331,812.84	0.04	3.27	Jul 31, 2029	2.63
BLK	BLACKROCK INC	Financials	Equity	330,569.70	0.04	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	330,455.53	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	329,594.66	0.04	6.93	Feb 20, 2051	2.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	329,199.02	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	329,022.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,463.83	0.04	4.43	Feb 28, 2031	4.25
DE	DEERE	Industrials	Equity	326,345.61	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	325,680.24	0.04	6.39	Mar 19, 2026	4.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324,418.92	0.04	7.30	Apr 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	324,078.85	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	322,197.19	0.04	3.04	Apr 15, 2029	2.05
QCOM	QUALCOMM INC	Information Technology	Equity	321,855.14	0.04	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	321,536.46	0.04	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	321,157.47	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,547.64	0.04	6.93	Dec 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	316,503.08	0.04	14.56	Aug 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	316,285.61	0.04	11.81	Aug 15, 2042	3.38
ABBN	ABB LTD	Industrials	Equity	315,929.84	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	315,894.17	0.04	7.01	Mar 19, 2026	3.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	315,333.25	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,502.38	0.04	6.79	Mar 01, 2052	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	311,747.16	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311,718.78	0.04	5.62	Feb 01, 2053	4.00
WELL	WELLTOWER INC	Real Estate	Equity	310,020.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	309,718.08	0.04	14.65	Aug 15, 2046	2.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	302,815.04	0.04	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	301,493.70	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	301,410.80	0.04	3.28	Mar 17, 2026	4.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	300,149.73	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	299,910.55	0.04	1.64	Oct 15, 2027	2.44
AIR	AIRBUS GROUP	Industrials	Equity	299,120.45	0.04	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	298,844.65	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	298,834.96	0.04	3.29	Jul 15, 2029	1.91
UBSG	UBS GROUP AG	Financials	Equity	298,268.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	297,322.40	0.04	2.82	Feb 15, 2029	2.63
COP	CONOCOPHILLIPS	Energy	Equity	297,233.66	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	296,537.42	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,409.03	0.04	7.17	Jan 01, 2052	2.50
DHR	DANAHER CORP	Health Care	Equity	293,250.59	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	292,151.51	0.04	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	290,954.61	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	290,866.55	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	290,580.88	0.04	1.35	Mar 19, 2026	6.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	290,015.47	0.04	5.72	Sep 20, 2052	4.00
FRSD8230	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289,624.02	0.04	5.36	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288,841.14	0.04	1.22	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	288,580.18	0.04	18.36	May 15, 2050	1.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	286,539.64	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	285,449.34	0.04	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	281,707.28	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	281,264.39	0.04	2.79	Jan 08, 2029	3.48
MDT	MEDTRONIC PLC	Health Care	Equity	280,806.65	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	280,557.36	0.04	18.52	Apr 15, 2053	3.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	279,790.15	0.04	5.61	Dec 25, 2031	1.49
NEM	NEWMONT	Materials	Equity	279,741.12	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	278,968.09	0.04	4.05	Mar 01, 2037	2.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	278,489.66	0.04	7.18	May 01, 2051	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277,358.82	0.04	6.76	Apr 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	277,358.82	0.04	5.60	Mar 12, 2026	4.50
FNMA4579	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276,532.44	0.04	6.90	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	276,010.52	0.04	14.48	May 15, 2048	3.13
PLD	PROLOGIS REIT INC	Real Estate	Equity	274,920.84	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	274,607.87	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	274,270.78	0.04	6.55	Mar 12, 2026	3.50
SYK	STRYKER CORP	Health Care	Equity	273,284.48	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	272,705.01	0.04	14.12	Feb 15, 2046	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	270,536.64	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	269,312.50	0.04	3.59	Nov 20, 2054	5.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	268,984.28	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	268,360.07	0.04	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	267,233.76	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	266,063.15	0.04	16.63	Sep 14, 2050	3.81
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	265,441.57	0.04	3.59	Dec 20, 2054	5.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	264,468.44	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	264,125.95	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	264,033.17	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	263,658.33	0.04	4.71	Aug 20, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	263,099.62	0.04	25.70	Mar 25, 2073	3.27
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	262,179.55	0.04	6.21	Mar 12, 2026	4.00
PGR	PROGRESSIVE CORP	Financials	Equity	261,462.11	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	257,031.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	256,960.31	0.03	1.51	Aug 31, 2027	0.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	256,058.32	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,872.62	0.03	6.00	Aug 01, 2052	4.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,654.80	0.03	7.31	Apr 01, 2053	2.50
1299	AIA GROUP LTD	Financials	Equity	253,497.80	0.03	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251,958.55	0.03	4.38	Jun 01, 2053	5.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	250,984.35	0.03	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	249,026.66	0.03	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	248,974.21	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	247,787.59	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,522.20	0.03	2.76	May 01, 2053	5.50
FRSL4007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,522.20	0.03	1.68	Jan 01, 2056	6.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247,391.72	0.03	3.06	May 01, 2054	5.50
OR	LOREAL SA	Consumer Staples	Equity	247,348.35	0.03	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	246,869.79	0.03	5.83	Jan 25, 2033	4.35
8058	MITSUBISHI CORP	Industrials	Equity	246,515.74	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,478.35	0.03	2.76	Feb 01, 2054	5.50
MCK	MCKESSON CORP	Health Care	Equity	245,364.91	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	245,211.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	245,130.05	0.03	14.00	Feb 15, 2047	3.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244,608.13	0.03	3.86	Mar 17, 2026	2.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	244,121.79	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,650.91	0.03	6.42	Aug 20, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	242,128.99	0.03	4.49	Jan 31, 2031	3.75
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,781.04	0.03	7.74	Jun 01, 2052	2.00
INTU	INTUIT INC	Information Technology	Equity	240,798.33	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	240,715.21	0.03	6.52	May 22, 2033	2.82
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	238,970.18	0.03	1.97	Feb 15, 2028	0.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	238,743.37	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	238,476.99	0.03	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	238,464.30	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	238,090.15	0.03	7.19	Jan 08, 2034	2.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	237,766.72	0.03	7.52	May 25, 2034	2.27
TBOND	TREASURY BOND	Treasury	Fixed Income	236,213.86	0.03	18.02	Aug 15, 2050	1.38
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,170.36	0.03	7.67	Oct 01, 2052	2.00
CME	CME GROUP INC CLASS A	Financials	Equity	236,066.85	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	236,039.38	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,735.43	0.03	7.67	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,604.95	0.03	7.67	Dec 01, 2051	2.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235,387.48	0.03	4.31	Oct 01, 2054	5.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	234,474.11	0.03	7.72	Mar 12, 2026	2.00
SAN	SANOFI SA	Health Care	Equity	233,810.37	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233,430.27	0.03	6.14	Feb 01, 2049	3.00
NOW	SERVICENOW INC	Information Technology	Equity	232,553.12	0.03	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	232,014.05	0.03	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	230,888.90	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	230,263.62	0.03	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	229,244.70	0.03	2.17	Jun 07, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	229,004.00	0.03	5.97	Sep 01, 2032	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	228,167.54	0.03	14.36	May 15, 2046	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,515.13	0.03	1.33	Apr 01, 2055	6.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,949.72	0.03	7.18	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	226,645.26	0.03	13.21	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	225,122.98	0.03	2.60	Nov 15, 2028	3.13
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	224,253.11	0.03	2.52	Apr 20, 2053	5.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	224,143.00	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	224,079.57	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	223,806.03	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	223,550.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,513.72	0.03	14.69	Nov 15, 2047	2.75
GLW	CORNING INC	Information Technology	Equity	222,658.86	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221,991.44	0.03	7.17	Sep 01, 2051	2.50
ISP	INTESA SANPAOLO	Financials	Equity	221,813.03	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	221,580.64	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221,382.53	0.03	7.96	May 01, 2051	1.50
SO	SOUTHERN	Utilities	Equity	221,187.41	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	220,691.97	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220,599.65	0.03	5.58	Jul 01, 2052	4.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,425.32	0.03	4.57	Jan 01, 2055	5.00
BP.	BP PLC	Energy	Equity	218,954.65	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	218,381.47	0.03	15.93	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	217,598.59	0.03	12.08	Aug 15, 2043	3.63
BN	BROOKFIELD CORP CLASS A	Financials	Equity	216,666.64	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,641.37	0.03	5.65	Apr 01, 2050	4.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	215,542.61	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	215,419.91	0.03	3.19	Jul 12, 2029	3.74
TBOND	TREASURY BOND	Treasury	Fixed Income	215,206.44	0.03	14.73	Feb 15, 2049	3.00
CVS	CVS HEALTH CORP	Health Care	Equity	214,692.71	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,336.57	0.03	7.67	Feb 01, 2052	2.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,206.08	0.03	6.28	Oct 01, 2050	3.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	213,601.81	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212,901.28	0.03	2.26	Nov 01, 2053	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	212,877.60	0.03	1.95	Feb 14, 2028	1.47
DUK	DUKE ENERGY CORP	Utilities	Equity	212,840.71	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	212,457.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	211,161.53	0.03	15.88	Aug 15, 2049	2.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	210,811.12	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	209,987.20	0.03	6.42	Feb 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,639.25	0.03	6.69	Aug 01, 2051	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	208,786.42	0.03	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	207,969.69	0.03	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	207,769.03	0.03	5.77	Jul 09, 2035	4.13
BNS	BANK OF NOVA SCOTIA	Financials	Equity	207,724.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	206,725.18	0.03	14.46	Aug 15, 2047	2.75
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,420.37	0.03	6.40	Jun 01, 2052	3.50
ENEL	ENEL	Utilities	Equity	205,298.67	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,767.97	0.03	7.21	Jan 20, 2052	2.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,376.53	0.03	6.28	Feb 01, 2051	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	204,113.47	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	203,872.45	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	202,362.95	0.03	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,853.90	0.03	7.30	Oct 01, 2051	2.50
NG.	NATIONAL GRID PLC	Utilities	Equity	201,522.46	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	201,310.10	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	200,842.97	0.03	8.28	Feb 15, 2035	1.61
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	200,195.61	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,114.15	0.03	6.90	May 01, 2052	3.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,114.15	0.03	7.15	Feb 01, 2052	2.50
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,635.72	0.03	5.70	Mar 01, 2055	4.50
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,331.27	0.03	7.18	Jun 01, 2052	2.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,765.85	0.03	5.39	Nov 01, 2052	4.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	198,200.43	0.03	6.28	Sep 01, 2047	3.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	197,438.12	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	196,428.51	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	196,388.38	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	195,908.77	0.03	1.50	Aug 24, 2027	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	195,475.02	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	195,094.47	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	194,887.87	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	194,828.86	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	194,625.63	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	193,393.12	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	193,343.95	0.03	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	193,329.15	0.03	3.59	Oct 20, 2054	5.00
RHM	RHEINMETALL AG	Industrials	Equity	193,189.88	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,068.19	0.03	6.30	Jul 01, 2051	3.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,285.30	0.03	3.76	Nov 01, 2038	3.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	191,200.19	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	190,439.10	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,197.61	0.03	7.67	Dec 01, 2051	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	189,360.88	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	189,131.76	0.03	3.73	Feb 25, 2030	2.75
WMB	WILLIAMS INC	Energy	Equity	188,523.67	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	188,036.93	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,674.98	0.03	7.13	Dec 20, 2050	2.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	187,496.19	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	187,141.01	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,935.58	0.03	7.55	Dec 01, 2050	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	186,430.65	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	185,821.78	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,630.78	0.03	6.28	Apr 01, 2052	3.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	185,542.71	0.03	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	185,403.17	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	184,957.25	0.02	8.51	Jan 25, 2036	3.80
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	184,529.51	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	184,299.58	0.02	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	184,286.90	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	184,175.49	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	183,792.19	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,456.09	0.02	6.93	May 20, 2051	2.50
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,238.63	0.02	5.93	Jul 20, 2053	3.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	183,183.31	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	182,903.02	0.02	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	182,470.95	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	180,984.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	180,933.46	0.02	12.64	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	180,889.97	0.02	12.50	Nov 15, 2042	2.75
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	180,405.84	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,150.23	0.02	6.42	Nov 20, 2051	3.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	178,705.52	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,497.82	0.02	2.76	Sep 01, 2053	5.50
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177,758.43	0.02	6.00	Jul 01, 2052	4.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,584.46	0.02	6.83	May 01, 2052	3.00
EMR	EMERSON ELECTRIC	Industrials	Equity	176,764.73	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	176,384.18	0.02	0.00	nan	0.00
CS	AXA SA	Financials	Equity	176,373.94	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	176,210.05	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,975.19	0.02	5.93	Jan 20, 2052	3.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	175,960.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	175,714.23	0.02	1.35	Jun 30, 2027	0.50
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	175,018.33	0.02	2.74	Mar 25, 2029	2.12
DG	VINCI SA	Industrials	Equity	174,472.73	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	174,418.01	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	174,062.83	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,061.47	0.02	7.74	Feb 01, 2052	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	173,910.61	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,238.53	0.02	7.26	Feb 25, 2034	2.35
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	173,238.31	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,756.31	0.02	2.32	Nov 20, 2054	5.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	171,640.01	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,451.86	0.02	6.83	Mar 01, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	171,398.99	0.02	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	171,319.33	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,060.41	0.02	2.32	Oct 20, 2054	5.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	171,018.44	0.02	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	170,663.27	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	170,333.46	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	170,132.09	0.02	4.73	Nov 25, 2030	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	168,240.44	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,189.83	0.02	7.76	Mar 01, 2052	2.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,754.90	0.02	3.56	Jul 01, 2038	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	167,161.04	0.02	7.40	May 06, 2034	2.35
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	167,138.47	0.02	4.00	May 25, 2030	2.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,102.49	0.02	5.29	Jun 01, 2052	4.50
PWR	QUANTA SERVICES INC	Industrials	Equity	166,946.58	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	166,828.52	0.02	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	166,743.62	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,406.60	0.02	6.77	May 20, 2052	3.00
ECL	ECOLAB INC	Materials	Equity	166,350.38	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	166,140.15	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,058.65	0.02	2.63	Dec 20, 2052	5.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	165,976.25	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	165,844.75	0.02	6.29	Nov 25, 2032	2.00
FRRJ5612	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165,014.80	0.02	3.32	Dec 01, 2055	5.50
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,014.80	0.02	1.13	Sep 20, 2055	6.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,971.31	0.02	6.91	Dec 01, 2051	2.50
CSX	CSX CORP	Industrials	Equity	164,485.70	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,188.42	0.02	6.54	Apr 01, 2052	3.00
SLB	SLB NV	Energy	Equity	164,181.26	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	163,949.30	0.02	2.73	Nov 15, 2028	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	163,902.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	163,623.00	0.02	12.62	Aug 15, 2040	1.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,580.74	0.02	4.98	Oct 22, 2031	4.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	163,242.43	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,970.60	0.02	6.79	Apr 01, 2052	2.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	162,519.53	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162,187.71	0.02	7.61	Jun 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	162,075.56	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	162,073.07	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	162,003.37	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,970.25	0.02	7.13	Aug 20, 2050	2.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	161,821.86	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	161,452.67	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160,447.97	0.02	7.33	Mar 12, 2026	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	160,421.65	0.02	7.57	Jul 04, 2034	2.30
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,273.99	0.02	7.31	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	159,969.54	0.02	14.23	May 15, 2047	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	159,834.96	0.02	7.70	May 25, 2034	1.25
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,665.08	0.02	6.81	Apr 01, 2052	3.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,447.62	0.02	4.71	Apr 20, 2053	4.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,317.13	0.02	7.18	Nov 01, 2051	2.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	159,268.58	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,143.16	0.02	6.95	Apr 20, 2052	2.50
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,403.77	0.02	7.15	Dec 01, 2050	2.50
TDG	TRANSDIGM GROUP INC	Industrials	Equity	158,346.18	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,273.29	0.02	7.60	Nov 01, 2050	2.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	157,711.94	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,664.38	0.02	7.13	Sep 20, 2050	2.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,055.47	0.02	0.77	Aug 20, 2055	6.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	157,033.98	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	156,845.07	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,620.53	0.02	5.29	Dec 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	156,472.78	0.02	4.80	Dec 20, 2030	0.10
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,185.59	0.02	5.84	Jul 01, 2045	3.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,011.62	0.02	7.67	Jan 01, 2052	2.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,837.65	0.02	1.34	Jul 20, 2054	6.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,794.15	0.02	7.17	Oct 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	155,630.36	0.02	2.50	Sep 13, 2028	2.57
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	155,532.58	0.02	8.14	Sep 22, 2035	3.74
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	155,486.78	0.02	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,098.25	0.02	4.55	Dec 01, 2054	5.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	154,445.85	0.02	4.99	Jan 09, 2038	5.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,228.38	0.02	5.64	Jan 20, 2050	4.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153,619.47	0.02	4.76	Oct 01, 2054	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,445.50	0.02	2.15	Sep 01, 2054	6.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	153,170.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	153,141.04	0.02	1.19	Apr 30, 2027	0.50
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,967.07	0.02	7.67	May 01, 2051	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,880.08	0.02	7.13	Dec 01, 2051	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,488.64	0.02	3.83	Sep 01, 2036	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	151,907.14	0.02	6.21	Feb 13, 2033	3.10
GLEN	GLENCORE PLC	Materials	Equity	151,559.78	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	151,166.50	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	151,035.31	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,966.36	0.02	7.67	Jul 01, 2051	2.00
KKR	KKR AND CO INC	Financials	Equity	150,621.05	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,574.92	0.02	3.66	Jan 20, 2053	5.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,400.94	0.02	6.77	Jun 20, 2052	3.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149,792.03	0.02	4.05	Apr 01, 2037	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	149,748.43	0.02	2.24	May 25, 2028	0.75
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,313.60	0.02	2.17	Aug 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	149,184.31	0.02	7.58	Dec 20, 2033	0.60
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,617.70	0.02	7.30	May 01, 2050	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,443.73	0.02	5.24	Oct 01, 2052	4.50
7741	HOYA CORP	Health Care	Equity	148,432.61	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,400.24	0.02	7.46	Feb 20, 2052	2.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,269.76	0.02	3.39	Nov 01, 2054	5.50
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,182.77	0.02	1.84	Dec 01, 2053	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	148,025.97	0.02	11.38	Oct 22, 2043	4.75
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,965.30	0.02	7.74	Feb 01, 2052	2.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	147,842.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	147,834.82	0.02	8.54	May 15, 2037	5.00
COR	CENCORA INC	Health Care	Equity	147,716.20	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,486.87	0.02	5.15	Apr 20, 2054	4.50
FNMA	FNMA	Agency	Fixed Income	147,399.88	0.02	4.31	Aug 05, 2030	0.88
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,877.96	0.02	3.83	Aug 01, 2037	2.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	146,866.31	0.02	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	146,703.98	0.02	2.73	Aug 17, 2030	5.50
AON	AON PLC CLASS A	Financials	Equity	146,701.40	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	146,577.28	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,573.50	0.02	5.82	May 01, 2050	3.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	146,151.15	0.02	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,399.18	0.02	3.82	Jun 01, 2036	2.00
CTAS	CINTAS CORP	Industrials	Equity	145,369.48	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,312.19	0.02	2.75	Apr 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	144,806.71	0.02	2.52	Sep 24, 2028	2.40
TFC	TRUIST FINANCIAL CORP	Financials	Equity	144,557.65	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,268.34	0.02	4.16	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	144,268.34	0.02	12.22	Feb 15, 2043	3.13
NWG	NATWEST GROUP PLC	Financials	Equity	144,210.60	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	143,986.82	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	143,936.08	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	143,383.52	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	142,919.08	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,702.57	0.02	7.74	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	142,702.57	0.02	3.58	Jul 20, 2053	5.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	142,332.09	0.02	3.36	Jun 22, 2029	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	142,311.13	0.02	5.72	Oct 20, 2052	4.00
PCAR	PACCAR INC	Industrials	Equity	142,299.73	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,615.23	0.02	3.66	Dec 20, 2052	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	141,512.23	0.02	1.99	Feb 25, 2028	0.75
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	140,790.22	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,266.93	0.02	1.70	Oct 01, 2054	6.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	140,263.93	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	139,896.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	139,875.49	0.02	6.02	Jan 31, 2033	4.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	138,972.41	0.02	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	138,773.31	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	138,614.17	0.02	5.90	May 01, 2048	4.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	138,458.44	0.02	4.47	Oct 25, 2030	1.25
KFW	KFW	Agency	Fixed Income	138,440.20	0.02	6.32	Jul 15, 2033	4.13
7974	NINTENDO LTD	Communication	Equity	138,349.60	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	138,225.27	0.02	4.06	Mar 20, 2030	0.10
MCO	MOODYS CORP	Financials	Equity	138,215.17	0.02	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,048.75	0.02	4.76	Nov 01, 2055	5.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,005.26	0.02	0.77	Jul 20, 2055	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	137,986.84	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	137,888.31	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,874.78	0.02	1.94	Sep 01, 2054	6.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	137,530.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	137,265.87	0.02	13.63	Nov 15, 2045	3.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	136,756.40	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	136,642.24	0.02	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,352.50	0.02	7.51	Sep 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,307.25	0.02	1.66	Oct 25, 2027	2.75
8002	MARUBENI CORP	Industrials	Equity	136,114.03	0.02	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	136,091.54	0.02	6.77	Apr 20, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,667.91	0.02	3.04	May 20, 2029	3.86
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	135,627.44	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	135,607.74	0.02	1.26	May 25, 2027	1.00
VOLV B	VOLVO CLASS B	Industrials	Equity	135,412.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	135,265.16	0.02	2.53	Nov 15, 2028	5.25
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,743.24	0.02	5.29	Sep 01, 2052	4.50
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,743.24	0.02	4.57	Nov 01, 2054	5.00
KMI	KINDER MORGAN INC	Energy	Equity	134,650.70	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	134,534.06	0.02	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,438.78	0.02	6.28	Jan 20, 2053	3.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,395.29	0.02	6.96	Jun 20, 2050	2.50
NDA FI	NORDEA BANK	Financials	Equity	134,383.27	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,396.37	0.02	6.42	May 25, 2033	3.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,394.94	0.02	7.30	Dec 01, 2050	2.50
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,351.44	0.02	5.36	Sep 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	132,373.43	0.02	2.74	Nov 25, 2028	0.75
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	132,370.60	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,351.09	0.02	7.18	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	132,268.13	0.02	3.16	Jun 15, 2029	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,245.56	0.02	1.93	Mar 07, 2028	4.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	132,151.77	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,872.66	0.02	7.67	Nov 01, 2051	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	131,861.96	0.02	5.84	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	131,854.44	0.02	6.07	Oct 14, 2032	2.97
BKR	BAKER HUGHES CLASS A	Energy	Equity	131,466.78	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	131,441.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	131,176.76	0.02	12.27	Aug 15, 2042	2.75
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	130,731.06	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,654.84	0.02	8.33	Aug 01, 2051	2.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,611.34	0.02	5.24	Jul 01, 2052	4.50
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130,480.86	0.02	4.15	Mar 01, 2037	1.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	130,470.45	0.02	8.36	Jun 26, 2034	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	130,365.15	0.02	3.47	Aug 15, 2029	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	130,337.82	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,147.02	0.02	2.85	Feb 25, 2029	2.75
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130,132.91	0.02	3.96	Feb 01, 2037	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	130,041.72	0.02	4.34	Oct 26, 2030	3.79
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,350.03	0.02	3.58	May 20, 2053	5.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	129,323.03	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,263.04	0.02	2.83	Apr 01, 2053	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Equity	129,183.49	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	128,633.73	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,306.18	0.02	4.05	Jun 01, 2037	2.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,219.20	0.02	0.57	Jul 20, 2054	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	127,153.41	0.02	7.31	Apr 12, 2034	2.44
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	127,047.19	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	127,001.37	0.02	5.99	Feb 14, 2033	3.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	126,686.62	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,609.93	0.02	6.50	May 01, 2052	3.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	126,463.72	0.02	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,392.46	0.02	2.09	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	126,392.46	0.02	9.79	Aug 15, 2039	4.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	126,354.75	0.02	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	126,342.06	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,131.50	0.02	6.85	Mar 01, 2055	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,709.25	0.02	7.28	Apr 02, 2034	2.47
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	125,644.39	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	125,539.33	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	125,348.62	0.02	6.22	Jul 09, 2041	3.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,174.64	0.02	5.17	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,174.64	0.02	6.28	May 20, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	125,087.65	0.02	0.41	Jun 26, 2028	4.50
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	124,979.72	0.02	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,783.20	0.02	1.86	Feb 01, 2053	6.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,696.21	0.02	3.28	Nov 01, 2054	5.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	124,482.32	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	124,250.05	0.02	1.42	Jul 25, 2027	2.50
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,087.30	0.02	6.59	Jun 01, 2054	4.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,608.87	0.02	6.28	Aug 01, 2049	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,452.76	0.02	5.91	Aug 15, 2032	2.69
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,260.92	0.02	7.67	May 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,189.50	0.02	1.89	Jan 15, 2028	2.64
TBOND	TREASURY BOND	Treasury	Fixed Income	123,130.44	0.02	13.52	Aug 15, 2045	2.88
DGE	DIAGEO PLC	Consumer Staples	Equity	122,707.17	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	122,687.51	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	122,562.94	0.02	0.00	nan	0.00
FRSL1803	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,478.04	0.02	2.45	Jul 01, 2055	6.00
DSV	DSV	Industrials	Equity	122,248.26	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	122,174.08	0.02	2.84	Jan 15, 2029	2.37
EUR	EUR/USD	Cash and/or Derivatives	Forwards	122,091.34	0.02	0.00	Mar 03, 2026	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	121,940.13	0.02	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,825.63	0.02	4.15	Nov 01, 2037	1.50
BN	DANONE SA	Consumer Staples	Equity	121,776.23	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	121,767.91	0.02	1.57	Sep 24, 2027	2.50
DHL	DEUTSCHE POST AG	Industrials	Equity	121,691.01	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	121,564.83	0.02	5.49	Jan 17, 2032	3.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	121,369.57	0.02	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,042.75	0.02	4.12	Jul 01, 2053	5.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	120,868.77	0.02	5.15	Oct 20, 2054	4.50
D	DOMINION ENERGY INC	Utilities	Equity	120,684.58	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,651.31	0.02	3.54	Sep 01, 2037	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	120,323.76	0.02	4.31	Jun 20, 2030	0.10
AAL	ANGLO AMERICAN PLC	Materials	Equity	120,320.82	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	120,189.87	0.02	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	120,164.50	0.02	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,129.38	0.02	7.67	Jun 01, 2051	2.00
URI	UNITED RENTALS INC	Industrials	Equity	120,075.70	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	119,911.91	0.02	6.95	Mar 19, 2026	2.50
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,824.93	0.02	5.57	Apr 01, 2048	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	119,774.68	0.02	2.94	Mar 15, 2029	2.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,563.97	0.02	1.02	Feb 28, 2027	1.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,353.46	0.02	6.60	Jan 31, 2034	4.63
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	119,129.03	0.02	5.68	Sep 25, 2032	3.71
BAS	BASF N	Materials	Equity	119,081.75	0.02	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	119,030.03	0.02	3.28	Sep 01, 2029	3.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	118,908.69	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,868.07	0.02	7.25	May 01, 2050	2.00
AFL	AFLAC INC	Financials	Equity	118,629.62	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	118,616.34	0.02	3.21	May 25, 2029	0.50
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,433.13	0.02	3.78	Nov 01, 2054	5.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,389.64	0.02	4.05	Apr 01, 2037	2.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,128.68	0.02	7.13	Jan 20, 2051	2.00
BAYN	BAYER AG	Health Care	Equity	117,947.58	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	117,867.71	0.02	6.18	Apr 12, 2033	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	117,824.22	0.02	13.43	May 15, 2045	3.00
9433	KDDI CORP	Communication	Equity	117,783.68	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,780.73	0.02	6.93	Feb 20, 2052	2.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	117,606.75	0.02	2.23	Jul 09, 2030	0.75
ALL	ALLSTATE CORP	Financials	Equity	117,310.38	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,867.36	0.02	2.19	Nov 01, 2053	6.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	116,769.97	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	116,603.61	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,475.92	0.02	6.83	Apr 01, 2052	3.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,171.46	0.02	7.96	Nov 01, 2051	1.50
FRSL4006	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,997.49	0.02	2.87	Feb 01, 2056	5.50
FTNT	FORTINET INC	Information Technology	Equity	115,585.23	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	115,496.43	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	115,359.47	0.02	1.35	Jun 20, 2027	0.01
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,301.59	0.02	5.84	Oct 01, 2048	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	115,214.60	0.02	2.15	May 24, 2028	3.75
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	115,206.33	0.02	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,997.13	0.02	3.58	Nov 01, 2039	4.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,649.19	0.02	7.17	Sep 01, 2051	2.50
ARGX	ARGENX	Health Care	Equity	114,623.72	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	114,389.18	0.02	3.01	Apr 09, 2029	2.22
AME	AMETEK INC	Industrials	Equity	114,253.31	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	114,193.61	0.02	6.28	Mar 06, 2033	3.02
AJG	ARTHUR J GALLAGHER	Financials	Equity	114,139.15	0.02	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	113,909.79	0.02	8.19	Jan 15, 2037	5.17
REL	RELX PLC	Industrials	Equity	113,601.00	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	113,466.84	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	113,443.66	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	113,428.39	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	113,403.84	0.02	6.82	Nov 25, 2033	3.50
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,170.40	0.02	7.64	Oct 01, 2051	2.00
VST	VISTRA CORP	Utilities	Equity	112,743.80	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,604.99	0.02	7.08	Feb 01, 2051	2.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,518.00	0.02	7.60	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	112,518.00	0.02	7.06	Aug 28, 2034	3.88
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	112,395.94	0.02	3.72	Mar 01, 2030	3.50
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,257.04	0.02	6.90	Jul 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	112,222.94	0.02	2.33	Jun 20, 2028	0.10
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	112,053.80	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	111,864.76	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	111,487.99	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,387.16	0.02	6.51	Jan 20, 2050	3.00
TGT	TARGET CORP	Consumer Staples	Equity	111,132.81	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	110,952.23	0.01	3.83	Feb 01, 2037	2.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	110,891.80	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,691.27	0.01	7.15	Nov 01, 2050	2.50
BDX	BECTON DICKINSON	Health Care	Equity	110,612.73	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,395.18	0.01	4.26	Dec 07, 2030	4.75
SREN	SWISS RE AG	Financials	Equity	110,388.60	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,343.32	0.01	2.14	Aug 01, 2053	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,297.40	0.01	1.74	Dec 01, 2027	2.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	110,162.01	0.01	2.55	Mar 01, 2029	8.50
HLN	HALEON PLC	Health Care	Equity	110,100.14	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,038.86	0.01	7.31	Jul 01, 2052	2.50
3690	MEITUAN	Consumer Discretionary	Equity	109,097.31	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	109,005.30	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,864.53	0.01	1.96	Aug 01, 2054	6.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	108,861.84	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,777.55	0.01	6.77	Jun 01, 2050	3.00
8053	SUMITOMO CORP	Industrials	Equity	108,743.06	0.01	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	108,684.62	0.01	0.00	nan	0.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	108,473.09	0.01	3.86	Jun 25, 2030	4.33
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	108,454.60	0.01	10.86	Apr 25, 2041	4.50
CABK	CAIXABANK SA	Financials	Equity	108,395.60	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,255.62	0.01	6.28	Jun 14, 2033	3.88
EOAN	E.ON N	Utilities	Equity	108,139.92	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	108,120.25	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	107,733.70	0.01	0.90	Dec 10, 2049	3.46
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,603.22	0.01	6.34	Jun 01, 2049	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	107,454.22	0.01	7.87	May 25, 2035	3.20
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	107,035.58	0.01	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	106,959.47	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	106,769.73	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,602.87	0.01	7.67	Feb 01, 2052	2.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106,559.37	0.01	3.69	Aug 01, 2036	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	106,546.83	0.01	0.00	nan	0.00
G2MB0937	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,515.88	0.01	2.56	Feb 20, 2056	5.50
6301	KOMATSU LTD	Industrials	Equity	106,474.71	0.01	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	106,461.60	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,393.67	0.01	2.40	Jul 30, 2028	1.40
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	106,385.40	0.01	5.27	Oct 25, 2031	1.67
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,167.93	0.01	6.42	Dec 20, 2051	3.00
GWW	WW GRAINGER INC	Industrials	Equity	106,008.10	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,950.46	0.01	6.57	Aug 01, 2050	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	105,859.63	0.01	1.14	Apr 15, 2027	2.48
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	105,761.85	0.01	5.22	Nov 15, 2031	3.15
TER	TERADYNE INC	Information Technology	Equity	105,716.34	0.01	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	105,627.55	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,559.02	0.01	4.89	Jun 20, 2053	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,453.46	0.01	9.39	May 25, 2036	1.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	105,415.86	0.01	7.66	Mar 01, 2035	3.35
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,385.04	0.01	7.67	Apr 01, 2052	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	105,281.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	105,024.73	0.01	5.54	Sep 20, 2031	0.10
EXC	EXELON CORP	Utilities	Equity	104,257.57	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	104,180.14	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,167.22	0.01	7.60	Jul 01, 2050	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,919.05	0.01	3.56	Oct 22, 2029	0.88
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,906.26	0.01	7.67	Feb 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,906.26	0.01	3.35	Apr 01, 2053	5.50
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,775.78	0.01	2.76	May 01, 2053	5.50
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,775.78	0.01	5.72	Dec 20, 2052	4.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	103,724.80	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	103,445.88	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	103,306.20	0.01	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	103,183.64	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	103,124.64	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,036.39	0.01	2.52	Jun 20, 2053	5.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	102,849.54	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,843.45	0.01	3.99	Jun 15, 2030	3.70
DB1	DEUTSCHE BOERSE AG	Financials	Equity	102,724.73	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	102,685.39	0.01	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	102,654.92	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	102,567.39	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	102,527.54	0.01	3.83	Mar 25, 2030	2.80
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	102,469.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	102,427.48	0.01	11.11	Aug 15, 2041	3.75
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,340.49	0.01	1.26	Jul 01, 2055	6.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	101,682.53	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	101,470.62	0.01	6.84	Mar 19, 2026	3.00
XEL	XCEL ENERGY INC	Utilities	Equity	101,390.77	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,383.63	0.01	7.57	Dec 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	100,781.73	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,687.73	0.01	5.90	Jul 01, 2049	4.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,426.77	0.01	5.64	Jun 01, 2053	5.00
G2MB0748	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,296.29	0.01	0.77	Nov 20, 2055	6.50
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,209.30	0.01	2.32	Apr 20, 2054	5.50
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	100,198.39	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	100,023.69	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,948.34	0.01	4.10	Apr 01, 2053	5.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,643.89	0.01	4.12	Feb 01, 2054	5.00
SAND	SANDVIK	Industrials	Equity	99,538.55	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	99,289.42	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	99,285.07	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,252.44	0.01	4.10	Apr 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,233.06	0.01	7.05	Jul 31, 2033	0.88
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	99,121.96	0.01	5.76	Jul 09, 2035	4.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,841.94	0.01	6.32	Feb 15, 2033	2.30
ETR	ENTERGY CORP	Utilities	Equity	98,828.42	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,687.03	0.01	6.43	Feb 01, 2052	3.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,556.55	0.01	3.23	Jul 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	98,413.20	0.01	1.27	Jun 01, 2027	2.20
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	98,384.44	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	98,339.08	0.01	4.81	Apr 25, 2031	1.60
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	97,947.64	0.01	12.10	Feb 01, 2046	4.90
DAL	DELTA AIR LINES INC	Industrials	Equity	97,838.99	0.01	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	97,826.30	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	97,689.78	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	97,676.08	0.01	1.70	Nov 21, 2027	2.75
EA	ELECTRONIC ARTS INC	Communication	Equity	97,648.72	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,556.19	0.01	7.60	Jan 01, 2051	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	97,447.21	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,382.22	0.01	3.25	May 01, 2054	5.50
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,121.26	0.01	3.06	Mar 01, 2054	5.50
TSCO	TESCO PLC	Consumer Staples	Equity	97,099.75	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,773.31	0.01	4.10	Apr 01, 2053	5.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	96,456.33	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	96,299.62	0.01	4.33	Oct 20, 2030	3.70
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	96,266.06	0.01	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	96,214.70	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,164.40	0.01	6.51	Jul 01, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,900.97	0.01	2.89	Jan 31, 2029	0.50
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,729.46	0.01	2.26	Oct 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,592.59	0.01	6.90	Sep 07, 2034	4.50
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	95,526.33	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,381.51	0.01	6.93	Jul 20, 2051	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	95,302.00	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	94,739.62	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,729.11	0.01	6.76	Jan 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	94,689.99	0.01	1.84	Dec 20, 2027	0.20
8591	ORIX CORP	Financials	Equity	94,608.50	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	94,359.04	0.01	3.74	Nov 25, 2029	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	94,359.04	0.01	2.57	Sep 20, 2028	0.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	94,160.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	94,118.34	0.01	7.68	Nov 25, 2034	3.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	93,946.22	0.01	3.26	Sep 25, 2029	2.67
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	93,918.67	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,902.73	0.01	7.04	May 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	93,902.73	0.01	14.16	Nov 15, 2046	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,802.44	0.01	3.84	Jan 25, 2030	1.43
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,787.39	0.01	7.90	Mar 07, 2036	4.25
NUE	NUCOR CORP	Materials	Equity	93,779.81	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,772.25	0.01	5.70	Apr 01, 2054	4.50
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,772.25	0.01	1.34	Sep 20, 2054	6.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,685.26	0.01	6.96	Jan 20, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,644.48	0.01	2.21	May 31, 2028	2.40
1211	BYD LTD H	Consumer Discretionary	Equity	93,624.99	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	93,507.10	0.01	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	93,437.31	0.01	0.00	nan	0.00
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,424.30	0.01	7.18	Sep 01, 2052	2.50
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	93,380.80	0.01	7.01	Oct 25, 2034	4.58
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	93,298.49	0.01	2.17	May 21, 2028	2.25
9434	SOFTBANK CORP	Communication	Equity	93,277.65	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	93,087.52	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	93,082.14	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,005.14	0.01	3.18	Jul 22, 2029	4.13
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,945.87	0.01	3.58	Nov 20, 2053	5.00
MET	METLIFE INC	Financials	Equity	92,917.23	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	92,839.66	0.01	2.20	May 12, 2028	0.75
SSE	SSE PLC	Utilities	Equity	92,825.29	0.01	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	92,803.07	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,728.40	0.01	6.00	May 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	92,597.92	0.01	10.79	May 15, 2041	4.38
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	92,562.05	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,467.44	0.01	6.81	Mar 01, 2052	3.00
VMC	VULCAN MATERIALS	Materials	Equity	92,321.04	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	92,320.48	0.01	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	92,270.30	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	92,235.25	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	92,185.28	0.01	6.20	May 25, 2032	0.00
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,076.00	0.01	3.31	Jan 01, 2056	5.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	91,953.35	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,858.53	0.01	6.05	Dec 01, 2052	4.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,728.05	0.01	6.00	Jul 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,598.59	0.01	1.93	Jan 31, 2028	0.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	91,585.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	91,109.69	0.01	1.84	Dec 20, 2027	0.10
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,032.15	0.01	4.12	Jun 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	91,032.15	0.01	0.96	Apr 21, 2026	6.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	90,648.72	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,553.72	0.01	7.96	Jul 01, 2051	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,485.39	0.01	2.96	Feb 15, 2029	0.25
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,423.24	0.01	7.18	Jan 01, 2052	2.50
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,292.76	0.01	1.33	Aug 01, 2054	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,207.09	0.01	3.77	Mar 10, 2030	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,094.26	0.01	7.22	Mar 07, 2035	4.50
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,988.30	0.01	6.90	May 01, 2052	3.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,814.33	0.01	6.06	Jun 01, 2052	3.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	89,804.53	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	89,733.23	0.01	6.24	Feb 27, 2033	3.10
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,683.85	0.01	0.87	Nov 01, 2053	6.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	89,683.85	0.01	7.18	Jul 01, 2051	2.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,683.85	0.01	7.04	Sep 20, 2047	3.50
CIEN	CIENA CORP	Information Technology	Equity	89,669.88	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,553.37	0.01	4.05	May 01, 2037	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	89,507.99	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	89,475.21	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	89,304.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,206.71	0.01	5.00	May 25, 2031	1.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	89,191.67	0.01	4.68	Dec 01, 2030	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	89,131.49	0.01	6.01	Mar 20, 2032	0.20
DDOG	DATADOG INC CLASS A	Information Technology	Equity	89,086.38	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	88,976.96	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,710.28	0.01	2.94	Mar 24, 2029	2.80
6146	DISCO CORP	Information Technology	Equity	88,675.39	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,596.51	0.01	5.19	Sep 01, 2050	4.50
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,509.52	0.01	7.18	Apr 01, 2052	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	88,452.49	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	88,185.75	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,183.77	0.01	1.18	May 01, 2027	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	88,055.90	0.01	12.16	May 15, 2041	2.60
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	88,031.09	0.01	1.76	Dec 20, 2028	3.42
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	88,026.35	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,905.47	0.01	1.23	May 15, 2027	1.85
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,900.61	0.01	3.21	Nov 01, 2053	5.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,813.62	0.01	6.05	Aug 01, 2052	4.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	87,619.89	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	87,513.44	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	87,508.43	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	87,465.67	0.01	1.49	May 15, 2030	5.09
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	87,454.17	0.01	5.71	Jun 06, 2032	3.06
RWE	RWE AG	Utilities	Equity	87,292.09	0.01	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	87,292.09	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,273.65	0.01	2.58	Oct 22, 2028	1.63
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,161.22	0.01	7.67	Apr 01, 2051	2.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,117.72	0.01	6.50	May 01, 2052	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	87,117.72	0.01	10.14	Jan 23, 2050	7.69
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	87,048.00	0.01	3.57	Sep 20, 2029	0.10
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,987.24	0.01	1.94	Oct 01, 2054	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	86,950.22	0.01	4.45	Aug 15, 2030	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	86,853.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,829.87	0.01	8.93	Jul 31, 2035	0.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	86,701.61	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,686.96	0.01	6.75	Oct 31, 2033	3.55
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,682.79	0.01	1.76	Jan 01, 2054	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	86,656.87	0.01	2.61	Nov 21, 2028	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,536.53	0.01	5.45	Jun 07, 2032	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	86,397.17	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	86,387.37	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	86,341.25	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,273.27	0.01	5.98	Apr 30, 2032	0.70
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86,204.36	0.01	3.58	Nov 01, 2039	4.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,204.36	0.01	1.68	Jul 01, 2055	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,167.97	0.01	5.49	Feb 17, 2032	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	85,986.89	0.01	12.12	Mar 25, 2048	5.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	85,813.66	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	85,761.80	0.01	3.51	Oct 20, 2029	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	85,686.58	0.01	17.90	Apr 15, 2052	3.32
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	85,638.94	0.01	2.21	Jul 09, 2030	0.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	85,585.33	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	85,436.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	85,423.32	0.01	7.17	Jun 20, 2033	0.40
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,421.47	0.01	7.18	Feb 01, 2052	2.50
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,377.98	0.01	7.46	Apr 20, 2052	2.00
5803	FUJIKURA LTD	Industrials	Equity	85,344.98	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,334.49	0.01	1.84	Jan 01, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	85,145.02	0.01	3.82	Dec 20, 2029	0.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	85,099.89	0.01	1.12	Apr 10, 2027	4.04
MSCI	MSCI INC	Financials	Equity	85,077.93	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	84,738.85	0.01	5.77	Jul 15, 2032	3.25
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,682.08	0.01	5.36	Feb 01, 2053	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	84,573.38	0.01	4.55	Sep 20, 2030	0.10
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	84,377.63	0.01	6.28	Oct 01, 2047	3.50
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,377.63	0.01	6.95	Sep 20, 2052	2.50
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,334.13	0.01	6.83	Apr 01, 2052	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	84,269.81	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,061.90	0.01	3.09	Apr 30, 2029	1.45
7182	JAPAN POST BANK LTD	Financials	Equity	83,987.90	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	83,942.69	0.01	3.73	Jun 01, 2033	5.10
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,899.20	0.01	6.68	May 01, 2051	3.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,855.70	0.01	6.90	Oct 01, 2053	3.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,768.71	0.01	7.13	Oct 20, 2050	2.00
PCG	PG&E CORP	Utilities	Equity	83,758.70	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	83,732.22	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	83,655.74	0.01	7.39	Apr 25, 2035	4.75
9999	NETEASE INC	Communication	Equity	83,621.43	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,594.74	0.01	7.39	Jan 01, 2051	2.00
2222	SAUDI ARABIAN OIL	Energy	Equity	83,489.14	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,464.26	0.01	7.67	Apr 01, 2051	2.00
ORA	ORANGE SA	Communication	Equity	83,417.54	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,294.70	0.01	1.18	Apr 30, 2027	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	83,272.13	0.01	8.70	Sep 05, 2035	1.87
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	83,114.18	0.01	1.86	Jan 01, 2028	1.10
CCI	CROWN CASTLE INC	Real Estate	Equity	82,984.92	0.01	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	82,942.34	0.01	2.87	Apr 15, 2031	5.24
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	82,879.95	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82,724.87	0.01	2.76	Feb 15, 2029	4.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,594.39	0.01	7.18	Jan 01, 2054	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,414.66	0.01	4.56	Oct 22, 2030	0.38
8630	SOMPO HOLDINGS INC	Financials	Equity	82,355.48	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,333.43	0.01	6.28	Sep 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	82,333.43	0.01	1.85	Jan 21, 2029	4.15
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	82,283.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	82,211.58	0.01	3.68	Dec 20, 2029	2.10
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,898.49	0.01	6.79	Aug 01, 2051	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	81,857.23	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	81,844.12	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,594.03	0.01	3.89	May 01, 2037	2.50
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,550.54	0.01	7.60	Sep 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,459.42	0.01	4.93	Jul 15, 2031	3.45
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	81,444.37	0.01	2.82	Dec 20, 2028	0.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,384.20	0.01	8.93	Jan 31, 2037	4.20
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	81,354.11	0.01	7.74	Mar 20, 2034	0.80
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,159.10	0.01	5.36	Nov 01, 2052	4.50
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,159.10	0.01	3.09	Nov 01, 2054	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	81,115.60	0.01	4.09	Feb 16, 2032	6.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,993.07	0.01	6.12	Jan 31, 2033	3.25
META	META PLATFORMS INC	Industrial	Fixed Income	80,985.12	0.01	7.55	Nov 15, 2035	4.88
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	80,902.81	0.01	8.29	Dec 20, 2034	1.20
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,887.77	0.01	1.98	Mar 08, 2028	2.90
SDZ	SANDOZ GROUP AG	Health Care	Equity	80,873.84	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	80,867.29	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,724.16	0.01	6.90	Mar 01, 2052	3.00
9888	BAIDU CLASS A INC	Communication	Equity	80,660.84	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,593.68	0.01	4.53	Mar 01, 2053	5.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80,593.68	0.01	3.89	May 01, 2037	2.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	80,498.67	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,419.71	0.01	3.69	Jul 01, 2036	2.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	80,376.21	0.01	3.68	Apr 15, 2032	10.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	80,310.03	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,549.83	0.01	4.15	Mar 01, 2037	1.50
6701	NEC CORP	Information Technology	Equity	79,549.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,526.35	0.01	10.58	Jul 04, 2040	4.75
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,375.86	0.01	1.91	Sep 01, 2053	6.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	79,359.42	0.01	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	79,357.02	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	79,345.83	0.01	16.21	Jul 22, 2049	3.86
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,332.37	0.01	4.12	Nov 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,323.27	0.01	4.22	Jul 30, 2030	1.95
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	79,288.87	0.01	6.77	Mar 20, 2052	3.00
GIVN	GIVAUDAN SA	Materials	Equity	79,208.64	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	79,149.64	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	79,116.01	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,027.91	0.01	7.04	Mar 20, 2049	3.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,940.92	0.01	7.18	Feb 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,939.66	0.01	15.33	Aug 15, 2046	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	78,917.10	0.01	1.10	Mar 20, 2027	0.10
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,897.43	0.01	1.70	Aug 01, 2054	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	78,819.32	0.01	6.85	Sep 11, 2033	2.69
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	78,723.45	0.01	2.67	Jan 25, 2029	5.36
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,679.96	0.01	3.60	Apr 01, 2037	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,616.23	0.01	14.75	Sep 01, 2049	3.85
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	78,548.54	0.01	1.12	Apr 01, 2027	0.90
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,435.71	0.01	9.94	Oct 25, 2038	4.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	78,389.15	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	78,253.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	78,187.50	0.01	2.33	Jun 20, 2028	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,142.37	0.01	5.68	Jan 31, 2032	1.00
8267	AEON LTD	Consumer Staples	Equity	78,087.58	0.01	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	77,974.36	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	77,898.25	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	77,897.08	0.01	4.14	Jul 25, 2030	1.38
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,897.08	0.01	7.25	Jan 01, 2052	2.50
RMD	RESMED INC	Health Care	Equity	77,847.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	77,788.85	0.01	9.36	Dec 07, 2038	4.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77,766.59	0.01	0.77	Feb 19, 2026	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	77,758.72	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,723.10	0.01	5.38	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77,679.61	0.01	3.62	Feb 14, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	77,679.61	0.01	11.73	Nov 15, 2041	3.13
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	77,606.50	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	77,595.88	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	77,441.60	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,418.65	0.01	7.31	May 01, 2052	2.50
NDAQ	NASDAQ INC	Financials	Equity	77,264.01	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	77,187.90	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	77,175.21	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,141.99	0.01	7.83	Apr 30, 2035	3.15
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,070.70	0.01	7.64	Nov 01, 2051	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	77,032.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	76,940.22	0.01	12.23	Nov 15, 2043	3.75
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,896.72	0.01	1.70	May 01, 2054	6.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	76,861.62	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	76,853.23	0.01	3.75	Mar 17, 2026	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	76,832.72	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	76,820.03	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,809.74	0.01	4.31	Jan 01, 2055	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	76,809.74	0.01	3.70	Apr 15, 2030	3.88
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	76,794.66	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	76,743.34	0.01	6.13	Oct 24, 2032	2.77
STT	STATE STREET CORP	Financials	Equity	76,566.34	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,548.77	0.01	1.86	Feb 01, 2053	6.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	76,548.77	0.01	1.61	Oct 31, 2027	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,547.78	0.01	4.60	Feb 25, 2031	2.70
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	76,540.38	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	76,464.86	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	76,376.48	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,244.32	0.01	2.24	Sep 01, 2054	6.00
FNCB9427	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,244.32	0.01	5.70	Nov 01, 2054	4.50
KFW	KFW	Agency	Fixed Income	76,200.82	0.01	1.00	Mar 01, 2027	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,194.26	0.01	5.57	Oct 31, 2031	0.50
EME	EMCOR GROUP INC	Industrials	Equity	76,071.62	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,968.61	0.01	17.05	May 25, 2055	3.25
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,809.38	0.01	3.56	Nov 01, 2038	3.50
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,678.90	0.01	5.93	Feb 20, 2052	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	75,635.41	0.01	13.53	Nov 15, 2055	5.63
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,635.41	0.01	1.28	Jan 01, 2055	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,622.62	0.01	7.54	Oct 22, 2035	4.75
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,504.93	0.01	7.96	Jul 01, 2051	1.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	75,387.87	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,374.45	0.01	3.58	Oct 20, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	75,374.40	0.01	2.09	Mar 20, 2028	0.10
PRY	PRYSMIAN	Industrials	Equity	75,373.42	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,287.46	0.01	2.45	Apr 01, 2055	6.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,287.46	0.01	5.72	Aug 20, 2052	4.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	75,281.64	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,246.54	0.01	5.71	Nov 25, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,231.49	0.01	7.00	Aug 01, 2034	5.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	75,200.47	0.01	2.26	Apr 15, 2056	5.63
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,069.99	0.01	2.34	Sep 01, 2054	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	74,983.28	0.01	2.83	Jan 25, 2029	3.75
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74,983.00	0.01	7.57	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,722.04	0.01	4.41	Jan 10, 2031	4.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	74,714.33	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	74,638.22	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,548.07	0.01	5.39	Sep 01, 2052	4.50
NTR	NUTRIEN LTD	Materials	Equity	74,508.04	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	74,504.19	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,486.85	0.01	7.83	Feb 15, 2035	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,193.51	0.01	8.30	Oct 31, 2035	3.20
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	74,155.90	0.01	2.09	Mar 20, 2028	0.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,133.33	0.01	11.99	Sep 01, 2043	4.45
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	74,080.09	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	73,865.56	0.01	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	73,801.02	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	73,789.84	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	73,674.51	0.01	11.46	Jun 25, 2039	1.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	73,668.89	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,634.70	0.01	3.33	Apr 01, 2054	5.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,547.71	0.01	7.18	Jul 01, 2052	2.50
IR	INGERSOLL RAND INC	Industrials	Equity	73,509.26	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,504.22	0.01	7.13	Dec 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	73,463.91	0.01	15.03	Dec 20, 2044	2.00
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,460.73	0.01	3.64	Oct 01, 2055	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,418.78	0.01	2.23	Jun 07, 2028	2.63
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,373.74	0.01	2.17	Nov 01, 2053	6.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,330.25	0.01	4.35	Feb 01, 2053	5.00
COHR	COHERENT CORP	Information Technology	Equity	73,316.61	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73,286.75	0.01	6.34	May 01, 2048	3.50
KFW	KFW	Agency	Fixed Income	73,243.26	0.01	2.84	Mar 15, 2029	4.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	73,156.27	0.01	5.17	Dec 20, 2050	4.50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	73,105.08	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,057.74	0.01	5.57	Dec 01, 2031	0.95
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,025.79	0.01	6.77	Oct 01, 2050	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72,982.52	0.01	3.55	Oct 15, 2029	1.74
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	72,982.30	0.01	5.05	Sep 15, 2054	2.39
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	72,884.74	0.01	6.59	Jun 16, 2033	2.83
G2MB0746	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,808.32	0.01	2.05	Nov 20, 2055	5.50
HSY	HERSHEY FOODS	Consumer Staples	Equity	72,760.85	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,721.33	0.01	7.31	May 01, 2052	2.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	72,705.16	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,677.84	0.01	11.15	Jan 21, 2047	5.54
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	72,674.13	0.01	2.27	Jul 06, 2028	4.04
GMEXICOB	GRUPO MEXICO B	Materials	Equity	72,657.46	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,590.85	0.01	3.76	Jul 01, 2038	3.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,590.85	0.01	7.17	Sep 01, 2051	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	72,481.78	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,460.37	0.01	6.42	Sep 20, 2051	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	72,395.83	0.01	6.92	Oct 20, 2033	2.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,365.75	0.01	5.32	Jul 31, 2031	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,313.10	0.01	1.49	Aug 15, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72,290.53	0.01	18.39	Oct 25, 2052	3.12
FRSL3370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,286.40	0.01	2.87	Nov 01, 2055	5.50
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	72,286.40	0.01	7.04	Oct 20, 2047	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,215.31	0.01	5.02	Jun 01, 2031	1.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,199.41	0.01	2.52	Mar 20, 2053	5.50
SWED A	SWEDBANK	Financials	Equity	72,147.91	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	72,121.69	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	72,113.92	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,981.94	0.01	4.12	Sep 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	71,938.45	0.01	2.28	Aug 15, 2028	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	71,771.54	0.01	10.99	May 25, 2038	1.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	71,758.74	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	71,733.93	0.01	5.45	Mar 11, 2032	3.18
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71,733.93	0.01	2.34	Jul 15, 2028	2.40
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,677.49	0.01	6.43	Nov 01, 2051	3.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,590.50	0.01	7.20	Jul 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	71,547.01	0.01	4.57	Mar 13, 2031	3.75
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,547.01	0.01	2.63	Jan 20, 2053	5.50
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,547.01	0.01	1.13	Jul 20, 2055	6.00
CLS	CELESTICA INC	Information Technology	Equity	71,485.76	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,460.02	0.01	7.60	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	71,416.53	0.01	4.35	Jan 21, 2032	4.52
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,229.98	0.01	9.93	Sep 07, 2037	1.75
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,199.06	0.01	7.28	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,087.07	0.01	7.01	Jul 31, 2034	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	71,041.94	0.01	8.61	Jun 20, 2035	1.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	70,997.64	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,981.59	0.01	4.33	Jan 01, 2056	5.00
CPRT	COPART INC	Industrials	Equity	70,959.59	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	70,959.59	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,938.10	0.01	12.67	Apr 23, 2048	5.10
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,894.60	0.01	3.69	May 01, 2036	2.50
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,764.12	0.01	7.60	Sep 01, 2050	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,677.13	0.01	13.00	Mar 14, 2049	4.82
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	70,620.73	0.01	9.76	Mar 20, 2036	0.40
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	70,617.10	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	70,574.49	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,447.73	0.01	4.13	Jun 01, 2030	1.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	70,416.17	0.01	13.52	May 19, 2053	5.30
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	70,372.68	0.01	1.53	Sep 25, 2027	3.19
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	70,304.82	0.01	6.41	Dec 20, 2032	1.70
VOD	VODAFONE GROUP PLC	Communication	Equity	70,259.81	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	70,227.03	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	70,148.36	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	70,139.34	0.01	5.47	Nov 21, 2031	1.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,068.22	0.01	6.90	Oct 01, 2052	3.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,068.22	0.01	1.33	Dec 01, 2053	6.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	69,840.23	0.01	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	69,792.57	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	69,761.56	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,718.13	0.01	8.26	Dec 01, 2035	3.25
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,633.29	0.01	7.13	Nov 01, 2051	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	69,560.17	0.01	4.94	Jul 16, 2031	3.38
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,546.30	0.01	3.33	Aug 01, 2054	5.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	69,532.10	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,459.31	0.01	4.89	Oct 20, 2042	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,328.83	0.01	8.06	Oct 01, 2037	6.75
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,154.86	0.01	5.24	Oct 01, 2052	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,965.96	0.01	4.94	Apr 01, 2031	0.90
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	68,955.37	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	68,903.14	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	68,869.95	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	68,828.52	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	68,821.13	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	68,732.28	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	68,663.61	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	68,625.56	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68,589.44	0.01	3.05	Jun 15, 2029	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,499.62	0.01	13.24	May 25, 2043	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	68,470.04	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,409.36	0.01	7.98	Jun 22, 2035	3.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,394.32	0.01	4.45	Aug 15, 2030	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	68,391.37	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	68,371.97	0.01	0.76	Nov 30, 2029	10.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	68,326.62	0.01	8.75	Mar 15, 2037	4.15
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	68,284.99	0.01	5.50	Nov 15, 2055	5.75
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	68,281.49	0.01	5.03	Jun 21, 2031	1.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	68,241.49	0.01	5.52	Jul 31, 2035	6.90
WAT	WATERS CORP	Health Care	Equity	68,232.33	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	68,214.36	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,168.67	0.01	1.49	Sep 01, 2027	2.75
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68,154.50	0.01	3.69	Jun 01, 2036	2.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	68,104.13	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	68,057.02	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	68,017.68	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	68,004.00	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,980.53	0.01	3.36	Feb 01, 2036	2.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,850.05	0.01	7.25	Dec 01, 2051	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	67,839.09	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	67,801.04	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,763.06	0.01	3.58	Dec 01, 2039	4.00
SIKA	SIKA AG	Materials	Equity	67,762.00	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,719.57	0.01	3.17	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67,719.57	0.01	5.34	Nov 03, 2031	1.63
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	67,674.19	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	67,544.37	0.01	4.63	Jan 08, 2031	2.64
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,502.10	0.01	6.68	Jun 01, 2050	3.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,458.61	0.01	3.13	Jan 01, 2053	5.50
6762	TDK CORP	Information Technology	Equity	67,434.20	0.01	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	67,407.80	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,393.94	0.01	14.14	Jul 04, 2044	2.50
NRG	NRG ENERGY INC	Utilities	Equity	67,293.64	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,251.03	0.01	5.44	Jul 30, 2032	5.75
ERIC B	ERICSSON B	Information Technology	Equity	67,250.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,241.14	0.01	6.30	Jan 23, 2035	5.47
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,241.14	0.01	7.31	Apr 01, 2052	2.50
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,110.66	0.01	2.87	Jul 01, 2055	5.50
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	66,992.92	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	66,903.17	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	66,895.02	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	66,893.19	0.01	3.66	Feb 25, 2030	3.07
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	66,850.73	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	66,849.70	0.01	1.34	Sep 25, 2027	1.34
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	66,844.86	0.01	2.38	Jul 15, 2028	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	66,802.42	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	66,791.72	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,762.71	0.01	2.24	Oct 01, 2054	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,675.72	0.01	12.29	Oct 26, 2046	4.50
9432	NTT INC	Communication	Equity	66,673.72	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	66,634.02	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	66,494.49	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,458.25	0.01	12.16	Apr 04, 2051	5.01
MT	ARCELORMITTAL SA	Materials	Equity	66,450.82	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,340.91	0.01	4.48	Nov 15, 2030	2.40
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,153.80	0.01	6.05	Aug 01, 2052	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	66,122.78	0.01	4.79	May 24, 2031	3.52
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,110.30	0.01	3.06	Mar 01, 2054	5.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	66,070.57	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	65,972.35	0.01	6.50	Sep 20, 2032	0.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,927.22	0.01	1.62	Oct 15, 2027	2.70
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,892.84	0.01	7.17	Oct 01, 2051	2.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	65,860.24	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	65,781.17	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,631.87	0.01	5.67	Oct 01, 2052	4.00
EXPN	EXPERIAN PLC	Industrials	Equity	65,605.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	65,528.57	0.01	4.23	Jun 20, 2030	1.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	65,445.83	0.01	2.08	Apr 13, 2028	2.20
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,196.94	0.01	3.58	Apr 20, 2053	5.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,153.44	0.01	4.80	Jan 01, 2053	5.50
7013	IHI CORP	Industrials	Equity	65,139.63	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,137.45	0.01	4.11	Apr 30, 2030	0.50
7751	CANON INC	Information Technology	Equity	65,041.29	0.01	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	65,010.35	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	64,946.92	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,935.98	0.01	1.98	Apr 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,935.98	0.01	3.50	Mar 01, 2036	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,836.58	0.01	3.56	Dec 15, 2029	3.85
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,805.50	0.01	7.64	Mar 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,768.89	0.01	8.27	Nov 25, 2035	3.50
BA	BOEING CO	Industrial	Fixed Income	64,718.51	0.01	12.41	May 01, 2050	5.80
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,675.01	0.01	1.88	Aug 01, 2055	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	64,445.45	0.01	5.59	Apr 22, 2032	2.98
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	64,370.56	0.01	3.30	Nov 15, 2057	5.89
AEE	AMEREN CORP	Utilities	Equity	64,185.83	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	64,146.09	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64,137.07	0.01	7.39	Dec 21, 2034	3.50
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,109.60	0.01	6.77	Jul 20, 2052	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	64,071.66	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	64,031.76	0.01	3.80	Jan 06, 2030	1.27
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,022.61	0.01	3.25	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	64,022.61	0.01	12.88	Aug 15, 2044	3.13
BMW	BMW AG	Consumer Discretionary	Equity	63,998.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,813.64	0.01	14.93	Oct 22, 2053	3.75
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,805.14	0.01	6.40	Jun 01, 2052	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,674.66	0.01	7.04	Dec 20, 2049	3.50
KFW	KFW MTN	Agency	Fixed Income	63,587.67	0.01	4.58	Mar 14, 2031	3.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	63,576.95	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	63,513.53	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	63,497.73	0.01	8.28	Aug 15, 2035	2.60
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	63,392.42	0.01	7.28	Sep 20, 2033	0.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	63,370.21	0.01	3.45	Nov 15, 2029	3.75
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	63,336.75	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,326.71	0.01	6.90	Sep 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	63,136.69	0.01	2.58	Sep 20, 2028	0.10
HO	THALES SA	Industrials	Equity	63,126.96	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,121.65	0.01	18.65	Jul 31, 2051	1.25
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,065.75	0.01	4.48	Dec 01, 2052	5.00
GEBN	GEBERIT AG	Industrials	Equity	62,917.17	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	62,838.50	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,804.79	0.01	1.33	Oct 01, 2053	6.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	62,730.52	0.01	3.62	Feb 15, 2030	3.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,692.91	0.01	6.08	Aug 15, 2032	1.70
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,674.31	0.01	7.57	Apr 01, 2051	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	62,647.78	0.01	3.22	Jul 01, 2029	2.88
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	62,640.26	0.01	8.41	Mar 20, 2035	1.40
HAL	HALLIBURTON	Energy	Equity	62,638.26	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,630.81	0.01	5.40	Jul 22, 2033	5.01
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,630.81	0.01	1.68	Oct 20, 2053	6.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,587.32	0.01	7.18	Aug 01, 2051	2.50
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,587.32	0.01	6.28	Jun 01, 2049	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	62,587.32	0.01	6.98	Mar 01, 2035	5.20
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,543.83	0.01	3.65	Feb 01, 2036	2.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	62,513.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,512.39	0.01	13.26	Oct 22, 2041	1.25
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,456.84	0.01	7.08	Jul 01, 2051	2.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,413.35	0.01	6.41	Mar 01, 2052	3.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	62,409.94	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	62,397.25	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	62,384.52	0.01	3.63	Mar 07, 2030	4.38
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	62,346.92	0.01	7.88	Jun 20, 2034	1.10
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,282.87	0.01	7.57	Nov 01, 2051	2.00
BIIB	BIOGEN INC	Health Care	Equity	62,245.03	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,196.48	0.01	3.50	Nov 21, 2029	2.75
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	62,196.18	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,195.88	0.01	1.33	Nov 01, 2053	6.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	62,124.88	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,108.89	0.01	4.48	Sep 01, 2052	5.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,065.40	0.01	7.13	Dec 01, 2051	2.50
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,021.90	0.01	7.68	Oct 01, 2051	3.00
META	META PLATFORMS INC	Industrial	Fixed Income	61,978.41	0.01	11.46	Nov 15, 2045	5.50
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,934.92	0.01	7.13	Feb 01, 2052	2.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	61,927.91	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	61,887.89	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	61,804.44	0.01	7.59	Oct 09, 2035	4.65
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	61,789.56	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	61,715.10	0.01	3.69	Nov 15, 2029	0.50
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	61,674.21	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,673.96	0.01	6.05	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	61,639.88	0.01	8.16	Sep 20, 2034	0.90
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,586.97	0.01	7.08	Nov 01, 2051	2.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	61,499.98	0.01	1.24	Jun 17, 2030	4.22
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,459.36	0.01	12.77	Jan 22, 2045	3.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	61,458.56	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,456.49	0.01	1.91	Dec 01, 2053	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	61,412.99	0.01	1.94	Mar 04, 2028	3.63
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,369.50	0.01	1.94	Jun 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	61,331.49	0.01	6.67	Dec 20, 2032	0.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	61,245.41	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	61,172.28	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,152.03	0.01	7.31	Jul 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,000.54	0.01	19.17	Jul 22, 2057	1.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	60,985.50	0.01	0.00	Mar 03, 2026	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	60,978.06	0.01	5.89	Nov 15, 2056	6.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,932.85	0.01	7.51	Oct 31, 2034	3.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,932.85	0.01	7.60	Dec 10, 2034	3.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	60,891.07	0.01	2.61	Jan 25, 2029	3.69
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,887.72	0.01	7.53	Aug 15, 2034	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	60,760.59	0.01	11.75	Feb 15, 2042	3.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,722.24	0.01	4.63	Dec 21, 2030	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	60,647.02	0.01	11.06	Mar 20, 2039	2.30
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	60,601.89	0.01	10.17	Sep 20, 2036	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,549.24	0.01	10.11	May 15, 2036	0.00
KFW	KFW	Agency	Fixed Income	60,543.12	0.01	2.21	Jun 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	60,456.13	0.01	14.55	Sep 15, 2053	3.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	60,432.48	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	60,412.81	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60,391.29	0.01	5.14	Jun 22, 2031	1.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	60,380.34	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,369.15	0.01	6.78	Aug 01, 2051	2.50
T	AT&T INC	Industrial	Fixed Income	60,325.65	0.01	14.82	Sep 15, 2055	3.55
RJF	RAYMOND JAMES INC	Financials	Equity	60,228.12	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	60,202.75	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	60,124.35	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	60,108.18	0.01	2.85	Mar 15, 2062	3.72
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,064.69	0.01	4.35	Feb 01, 2053	5.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,934.21	0.01	1.33	Dec 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	59,934.21	0.01	12.06	May 15, 2042	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,934.21	0.01	1.81	Jan 13, 2028	5.13
FTS	FORTIS INC	Utilities	Equity	59,894.89	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	59,885.63	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	59,847.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,847.22	0.01	5.78	Apr 25, 2034	5.29
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,847.22	0.01	7.44	Nov 01, 2051	2.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	59,842.45	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	59,828.24	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	59,517.77	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	59,511.26	0.01	5.79	Dec 20, 2031	0.10
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	59,508.10	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	59,463.13	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	59,441.66	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59,375.87	0.01	4.74	Apr 15, 2031	2.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,225.43	0.01	3.77	Jan 31, 2030	2.70
NTRS	NORTHERN TRUST CORP	Financials	Equity	59,187.96	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	59,023.05	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,020.84	0.01	7.08	Oct 01, 2051	2.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,020.84	0.01	7.60	Oct 01, 2050	2.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	59,016.40	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	58,902.00	0.01	1.17	Apr 20, 2027	0.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	58,889.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58,811.74	0.01	7.02	Nov 25, 2033	2.67
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	58,807.41	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,789.18	0.01	11.20	May 15, 2038	1.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	58,773.83	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	58,769.36	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	58,756.67	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,716.39	0.01	7.09	Mar 01, 2051	2.50
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,716.39	0.01	2.87	May 01, 2055	5.50
OTP	OTP BANK	Financials	Equity	58,709.09	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	58,674.69	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	58,668.94	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,585.91	0.01	4.51	Apr 01, 2055	5.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	58,544.38	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	58,542.41	0.01	1.34	Jun 20, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,525.92	0.01	1.95	Jan 31, 2028	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,495.83	0.01	10.13	Jan 31, 2040	4.38
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,411.93	0.01	3.52	Jun 01, 2037	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	58,411.93	0.01	5.97	May 19, 2033	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58,398.05	0.01	17.02	Apr 12, 2051	3.72
2802	AJINOMOTO INC	Consumer Staples	Equity	58,393.59	0.01	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	58,350.75	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,324.95	0.01	7.18	Aug 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	58,285.23	0.01	6.26	Jun 20, 2032	0.20
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	58,281.45	0.01	2.34	Nov 15, 2056	6.84
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58,281.45	0.01	2.32	Aug 01, 2028	4.63
SW	SMURFIT WESTROCK PLC	Materials	Equity	58,274.64	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	58,237.96	0.01	13.61	May 01, 2055	5.70
JBL	JABIL INC	Information Technology	Equity	58,223.90	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,150.97	0.01	6.40	Apr 01, 2052	3.50
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,150.97	0.01	3.83	Oct 01, 2036	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,063.98	0.01	7.09	Sep 01, 2050	2.50
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	58,020.49	0.01	2.73	May 15, 2057	6.22
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,977.00	0.01	3.72	May 01, 2036	2.50
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	57,977.00	0.01	4.23	Sep 01, 2037	6.63
POW	POWER CORPORATION OF CANADA	Financials	Equity	57,875.67	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,871.54	0.01	3.76	Mar 01, 2030	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	57,803.02	0.01	3.44	Nov 21, 2029	3.20
HEIA	HEINEKEN NV	Consumer Staples	Equity	57,797.00	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	57,759.53	0.01	8.77	Mar 25, 2038	4.78
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,759.53	0.01	3.96	Jan 01, 2037	1.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	57,703.82	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	57,691.14	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	57,542.06	0.01	1.89	Feb 15, 2028	3.75
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,498.57	0.01	2.24	Aug 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	57,472.89	0.01	4.97	Jul 30, 2031	3.10
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	57,456.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	57,352.54	0.01	10.11	Jun 20, 2036	0.20
6902	DENSO CORP	Consumer Discretionary	Equity	57,324.97	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,324.59	0.01	1.49	Nov 01, 2053	6.50
FMG	FORTESCUE LTD	Materials	Equity	57,292.19	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,284.85	0.01	14.78	Jul 31, 2054	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,269.81	0.01	14.51	Jul 30, 2042	1.00
ES	EVERSOURCE ENERGY	Utilities	Equity	57,259.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57,237.61	0.01	1.29	Jun 15, 2027	3.13
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,194.11	0.01	7.04	Sep 20, 2045	3.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	57,147.96	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,141.94	0.01	1.72	Dec 07, 2027	4.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	57,075.85	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,063.63	0.01	6.32	Aug 01, 2051	3.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	57,044.20	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,889.66	0.01	1.49	Jan 01, 2054	6.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,889.66	0.01	1.94	Nov 01, 2054	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	56,866.06	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	56,852.95	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,846.16	0.01	4.48	Nov 01, 2052	5.00
AV.	AVIVA PLC	Financials	Equity	56,793.94	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	56,777.82	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	56,761.16	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,720.73	0.01	18.43	Mar 10, 2051	1.88
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,715.68	0.01	4.31	Dec 01, 2054	5.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	56,676.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56,672.19	0.01	4.52	Apr 10, 2031	4.50
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,628.69	0.01	6.00	May 01, 2050	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,585.34	0.01	11.26	Dec 07, 2042	4.50
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,585.20	0.01	1.68	Mar 01, 2055	6.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	56,574.86	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,541.71	0.01	6.68	Oct 01, 2050	3.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	56,466.15	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,419.86	0.01	1.44	Jul 30, 2027	0.80
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	56,411.23	0.01	3.67	Jul 20, 2053	5.50
IP	INTERNATIONAL PAPER	Materials	Equity	56,346.53	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	56,324.24	0.01	13.46	Nov 21, 2049	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,284.47	0.01	3.37	Jul 30, 2029	0.80
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	56,261.90	0.01	14.64	Mar 20, 2045	2.40
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	56,256.48	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	56,245.05	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,150.27	0.01	5.42	Jul 25, 2033	4.91
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	56,099.02	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	56,092.46	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	56,063.28	0.01	5.67	Mar 02, 2033	5.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	56,063.28	0.01	1.84	Jan 19, 2028	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,968.56	0.01	10.35	Sep 01, 2040	5.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	55,940.61	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,938.47	0.01	10.52	Dec 07, 2040	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	55,932.80	0.01	10.39	Feb 15, 2041	4.75
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,889.30	0.01	3.83	May 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,878.30	0.01	3.32	Sep 10, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,802.32	0.01	12.73	Mar 20, 2051	4.08
FRSL3490	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,802.32	0.01	2.87	Dec 01, 2055	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,780.52	0.01	2.55	Oct 31, 2028	5.15
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	55,753.79	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,628.34	0.01	6.04	Aug 01, 2052	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	55,628.34	0.01	3.06	Jun 11, 2029	4.38
SYF	SYNCHRONY FINANCIAL	Financials	Equity	55,585.43	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,584.85	0.01	2.32	Aug 20, 2054	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,584.85	0.01	13.34	Jan 16, 2054	5.75
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,541.35	0.01	3.21	Feb 01, 2036	2.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	55,497.86	0.01	11.49	Dec 01, 2049	4.45
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	55,457.09	0.01	4.42	Sep 20, 2030	1.30
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55,410.87	0.01	5.16	Sep 01, 2042	3.50
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	55,410.87	0.01	4.56	Jan 25, 2031	1.85
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,410.87	0.01	7.60	Jul 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	55,404.44	0.01	13.59	May 25, 2045	3.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,404.44	0.01	16.73	May 25, 2056	3.75
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,367.38	0.01	7.57	Jun 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,344.26	0.01	15.88	Oct 01, 2054	4.30
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,323.89	0.01	7.30	Apr 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	55,238.96	0.01	3.53	Sep 20, 2029	0.70
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,236.90	0.01	6.40	Jun 01, 2052	3.50
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,149.91	0.01	1.70	Jan 01, 2055	6.00
FE	FIRSTENERGY CORP	Utilities	Equity	55,103.41	0.01	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	55,090.72	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,062.92	0.01	6.68	Jul 01, 2050	3.00
KER	KERING SA	Consumer Discretionary	Equity	55,036.96	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55,019.43	0.01	4.92	Oct 10, 2031	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,019.43	0.01	3.67	Apr 23, 2031	5.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,998.27	0.01	1.92	Feb 01, 2028	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,938.10	0.01	5.46	Dec 01, 2031	1.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	54,932.44	0.01	13.63	Apr 16, 2050	4.40
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,888.95	0.01	2.23	Apr 01, 2054	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	54,888.95	0.01	9.92	Sep 21, 2047	6.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,845.46	0.01	1.45	Aug 20, 2027	3.13
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	54,820.61	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	54,802.71	0.01	8.71	Sep 20, 2035	1.70
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,801.96	0.01	4.71	Sep 20, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,801.96	0.01	6.94	Apr 22, 2036	5.57
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	54,787.83	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,758.47	0.01	5.88	Jun 01, 2034	5.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,697.40	0.01	18.25	May 25, 2050	1.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	54,659.43	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	54,656.71	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	54,584.49	0.01	4.44	Jan 15, 2054	1.97
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,584.49	0.01	6.04	Jun 01, 2052	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,546.97	0.01	18.39	Dec 01, 2051	2.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	54,541.00	0.01	4.81	Jul 25, 2031	1.71
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,541.00	0.01	1.74	Nov 24, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	54,516.88	0.01	3.32	Jun 20, 2029	0.10
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	54,512.94	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,486.80	0.01	2.39	Jul 15, 2028	0.50
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,410.52	0.01	1.49	Oct 01, 2053	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,410.52	0.01	2.62	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,410.52	0.01	2.29	Jul 12, 2028	3.50
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,367.03	0.01	7.96	Apr 01, 2052	1.50
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	54,354.99	0.01	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	54,323.53	0.01	4.58	Feb 15, 2054	2.07
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,323.53	0.01	6.68	Mar 15, 2035	6.63
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	54,322.36	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	54,306.28	0.01	3.66	Nov 12, 2029	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	54,223.54	0.01	5.52	Dec 20, 2031	1.80
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,149.56	0.01	1.68	May 01, 2055	6.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	54,139.35	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,106.06	0.01	4.15	Mar 01, 2037	1.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,106.06	0.01	7.08	Apr 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,106.06	0.01	2.50	Sep 13, 2028	1.13
META	META PLATFORMS INC	Industrial	Fixed Income	54,019.08	0.01	14.48	Nov 15, 2065	5.75
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,019.08	0.01	1.62	Apr 01, 2054	6.50
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,019.08	0.01	1.68	Jul 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	54,005.41	0.01	6.90	Mar 20, 2033	0.50
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,975.58	0.01	7.15	Dec 01, 2050	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,975.32	0.01	7.27	Mar 28, 2035	5.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,888.60	0.01	3.65	Feb 01, 2036	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,877.54	0.01	10.68	Jul 15, 2039	3.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	53,847.46	0.01	16.37	May 25, 2048	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,845.10	0.01	2.80	Mar 06, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,845.10	0.01	5.92	Sep 15, 2034	5.87
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	53,804.44	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,801.61	0.01	7.37	May 01, 2051	2.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	53,796.86	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	53,733.43	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,719.59	0.01	6.50	Jun 22, 2033	3.00
SCMN	SWISSCOM AG	Communication	Equity	53,686.44	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,671.13	0.01	5.24	Mar 02, 2033	3.35
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	53,627.64	0.01	7.77	Feb 01, 2036	4.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,621.81	0.01	5.13	Apr 30, 2031	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,614.29	0.01	3.96	Feb 15, 2030	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	53,540.65	0.01	1.88	Feb 14, 2028	3.88
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,540.65	0.01	3.82	Jun 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,478.90	0.01	8.88	Feb 01, 2037	4.00
EXE	EXPAND ENERGY CORP	Energy	Equity	53,467.05	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,453.66	0.01	2.24	Apr 01, 2054	6.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	53,420.38	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	53,348.81	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	53,338.97	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,323.18	0.01	2.33	Aug 25, 2028	4.50
FTI	TECHNIPFMC PLC	Energy	Equity	53,306.82	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	53,287.65	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	53,283.33	0.01	3.96	May 21, 2030	2.50
1211	SAUDI ARABIAN MINING	Materials	Equity	53,261.50	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	53,253.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,245.73	0.01	6.74	Aug 15, 2033	2.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,200.60	0.01	3.07	May 31, 2029	3.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,192.70	0.01	3.35	Oct 01, 2035	2.50
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,192.70	0.01	7.67	Apr 01, 2051	2.00
6971	KYOCERA CORP	Information Technology	Equity	53,161.96	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,149.21	0.01	4.35	Dec 01, 2052	5.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	53,105.71	0.01	2.58	Feb 25, 2029	3.27
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	53,087.77	0.01	1.14	Apr 12, 2027	2.01
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	53,073.81	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	52,991.51	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	52,986.34	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52,975.23	0.01	2.76	Feb 15, 2029	4.13
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	52,975.23	0.01	1.06	Mar 20, 2027	3.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	52,870.86	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,801.26	0.01	3.36	Jan 01, 2053	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	52,769.38	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,741.78	0.01	12.07	Jan 15, 2042	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,726.73	0.01	11.07	Jul 30, 2041	4.70
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	52,714.27	0.01	6.79	Jan 01, 2050	3.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	52,714.27	0.01	1.03	Mar 24, 2028	3.53
SAAB B	SAAB CLASS B	Industrials	Equity	52,689.94	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	52,650.60	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,583.79	0.01	5.98	Jul 25, 2034	5.56
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,540.29	0.01	7.55	Sep 01, 2050	2.00
SBK	STANDARD BANK GROUP	Financials	Equity	52,475.71	0.01	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,366.32	0.01	3.10	Jan 01, 2035	2.50
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,322.83	0.01	2.13	Sep 01, 2055	6.00
T	AT&T INC	Industrial	Fixed Income	52,279.33	0.01	15.21	Sep 15, 2059	3.65
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,279.33	0.01	7.67	May 01, 2052	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,279.33	0.01	5.41	Jul 25, 2033	4.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,279.33	0.01	6.50	Jan 16, 2034	5.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	52,158.22	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	52,125.00	0.01	2.69	Dec 05, 2028	3.13
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	52,109.76	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	52,086.79	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	52,061.86	0.01	3.00	May 22, 2029	4.50
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	52,060.57	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	52,020.96	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	51,995.01	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,931.38	0.01	6.50	Jan 01, 2053	3.50
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,931.38	0.01	2.93	Sep 01, 2034	3.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,931.38	0.01	6.34	Oct 01, 2051	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	51,921.92	0.01	7.04	Sep 20, 2033	1.70
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	51,899.35	0.01	3.98	Mar 20, 2030	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,876.79	0.01	9.23	Oct 30, 2037	4.05
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	51,844.40	0.01	0.04	Jun 30, 2031	9.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,844.40	0.01	7.01	Jan 13, 2035	5.63
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	51,785.17	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	51,752.44	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	51,703.84	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,670.42	0.01	3.66	Sep 20, 2052	5.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	51,626.93	0.01	3.51	Mar 15, 2058	5.84
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	51,583.43	0.01	1.14	Apr 20, 2027	3.63
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	51,575.92	0.01	1.22	May 01, 2027	0.70
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,539.94	0.01	3.47	Dec 01, 2052	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	51,500.70	0.01	1.95	Feb 06, 2028	2.87
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,496.45	0.01	6.97	Jan 01, 2051	2.50
857	PETROCHINA LTD H	Energy	Equity	51,483.56	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,452.95	0.01	3.60	Feb 01, 2036	2.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,452.95	0.01	6.05	Feb 01, 2053	4.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	51,335.98	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,322.47	0.01	1.85	Mar 25, 2028	4.30
BXB	BRAMBLES LTD	Industrials	Equity	51,313.19	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	51,293.06	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	51,252.49	0.01	12.51	Mar 20, 2039	0.40
CPI	CAPITEC LTD	Financials	Equity	51,248.09	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	51,226.92	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,222.40	0.01	10.26	Oct 01, 2039	4.15
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	51,182.08	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	51,175.52	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,064.45	0.01	18.35	Aug 15, 2048	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,061.51	0.01	4.04	Jul 25, 2030	4.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	51,061.51	0.01	2.32	Apr 01, 2029	3.88
086790	HANA FINANCIAL GROUP INC	Financials	Equity	50,991.45	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,974.52	0.01	7.44	Jun 01, 2051	2.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,931.03	0.01	1.58	Nov 01, 2053	6.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,931.03	0.01	6.85	Mar 20, 2046	3.00
CTRA	COTERRA ENERGY INC	Energy	Equity	50,917.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	50,891.45	0.01	1.33	Jun 20, 2027	2.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,876.41	0.01	7.07	Apr 30, 2034	3.25
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50,844.04	0.01	6.28	Nov 01, 2047	3.50
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	50,844.04	0.01	1.04	Mar 15, 2030	5.04
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	50,800.55	0.01	3.77	May 01, 2029	3.00
AMGN	AMGEN INC	Industrial	Fixed Income	50,713.56	0.01	13.06	Mar 02, 2053	5.65
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,713.56	0.01	2.43	Feb 01, 2054	6.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	50,713.56	0.01	4.43	Jan 14, 2031	3.88
A5G	AIB GROUP PLC	Financials	Equity	50,677.27	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,665.80	0.01	3.25	Feb 28, 2030	8.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50,658.28	0.01	8.97	Jan 15, 2037	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,613.15	0.01	4.17	May 29, 2031	7.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,583.06	0.01	9.81	Sep 07, 2039	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	50,552.98	0.01	5.04	Mar 20, 2031	0.10
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,496.09	0.01	3.93	Mar 01, 2037	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,455.19	0.01	1.96	Mar 28, 2028	5.50
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,452.60	0.01	3.79	Oct 01, 2040	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,452.60	0.01	7.47	May 07, 2036	6.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	50,447.81	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	50,408.48	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	50,408.48	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	50,375.70	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,365.61	0.01	2.91	Apr 01, 2053	5.50
DOW	DOW INC	Materials	Equity	50,359.24	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,322.12	0.01	3.19	Mar 01, 2055	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,278.63	0.01	4.68	Apr 22, 2032	2.69
035420	NAVER CORP	Communication	Equity	50,269.16	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,259.63	0.01	7.25	Jul 04, 2034	3.25
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	50,231.47	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	50,224.91	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	50,213.60	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	50,211.80	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	50,187.14	0.01	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,104.65	0.01	2.26	Feb 01, 2054	6.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	50,029.43	0.01	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,017.66	0.01	1.76	Sep 01, 2053	6.00
AMCR	AMCOR PLC	Materials	Equity	49,991.37	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	49,978.69	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	49,975.42	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	49,962.67	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	49,951.24	0.01	10.78	Oct 04, 2039	3.38
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	49,940.63	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,930.68	0.01	7.13	Nov 20, 2050	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,921.16	0.01	1.69	Oct 31, 2027	1.45
NVR	NVR INC	Consumer Discretionary	Equity	49,851.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,845.94	0.01	1.26	May 31, 2027	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,838.42	0.01	1.97	Mar 10, 2028	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,815.86	0.01	7.44	Jun 17, 2034	2.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,815.86	0.01	1.28	Jun 10, 2027	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	49,800.81	0.01	1.00	Feb 24, 2027	3.26
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49,800.20	0.01	2.47	Oct 16, 2028	4.50
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,800.20	0.01	7.44	Jun 01, 2051	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,800.20	0.01	10.84	Feb 04, 2046	6.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,770.73	0.01	18.79	Aug 15, 2056	2.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,763.20	0.01	18.93	Aug 15, 2054	2.50
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,756.70	0.01	2.37	Sep 01, 2053	6.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,756.70	0.01	6.28	Apr 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,756.70	0.01	7.54	Jan 21, 2037	5.07
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,713.21	0.01	6.42	Feb 20, 2049	4.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	49,679.16	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	49,674.25	0.01	0.00	nan	0.00
FRSB8115	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,582.73	0.01	3.83	Aug 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,582.73	0.01	13.12	Feb 04, 2066	6.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49,582.73	0.01	5.76	Apr 24, 2034	5.39
VLTO	VERALTO CORP	Industrials	Equity	49,560.08	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,539.23	0.01	5.96	Jan 01, 2053	5.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,539.23	0.01	3.07	Jun 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,432.25	0.01	6.53	Nov 01, 2033	4.35
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	49,408.75	0.01	1.82	Jul 15, 2030	4.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,365.26	0.01	5.21	Apr 27, 2033	4.57
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,365.26	0.01	4.80	Jan 01, 2053	5.50
CMS	CMS ENERGY CORP	Utilities	Equity	49,357.13	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,357.03	0.01	2.59	Oct 19, 2028	2.40
Q	QNITY ELECTRONICS INC	Information Technology	Equity	49,331.76	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,321.77	0.01	3.33	May 01, 2054	5.50
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,321.77	0.01	7.46	Jun 20, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,321.77	0.01	2.05	May 01, 2029	4.22
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,281.82	0.01	15.07	Dec 07, 2055	4.25
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,278.27	0.01	7.17	Dec 01, 2051	2.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	49,261.19	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	49,259.25	0.01	3.24	Aug 31, 2029	4.60
WWD	WOODWARD INC	Industrials	Equity	49,249.86	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	49,182.52	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49,147.79	0.01	2.28	Jul 25, 2029	5.57
NSIS B	NOVOZYMES B	Materials	Equity	49,110.40	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,104.30	0.01	2.83	May 01, 2053	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,104.30	0.01	7.30	Sep 26, 2035	5.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,093.78	0.01	1.67	Oct 22, 2027	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	49,083.22	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,071.21	0.01	4.21	Sep 01, 2030	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	49,048.65	0.01	3.32	Aug 11, 2029	2.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,845.56	0.01	12.48	Oct 31, 2044	5.15
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,843.34	0.01	4.12	Sep 01, 2053	5.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	48,811.36	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	48,786.30	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	48,756.39	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,756.35	0.01	7.57	Aug 01, 2050	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,712.86	0.01	7.08	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,712.86	0.01	4.09	May 14, 2030	0.88
SBIN	STATE BANK OF INDIA	Financials	Equity	48,708.17	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	48,702.65	0.01	1.69	Nov 01, 2027	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,669.36	0.01	6.90	Jan 24, 2036	5.51
BBCA	BANK CENTRAL ASIA	Financials	Equity	48,610.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,582.38	0.01	10.64	Jun 19, 2041	2.68
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,538.88	0.01	2.02	Apr 25, 2029	5.20
ACA	CREDIT AGRICOLE SA	Financials	Equity	48,474.48	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	48,467.41	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,408.40	0.01	5.30	May 01, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48,364.91	0.01	3.69	Mar 20, 2030	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,364.91	0.01	2.02	Apr 20, 2029	5.16
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	48,324.54	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	48,218.80	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,190.93	0.01	7.08	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,190.93	0.01	5.50	Mar 15, 2032	2.36
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,183.66	0.01	9.98	Aug 01, 2039	5.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,147.44	0.01	3.85	Jan 01, 2053	5.50
BA	BOEING CO	Industrial	Fixed Income	48,103.95	0.01	3.61	May 01, 2030	5.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,103.95	0.01	6.63	Feb 13, 2034	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48,103.95	0.01	1.26	Jun 01, 2027	2.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	48,103.95	0.01	5.49	Jul 03, 2035	5.00
XPO	XPO INC	Industrials	Equity	48,101.05	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,060.45	0.01	6.40	May 01, 2052	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	48,055.79	0.01	2.29	Jul 04, 2028	2.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	48,055.79	0.01	7.70	Feb 20, 2035	2.95
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,018.18	0.01	7.90	Jun 01, 2035	3.25
FRSL3208	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,016.96	0.01	3.31	Nov 01, 2055	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,016.96	0.01	3.40	Dec 03, 2029	4.02
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,965.53	0.01	12.26	Sep 01, 2044	4.75
5401	NIPPON STEEL CORP	Materials	Equity	47,963.12	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,929.97	0.01	12.49	Feb 04, 2056	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47,799.49	0.01	4.70	Jan 13, 2031	1.13
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	47,773.00	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,756.00	0.01	3.13	Feb 01, 2053	5.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	47,727.21	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	47,720.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	47,717.32	0.01	13.86	Sep 20, 2040	0.40
RGLD	ROYAL GOLD INC	Materials	Equity	47,710.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,679.71	0.01	9.32	Jan 29, 2038	3.75
NN	NN GROUP NV	Financials	Equity	47,674.66	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	47,669.01	0.01	15.04	Dec 01, 2057	3.80
NXT	NEXT PLC	Consumer Discretionary	Equity	47,635.32	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,625.52	0.01	13.93	Nov 15, 2055	5.45
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,625.52	0.01	6.68	Jul 01, 2051	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	47,602.54	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	47,582.02	0.01	5.78	Jun 01, 2048	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,581.93	0.01	5.99	Apr 21, 2033	4.50
BPE	BPER BANCA	Financials	Equity	47,576.32	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	47,568.55	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	47,530.49	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,451.54	0.01	4.05	May 01, 2037	2.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,451.54	0.01	3.17	Mar 01, 2053	5.50
BAP	CREDICORP LTD	Financials	Equity	47,427.63	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47,408.05	0.01	2.07	Apr 25, 2028	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	47,408.05	0.01	15.49	Jun 01, 2050	2.52
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	47,378.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,364.55	0.01	6.74	Oct 23, 2035	5.02
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,356.28	0.01	2.80	Feb 01, 2029	4.10
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	47,348.76	0.01	4.37	Oct 14, 2030	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47,321.06	0.01	3.75	Jan 24, 2030	1.88
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,321.06	0.01	7.17	Jul 01, 2051	2.50
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,321.06	0.01	6.50	Jul 01, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,311.15	0.01	16.16	Jan 22, 2060	4.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	47,277.57	0.01	2.91	Apr 16, 2029	4.38
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	47,268.19	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	47,248.52	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	47,234.07	0.01	2.42	Mar 31, 2029	6.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	47,234.07	0.01	2.83	Mar 14, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	47,205.84	0.01	18.74	Sep 20, 2047	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,198.32	0.01	18.98	Mar 10, 2055	2.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,160.71	0.01	6.34	Apr 30, 2033	3.15
BOL	BOLIDEN	Materials	Equity	47,130.52	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,108.06	0.01	6.13	Oct 31, 2032	2.55
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,055.41	0.01	6.18	Dec 01, 2032	2.50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	47,038.73	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,973.11	0.01	3.83	Feb 01, 2037	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,973.11	0.01	8.37	Feb 09, 2038	6.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	46,929.62	0.01	1.83	Jan 24, 2029	3.77
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	46,929.62	0.01	5.18	Nov 15, 2054	2.66
META	META PLATFORMS INC	Industrial	Fixed Income	46,799.14	0.01	5.66	Nov 15, 2032	4.60
NI	NISOURCE INC	Utilities	Equity	46,794.77	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	46,784.63	0.01	3.07	Mar 20, 2029	0.10
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,784.63	0.01	1.64	Oct 15, 2027	1.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,716.94	0.01	1.33	Jun 22, 2027	0.80
KPN	KONINKLIJKE KPN NV	Communication	Equity	46,710.94	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	46,680.60	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	46,680.60	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,668.66	0.01	7.04	Sep 20, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	46,668.66	0.01	6.41	Nov 14, 2033	4.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	46,668.66	0.01	3.41	Mar 01, 2032	6.38
1812	KAJIMA CORP	Industrials	Equity	46,651.93	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	46,625.16	0.01	3.65	Jun 15, 2030	8.75
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,625.16	0.01	7.15	Dec 01, 2050	2.50
IMO	IMPERIAL OIL LTD	Energy	Equity	46,566.71	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	46,566.44	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	46,520.14	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	46,429.03	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,364.20	0.01	7.29	Mar 01, 2052	2.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	46,364.20	0.01	1.59	Oct 11, 2027	3.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	46,364.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	46,363.42	0.01	1.59	Sep 20, 2027	0.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	46,325.81	0.01	8.37	Dec 12, 2035	3.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46,320.71	0.01	5.30	Jan 30, 2032	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	46,320.71	0.01	12.89	Jun 18, 2050	5.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,320.71	0.01	12.44	Oct 04, 2047	4.63
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46,277.21	0.01	3.59	Jul 01, 2036	2.50
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,277.21	0.01	4.12	Aug 01, 2053	5.00
KFW	KFW	Agency	Fixed Income	46,233.72	0.01	2.03	Apr 03, 2028	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,197.94	0.01	13.76	Sep 10, 2044	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,190.23	0.01	6.79	Oct 25, 2035	5.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,146.73	0.01	1.38	Jul 22, 2028	4.98
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	46,107.68	0.01	4.04	Jun 18, 2030	3.09
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	46,103.24	0.01	2.87	Apr 03, 2029	4.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	46,084.41	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	46,075.01	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,972.76	0.01	4.16	Jan 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,957.25	0.01	6.03	Jun 01, 2032	0.95
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	45,893.10	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	45,884.89	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	45,866.64	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	45,780.00	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	45,755.29	0.01	7.62	Nov 15, 2035	4.70
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,716.56	0.01	7.58	Feb 01, 2035	3.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45,668.30	0.01	4.81	Apr 15, 2031	1.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,624.81	0.01	5.25	Jul 02, 2032	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,624.81	0.01	7.76	May 13, 2037	6.88
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	45,607.36	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	45,602.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,596.21	0.01	1.40	Jul 22, 2027	1.25
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	45,581.17	0.01	5.87	May 21, 2032	1.25
1024	KUAISHOU TECHNOLOGY	Communication	Equity	45,527.99	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45,494.33	0.01	2.11	Apr 20, 2028	1.38
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	45,450.83	0.01	4.71	Jul 20, 2052	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,438.26	0.01	3.64	Oct 31, 2029	0.60
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	45,424.79	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	45,419.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	45,378.08	0.01	1.59	Sep 20, 2027	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	45,370.56	0.01	8.69	Jun 20, 2035	1.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,295.35	0.01	18.03	Jul 22, 2068	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	45,285.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	45,272.78	0.01	5.29	Jun 20, 2031	0.10
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	45,248.97	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	45,233.37	0.01	1.19	May 15, 2029	4.93
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,146.38	0.01	6.17	Sep 01, 2052	3.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	45,146.38	0.01	2.06	Apr 25, 2028	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,129.87	0.01	14.12	Sep 01, 2046	3.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	45,091.63	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	45,058.85	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	44,999.84	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	44,980.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	44,971.92	0.01	2.09	Mar 20, 2028	0.10
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	44,960.51	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	44,942.76	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,928.91	0.01	6.00	Jun 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,919.26	0.01	16.78	Jan 31, 2046	0.88
EQNR	EQUINOR	Energy	Equity	44,888.39	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44,885.42	0.01	6.28	Jan 01, 2048	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,841.92	0.01	3.64	Mar 31, 2031	4.41
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,798.43	0.01	6.28	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	44,798.43	0.01	10.32	May 15, 2040	4.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	44,761.31	0.01	2.39	Aug 04, 2028	2.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	44,757.27	0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	44,715.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,667.95	0.01	4.36	Aug 26, 2030	0.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	44,667.95	0.01	15.36	Mar 17, 2052	2.92
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	44,665.49	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44,640.96	0.01	16.78	Mar 16, 2050	3.39
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	44,580.96	0.01	1.27	Jul 25, 2027	3.19
GPC	GENUINE PARTS	Consumer Discretionary	Equity	44,562.22	0.01	0.00	nan	0.00
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,537.47	0.01	2.13	Jul 01, 2055	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,537.47	0.01	5.78	Apr 21, 2034	5.25
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	44,534.37	0.01	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	44,498.05	0.01	6.20	Jun 22, 2032	0.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,493.97	0.01	12.59	Jan 23, 2049	5.55
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,493.97	0.01	2.34	May 01, 2054	6.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,493.97	0.01	0.00	Oct 20, 2051	1.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	44,450.48	0.01	14.82	May 19, 2063	5.34
TBOND	TREASURY BOND	Treasury	Fixed Income	44,450.48	0.01	1.39	Aug 15, 2027	6.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,422.84	0.01	1.40	Jul 15, 2027	0.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	44,406.99	0.01	2.54	Oct 29, 2028	3.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,406.99	0.01	3.67	Aug 01, 2036	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	44,406.99	0.01	8.03	Dec 16, 2036	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,406.99	0.01	5.38	Sep 14, 2033	5.72
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	44,400.27	0.01	6.18	Sep 20, 2032	1.70
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	44,370.18	0.01	2.98	Apr 20, 2029	3.00
FHLB	FHLB	Agency	Fixed Income	44,363.49	0.01	7.98	Jul 15, 2036	5.50
BRO	BROWN & BROWN INC	Financials	Equity	44,308.52	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	44,304.91	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	44,276.51	0.01	2.46	Sep 30, 2029	9.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	44,255.71	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,233.01	0.01	3.31	Sep 21, 2029	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,146.03	0.01	3.65	Apr 01, 2031	4.19
AMGN	AMGEN INC	Industrial	Fixed Income	44,102.53	0.01	1.84	Mar 02, 2028	5.15
TROW	T ROWE PRICE GROUP INC	Financials	Equity	44,080.19	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	44,068.42	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,015.54	0.01	7.60	Sep 01, 2050	2.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	44,015.54	0.01	2.05	Jun 25, 2028	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,015.54	0.01	4.76	Feb 10, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	44,009.15	0.01	11.73	Mar 20, 2040	2.30
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,972.05	0.01	6.00	Jul 01, 2050	3.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	43,948.97	0.01	4.28	Jul 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	43,928.56	0.01	7.85	Feb 15, 2036	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,896.32	0.01	16.43	Jan 22, 2049	1.75
KEY	KEYCORP	Financials	Equity	43,877.23	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	43,853.23	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	43,773.88	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,760.93	0.01	10.98	Mar 01, 2040	3.10
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,754.58	0.01	3.67	Aug 01, 2036	2.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,754.58	0.01	2.87	May 01, 2055	5.50
4452	KAO CORP	Consumer Staples	Equity	43,727.99	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	43,711.09	0.01	13.52	Jan 12, 2056	5.88
EPI A	EPIROC CLASS A	Industrials	Equity	43,695.21	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,667.60	0.01	1.05	Mar 19, 2027	4.38
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	43,640.58	0.01	2.83	Dec 20, 2028	0.10
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	43,625.69	0.01	0.00	nan	0.00
FRSL3171	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,580.61	0.01	3.32	Aug 01, 2055	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,580.41	0.01	7.54	Dec 01, 2034	3.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,537.11	0.01	7.65	Nov 20, 2035	4.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,537.11	0.01	5.32	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,537.11	0.01	3.38	Oct 15, 2030	2.74
LUN	LUNDIN MINING CORP	Materials	Equity	43,511.65	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	43,491.98	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,450.13	0.01	7.29	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,406.63	0.01	6.80	Jul 22, 2035	5.29
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,363.14	0.01	7.30	Feb 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,319.65	0.01	6.30	Apr 25, 2035	5.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43,319.65	0.01	5.91	Oct 23, 2034	6.49
AMXB	AMERICA MOVIL B	Communication	Equity	43,294.98	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,256.98	0.01	2.67	Dec 01, 2028	2.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,232.66	0.01	3.69	Feb 13, 2031	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,226.89	0.01	10.23	Jan 31, 2041	5.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	43,192.24	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,189.29	0.01	3.58	Nov 17, 2029	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	43,189.17	0.01	10.03	Nov 21, 2039	4.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,189.17	0.01	3.95	Jun 03, 2031	2.57
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	43,170.63	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,145.67	0.01	3.67	Jan 01, 2037	2.00
MTN	MTN GROUP LTD	Communication	Equity	43,120.36	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,058.69	0.01	2.41	Sep 21, 2028	4.33
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	43,015.19	0.01	1.77	Jan 15, 2028	9.88
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	43,014.65	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	42,987.17	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	42,987.17	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,986.20	0.01	9.31	Jul 31, 2053	8.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	42,978.68	0.01	6.20	Feb 20, 2033	2.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,971.16	0.01	8.38	Nov 13, 2042	7.75
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	42,954.39	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	42,933.55	0.01	13.27	Mar 20, 2042	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	42,928.20	0.01	9.97	Feb 15, 2039	3.50
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,884.71	0.01	3.17	Feb 01, 2053	5.50
ENTG	ENTEGRIS INC	Information Technology	Equity	42,842.19	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	42,805.68	0.01	13.36	May 25, 2040	0.50
7936	ASICS CORP	Consumer Discretionary	Equity	42,803.61	0.01	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	42,754.23	0.01	6.12	Aug 25, 2033	4.50
FNFA3667	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,754.23	0.01	5.36	Jun 01, 2053	4.50
4543	TERUMO CORP	Health Care	Equity	42,738.05	0.01	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,710.74	0.01	2.83	Feb 01, 2054	5.50
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,710.74	0.01	2.13	Aug 01, 2055	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,700.38	0.01	6.74	Mar 01, 2034	4.20
SNA	SNAP ON INC	Industrials	Equity	42,697.53	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,667.24	0.01	7.28	Oct 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,625.16	0.01	17.72	Mar 10, 2054	3.25
NTAP	NETAPP INC	Information Technology	Equity	42,608.73	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,580.26	0.01	1.32	Sep 01, 2055	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	42,580.26	0.01	0.88	Feb 06, 2027	3.30
2383	ELITE MATERIAL LTD	Information Technology	Equity	42,567.40	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,542.42	0.01	11.50	Jan 31, 2039	1.13
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,536.76	0.01	0.77	Sep 20, 2055	6.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	42,532.34	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	42,493.27	0.01	5.64	Feb 20, 2050	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,493.27	0.01	6.61	Jul 19, 2035	5.32
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	42,462.70	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,449.77	0.01	7.18	Sep 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,406.28	0.01	3.89	Jun 01, 2037	2.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	42,399.51	0.01	5.64	Apr 15, 2032	2.63
CAD	CAD CASH	Cash and/or Derivatives	Cash	42,390.83	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	42,362.79	0.01	1.96	Mar 15, 2028	3.88
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,362.79	0.01	2.87	Apr 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,362.79	0.01	4.76	Apr 22, 2032	2.58
SGSN	SGS SA	Industrials	Equity	42,351.25	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,319.29	0.01	1.04	Apr 15, 2027	3.75
WY	WEYERHAEUSER REIT	Real Estate	Equity	42,291.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	42,275.80	0.01	5.15	Jan 15, 2032	4.63
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,232.31	0.01	3.24	Oct 01, 2035	2.50
FRSD6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,232.31	0.01	3.21	Jan 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	42,226.52	0.01	4.41	Sep 20, 2030	1.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,211.47	0.01	3.28	Aug 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	42,188.81	0.01	10.62	Nov 15, 2040	4.25
ABBV	ABBVIE INC	Industrial	Fixed Income	42,145.32	0.01	6.42	Mar 15, 2034	5.05
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,145.32	0.01	7.60	Jun 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	42,128.73	0.01	3.29	Jun 20, 2029	0.60
RBA	RB GLOBAL INC	Industrials	Equity	42,115.24	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,101.83	0.01	7.30	Sep 01, 2050	2.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,101.83	0.01	7.13	Dec 01, 2051	2.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,101.83	0.01	4.12	Jul 01, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,101.83	0.01	6.18	Jul 18, 2033	4.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,058.33	0.01	1.38	Aug 22, 2027	3.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,058.33	0.01	1.36	Jul 25, 2028	4.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,058.33	0.01	4.97	Jul 21, 2032	2.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,058.33	0.01	1.83	Jan 18, 2028	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,053.52	0.01	14.84	Jul 22, 2052	3.75
CAP	CAPGEMINI	Information Technology	Equity	41,977.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	41,971.34	0.01	3.54	Jan 24, 2031	5.16
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,971.34	0.01	15.68	Nov 01, 2056	2.94
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	41,971.34	0.01	4.22	Jan 28, 2031	5.95
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41,971.34	0.01	2.48	Nov 15, 2028	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,971.34	0.01	2.68	Jan 23, 2030	5.20
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	41,951.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,927.85	0.01	7.32	Jul 23, 2036	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,927.85	0.01	6.70	Jan 03, 2035	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,918.13	0.01	10.49	Jul 30, 2040	4.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,910.61	0.01	15.43	Jan 15, 2047	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,910.61	0.01	1.76	Dec 10, 2027	2.88
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	41,894.68	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	41,879.22	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,865.48	0.01	2.23	Aug 15, 2028	6.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	41,782.74	0.01	1.61	Oct 04, 2027	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	41,722.57	0.01	2.96	Apr 21, 2029	3.25
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	41,710.38	0.01	4.08	Dec 31, 2032	8.00
FNFA3041	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,710.38	0.01	3.32	Oct 01, 2055	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41,710.38	0.01	3.17	Jun 18, 2029	2.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,710.38	0.01	5.92	May 04, 2033	5.35
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,666.89	0.01	1.70	Sep 01, 2054	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,666.89	0.01	3.66	Jan 22, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,623.40	0.01	4.94	Jul 21, 2032	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,623.40	0.01	5.25	Feb 24, 2033	3.10
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	41,623.40	0.01	12.82	Jan 16, 2050	5.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,602.22	0.01	7.15	Jul 01, 2034	3.85
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,579.90	0.01	6.47	May 01, 2051	3.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,579.90	0.01	4.35	Jan 01, 2053	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,579.90	0.01	2.74	Feb 04, 2029	4.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,579.90	0.01	13.42	Nov 30, 2055	5.88
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	41,579.90	0.01	7.59	Jan 23, 2037	4.96
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,536.41	0.01	7.16	Sep 11, 2036	5.17
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	41,519.48	0.01	16.05	Feb 04, 2050	3.25
AAPL	APPLE INC	Industrial	Fixed Income	41,492.91	0.01	12.06	Feb 23, 2046	4.65
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,492.91	0.01	7.60	Oct 01, 2050	2.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,492.91	0.01	3.64	Nov 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,449.42	0.01	6.89	Apr 17, 2036	5.66
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,449.42	0.01	13.27	Mar 18, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	41,449.42	0.01	10.98	Mar 08, 2044	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,444.26	0.01	6.16	May 01, 2033	4.40
CSGP	COSTAR GROUP INC	Real Estate	Equity	41,416.35	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,406.66	0.01	18.64	Mar 10, 2050	1.50
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,405.93	0.01	6.43	Aug 01, 2051	3.00
GMAB	GENMAB	Health Care	Equity	41,387.53	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,362.43	0.01	6.38	Mar 12, 2034	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	41,362.43	0.01	3.55	Mar 01, 2030	4.80
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,318.94	0.01	5.39	Aug 01, 2052	4.50
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,318.94	0.01	1.70	Oct 01, 2054	6.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,275.45	0.01	6.28	Jun 01, 2049	3.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	41,188.46	0.01	3.44	Nov 27, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,188.46	0.01	4.36	Feb 04, 2031	4.95
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	41,173.09	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	41,144.97	0.01	6.61	Feb 28, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,101.47	0.01	1.27	May 31, 2027	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,068.18	0.01	9.99	Feb 15, 2036	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41,057.98	0.01	4.97	Jul 21, 2032	2.30
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,057.98	0.01	1.75	Jul 01, 2053	6.00
EAND	EMIRATES TELECOM	Communication	Equity	41,032.86	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,015.53	0.01	5.65	Mar 01, 2032	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,014.48	0.01	7.32	Oct 21, 2036	4.94
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,014.48	0.01	6.29	Jan 23, 2035	5.50
ATI	ATI INC	Industrials	Equity	41,007.63	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,970.99	0.01	1.23	Jun 02, 2028	2.39
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	40,934.32	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,927.50	0.01	6.92	Jan 24, 2036	6.02
T	AT&T INC	Industrial	Fixed Income	40,884.00	0.01	3.49	Feb 15, 2030	4.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,884.00	0.01	10.59	Apr 22, 2042	3.31
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	40,884.00	0.01	3.04	Dec 15, 2029	4.63
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,884.00	0.01	3.96	Feb 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,884.00	0.01	6.89	Jan 28, 2036	5.54
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	40,884.00	0.01	3.69	Mar 18, 2030	4.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,884.00	0.01	13.97	Apr 16, 2050	3.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	40,883.58	0.01	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	40,842.53	0.01	4.50	Oct 09, 2030	1.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,840.51	0.01	6.92	Apr 23, 2036	5.61
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,797.02	0.01	6.79	Feb 01, 2052	3.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	40,781.12	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	40,744.75	0.01	7.55	Dec 20, 2033	0.70
FNFA3757	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,710.03	0.01	2.87	Nov 01, 2055	5.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,710.03	0.01	1.68	Sep 20, 2053	6.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	40,710.03	0.01	15.22	May 13, 2060	3.80
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	40,692.10	0.01	1.35	Jun 20, 2027	0.10
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,666.54	0.01	7.51	Feb 01, 2051	2.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,666.54	0.01	6.42	Mar 20, 2049	4.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	40,666.54	0.01	1.15	Apr 22, 2028	5.71
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,631.93	0.01	5.39	Dec 04, 2031	2.50
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,623.04	0.01	2.15	Aug 01, 2055	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,623.04	0.01	6.30	Apr 19, 2035	5.83
VACN	VAT GROUP AG	Industrials	Equity	40,607.38	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	40,600.82	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	40,591.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,579.55	0.01	2.27	Jul 23, 2029	4.27
L	LOEWS CORP	Financials	Equity	40,541.09	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	40,496.54	0.01	13.42	Jul 24, 2039	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,496.54	0.01	16.89	Mar 04, 2053	3.00
BA	BOEING CO	Industrial	Fixed Income	40,492.56	0.01	13.93	May 01, 2060	5.93
RBA	RB GLOBAL INC	Industrials	Equity	40,485.58	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	40,481.49	0.01	16.21	Apr 25, 2055	4.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	40,476.26	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40,449.07	0.01	4.04	Jul 15, 2030	3.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,405.57	0.01	1.92	Jul 22, 2028	3.59
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,331.06	0.01	18.39	Sep 01, 2051	1.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,318.59	0.01	8.00	Jan 14, 2036	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	40,318.59	0.01	1.71	Nov 22, 2027	2.50
EVRG	EVERGY INC	Utilities	Equity	40,312.76	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,300.97	0.01	5.85	Feb 01, 2033	5.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	40,293.45	0.01	5.33	Jul 04, 2031	0.00
9531	TOKYO GAS LTD	Utilities	Equity	40,292.69	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	40,279.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	40,275.09	0.01	1.84	Jan 24, 2029	4.98
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,275.09	0.01	5.38	Dec 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,275.09	0.01	3.66	Apr 23, 2031	5.22
TBOND	TREASURY BOND	Treasury	Fixed Income	40,275.09	0.01	12.29	Feb 15, 2044	3.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,248.32	0.01	9.69	Mar 01, 2038	3.25
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	40,214.97	0.01	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	40,203.19	0.01	3.24	Jun 29, 2029	2.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,144.61	0.01	6.12	May 15, 2034	7.63
AMGN	AMGEN INC	Industrial	Fixed Income	40,101.12	0.01	13.50	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,101.12	0.01	8.57	May 15, 2038	6.40
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,057.63	0.01	5.59	Dec 01, 2054	4.50
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,057.63	0.01	6.59	Mar 01, 2055	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,057.63	0.01	3.72	Feb 11, 2031	2.57
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,045.24	0.01	12.43	Jul 04, 2042	3.25
BT.A	BT GROUP PLC	Communication	Equity	40,043.57	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	40,015.15	0.01	6.17	Jan 30, 2033	3.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	40,014.13	0.01	8.57	Apr 01, 2039	7.55
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,970.64	0.01	3.92	Jun 12, 2030	3.88
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,970.64	0.01	4.50	Mar 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,970.64	0.01	3.30	Oct 18, 2030	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,970.64	0.01	2.80	Apr 26, 2029	7.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,927.14	0.01	12.63	Apr 17, 2049	5.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	39,905.89	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	39,899.34	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,883.65	0.01	6.97	Nov 01, 2050	2.50
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,883.65	0.01	2.52	Jul 20, 2053	5.50
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	39,840.16	0.01	0.96	Feb 24, 2028	3.07
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	39,827.11	0.01	3.67	Dec 04, 2029	1.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,796.66	0.01	3.56	Jan 16, 2030	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,781.98	0.01	6.75	Jul 30, 2033	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	39,753.17	0.01	10.57	Aug 15, 2040	3.88
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,709.68	0.01	7.57	Mar 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,709.68	0.01	3.42	Oct 30, 2030	2.88
CNC	CENTENE CORP	Health Care	Equity	39,703.88	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	39,703.88	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	39,666.18	0.01	10.47	Oct 23, 2045	6.48
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,666.18	0.01	3.17	Jul 01, 2038	4.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,666.18	0.01	6.68	Mar 01, 2052	3.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	39,666.18	0.01	1.70	Jun 15, 2030	7.25
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	39,576.41	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	39,535.70	0.01	8.41	May 15, 2037	4.93
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,535.70	0.01	1.56	Nov 03, 2028	7.39
VRSN	VERISIGN INC	Information Technology	Equity	39,500.92	0.01	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,492.21	0.01	1.58	Sep 01, 2053	6.50
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	39,490.14	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	39,424.81	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,420.94	0.01	5.82	Jun 01, 2032	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	39,405.22	0.01	2.75	Mar 15, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,405.22	0.01	6.61	Jul 23, 2035	5.33
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	39,374.07	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	39,368.31	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	39,363.40	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,361.73	0.01	3.64	Mar 24, 2031	4.49
028260	SAMSUNG C&T CORP	Industrials	Equity	39,291.96	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,285.55	0.01	1.29	Jun 10, 2027	1.70
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,274.74	0.01	2.83	Apr 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,274.74	0.01	14.13	Mar 22, 2051	3.55
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	39,255.47	0.01	7.43	Mar 30, 2035	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	39,234.54	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	39,231.25	0.01	1.97	Mar 15, 2028	3.30
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	39,231.25	0.01	5.29	Mar 17, 2033	3.79
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,231.25	0.01	2.44	Sep 18, 2028	3.13
PTC	PTC INC	Information Technology	Equity	39,209.17	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	39,165.21	0.01	7.58	Oct 25, 2035	5.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,144.26	0.01	1.50	Jan 01, 2054	6.50
FNFA4280	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,144.26	0.01	2.76	Sep 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,112.55	0.01	13.69	Dec 07, 2049	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,057.27	0.01	5.31	Jan 25, 2033	2.96
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,057.27	0.01	13.56	Jan 18, 2053	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,013.78	0.01	6.79	Oct 22, 2035	4.95
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	39,013.78	0.01	1.12	Apr 12, 2027	2.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	38,992.21	0.01	4.50	Jun 16, 2031	6.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	38,981.36	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38,977.16	0.01	5.13	Sep 13, 2031	3.12
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,970.28	0.01	3.76	Apr 01, 2037	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,970.28	0.01	4.64	Mar 21, 2031	2.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,954.60	0.01	7.16	Feb 15, 2034	2.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,926.79	0.01	5.27	Jan 25, 2033	3.06
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	38,892.04	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,886.90	0.01	6.16	Dec 01, 2032	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,883.30	0.01	6.98	Jul 17, 2034	4.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	38,883.30	0.01	0.96	Feb 24, 2027	7.25
LNT	ALLIANT ENERGY CORP	Utilities	Equity	38,879.36	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	38,879.36	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	38,868.64	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	38,862.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	38,841.77	0.01	13.98	Dec 20, 2040	0.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,839.80	0.01	12.98	Jan 28, 2056	5.73
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,839.80	0.01	8.05	Jan 23, 2036	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,839.80	0.01	10.76	Sep 26, 2045	5.88
6988	NITTO DENKO CORP	Materials	Equity	38,817.61	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,796.31	0.01	1.79	Jan 12, 2029	3.87
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	38,796.31	0.01	4.67	Apr 15, 2054	2.63
BALL	BALL CORP	Materials	Equity	38,765.20	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	38,765.20	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	38,752.82	0.01	2.07	May 19, 2028	4.45
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,752.82	0.01	2.64	Jan 24, 2029	4.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,736.47	0.01	14.88	Oct 31, 2046	2.90
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	38,728.95	0.01	6.85	Jun 20, 2033	1.70
T	AT&T INC	Industrial	Fixed Income	38,709.32	0.01	6.86	Dec 01, 2033	2.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,709.32	0.01	5.32	Oct 18, 2033	6.34
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	38,676.30	0.01	2.97	May 02, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,665.83	0.01	1.61	Nov 10, 2028	6.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	38,665.83	0.01	5.32	Aug 01, 2032	5.75
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,665.83	0.01	0.57	Jun 20, 2054	6.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	38,665.83	0.01	9.26	Jan 11, 2040	6.05
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,622.34	0.01	6.04	Sep 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,622.34	0.01	9.98	Mar 09, 2044	6.33
FTV	FORTIVE CORP	Industrials	Equity	38,600.29	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,586.04	0.01	1.74	Nov 15, 2027	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,578.84	0.01	5.97	Jan 12, 2033	4.00
TEF	TELEFONICA SA	Communication	Equity	38,548.82	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	38,543.22	0.01	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	38,510.82	0.01	1.24	May 15, 2027	0.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	38,491.85	0.01	3.95	Dec 15, 2030	9.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,491.85	0.01	5.96	Oct 23, 2034	6.25
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	38,437.37	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,361.37	0.01	3.75	Jul 01, 2030	4.55
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	38,319.36	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,315.26	0.01	8.50	Jul 30, 2035	1.85
HPQ	HP INC	Information Technology	Equity	38,283.17	0.01	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	38,274.39	0.01	1.40	Aug 15, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	38,274.39	0.01	0.98	Feb 24, 2028	2.64
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,274.39	0.01	4.30	Jan 13, 2031	5.38
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	38,230.89	0.01	4.86	Jun 25, 2031	1.72
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,230.89	0.01	12.45	Nov 15, 2048	3.96
UPM	UPM-KYMMENE	Materials	Equity	38,214.46	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,143.91	0.01	7.28	Oct 01, 2051	2.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	38,114.61	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,100.41	0.01	1.05	Mar 25, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,100.41	0.01	1.22	May 22, 2028	3.58
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	38,042.15	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,021.92	0.01	1.01	Feb 25, 2027	2.55
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,969.93	0.01	3.64	May 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,969.93	0.01	10.27	Apr 30, 2041	3.07
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,939.18	0.01	6.04	Nov 23, 2034	7.75
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,926.44	0.01	1.88	Aug 01, 2055	6.50
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,882.94	0.01	2.75	Mar 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	37,848.92	0.01	16.46	Dec 20, 2045	1.40
TXT	TEXTRON INC	Industrials	Equity	37,775.77	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,752.46	0.01	7.15	Mar 01, 2051	2.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,752.46	0.01	7.18	Jan 01, 2052	2.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,752.46	0.01	3.62	Feb 12, 2030	4.88
ILMN	ILLUMINA INC	Health Care	Equity	37,750.71	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	37,735.88	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,721.05	0.01	1.56	Sep 15, 2027	0.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,708.97	0.01	6.33	Jan 23, 2035	5.34
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,665.48	0.01	5.83	May 25, 2034	6.17
9735	SECOM LTD	Industrials	Equity	37,644.10	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	37,641.02	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	37,638.31	0.01	19.09	Dec 20, 2054	2.30
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,621.98	0.01	1.56	Jul 01, 2054	6.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	37,608.23	0.01	17.09	May 25, 2054	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,578.49	0.01	14.86	Nov 01, 2051	2.89
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,578.49	0.01	7.96	Apr 01, 2051	1.50
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,578.49	0.01	2.17	Nov 01, 2053	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,548.05	0.01	5.34	May 26, 2033	7.50
CEMEXCPO	CEMEX CPO	Materials	Equity	37,532.54	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	37,522.07	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	37,510.44	0.01	10.55	Nov 15, 2039	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,491.50	0.01	2.70	Jan 23, 2030	4.43
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	37,491.50	0.01	3.14	Jun 01, 2031	7.13
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	37,491.50	0.01	8.87	Dec 15, 2038	6.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,491.50	0.01	11.30	Jan 23, 2047	5.43
CSL	CARLISLE COMPANIES INC	Industrials	Equity	37,488.20	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,480.36	0.01	5.31	Aug 01, 2031	0.60
RO	ROCHE HOLDING AG	Health Care	Equity	37,453.98	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	37,405.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,404.51	0.01	3.11	Jul 22, 2030	5.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	37,404.51	0.01	4.99	Jul 12, 2031	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	37,397.62	0.01	4.18	Jun 20, 2030	1.60
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,361.02	0.01	1.49	Dec 01, 2053	6.50
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,361.02	0.01	3.36	Oct 01, 2055	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,361.02	0.01	5.26	Jan 19, 2033	9.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	37,360.01	0.01	4.61	Oct 18, 2030	0.20
ROL	ROLLINS INC	Industrials	Equity	37,357.17	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	37,322.40	0.01	22.12	Mar 20, 2064	2.20
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	37,317.53	0.01	1.80	Feb 15, 2058	5.33
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,317.53	0.01	1.06	Mar 15, 2027	1.38
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,317.53	0.01	7.37	Oct 01, 2051	2.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	37,317.53	0.01	1.84	Feb 25, 2028	3.65
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,317.53	0.01	6.88	Jul 01, 2051	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,284.79	0.01	6.94	Jul 04, 2034	4.75
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	37,274.03	0.01	7.57	Sep 25, 2035	4.60
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,274.03	0.01	7.21	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37,274.03	0.01	3.36	Oct 16, 2029	3.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	37,254.71	0.01	15.23	May 20, 2041	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	37,230.54	0.01	1.56	Sep 30, 2028	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,230.54	0.01	13.33	Oct 26, 2049	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,187.05	0.01	5.10	Oct 20, 2032	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,187.05	0.01	4.69	Apr 22, 2032	2.62
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,187.05	0.01	3.64	Apr 17, 2031	5.19
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	37,187.05	0.01	2.11	May 15, 2030	4.34
MAYBANK	MALAYAN BANKING	Financials	Equity	37,154.20	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	37,143.55	0.01	2.47	Oct 09, 2028	4.02
HNR1	HANNOVER RUECK	Financials	Equity	37,139.29	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	37,122.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,100.06	0.01	2.86	Apr 25, 2030	5.73
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,100.06	0.01	6.35	Feb 09, 2034	5.63
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,056.57	0.01	2.24	Aug 01, 2054	6.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,056.57	0.01	4.80	Nov 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,056.57	0.01	2.99	May 22, 2030	3.97
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,013.07	0.00	3.82	May 01, 2036	2.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	37,013.07	0.00	4.15	Oct 09, 2030	4.14
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,006.49	0.00	17.29	Mar 10, 2053	3.25
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	37,006.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,969.58	0.00	6.33	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,969.58	0.00	13.00	Nov 19, 2055	5.52
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	36,969.58	0.00	6.73	Sep 18, 2034	5.13
9532	OSAKA GAS LTD	Utilities	Equity	36,955.73	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	36,926.08	0.00	11.38	Sep 30, 2049	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	36,926.08	0.00	10.07	Nov 15, 2039	4.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	36,926.08	0.00	3.01	May 22, 2029	4.27
MARS	MARS INC 144A	Industrial	Fixed Income	36,882.59	0.00	11.32	May 01, 2045	5.65
ALFA	ALFA LAVAL	Industrials	Equity	36,877.06	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	36,876.40	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	36,839.10	0.00	1.68	Apr 20, 2029	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,839.10	0.00	1.69	Jan 13, 2028	4.63
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,795.60	0.00	5.25	Oct 01, 2052	4.50
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,795.60	0.00	2.76	Feb 01, 2054	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,795.60	0.00	2.68	Jan 16, 2030	5.17
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	36,791.83	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	36,752.11	0.00	3.79	Apr 16, 2030	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,750.76	0.00	5.94	Feb 15, 2034	6.63
PODD	INSULET CORP	Health Care	Equity	36,735.60	0.00	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	36,732.83	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,708.62	0.00	5.56	Oct 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	36,708.62	0.00	9.25	May 15, 2038	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,665.12	0.00	3.88	May 30, 2030	4.13
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,665.12	0.00	7.91	Nov 01, 2050	1.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	36,659.49	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,645.45	0.00	5.62	Oct 22, 2031	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,630.41	0.00	10.56	Feb 04, 2037	0.40
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	36,630.41	0.00	6.16	Nov 15, 2032	2.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	36,621.63	0.00	7.84	Feb 15, 2036	4.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,621.63	0.00	3.90	Apr 29, 2031	2.59
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	36,621.63	0.00	7.81	Nov 10, 2035	4.25
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	36,596.00	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	36,578.14	0.00	1.74	Oct 01, 2029	4.50
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,578.14	0.00	6.68	Jul 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,578.14	0.00	6.82	Feb 09, 2035	6.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,570.24	0.00	14.55	Mar 01, 2048	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	36,540.15	0.00	3.89	Mar 20, 2030	2.10
ITT	ITT INC	Industrials	Equity	36,537.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,534.64	0.00	2.77	Feb 07, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,534.64	0.00	1.36	Jul 22, 2028	4.95
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,525.11	0.00	2.31	Jun 22, 2028	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,510.07	0.00	4.57	Dec 10, 2030	1.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	36,505.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,491.15	0.00	3.63	Mar 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36,491.15	0.00	2.46	Nov 16, 2028	4.13
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	36,487.50	0.00	12.28	Sep 20, 2040	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,479.98	0.00	2.21	Jul 25, 2028	7.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,472.46	0.00	6.97	Oct 25, 2034	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,447.65	0.00	5.40	Nov 17, 2033	6.27
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,447.65	0.00	4.15	Apr 01, 2037	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	36,447.65	0.00	13.00	Mar 12, 2054	5.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,447.65	0.00	11.06	Jan 28, 2060	6.95
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,404.16	0.00	6.95	May 20, 2052	2.50
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	36,389.72	0.00	8.96	Jan 04, 2037	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,374.68	0.00	10.36	Jul 30, 2039	3.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,360.67	0.00	3.69	Jul 13, 2030	9.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	36,360.67	0.00	12.77	Apr 25, 2053	4.61
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,317.17	0.00	10.76	Nov 19, 2045	5.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,317.17	0.00	7.39	Oct 22, 2036	4.81
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	36,280.47	0.00	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	36,277.46	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	36,273.68	0.00	6.26	May 01, 2034	6.53
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,273.68	0.00	0.87	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,273.68	0.00	2.86	Apr 22, 2030	5.58
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,273.68	0.00	1.02	Mar 13, 2027	6.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,269.37	0.00	0.69	Oct 25, 2026	0.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	36,261.85	0.00	11.90	May 25, 2042	3.60
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	36,230.19	0.00	3.67	Jan 25, 2030	2.07
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,230.19	0.00	1.91	Feb 01, 2054	6.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	36,230.19	0.00	9.54	Mar 15, 2042	5.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,230.19	0.00	1.36	Jul 25, 2028	4.81
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	36,225.54	0.00	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	36,195.24	0.00	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	36,190.15	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,186.69	0.00	0.87	Sep 01, 2053	6.50
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,186.69	0.00	7.57	Mar 01, 2051	2.00
MKSI	MKS	Information Technology	Equity	36,166.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	36,143.20	0.00	13.26	Aug 15, 2054	5.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,143.20	0.00	3.73	Apr 17, 2030	4.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	36,138.83	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36,103.90	0.00	23.69	Jun 24, 2069	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	36,096.37	0.00	3.30	Jun 20, 2029	0.40
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	36,077.23	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,073.81	0.00	17.94	Jun 17, 2055	4.00
INCY	INCYTE CORP	Health Care	Equity	36,063.30	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,056.21	0.00	9.23	Nov 01, 2040	7.60
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,056.21	0.00	3.56	Dec 01, 2052	5.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,056.21	0.00	6.93	Sep 20, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,056.21	0.00	3.51	Oct 23, 2029	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36,056.21	0.00	6.31	Oct 24, 2033	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	36,012.72	0.00	3.74	May 19, 2030	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,012.72	0.00	5.71	Mar 22, 2033	5.38
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	36,006.11	0.00	5.17	May 12, 2031	0.13
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	35,969.22	0.00	4.97	Feb 01, 2034	8.38
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,969.22	0.00	3.25	Jun 01, 2053	5.50
PFE	PFIZER INC	Industrial	Fixed Income	35,925.73	0.00	8.63	Mar 15, 2039	7.20
6361	EBARA CORP	Industrials	Equity	35,893.67	0.00	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	35,886.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	35,882.24	0.00	2.67	Mar 01, 2029	4.35
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	35,882.24	0.00	3.94	Jul 18, 2031	4.73
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,882.24	0.00	7.63	Jan 15, 2036	5.00
PKN	ORLEN SA	Energy	Equity	35,857.79	0.00	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	35,847.66	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	35,838.74	0.00	2.75	Mar 16, 2057	5.93
AVGO	BROADCOM INC	Industrial	Fixed Income	35,838.74	0.00	6.73	Apr 15, 2034	3.47
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,838.74	0.00	7.18	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,838.74	0.00	3.78	Apr 01, 2030	2.95
NTPC	NTPC LTD	Utilities	Equity	35,818.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,803.03	0.00	6.75	Sep 01, 2033	2.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,795.25	0.00	3.18	Mar 01, 2030	4.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,795.25	0.00	4.74	Feb 14, 2031	1.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	35,772.94	0.00	6.74	Mar 15, 2034	4.25
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,751.76	0.00	6.34	Apr 01, 2050	3.50
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,751.76	0.00	2.13	Apr 01, 2055	6.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	35,749.44	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,742.86	0.00	12.10	Jun 22, 2042	3.45
FN	FABRINET	Information Technology	Equity	35,737.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,727.81	0.00	17.29	Oct 05, 2054	3.38
BG	BUNGE GLOBAL	Consumer Staples	Equity	35,720.81	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,708.26	0.00	6.83	May 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,682.68	0.00	18.60	Oct 22, 2054	1.63
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	35,670.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	35,664.77	0.00	3.48	Mar 02, 2030	5.25
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,664.77	0.00	3.76	Apr 01, 2037	3.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	35,621.28	0.00	0.08	Nov 15, 2027	11.75
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,621.28	0.00	6.40	May 01, 2052	3.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	35,593.21	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	35,592.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	35,577.78	0.00	10.79	Feb 15, 2041	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	35,577.78	0.00	5.53	Aug 15, 2032	3.85
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35,577.78	0.00	1.31	Mar 01, 2030	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,577.78	0.00	2.43	Oct 23, 2029	6.09
AMZN	AMAZON.COM INC	Industrial	Fixed Income	35,534.29	0.00	4.84	May 12, 2031	2.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,534.29	0.00	1.37	Jul 24, 2028	3.67
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,534.29	0.00	4.68	May 14, 2032	3.09
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,534.29	0.00	2.46	Apr 15, 2029	3.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,534.29	0.00	13.26	Jan 30, 2060	5.88
PNR	PENTAIR	Industrials	Equity	35,454.42	0.00	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,447.30	0.00	5.25	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,447.30	0.00	1.83	Jan 12, 2028	4.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35,447.30	0.00	2.43	Feb 01, 2029	9.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	35,441.74	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,419.43	0.00	1.56	Sep 30, 2027	3.42
ABBV	ABBVIE INC	Industrial	Fixed Income	35,403.81	0.00	13.54	Mar 15, 2054	5.40
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,403.81	0.00	7.31	Mar 01, 2052	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,403.81	0.00	6.77	Sep 20, 2052	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,396.86	0.00	1.77	Dec 06, 2027	2.88
PBBANK	PUBLIC BANK	Financials	Equity	35,394.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	35,366.77	0.00	12.86	Jun 20, 2039	0.30
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,366.77	0.00	3.96	Apr 01, 2030	1.35
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,360.31	0.00	3.85	Sep 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,360.31	0.00	1.41	Aug 23, 2028	4.48
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,360.31	0.00	4.62	Mar 25, 2031	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	35,351.73	0.00	2.07	Apr 11, 2028	2.38
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	35,329.86	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	35,316.82	0.00	1.09	Dec 15, 2030	6.63
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,316.82	0.00	6.53	Jan 01, 2051	3.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	35,316.82	0.00	2.94	Apr 30, 2029	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,316.82	0.00	2.36	Jul 20, 2028	1.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	35,316.82	0.00	6.28	Jan 18, 2035	5.47
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,316.82	0.00	3.40	Sep 30, 2029	2.50
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	35,273.33	0.00	12.19	Jan 14, 2050	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,273.33	0.00	6.50	Jun 11, 2035	5.45
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,273.33	0.00	7.31	Apr 01, 2052	2.50
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,273.33	0.00	2.52	May 20, 2053	5.50
COO	COOPER INC	Health Care	Equity	35,264.15	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	35,238.68	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	35,230.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,229.83	0.00	5.59	Feb 15, 2033	6.13
MRU	METRO INC	Consumer Staples	Equity	35,218.41	0.00	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	35,192.18	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,186.34	0.00	3.53	Jul 01, 2037	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,186.34	0.00	7.34	Oct 22, 2036	4.89
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	35,180.26	0.00	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	35,164.60	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	35,142.85	0.00	12.40	Dec 14, 2045	4.30
MTZ	MASTEC INC	Industrials	Equity	35,129.38	0.00	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	35,124.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,099.35	0.00	10.89	Mar 22, 2041	3.40
3407	ASAHI KASEI CORP	Materials	Equity	35,093.85	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	35,081.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	35,055.86	0.00	8.09	Nov 15, 2035	3.14
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,055.86	0.00	2.42	Oct 23, 2029	6.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,050.87	0.00	10.64	Jul 30, 2037	0.85
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,012.37	0.00	1.81	Jan 13, 2029	5.13
KFW	KFW MTN	Agency	Fixed Income	35,012.37	0.00	4.46	Sep 30, 2030	0.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,012.37	0.00	6.00	Jul 21, 2034	5.42
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,012.37	0.00	2.03	Apr 23, 2029	4.97
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	35,002.06	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,968.87	0.00	6.03	Apr 01, 2052	4.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,968.87	0.00	5.96	Oct 01, 2052	5.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	34,968.87	0.00	4.23	Nov 19, 2031	4.46
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,945.56	0.00	19.82	Aug 15, 2053	1.80
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	34,925.38	0.00	12.28	Nov 30, 2046	4.90
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,925.38	0.00	5.60	Apr 01, 2050	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	34,925.38	0.00	11.58	Jan 17, 2048	6.75
MAS	MASCO CORP	Industrials	Equity	34,921.66	0.00	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	34,918.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	34,877.87	0.00	19.05	Mar 20, 2053	1.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,877.87	0.00	7.98	Aug 01, 2035	3.65
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,870.35	0.00	7.35	May 23, 2034	2.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,840.26	0.00	1.29	Jun 10, 2027	2.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,838.39	0.00	10.88	May 11, 2047	5.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	34,823.38	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	34,794.90	0.00	2.80	Apr 11, 2029	3.98
T	AT&T INC	Industrial	Fixed Income	34,751.40	0.00	6.27	Feb 15, 2034	5.40
BA	BOEING CO	Industrial	Fixed Income	34,751.40	0.00	12.77	May 01, 2054	6.86
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	34,751.40	0.00	11.63	May 13, 2054	7.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,727.44	0.00	1.03	Mar 01, 2027	1.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,707.91	0.00	6.23	Feb 13, 2035	5.83
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,707.91	0.00	10.36	Jul 24, 2042	6.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	34,664.42	0.00	2.02	Apr 01, 2028	3.50
TATASTEEL	TATA STEEL LTD	Materials	Equity	34,635.45	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,620.92	0.00	5.49	Sep 23, 2032	4.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	34,617.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	34,607.09	0.00	14.10	Mar 20, 2043	1.80
WPC	W. P. CAREY REIT INC	Real Estate	Equity	34,583.74	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	34,577.43	0.00	7.61	Oct 15, 2037	4.65
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,577.43	0.00	3.36	Sep 01, 2055	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,577.43	0.00	5.49	Sep 26, 2032	4.80
TOU	TOURMALINE OIL CORP	Energy	Equity	34,575.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,533.94	0.00	5.85	Sep 22, 2034	6.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,531.87	0.00	6.36	Feb 04, 2033	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,524.35	0.00	6.01	Jun 01, 2033	5.75
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,490.44	0.00	4.50	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,490.44	0.00	4.76	Jan 01, 2055	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,490.44	0.00	3.69	Apr 01, 2031	3.62
QPETRO	QATARENERGY RegS	Agency	Fixed Income	34,490.44	0.00	14.83	Jul 12, 2051	3.30
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34,471.03	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,464.18	0.00	1.44	Aug 01, 2027	2.05
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	34,464.18	0.00	13.32	Dec 20, 2039	0.30
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,446.95	0.00	4.25	Jun 01, 2054	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,446.95	0.00	4.11	Apr 15, 2031	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,434.09	0.00	15.81	Jun 17, 2050	3.15
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	34,403.45	0.00	1.65	Dec 06, 2027	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	34,359.96	0.00	2.35	Oct 15, 2028	4.38
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	34,359.96	0.00	5.90	Sep 01, 2048	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,359.96	0.00	7.11	Mar 17, 2036	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,358.87	0.00	6.85	Jul 15, 2035	6.75
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	34,339.91	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	34,316.47	0.00	6.73	Aug 15, 2034	4.75
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	34,294.02	0.00	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	34,249.35	0.00	0.00	nan	0.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,229.48	0.00	5.15	Nov 20, 2054	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,208.44	0.00	1.94	Feb 09, 2028	4.88
BN4	KEPPEL LTD	Industrials	Equity	34,195.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,185.99	0.00	6.62	Aug 15, 2035	5.42
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	34,185.99	0.00	1.91	Mar 04, 2029	4.79
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,170.83	0.00	16.00	Oct 31, 2048	2.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34,133.23	0.00	1.79	Mar 02, 2028	8.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	34,130.13	0.00	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	34,099.00	0.00	5.90	Sep 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,099.00	0.00	3.29	Sep 14, 2029	3.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	34,099.00	0.00	6.09	May 22, 2033	4.51
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	34,093.07	0.00	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	34,084.45	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	34,084.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	34,058.01	0.00	9.04	Jun 20, 2036	2.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34,055.51	0.00	2.75	Feb 13, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,055.51	0.00	1.65	Nov 15, 2027	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,020.40	0.00	24.10	Aug 15, 2050	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,012.01	0.00	2.08	May 09, 2029	4.62
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,012.01	0.00	4.48	Jun 01, 2054	5.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,012.01	0.00	5.36	Dec 01, 2052	4.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	34,011.06	0.00	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	34,005.56	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	33,968.52	0.00	14.29	Aug 15, 2064	5.55
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,968.52	0.00	1.49	May 01, 2054	6.50
GSMS_20-GC47-A5	GSMS_20-GC47 A5	CMBS	Fixed Income	33,968.52	0.00	3.80	May 12, 2053	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,968.52	0.00	2.27	Jul 23, 2029	4.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,968.52	0.00	6.86	Jan 18, 2036	5.59
S32	SOUTH32 LTD	Materials	Equity	33,953.12	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	33,926.89	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,925.02	0.00	3.36	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,925.02	0.00	1.15	Apr 22, 2028	5.57
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	33,915.10	0.00	3.76	Dec 20, 2029	0.90
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	33,906.86	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	33,900.05	0.00	5.44	Jul 25, 2031	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	33,884.06	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,881.53	0.00	5.26	Aug 12, 2033	6.54
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	33,867.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,838.04	0.00	12.82	Aug 22, 2047	4.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,838.04	0.00	4.73	May 01, 2032	2.56
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,838.04	0.00	5.60	Apr 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,838.04	0.00	9.84	Feb 01, 2041	6.25
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	33,838.04	0.00	2.40	Sep 15, 2029	4.08
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,838.04	0.00	2.94	Apr 16, 2029	3.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	33,836.05	0.00	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	33,833.79	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	33,829.42	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,817.32	0.00	4.54	Oct 31, 2030	1.25
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	33,812.46	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,809.79	0.00	1.52	Sep 10, 2027	2.25
KRX	KINGSPAN GROUP PLC	Industrials	Equity	33,802.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,794.54	0.00	2.59	Jan 23, 2029	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,794.54	0.00	3.16	Jul 26, 2029	3.40
C	CITIBANK NA	Financial Institutions	Fixed Income	33,794.54	0.00	3.78	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,794.54	0.00	3.91	May 13, 2031	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,794.54	0.00	6.91	Jan 24, 2036	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,751.05	0.00	2.69	Jan 23, 2030	5.01
GGG	GRACO INC	Industrials	Equity	33,745.36	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,707.56	0.00	1.95	Mar 14, 2028	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,707.56	0.00	3.54	Jan 24, 2031	5.14
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,707.56	0.00	5.07	Sep 16, 2036	2.48
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	33,690.88	0.00	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	33,690.88	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,664.06	0.00	3.52	Feb 19, 2030	5.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,620.57	0.00	6.82	Dec 03, 2035	5.21
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,614.23	0.00	2.36	Sep 01, 2028	4.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,577.08	0.00	6.10	Dec 05, 2034	5.89
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	33,533.58	0.00	11.13	Jan 27, 2045	5.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,533.58	0.00	3.47	Feb 01, 2053	5.50
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	33,533.58	0.00	3.72	Mar 25, 2030	1.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,533.58	0.00	1.33	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,533.58	0.00	12.11	May 04, 2053	6.34
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,533.58	0.00	14.53	Sep 30, 2049	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,533.58	0.00	3.83	Apr 16, 2030	3.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	33,533.58	0.00	4.86	Jun 17, 2031	2.69
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	33,501.41	0.00	6.35	Jan 15, 2033	2.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	33,497.78	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	33,490.09	0.00	1.50	Sep 12, 2027	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,490.09	0.00	4.63	Feb 04, 2032	1.95
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	33,490.09	0.00	9.96	Feb 17, 2045	6.63
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	33,490.09	0.00	2.28	Aug 15, 2033	5.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	33,490.09	0.00	3.62	Apr 26, 2030	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	33,441.23	0.00	12.55	Jan 22, 2044	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,403.10	0.00	7.62	Feb 06, 2037	5.04
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	33,396.10	0.00	6.21	Dec 13, 2032	2.75
GIB.A	CGI INC CLASS A	Information Technology	Equity	33,389.31	0.00	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	33,382.75	0.00	0.00	nan	0.00
EQT	EQT	Financials	Equity	33,376.19	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,366.02	0.00	20.13	Oct 31, 2050	1.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	33,359.61	0.00	2.35	May 15, 2052	3.28
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,359.61	0.00	4.05	Jun 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,359.61	0.00	3.21	Jul 16, 2029	3.04
IMP	IMPALA PLATINUM LTD	Materials	Equity	33,352.27	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,335.93	0.00	2.40	Sep 01, 2028	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,320.89	0.00	3.40	Oct 01, 2029	3.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	33,320.89	0.00	13.67	Oct 12, 2045	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,316.11	0.00	1.61	Oct 27, 2028	3.52
IEX	IDEX CORP	Industrials	Equity	33,285.30	0.00	0.00	nan	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	33,272.62	0.00	3.84	Aug 25, 2030	3.63
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,272.62	0.00	6.28	Oct 20, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,272.62	0.00	4.75	May 24, 2032	2.80
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,272.62	0.00	7.06	Feb 12, 2035	5.38
ALLE	ALLEGION PLC	Industrials	Equity	33,272.61	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	33,263.86	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,253.19	0.00	4.30	Nov 15, 2030	4.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	33,245.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	33,229.13	0.00	1.03	Mar 15, 2028	3.62
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33,229.13	0.00	4.74	Mar 15, 2032	8.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,229.13	0.00	2.44	Oct 24, 2028	6.13
NVMI	NOVA LTD	Information Technology	Equity	33,218.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,185.63	0.00	2.55	Nov 20, 2028	3.90
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	33,185.63	0.00	2.74	Jan 18, 2029	4.13
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,185.63	0.00	4.41	Feb 06, 2032	4.46
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,185.63	0.00	1.96	Jul 01, 2054	6.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	33,185.63	0.00	5.29	Feb 25, 2032	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,185.63	0.00	2.97	May 06, 2030	3.70
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	33,185.63	0.00	2.05	Apr 23, 2028	4.50
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	33,176.85	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	33,166.40	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	33,155.41	0.00	1.57	Sep 30, 2027	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	33,140.37	0.00	8.48	Mar 20, 2035	1.20
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	33,124.73	0.00	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	33,120.39	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	33,110.28	0.00	20.25	Mar 01, 2067	2.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,098.65	0.00	13.16	Apr 01, 2050	3.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,098.65	0.00	10.96	May 19, 2043	5.11
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	33,098.65	0.00	2.47	Oct 25, 2028	5.27
CLX	CLOROX	Consumer Staples	Equity	33,069.65	0.00	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	33,068.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,055.15	0.00	10.52	Mar 02, 2043	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,055.15	0.00	8.73	Jul 24, 2038	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,055.15	0.00	5.82	Nov 21, 2033	8.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	33,044.13	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,042.59	0.00	18.68	Dec 01, 2055	2.75
JPGV	JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	33,035.07	0.00	4.64	Dec 20, 2030	1.60
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	33,028.73	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,011.66	0.00	4.25	Feb 01, 2031	4.25
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	33,011.66	0.00	3.99	May 25, 2030	1.31
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,011.66	0.00	5.36	Mar 01, 2054	4.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	32,984.51	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,982.41	0.00	1.66	Nov 01, 2027	2.50
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	32,968.16	0.00	1.92	Apr 15, 2053	1.79
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	32,956.62	0.00	0.00	nan	0.00
FHMS_K117-A2	FHMS_K117 A2	CMBS	Fixed Income	32,924.67	0.00	4.21	Aug 25, 2030	1.41
KR	KROGER CO	Industrial	Fixed Income	32,924.67	0.00	6.75	Sep 15, 2034	5.00
6920	LASERTEC CORP	Information Technology	Equity	32,904.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,881.18	0.00	1.14	Apr 26, 2028	4.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,881.18	0.00	4.67	Feb 13, 2032	1.79
T	AT&T INC	Industrial	Fixed Income	32,837.68	0.00	1.26	Jun 01, 2027	2.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	32,837.68	0.00	2.49	Oct 21, 2029	4.15
INVH	INVITATION HOMES INC	Real Estate	Equity	32,815.96	0.00	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	32,803.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,794.19	0.00	1.37	Jul 21, 2028	3.59
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,794.19	0.00	5.39	Aug 01, 2052	4.50
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,794.19	0.00	3.47	Mar 01, 2053	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	32,794.19	0.00	2.73	Jan 18, 2029	4.20
AVY	AVERY DENNISON CORP	Materials	Equity	32,777.90	0.00	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	32,765.22	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,750.70	0.00	9.41	Jan 14, 2041	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,750.70	0.00	7.26	Sep 15, 2036	4.89
AMGN	AMGEN INC	Industrial	Fixed Income	32,707.20	0.00	14.30	Mar 02, 2063	5.75
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	32,707.20	0.00	5.33	Jul 15, 2032	6.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,707.20	0.00	4.12	Oct 22, 2031	4.36
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	32,694.38	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	32,674.03	0.00	4.04	Feb 26, 2030	0.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,663.71	0.00	1.50	Oct 01, 2053	6.50
H	HYDRO ONE LTD	Utilities	Equity	32,655.04	0.00	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	32,648.49	0.00	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	32,628.82	0.00	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	32,625.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,620.22	0.00	1.91	Mar 05, 2029	3.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,620.22	0.00	6.90	Mar 27, 2036	5.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,620.22	0.00	1.02	Mar 13, 2028	4.04
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,620.22	0.00	13.56	Jul 15, 2054	5.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,620.22	0.00	11.15	Sep 30, 2043	5.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	32,587.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	32,576.72	0.00	4.70	Feb 08, 2031	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,576.72	0.00	4.15	Jul 23, 2031	1.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,576.72	0.00	12.86	Jul 01, 2050	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,576.72	0.00	12.05	May 13, 2055	7.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	32,576.72	0.00	1.82	Jan 17, 2028	5.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,553.68	0.00	8.83	Apr 15, 2037	4.10
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	32,497.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,489.74	0.00	3.20	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,489.74	0.00	5.21	Apr 26, 2033	4.59
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,489.74	0.00	4.53	Jan 23, 2031	2.78
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,489.74	0.00	2.01	Mar 22, 2028	2.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,470.94	0.00	13.02	Oct 31, 2040	1.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,448.38	0.00	11.34	Jun 01, 2041	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,448.38	0.00	10.93	Mar 28, 2041	4.25
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,446.24	0.00	1.94	Mar 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,446.24	0.00	2.20	Jun 19, 2029	4.58
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	32,433.33	0.00	8.29	Dec 20, 2034	1.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,402.75	0.00	13.34	Feb 22, 2054	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,402.75	0.00	3.66	Mar 31, 2030	4.95
2412	CHUNGHWA TELECOM LTD	Communication	Equity	32,397.15	0.00	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	32,386.25	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	32,377.55	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,365.64	0.00	10.17	Oct 04, 2038	3.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,359.25	0.00	1.64	Dec 01, 2027	4.55
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,359.25	0.00	3.83	Jun 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,359.25	0.00	6.64	Feb 14, 2035	6.40
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	32,328.03	0.00	2.82	Dec 20, 2028	0.30
DVA	DAVITA INC 144A	Industrial	Fixed Income	32,315.76	0.00	3.65	Jun 01, 2030	4.63
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	32,309.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	32,305.47	0.00	13.66	Jun 20, 2040	0.40
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	32,283.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,272.27	0.00	8.73	Jul 15, 2039	8.13
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,272.27	0.00	5.96	Oct 01, 2052	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,230.25	0.00	6.10	Jul 06, 2032	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,228.77	0.00	3.24	Aug 28, 2029	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,228.77	0.00	3.31	Oct 22, 2030	4.60
QPETRO	QATARENERGY RegS	Agency	Fixed Income	32,228.77	0.00	11.40	Jul 12, 2041	3.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	32,196.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,185.28	0.00	2.69	Feb 13, 2030	5.17
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,185.28	0.00	7.60	Oct 01, 2050	2.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,185.28	0.00	1.49	Sep 01, 2053	6.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,141.79	0.00	6.83	Oct 01, 2050	2.50
ORAFP	ORANGE SA	Industrial	Fixed Income	32,141.79	0.00	4.04	Mar 01, 2031	8.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	32,137.87	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	32,115.79	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	32,104.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,098.29	0.00	4.35	Oct 24, 2031	1.92
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,098.29	0.00	3.60	May 01, 2036	2.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,054.80	0.00	3.77	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,054.80	0.00	5.17	Nov 08, 2032	2.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,054.80	0.00	8.25	Jan 29, 2038	6.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,027.16	0.00	7.96	Jun 21, 2035	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,997.08	0.00	1.94	Mar 01, 2028	3.50
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	31,982.03	0.00	4.37	Oct 10, 2030	2.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,967.81	0.00	11.58	Jul 20, 2045	5.13
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	31,967.81	0.00	1.68	Oct 15, 2030	7.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,966.99	0.00	18.57	Sep 10, 2054	2.75
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	31,940.45	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,929.38	0.00	3.88	Apr 18, 2030	2.40
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	31,927.34	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31,924.32	0.00	3.41	Sep 19, 2029	1.75
FRSD4571	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,924.32	0.00	2.83	Nov 01, 2053	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31,924.32	0.00	8.57	May 15, 2038	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	31,924.32	0.00	2.13	Apr 15, 2029	9.29
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,924.32	0.00	5.21	Apr 27, 2032	4.75
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	31,894.56	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,880.82	0.00	2.34	Apr 15, 2030	7.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	31,841.49	0.00	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	31,839.21	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,837.33	0.00	6.88	Feb 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,837.33	0.00	4.80	Apr 28, 2032	1.93
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	31,837.33	0.00	7.77	Jan 12, 2036	4.88
TLS	TELSTRA GROUP LTD	Communication	Equity	31,835.55	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,793.99	0.00	3.44	Oct 05, 2029	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,793.84	0.00	3.66	Aug 15, 2030	4.50
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,750.34	0.00	6.07	Jul 01, 2052	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,741.34	0.00	2.61	Oct 04, 2028	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,733.82	0.00	18.90	Oct 31, 2052	1.90
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	31,729.41	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	31,706.85	0.00	5.15	Jan 13, 2033	8.88
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,706.85	0.00	3.35	Oct 01, 2053	5.50
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	31,706.85	0.00	3.05	May 01, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	31,681.17	0.00	18.44	Jun 20, 2055	2.80
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	31,663.36	0.00	2.65	Jun 25, 2029	2.94
FISV	FISERV INC	Industrial	Fixed Income	31,663.36	0.00	3.11	Jul 01, 2029	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,663.36	0.00	4.60	Nov 01, 2031	8.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	31,663.36	0.00	6.82	Mar 03, 2036	5.45
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	31,651.08	0.00	6.63	Mar 20, 2033	1.60
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	31,614.01	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	31,612.65	0.00	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	31,592.98	0.00	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	31,576.37	0.00	2.57	Dec 15, 2030	9.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,576.37	0.00	6.33	Feb 22, 2034	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,576.37	0.00	1.25	Jun 09, 2028	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,576.37	0.00	1.43	Mar 01, 2029	6.38
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,532.88	0.00	2.17	Jan 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,532.88	0.00	13.64	Apr 22, 2052	3.33
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	31,489.38	0.00	4.24	Jul 22, 2030	1.30
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,489.38	0.00	3.60	Dec 01, 2035	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	31,489.38	0.00	11.16	Jan 21, 2045	5.55
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,489.38	0.00	3.83	Sep 01, 2030	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,445.89	0.00	8.37	Jul 02, 2037	5.40
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	31,440.48	0.00	2.11	May 11, 2028	4.65
AVGO	BROADCOM INC	Industrial	Fixed Income	31,402.39	0.00	4.57	Feb 15, 2031	2.45
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,402.39	0.00	6.68	Jul 01, 2051	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,402.39	0.00	4.34	Jan 16, 2032	4.49
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,402.39	0.00	9.62	Apr 16, 2039	4.25
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	31,389.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	31,365.26	0.00	3.30	Jun 20, 2029	0.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	31,361.47	0.00	0.00	nan	0.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,358.90	0.00	3.69	Feb 01, 2037	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,358.90	0.00	6.91	Feb 19, 2035	5.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,358.90	0.00	5.53	Oct 25, 2032	5.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	31,350.22	0.00	6.71	Sep 15, 2033	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,315.41	0.00	5.09	Oct 21, 2032	2.65
WSO	WATSCO INC	Industrials	Equity	31,294.37	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	31,271.91	0.00	2.78	Jun 01, 2031	9.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,271.91	0.00	7.67	Jul 01, 2052	2.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	31,271.74	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,267.48	0.00	6.44	Nov 07, 2033	4.64
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,267.48	0.00	16.70	Oct 31, 2054	4.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	31,245.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,228.42	0.00	13.89	Nov 20, 2055	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,228.42	0.00	2.25	Jul 24, 2029	5.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,228.42	0.00	12.16	Jan 27, 2045	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,228.42	0.00	5.86	Oct 20, 2034	6.88
MONC	MONCLER	Consumer Discretionary	Equity	31,206.18	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	31,186.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,184.93	0.00	3.19	Jul 23, 2030	3.19
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,184.93	0.00	5.28	Jan 21, 2033	2.94
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,154.65	0.00	17.79	Oct 04, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,147.13	0.00	3.59	Nov 15, 2029	2.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,141.43	0.00	7.04	Feb 12, 2036	5.74
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	31,139.61	0.00	9.25	Dec 20, 2035	1.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,139.61	0.00	16.24	Jul 22, 2047	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	31,132.09	0.00	7.76	Jun 20, 2034	1.50
BNG	BNG BANK NV 144A	Agency	Fixed Income	31,097.94	0.00	2.75	Jan 25, 2029	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,097.94	0.00	12.98	Jul 23, 2048	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,097.94	0.00	3.68	Apr 22, 2031	5.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,097.94	0.00	6.07	Jul 15, 2033	5.05
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,079.44	0.00	2.04	Apr 01, 2028	3.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,079.44	0.00	1.74	Nov 15, 2027	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	31,074.28	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	31,071.92	0.00	1.12	Apr 15, 2027	4.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	31,068.51	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	31,056.20	0.00	0.00	nan	0.00
FHMS-K539-A2	FHMS-K539 A2	CMBS	Fixed Income	31,054.45	0.00	3.54	Jan 25, 2030	4.41
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,054.45	0.00	1.38	Jul 22, 2027	4.30
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	31,054.45	0.00	2.45	Oct 25, 2028	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,034.31	0.00	7.85	Dec 21, 2035	4.25
CNA	CENTRICA PLC	Utilities	Equity	31,016.06	0.00	0.00	nan	0.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	31,010.95	0.00	4.23	Mar 31, 2034	7.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,010.95	0.00	2.63	Mar 14, 2029	9.38
T	AT&T INC	Industrial	Fixed Income	30,967.46	0.00	4.81	Jun 01, 2031	2.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,967.46	0.00	1.14	Apr 24, 2028	3.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30,967.46	0.00	2.91	Apr 24, 2029	4.90
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,967.46	0.00	4.12	Oct 21, 2031	4.37
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	30,950.02	0.00	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	30,941.99	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,923.96	0.00	1.39	Aug 11, 2028	6.44
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,923.96	0.00	4.92	Feb 12, 2032	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	30,913.96	0.00	7.31	Dec 20, 2033	1.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,880.47	0.00	12.96	Jun 02, 2055	6.38
OKTA	OKTA INC CLASS A	Information Technology	Equity	30,879.97	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,876.35	0.00	2.78	Jan 31, 2029	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,846.27	0.00	12.74	Jul 30, 2043	3.45
SOON	SONOVA HOLDING AG	Health Care	Equity	30,845.61	0.00	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	30,844.10	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	30,839.05	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,836.98	0.00	1.91	Feb 01, 2028	1.65
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,836.98	0.00	8.16	Sep 15, 2037	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,836.98	0.00	4.81	May 24, 2031	2.66
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30,836.98	0.00	11.05	Jan 15, 2044	5.61
AAPL	APPLE INC	Industrial	Fixed Income	30,793.48	0.00	11.74	May 04, 2043	3.85
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,793.48	0.00	12.71	Nov 18, 2050	5.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	30,778.57	0.00	19.75	Jan 15, 2054	2.00
BA	BOEING CO	Industrial	Fixed Income	30,749.99	0.00	9.48	May 01, 2040	5.71
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,749.99	0.00	7.18	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30,749.99	0.00	7.65	Jul 16, 2035	4.38
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	30,749.99	0.00	1.44	Aug 20, 2030	4.17
BWA	BORGWARNER INC	Consumer Discretionary	Equity	30,735.45	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	30,724.39	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,706.50	0.00	2.05	Jun 20, 2055	5.50
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	30,663.00	0.00	5.02	May 01, 2032	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	30,663.00	0.00	12.68	Dec 15, 2048	4.90
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	30,663.00	0.00	1.18	May 04, 2027	3.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	30,662.04	0.00	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	30,621.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,619.51	0.00	11.85	May 14, 2045	4.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,619.51	0.00	11.86	Feb 14, 2049	5.95
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	30,619.51	0.00	2.08	Jul 25, 2028	3.37
RRX	REGAL REXNORD CORP	Industrials	Equity	30,612.31	0.00	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	30,609.60	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,576.02	0.00	5.61	Feb 15, 2033	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,552.92	0.00	12.54	Nov 04, 2042	3.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,545.40	0.00	5.68	Apr 25, 2032	1.75
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,532.52	0.00	7.57	Nov 01, 2051	2.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	30,530.92	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	30,530.36	0.00	27.14	May 24, 2055	0.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	30,507.30	0.00	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	30,503.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,500.27	0.00	7.72	Dec 04, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	30,492.75	0.00	3.05	Mar 20, 2029	0.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30,489.03	0.00	6.68	Mar 13, 2034	4.25
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,489.03	0.00	1.18	May 07, 2028	4.64
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,489.03	0.00	5.90	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,489.03	0.00	1.86	Jan 23, 2029	3.51
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	30,465.37	0.00	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	30,457.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,445.53	0.00	1.54	Sep 29, 2027	4.45
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	30,425.05	0.00	20.66	Mar 20, 2065	3.10
AAPL	APPLE INC	Industrial	Fixed Income	30,402.04	0.00	1.94	Feb 08, 2028	1.20
AVGO	BROADCOM INC	Industrial	Fixed Income	30,402.04	0.00	7.34	Jul 15, 2035	5.20
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	30,402.04	0.00	5.16	Mar 15, 2032	4.28
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,402.04	0.00	1.14	Apr 23, 2027	3.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,394.97	0.00	9.02	Nov 07, 2047	8.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	30,378.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	30,358.55	0.00	13.12	May 15, 2053	5.60
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,358.55	0.00	3.67	Oct 01, 2036	2.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	30,358.55	0.00	3.98	Sep 17, 2030	4.81
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,342.32	0.00	15.56	Jun 25, 2049	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,334.79	0.00	17.86	Mar 10, 2052	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,327.27	0.00	10.03	Apr 18, 2039	4.05
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,315.05	0.00	3.89	Mar 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,315.05	0.00	5.53	Mar 09, 2034	6.25
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,271.56	0.00	4.50	Aug 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,271.56	0.00	5.38	Aug 11, 2033	5.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,271.56	0.00	6.17	Oct 04, 2033	4.88
SPLS	STAPLES INC 144A	Industrial	Fixed Income	30,271.56	0.00	2.72	Sep 01, 2029	10.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,271.56	0.00	8.17	Jan 17, 2038	7.75
CCH	COCA COLA HBC AG	Consumer Staples	Equity	30,249.02	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	30,240.91	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	30,228.07	0.00	2.61	Jan 25, 2029	4.71
HL	HECLA MINING	Materials	Equity	30,220.77	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,199.40	0.00	4.09	Mar 15, 2030	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,184.57	0.00	12.37	Mar 15, 2050	4.33
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	30,184.57	0.00	0.95	Feb 04, 2028	2.55
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	30,184.57	0.00	2.91	Mar 15, 2052	4.02
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	30,184.57	0.00	10.98	Feb 21, 2047	5.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30,169.32	0.00	5.25	Nov 05, 2031	3.30
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	30,141.08	0.00	2.37	Dec 15, 2051	4.05
C	CITIBANK NA	Financial Institutions	Fixed Income	30,141.08	0.00	3.15	Aug 06, 2029	4.84
HCA	HCA INC	Industrial	Fixed Income	30,141.08	0.00	4.02	Sep 01, 2030	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,141.08	0.00	7.47	Nov 04, 2036	6.80
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	30,141.08	0.00	7.56	Mar 26, 2036	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,139.23	0.00	5.93	Aug 19, 2032	2.90
7270	SUBARU CORP	Consumer Discretionary	Equity	30,124.46	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	30,111.35	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	30,101.38	0.00	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	30,101.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	30,097.59	0.00	15.56	Nov 15, 2075	5.70
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	30,097.59	0.00	3.28	Mar 10, 2055	7.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,094.10	0.00	4.47	Dec 04, 2030	3.13
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,054.09	0.00	7.52	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,054.09	0.00	7.62	Jan 22, 2037	4.90
KFW	KFW	Agency	Fixed Income	30,054.09	0.00	4.16	Oct 29, 2030	4.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	30,053.02	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,026.41	0.00	16.82	Jun 25, 2044	0.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	30,012.09	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	30,010.60	0.00	9.35	Feb 23, 2042	6.51
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,003.84	0.00	9.10	Mar 01, 2036	1.45
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	29,967.11	0.00	1.41	Dec 15, 2027	4.25
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	29,923.61	0.00	6.00	Nov 21, 2033	6.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,923.61	0.00	4.29	Feb 26, 2031	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,923.61	0.00	10.99	Jun 01, 2042	4.50
METSO	METSO CORPORATION	Industrials	Equity	29,921.22	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29,921.10	0.00	5.30	Nov 18, 2031	2.89
4062	IBIDEN LTD	Information Technology	Equity	29,908.11	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	29,895.00	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	29,891.02	0.00	8.92	May 15, 2035	0.40
6594	NIDEC CORP	Industrials	Equity	29,862.22	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,836.62	0.00	0.77	Mar 20, 2053	6.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,836.62	0.00	11.69	Mar 08, 2047	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,793.13	0.00	2.92	Apr 22, 2029	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	29,785.71	0.00	1.81	Dec 20, 2027	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,770.67	0.00	5.61	Jun 10, 2032	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,749.64	0.00	2.06	Apr 23, 2029	3.81
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	29,749.64	0.00	2.51	Nov 01, 2028	4.88
KFW	KFW MTN	Agency	Fixed Income	29,749.64	0.00	3.65	Mar 18, 2030	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,749.64	0.00	11.68	Nov 09, 2052	6.90
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	29,748.11	0.00	7.52	Mar 20, 2034	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,733.06	0.00	4.33	Aug 01, 2030	0.95
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,706.14	0.00	7.55	Mar 01, 2051	2.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,706.14	0.00	1.33	Oct 01, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,706.14	0.00	6.80	Feb 12, 2034	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,706.14	0.00	7.17	Sep 22, 2035	5.63
TRU	TRANSUNION	Industrials	Equity	29,687.66	0.00	0.00	nan	0.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,662.65	0.00	7.15	Jan 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	29,662.65	0.00	6.83	Jun 15, 2035	6.63
ULTI	UKG INC 144A	Industrial	Fixed Income	29,662.65	0.00	3.64	Feb 01, 2031	6.88
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	29,662.65	0.00	13.07	Oct 11, 2047	4.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,662.65	0.00	14.72	Apr 22, 2060	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,657.85	0.00	5.75	Feb 20, 2032	0.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	29,619.16	0.00	11.83	Feb 15, 2046	5.50
SCG	SCENTRE GROUP	Real Estate	Equity	29,593.43	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,590.15	0.00	4.39	Jan 04, 2031	5.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,575.66	0.00	8.82	Aug 22, 2037	3.88
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,532.17	0.00	5.35	Feb 12, 2032	3.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	29,532.17	0.00	3.82	Oct 15, 2030	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,529.98	0.00	3.43	Dec 10, 2029	5.50
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	29,510.64	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,488.68	0.00	6.95	Aug 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,488.68	0.00	0.93	Feb 01, 2028	3.78
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,488.68	0.00	7.56	Jan 30, 2037	5.07
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	29,488.68	0.00	6.18	Jan 15, 2036	6.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	29,488.68	0.00	2.60	Jan 14, 2029	8.51
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,484.85	0.00	22.44	Oct 22, 2071	1.63
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	29,469.40	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	29,447.15	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,445.18	0.00	8.93	Feb 15, 2039	5.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	29,445.18	0.00	13.85	Apr 20, 2055	4.97
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	29,401.69	0.00	2.72	Jan 12, 2029	4.13
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	29,401.69	0.00	4.38	Jan 12, 2031	4.38
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	29,401.69	0.00	2.73	Oct 01, 2031	8.25
HAS	HASBRO INC	Consumer Discretionary	Equity	29,391.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	29,379.55	0.00	7.98	Sep 20, 2034	1.40
T	AT&T INC	Industrial	Fixed Income	29,358.19	0.00	7.29	May 15, 2035	4.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,358.19	0.00	8.73	Nov 15, 2036	3.19
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	29,358.19	0.00	2.02	May 25, 2028	3.85
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,358.19	0.00	3.05	Nov 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,358.19	0.00	1.25	Jun 05, 2028	3.69
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,358.19	0.00	3.10	Jul 19, 2030	5.04
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,341.94	0.00	6.91	May 21, 2034	3.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,334.42	0.00	2.06	Mar 15, 2028	0.25
CI	CIGNA GROUP	Industrial	Fixed Income	29,314.70	0.00	8.94	Aug 15, 2038	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,314.70	0.00	12.19	Jun 01, 2046	4.38
ALO	ALSTOM SA	Industrials	Equity	29,298.41	0.00	0.00	nan	0.00
HAROT_26-1-A4	HAROT_26-1 A4	ABS	Fixed Income	29,271.21	0.00	0.00	May 21, 2032	3.86
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,271.21	0.00	1.14	May 01, 2028	3.54
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	29,239.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,227.71	0.00	4.34	Mar 15, 2031	4.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,227.71	0.00	2.64	Jan 09, 2030	5.18
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	29,227.71	0.00	1.75	Jan 19, 2028	3.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,199.03	0.00	3.18	Jul 01, 2029	3.35
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,184.22	0.00	0.99	Feb 01, 2028	5.00
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,184.22	0.00	5.29	Sep 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,184.22	0.00	1.84	Jan 24, 2029	4.92
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,184.22	0.00	4.56	Feb 15, 2031	2.55
TRI	THOMSON REUTERS CORP	Industrials	Equity	29,147.63	0.00	0.00	nan	0.00
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	29,146.37	0.00	0.00	Dec 31, 2049	3.64
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	29,140.73	0.00	2.15	Jul 15, 2051	3.94
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,140.73	0.00	4.06	Dec 01, 2036	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,123.81	0.00	1.33	Jun 17, 2027	1.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	29,114.85	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	29,097.23	0.00	1.28	Oct 01, 2029	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29,093.72	0.00	2.21	Jun 15, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,053.74	0.00	7.00	May 09, 2036	5.46
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,053.74	0.00	1.39	Aug 11, 2028	5.21
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,053.74	0.00	8.05	Jul 31, 2040	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,048.59	0.00	19.00	Jul 22, 2065	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,048.59	0.00	16.65	Sep 01, 2050	2.45
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	29,010.25	0.00	6.34	Jun 15, 2057	5.72
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,010.25	0.00	7.04	Oct 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,010.25	0.00	3.72	Feb 07, 2030	2.60
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	28,995.94	0.00	2.82	Dec 20, 2028	0.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,966.75	0.00	5.56	Jan 12, 2034	5.96
CLH	CLEAN HARBORS INC	Industrials	Equity	28,941.45	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	28,925.93	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,923.26	0.00	2.17	Dec 01, 2053	6.50
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,923.26	0.00	7.37	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,923.26	0.00	12.24	May 07, 2054	6.40
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	28,915.35	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	28,908.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,879.76	0.00	0.96	Mar 15, 2027	4.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,879.76	0.00	8.57	Aug 15, 2037	4.39
SATS	ECHOSTAR CORP	Industrial	Fixed Income	28,879.76	0.00	1.64	Nov 30, 2030	6.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,879.76	0.00	9.39	Jul 22, 2038	3.97
DTM	DT MIDSTREAM INC	Energy	Equity	28,866.23	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,836.27	0.00	5.86	Feb 01, 2033	5.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,836.27	0.00	10.37	Apr 16, 2043	4.88
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	28,836.27	0.00	1.89	Dec 31, 2079	6.40
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	28,815.42	0.00	1.10	Mar 20, 2027	0.01
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	28,792.78	0.00	4.69	Jan 20, 2031	1.38
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,792.78	0.00	6.00	Jun 01, 2050	3.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,792.78	0.00	6.42	Jan 20, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,792.78	0.00	5.23	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,792.78	0.00	10.25	Jul 15, 2041	5.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	28,792.78	0.00	2.70	Jan 09, 2030	4.24
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,792.78	0.00	13.40	Apr 21, 2050	4.55
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	28,792.78	0.00	1.76	Jul 03, 2029	5.00
EN	BOUYGUES SA	Industrials	Equity	28,754.27	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	28,749.28	0.00	5.61	Mar 08, 2033	5.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,749.28	0.00	9.50	Jan 31, 2047	8.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	28,744.09	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,740.21	0.00	0.94	Jan 25, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	28,732.68	0.00	21.30	Jun 20, 2049	0.40
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,705.79	0.00	3.67	Jan 01, 2037	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,705.79	0.00	3.91	Sep 16, 2030	5.75
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	28,701.82	0.00	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	28,680.66	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	28,664.99	0.00	22.17	May 25, 2053	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,664.99	0.00	13.09	Jun 17, 2043	3.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,662.30	0.00	4.92	Jan 13, 2033	5.79
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,662.30	0.00	2.32	Dec 20, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,662.30	0.00	2.05	Apr 23, 2029	4.00
PEN	PENUMBRA INC	Health Care	Equity	28,636.18	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,618.80	0.00	2.83	Aug 01, 2053	5.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	28,618.80	0.00	3.07	Feb 15, 2030	6.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	28,611.85	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	28,603.00	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,575.31	0.00	2.14	Nov 01, 2053	6.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	28,545.48	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	28,544.95	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	28,531.82	0.00	3.91	Jul 15, 2053	1.93
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,531.82	0.00	6.38	Feb 26, 2034	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,531.82	0.00	5.11	Oct 20, 2032	2.51
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,491.99	0.00	6.19	Feb 16, 2033	2.88
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,488.32	0.00	3.88	Jun 01, 2036	2.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,488.32	0.00	7.20	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	28,488.32	0.00	13.77	Oct 12, 2110	5.75
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	28,484.28	0.00	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	28,445.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,444.83	0.00	2.81	Mar 20, 2030	3.98
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28,444.83	0.00	6.40	Dec 01, 2046	3.00
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,444.83	0.00	7.18	Jan 01, 2054	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,424.30	0.00	12.82	Dec 07, 2046	4.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,357.84	0.00	3.68	Feb 15, 2030	2.72
8473	SBI HOLDINGS INC	Financials	Equity	28,315.02	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	28,314.35	0.00	5.93	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,314.35	0.00	3.50	Jan 15, 2031	5.23
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	28,314.35	0.00	3.58	Mar 14, 2030	4.88
SGRO	SEGRO REIT PLC	Real Estate	Equity	28,308.47	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	28,282.24	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	28,270.85	0.00	6.80	Jun 12, 2034	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,251.30	0.00	11.60	Jan 31, 2041	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	28,243.78	0.00	14.55	Jun 20, 2041	0.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,227.36	0.00	2.82	Apr 18, 2030	5.66
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,227.36	0.00	15.46	Mar 22, 2061	3.70
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	28,227.36	0.00	3.44	Oct 29, 2029	2.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	28,227.36	0.00	3.90	May 13, 2030	2.70
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	28,226.94	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28,183.87	0.00	9.18	Mar 29, 2041	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,183.87	0.00	2.59	Dec 05, 2029	4.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,140.37	0.00	1.33	Oct 21, 2027	3.25
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	28,140.37	0.00	2.45	Dec 01, 2028	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28,140.37	0.00	7.60	Aug 27, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,140.37	0.00	13.11	Apr 04, 2053	5.50
ENX	EURONEXT NV	Financials	Equity	28,131.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	28,123.43	0.00	11.80	Sep 20, 2038	0.70
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,115.91	0.00	11.75	Jan 15, 2038	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	28,111.18	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	28,105.75	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,096.88	0.00	4.50	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,096.88	0.00	3.04	Jun 14, 2030	4.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,096.88	0.00	12.03	Mar 24, 2051	5.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,070.78	0.00	13.90	Dec 01, 2045	3.50
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,053.39	0.00	2.75	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28,053.39	0.00	7.16	Feb 15, 2035	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,053.39	0.00	4.43	Oct 07, 2030	1.13
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	28,033.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	28,033.17	0.00	16.87	Mar 20, 2049	2.20
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	28,018.13	0.00	1.21	Jun 03, 2027	7.50
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,009.89	0.00	5.39	Jul 01, 2052	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,009.89	0.00	7.49	Feb 14, 2037	5.44
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,009.89	0.00	7.45	Jun 20, 2036	7.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,966.40	0.00	1.00	Nov 25, 2027	4.18
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,966.40	0.00	7.18	Jul 01, 2052	2.50
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,966.40	0.00	1.91	Aug 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,966.40	0.00	5.68	Jan 19, 2038	5.95
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,966.40	0.00	6.66	Jun 04, 2034	5.25
IAG	IA FINANCIAL INC	Financials	Equity	27,947.89	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	27,947.89	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,922.90	0.00	4.05	May 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,922.90	0.00	11.32	Nov 20, 2040	2.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,922.90	0.00	10.65	Jan 15, 2044	6.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,879.41	0.00	2.41	Nov 06, 2028	4.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,879.41	0.00	6.22	Mar 15, 2034	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	27,879.41	0.00	1.47	Sep 17, 2027	4.34
SMIN	SMITHS GROUP PLC	Industrials	Equity	27,875.78	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	27,872.93	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	27,858.26	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	27,849.55	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	27,835.92	0.00	2.26	Aug 01, 2028	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,835.92	0.00	1.64	Nov 07, 2028	3.57
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,807.52	0.00	20.43	Oct 22, 2050	0.63
SGD	SGD CASH	Cash and/or Derivatives	Cash	27,799.28	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	27,792.42	0.00	3.21	Sep 15, 2057	5.63
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,792.42	0.00	6.97	Oct 01, 2050	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,792.42	0.00	10.17	Apr 01, 2040	3.60
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	27,792.42	0.00	10.99	Aug 15, 2045	5.85
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	27,788.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	27,748.93	0.00	13.49	Aug 15, 2052	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,748.93	0.00	2.13	Jun 12, 2029	5.58
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,748.93	0.00	6.31	Oct 28, 2034	5.75
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	27,724.99	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,717.26	0.00	3.16	Jun 15, 2029	2.80
CAS	CALIFORNIA ST	Local Authority	Fixed Income	27,705.44	0.00	6.12	Apr 01, 2034	7.50
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	27,698.77	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	27,661.94	0.00	1.82	Feb 15, 2031	7.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,661.94	0.00	6.04	Oct 20, 2033	6.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,661.94	0.00	6.77	Mar 20, 2052	3.00
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	27,661.94	0.00	2.76	Feb 17, 2032	4.05
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,661.94	0.00	3.34	Jan 23, 2030	6.84
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,661.94	0.00	1.86	Feb 17, 2028	5.13
ORSTED	ORSTED A/S	Utilities	Equity	27,626.65	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	27,618.45	0.00	9.33	Mar 30, 2040	6.13
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,618.45	0.00	1.75	Sep 01, 2053	6.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	27,618.45	0.00	8.15	Jun 01, 2042	5.23
SNPS	SYNOPSYS INC	Industrial	Fixed Income	27,618.45	0.00	7.07	Apr 01, 2035	5.15
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	27,618.45	0.00	13.01	Apr 16, 2049	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	27,618.45	0.00	3.52	Jan 29, 2030	5.25
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	27,597.77	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,596.92	0.00	6.98	Feb 20, 2034	2.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,574.96	0.00	4.24	Nov 20, 2030	4.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,574.96	0.00	6.72	Feb 25, 2036	5.79
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27,574.96	0.00	2.27	Jul 13, 2028	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	27,574.96	0.00	1.85	Mar 01, 2028	4.60
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	27,574.96	0.00	5.04	Oct 15, 2054	2.57
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,574.96	0.00	3.39	Feb 02, 2030	9.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,574.96	0.00	3.55	Jan 23, 2031	4.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,574.96	0.00	11.25	Mar 08, 2047	6.50
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	27,534.27	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,531.46	0.00	8.79	Feb 14, 2039	5.80
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,531.46	0.00	2.09	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,531.46	0.00	3.11	Jul 23, 2030	5.05
DCI	DONALDSON INC	Industrials	Equity	27,492.53	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	27,487.97	0.00	4.21	Nov 15, 2030	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,487.97	0.00	8.68	Oct 31, 2038	4.02
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,487.97	0.00	1.89	Mar 09, 2029	6.16
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,476.57	0.00	16.93	Jun 22, 2055	3.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	27,475.59	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	27,475.59	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	27,462.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	27,444.48	0.00	7.30	May 14, 2035	4.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	27,444.48	0.00	2.73	Jan 24, 2029	5.00
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	27,444.48	0.00	7.32	Nov 06, 2036	5.13
4004	RESONAC HOLDINGS	Materials	Equity	27,429.97	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	27,423.92	0.00	0.00	Mar 03, 2026	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27,423.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,400.98	0.00	3.34	Sep 01, 2029	2.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,400.98	0.00	6.40	Apr 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	27,378.79	0.00	21.59	May 25, 2052	0.75
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,357.49	0.00	1.33	Jan 01, 2054	6.50
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,357.49	0.00	1.33	Jan 01, 2054	6.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	27,356.22	0.00	4.49	Nov 20, 2030	1.50
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,313.99	0.00	3.83	Feb 01, 2037	2.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,313.99	0.00	3.78	Jul 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,313.99	0.00	4.59	Jan 27, 2032	1.99
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	27,313.99	0.00	1.93	Mar 14, 2028	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,313.99	0.00	6.31	Feb 02, 2033	2.25
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	27,288.60	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	27,285.74	0.00	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	27,233.30	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,227.01	0.00	3.72	May 07, 2031	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,227.01	0.00	3.58	Mar 13, 2030	5.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,227.01	0.00	2.57	Apr 04, 2079	7.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	27,214.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,183.51	0.00	1.81	Jan 12, 2029	5.02
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,183.51	0.00	5.36	Nov 09, 2032	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,183.51	0.00	4.24	Jan 15, 2031	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,183.51	0.00	7.03	Feb 15, 2035	4.78
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	27,180.85	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	27,172.52	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,138.10	0.00	5.71	Oct 07, 2032	4.19
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	27,100.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	27,096.53	0.00	2.05	May 15, 2028	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,096.53	0.00	5.43	Jun 08, 2032	4.46
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	27,082.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,053.03	0.00	2.23	Jun 14, 2029	2.09
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,032.79	0.00	5.36	Jul 15, 2031	0.00
2327	YAGEO CORP	Information Technology	Equity	27,031.58	0.00	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	27,026.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,009.54	0.00	5.35	Apr 13, 2032	3.60
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	27,009.54	0.00	6.85	Jul 20, 2050	3.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	26,997.28	0.00	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	26,993.57	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,987.66	0.00	9.13	May 15, 2035	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,987.66	0.00	7.10	Jun 10, 2034	3.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,972.62	0.00	7.64	Oct 22, 2034	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,966.05	0.00	5.14	Nov 03, 2032	2.52
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,966.05	0.00	3.13	Nov 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,966.05	0.00	5.94	Nov 13, 2034	7.40
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,966.05	0.00	1.79	Jan 15, 2028	3.25
TURKEY	TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	26,966.05	0.00	5.67	Mar 14, 2033	6.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,966.05	0.00	2.74	Feb 08, 2030	5.43
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,966.05	0.00	6.30	Aug 10, 2033	4.50
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,922.55	0.00	7.67	Oct 01, 2052	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	26,922.55	0.00	4.37	Jan 13, 2031	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,922.55	0.00	7.51	Feb 04, 2036	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,922.55	0.00	4.14	Jan 14, 2031	7.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	26,922.55	0.00	2.74	Jan 23, 2030	4.18
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,912.45	0.00	1.51	Sep 10, 2027	3.13
6504	FUJI ELECTRIC LTD	Industrials	Equity	26,912.06	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	26,904.58	0.00	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	26,892.39	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	26,892.39	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	26,879.06	0.00	3.40	Sep 14, 2029	1.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26,879.06	0.00	3.22	Feb 01, 2033	6.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	26,874.84	0.00	6.47	Sep 01, 2033	3.60
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	26,848.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,835.56	0.00	5.23	May 24, 2033	4.91
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,835.56	0.00	5.96	Sep 29, 2032	2.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	26,835.56	0.00	2.70	Apr 15, 2029	9.75
WOART_26-A-A3	WOART_26-A A3	ABS	Fixed Income	26,835.56	0.00	3.59	May 15, 2031	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	26,835.56	0.00	7.57	Mar 15, 2037	6.95
BEAN	BELIMO N AG	Industrials	Equity	26,820.27	0.00	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	26,803.29	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,792.07	0.00	7.34	Mar 22, 2035	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,792.07	0.00	11.47	Jan 21, 2044	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,792.07	0.00	11.60	May 22, 2045	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,792.07	0.00	1.47	Sep 24, 2027	8.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,777.06	0.00	5.49	Dec 17, 2031	2.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	26,767.83	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	26,767.83	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	26,762.54	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	26,754.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,748.58	0.00	11.26	Apr 01, 2048	5.75
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	26,748.58	0.00	0.69	Sep 15, 2029	9.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,748.58	0.00	1.53	Sep 22, 2028	2.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,748.58	0.00	3.85	Apr 22, 2031	2.52
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	26,748.58	0.00	6.22	Jan 05, 2035	5.68
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,746.97	0.00	8.25	Jul 15, 2035	2.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	26,728.49	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,716.88	0.00	8.71	Jun 01, 2037	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,705.08	0.00	3.40	Oct 22, 2030	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,705.08	0.00	6.53	Sep 10, 2035	5.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,705.08	0.00	13.04	Mar 25, 2051	3.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	26,705.08	0.00	2.59	Mar 01, 2032	6.63
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	26,695.71	0.00	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	26,676.04	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	26,669.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,661.59	0.00	1.83	Feb 10, 2028	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,661.59	0.00	13.09	Apr 15, 2050	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	26,661.59	0.00	0.59	Apr 15, 2029	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,661.59	0.00	10.55	Jan 17, 2042	5.25
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	26,661.59	0.00	4.94	Jan 09, 2038	5.00
EVR	EVERCORE INC CLASS A	Financials	Equity	26,650.46	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	26,636.71	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	26,623.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,618.10	0.00	5.67	Dec 01, 2032	4.70
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,618.10	0.00	3.21	May 01, 2053	5.50
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,618.10	0.00	7.39	Dec 01, 2050	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,618.10	0.00	3.68	Jan 22, 2030	2.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,618.10	0.00	3.67	Apr 04, 2031	4.48
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	26,600.33	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	26,591.47	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	26,574.60	0.00	3.68	Dec 17, 2053	1.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26,574.60	0.00	1.36	Jul 07, 2027	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,574.60	0.00	2.21	Jun 01, 2029	2.07
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	26,571.15	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	26,550.05	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	26,531.11	0.00	13.41	Mar 19, 2050	4.33
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,531.11	0.00	7.57	Feb 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,531.11	0.00	7.44	Oct 01, 2051	2.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,531.11	0.00	5.72	Mar 20, 2053	4.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	26,531.11	0.00	10.56	Jul 28, 2045	7.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	26,531.11	0.00	3.30	Oct 18, 2030	4.65
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	26,505.59	0.00	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	26,497.83	0.00	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	26,492.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,487.62	0.00	1.09	Jan 10, 2028	4.34
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,487.62	0.00	5.12	Feb 07, 2033	10.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	26,481.26	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	26,468.67	0.00	0.00	Mar 03, 2026	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	26,444.12	0.00	4.09	Apr 15, 2032	6.50
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	26,444.12	0.00	6.28	Jul 01, 2047	3.50
COH	COCHLEAR LTD	Health Care	Equity	26,420.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,400.63	0.00	11.95	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,400.63	0.00	8.37	Apr 24, 2038	4.24
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,400.63	0.00	5.85	Jun 20, 2034	6.55
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	26,357.13	0.00	3.61	Jan 13, 2031	3.05
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	26,357.13	0.00	8.07	Oct 01, 2041	5.88
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,357.13	0.00	3.32	May 01, 2053	5.50
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,357.13	0.00	6.68	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,357.13	0.00	1.85	Feb 01, 2029	5.12
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,357.13	0.00	10.30	Aug 14, 2041	4.28
USB	US BANCORP	Financial Institutions	Fixed Income	26,357.13	0.00	4.23	Jul 22, 2030	1.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	26,333.28	0.00	6.37	Feb 21, 2036	8.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,313.64	0.00	4.07	Aug 28, 2030	3.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,313.64	0.00	2.31	Aug 14, 2028	4.40
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	26,313.64	0.00	2.76	Jan 25, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,313.64	0.00	12.49	Apr 27, 2051	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26,313.64	0.00	2.23	Jun 01, 2031	8.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,303.19	0.00	10.86	Jun 02, 2041	4.65
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	26,274.90	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,270.15	0.00	13.56	Feb 26, 2054	5.30
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,270.15	0.00	3.96	Mar 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26,270.15	0.00	3.54	Jan 28, 2031	5.21
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	26,270.15	0.00	1.13	Jun 15, 2029	4.06
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,250.54	0.00	19.73	Jul 30, 2066	3.45
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	26,227.98	0.00	3.23	Aug 21, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,226.65	0.00	5.94	May 19, 2033	4.88
MOWI	MOWI	Consumer Staples	Equity	26,217.13	0.00	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	26,208.75	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	26,184.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,183.16	0.00	11.17	Nov 06, 2042	4.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,183.16	0.00	2.59	Feb 14, 2029	4.80
EDF	EDF SA 144A	Agency	Fixed Income	26,183.16	0.00	8.75	Jan 26, 2039	6.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,183.16	0.00	5.04	May 29, 2032	7.25
EUROB	EUROBANK SA	Financials	Equity	26,177.00	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	26,169.07	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26,167.80	0.00	4.18	May 15, 2031	8.75
WEIR	WEIR GROUP PLC	Industrials	Equity	26,164.68	0.00	0.00	nan	0.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	26,139.67	0.00	11.79	Oct 01, 2053	5.83
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,139.67	0.00	12.07	May 11, 2045	4.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	26,139.67	0.00	4.46	Jan 31, 2034	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	26,139.67	0.00	9.98	Feb 15, 2040	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,115.15	0.00	15.84	Oct 01, 2055	4.65
SF	STIFEL FINANCIAL CORP	Financials	Equity	26,105.55	0.00	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	26,099.12	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,096.17	0.00	14.09	Jun 01, 2051	3.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,096.17	0.00	1.08	Mar 29, 2027	3.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,096.17	0.00	7.06	Mar 15, 2035	5.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	26,085.64	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	26,076.06	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,070.02	0.00	9.47	Jun 17, 2037	3.39
T	AT&T INC	Industrial	Fixed Income	26,052.68	0.00	11.01	Jun 01, 2041	3.50
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,052.68	0.00	3.89	Apr 01, 2037	2.50
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,052.68	0.00	5.33	Aug 01, 2053	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	26,052.68	0.00	2.74	Jan 18, 2029	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	26,052.68	0.00	14.30	Jul 17, 2064	5.88
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	26,052.68	0.00	7.15	Feb 27, 2035	4.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,024.89	0.00	6.79	Mar 06, 2034	3.75
BBCMS_25-C35-A5	BBCMS_25-C35 A5	CMBS	Fixed Income	26,009.19	0.00	7.17	Jul 15, 2058	5.59
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,009.19	0.00	3.69	Feb 01, 2030	2.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	26,009.19	0.00	4.14	Oct 22, 2031	4.25
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	25,977.99	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,965.69	0.00	11.27	May 07, 2041	3.10
EMBJ3	EMBRAER SA	Industrials	Equity	25,936.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,922.20	0.00	6.93	May 13, 2036	5.79
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	25,922.20	0.00	3.55	Feb 04, 2031	5.15
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	25,915.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	25,897.02	0.00	22.43	May 25, 2066	1.75
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	25,878.70	0.00	5.22	Jul 15, 2032	7.13
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,878.70	0.00	1.91	Jun 01, 2053	6.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25,878.70	0.00	3.43	Oct 02, 2029	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,878.70	0.00	0.95	Feb 15, 2027	6.63
GDDY	GODADDY INC CLASS A	Information Technology	Equity	25,864.61	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	25,863.11	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,859.42	0.00	4.49	May 01, 2031	6.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,835.21	0.00	1.14	May 03, 2027	3.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,835.21	0.00	4.44	Sep 23, 2030	0.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	25,835.21	0.00	0.45	Sep 30, 2027	5.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	25,823.77	0.00	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	25,813.87	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	25,793.37	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,791.72	0.00	10.89	Jun 15, 2045	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,791.72	0.00	5.98	Feb 02, 2034	7.50
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,791.72	0.00	1.91	Dec 01, 2053	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,791.72	0.00	6.94	May 09, 2036	5.58
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	25,791.72	0.00	2.20	Jun 06, 2030	14.38
BEI	BEIERSDORF AG	Consumer Staples	Equity	25,771.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	25,769.16	0.00	19.13	Jun 20, 2046	0.30
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	25,748.22	0.00	0.45	Aug 01, 2027	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,748.22	0.00	6.29	Feb 08, 2035	5.70
AKZA	AKZO NOBEL NV	Materials	Equity	25,745.10	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	25,737.61	0.00	0.00	nan	0.00
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,704.73	0.00	5.17	Jul 20, 2047	4.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	25,704.73	0.00	1.68	Nov 17, 2028	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,704.73	0.00	14.10	Apr 01, 2060	3.85
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,704.73	0.00	6.98	Sep 05, 2034	4.25
XYZ	BLOCK INC	Industrial	Fixed Income	25,704.73	0.00	3.05	May 15, 2032	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,704.73	0.00	6.84	Sep 16, 2035	6.95
2360	CHROMA ATE INC	Information Technology	Equity	25,703.42	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	25,699.70	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,678.90	0.00	1.28	Jun 01, 2027	1.00
T	AT&T INC	Industrial	Fixed Income	25,661.24	0.00	5.47	Feb 01, 2032	2.25
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,661.24	0.00	1.68	Apr 01, 2055	6.00
NFLX	NETFLIX INC	Industrial	Fixed Income	25,661.24	0.00	2.51	Nov 15, 2028	5.88
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,661.24	0.00	6.80	Jan 26, 2036	6.70
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,661.24	0.00	1.69	Feb 01, 2032	9.88
SY1	SYMRISE AG	Materials	Equity	25,633.65	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	25,617.74	0.00	2.48	May 25, 2031	2.55
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,617.74	0.00	2.77	Mar 12, 2029	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,617.74	0.00	6.27	Jan 23, 2035	5.68
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	25,617.74	0.00	2.10	May 22, 2028	6.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	25,596.16	0.00	2.04	Feb 25, 2028	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	25,588.64	0.00	7.09	Mar 18, 2033	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,574.25	0.00	4.27	Oct 15, 2030	2.61
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	25,574.25	0.00	4.13	Jun 30, 2033	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,574.25	0.00	11.91	Aug 21, 2046	4.86
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,574.25	0.00	3.13	Aug 01, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	25,573.59	0.00	2.57	Sep 20, 2028	0.40
QIBK	QATAR ISLAMIC BANK	Financials	Equity	25,549.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,530.76	0.00	0.87	Feb 09, 2027	3.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,530.76	0.00	5.21	Nov 02, 2033	7.44
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,530.76	0.00	5.70	Jun 08, 2034	6.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25,530.76	0.00	0.30	Jun 01, 2028	8.13
035720	KAKAO CORP	Communication	Equity	25,515.57	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	25,500.92	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	25,496.74	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,490.86	0.00	3.79	Jul 15, 2030	6.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,487.26	0.00	1.84	Jan 18, 2028	4.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,487.26	0.00	3.57	Jan 16, 2030	4.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	25,487.26	0.00	3.71	May 13, 2031	5.24
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,483.33	0.00	2.08	Apr 25, 2028	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,483.33	0.00	4.37	Jul 15, 2030	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	25,473.24	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,468.29	0.00	9.79	Jun 15, 2043	7.13
3231	WISTRON CORP	Information Technology	Equity	25,465.30	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,443.77	0.00	1.75	Feb 15, 2028	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,443.77	0.00	2.28	Sep 21, 2028	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,443.77	0.00	5.77	Feb 10, 2033	5.20
KFW	KFW	Agency	Fixed Income	25,443.77	0.00	4.03	Jul 15, 2030	3.75
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	25,443.77	0.00	3.61	Jun 15, 2030	9.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,443.77	0.00	7.04	Apr 02, 2035	5.25
042660	HANWHA OCEAN LTD	Industrials	Equity	25,404.45	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,400.27	0.00	3.66	Mar 19, 2030	3.48
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	25,400.27	0.00	2.57	Jan 25, 2029	5.40
NFLX	NETFLIX INC	Industrial	Fixed Income	25,400.27	0.00	2.03	Apr 15, 2028	4.88
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	25,397.64	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	25,391.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	25,362.99	0.00	18.70	Jul 31, 2053	1.50
IVZ	INVESCO LTD	Financials	Equity	25,357.21	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	25,356.78	0.00	3.60	Feb 01, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,356.78	0.00	1.14	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,356.78	0.00	1.35	May 09, 2028	4.84
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	25,356.78	0.00	4.97	Jan 22, 2032	6.13
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,356.78	0.00	7.51	Aug 28, 2035	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,347.94	0.00	7.64	Apr 30, 2035	4.00
3402	TORAY INDUSTRIES INC	Materials	Equity	25,345.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	25,340.42	0.00	14.60	Sep 20, 2041	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,332.90	0.00	3.54	Jan 04, 2030	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,313.29	0.00	12.38	Mar 01, 2046	4.11
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,313.29	0.00	4.00	Apr 01, 2037	2.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,313.29	0.00	6.96	Jun 11, 2055	6.10
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,313.29	0.00	2.41	Jun 02, 2029	8.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,313.29	0.00	3.76	Apr 21, 2030	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,310.34	0.00	1.98	Mar 26, 2028	4.89
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	25,304.04	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25,295.29	0.00	17.28	Apr 25, 2060	4.00
PNW	PINNACLE WEST CORP	Utilities	Equity	25,281.10	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	25,274.55	0.00	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	25,270.86	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,269.79	0.00	5.93	Aug 08, 2033	6.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,269.79	0.00	5.25	Mar 08, 2037	3.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,269.79	0.00	8.05	Jan 29, 2037	6.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,269.79	0.00	14.21	Feb 15, 2051	3.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,269.79	0.00	1.36	Jul 22, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,269.79	0.00	6.72	Jul 15, 2034	5.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,265.21	0.00	15.93	Dec 01, 2055	4.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	25,242.64	0.00	5.88	Apr 14, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	25,235.12	0.00	17.84	Sep 20, 2055	3.20
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,226.30	0.00	3.59	Sep 20, 2054	5.00
MPLX	MPLX LP	Industrial	Fixed Income	25,226.30	0.00	6.52	Jun 01, 2034	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,226.30	0.00	12.20	Jul 15, 2046	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,226.30	0.00	12.96	Sep 26, 2065	6.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,226.30	0.00	6.96	Nov 01, 2034	4.40
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	25,226.30	0.00	6.28	Jul 06, 2033	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,226.30	0.00	12.12	Mar 01, 2050	4.80
NYT	NEW YORK TIMES CLASS A	Communication	Equity	25,218.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	25,212.55	0.00	3.30	Jun 20, 2029	0.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,182.81	0.00	4.58	Mar 11, 2032	2.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	25,182.81	0.00	5.98	Jan 20, 2034	8.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	25,182.81	0.00	9.71	Jan 07, 2041	5.63
AVGO	BROADCOM INC	Industrial	Fixed Income	25,182.81	0.00	6.15	Apr 15, 2033	3.42
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25,182.81	0.00	6.55	Mar 01, 2046	3.50
CA	CARREFOUR SA	Consumer Staples	Equity	25,181.29	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	25,159.90	0.00	1.22	May 20, 2027	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,139.31	0.00	1.63	Nov 03, 2027	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,139.31	0.00	2.16	May 12, 2028	1.65
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	25,139.31	0.00	2.44	Jul 15, 2057	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,139.31	0.00	9.81	Jun 15, 2039	4.13
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,139.31	0.00	4.72	May 01, 2053	5.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,139.31	0.00	0.77	May 20, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	25,139.31	0.00	2.99	Jun 15, 2029	4.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	25,139.31	0.00	1.91	Mar 01, 2028	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,139.31	0.00	4.06	Sep 26, 2030	4.45
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	25,139.31	0.00	6.88	Feb 23, 2038	6.13
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	25,137.34	0.00	5.72	Mar 20, 2032	1.80
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	25,129.29	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	25,109.18	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,107.25	0.00	6.19	Sep 15, 2032	1.50
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	25,105.48	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	25,102.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,095.82	0.00	14.85	May 12, 2051	3.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,095.82	0.00	2.74	Mar 12, 2030	5.69
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	25,095.82	0.00	0.60	Aug 15, 2028	6.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25,095.82	0.00	6.05	Jan 15, 2034	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	25,095.82	0.00	6.70	Jul 17, 2034	5.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	25,062.12	0.00	16.91	Oct 12, 2055	4.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	25,052.33	0.00	1.78	Feb 15, 2030	5.92
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,052.33	0.00	2.70	Mar 15, 2029	4.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	25,052.33	0.00	9.51	Nov 02, 2047	4.60
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25,050.17	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,047.08	0.00	12.54	May 16, 2044	4.18
AES	AES CORP	Utilities	Equity	25,040.08	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,032.03	0.00	15.47	Oct 01, 2053	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,008.83	0.00	10.70	Nov 14, 2053	8.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,008.83	0.00	6.35	Apr 25, 2035	8.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	25,008.83	0.00	2.39	Sep 15, 2030	4.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,008.83	0.00	12.98	Oct 15, 2047	4.03
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,008.83	0.00	3.45	Feb 15, 2030	5.13
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	25,008.83	0.00	3.87	Jun 15, 2030	4.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,001.95	0.00	15.89	Feb 04, 2048	2.63
BA	BOEING CO	Industrial	Fixed Income	24,965.34	0.00	1.02	May 01, 2027	5.04
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,965.34	0.00	3.83	Jul 01, 2036	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24,965.34	0.00	7.78	Nov 20, 2035	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,965.34	0.00	6.66	Oct 23, 2034	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,965.34	0.00	4.28	Nov 13, 2030	3.75
TTD	TRADE DESK INC CLASS A	Communication	Equity	24,951.29	0.00	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	24,938.60	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,921.85	0.00	4.28	Mar 18, 2031	6.25
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	24,921.85	0.00	3.12	Jul 25, 2029	4.51
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	24,921.85	0.00	0.46	Nov 15, 2027	4.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,921.85	0.00	3.26	Sep 30, 2029	4.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,921.85	0.00	9.64	May 29, 2050	8.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	24,921.85	0.00	8.81	Feb 15, 2038	3.60
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,904.17	0.00	5.73	May 15, 2032	2.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	24,901.75	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	24,891.17	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	24,889.64	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	24,879.72	0.00	0.00	nan	0.00
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	24,878.35	0.00	2.67	Jul 15, 2033	10.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,878.35	0.00	3.72	Jan 29, 2031	2.67
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,878.35	0.00	5.54	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	24,878.35	0.00	3.35	Nov 19, 2030	5.29
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	24,878.35	0.00	1.23	May 26, 2028	5.50
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	24,878.35	0.00	7.44	Sep 09, 2035	4.88
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	24,875.18	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	24,862.49	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	24,860.15	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,859.04	0.00	15.56	Mar 31, 2053	4.46
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	24,843.93	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	24,834.86	0.00	3.72	Feb 15, 2033	6.13
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	24,834.86	0.00	7.50	Aug 25, 2035	4.58
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,834.86	0.00	2.58	Nov 13, 2028	3.63
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	24,820.72	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	24,801.22	0.00	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	24,794.49	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,791.36	0.00	2.53	Dec 15, 2028	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,791.36	0.00	6.87	Nov 17, 2034	5.23
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,791.36	0.00	8.20	May 14, 2038	7.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,747.87	0.00	7.01	Oct 23, 2035	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	24,747.87	0.00	9.67	Jan 15, 2040	5.50
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,747.87	0.00	1.33	Jan 01, 2055	6.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	24,747.87	0.00	3.29	Sep 17, 2029	3.70
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	24,747.87	0.00	1.41	Mar 15, 2030	5.38
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	24,747.87	0.00	1.05	Aug 15, 2029	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,747.87	0.00	13.76	Jan 30, 2050	3.70
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	24,738.69	0.00	1.10	Mar 20, 2027	0.10
EXEL	EXELIXIS INC	Health Care	Equity	24,715.63	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	24,710.46	0.00	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	24,710.28	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	24,704.38	0.00	1.29	Nov 15, 2050	3.23
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,704.38	0.00	1.17	May 10, 2028	4.93
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	24,704.38	0.00	15.08	Oct 01, 2062	4.46
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,704.38	0.00	7.00	Feb 14, 2035	4.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	24,696.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	24,678.52	0.00	14.71	Jun 20, 2042	0.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,660.88	0.00	1.83	Jan 14, 2028	4.38
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,660.88	0.00	7.18	Jan 01, 2052	2.50
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,660.88	0.00	1.68	Jul 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,660.88	0.00	15.90	Oct 30, 2056	2.99
FGR	EIFFAGE SA	Industrials	Equity	24,643.71	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	24,621.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,617.39	0.00	5.34	Jan 12, 2032	2.72
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,617.39	0.00	7.04	Feb 20, 2048	3.50
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	24,617.39	0.00	5.79	Jan 13, 2033	4.75
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	24,617.39	0.00	1.04	Jun 15, 2029	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,617.39	0.00	14.72	Jul 15, 2064	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	24,617.39	0.00	7.71	Oct 02, 2035	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,603.30	0.00	2.79	May 31, 2029	8.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,573.90	0.00	14.96	Nov 20, 2065	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,573.90	0.00	3.87	Jun 01, 2030	3.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24,573.90	0.00	4.00	Sep 11, 2031	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,573.90	0.00	10.71	Apr 22, 2042	3.16
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,573.90	0.00	2.47	Oct 12, 2028	4.30
ALA	ALTAGAS LTD	Utilities	Equity	24,565.04	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,543.13	0.00	2.66	Dec 15, 2028	4.25
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	24,541.93	0.00	0.00	nan	0.00
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	24,530.40	0.00	1.33	Jan 15, 2030	4.03
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,530.40	0.00	1.24	May 24, 2027	2.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	24,530.40	0.00	11.69	Nov 15, 2045	5.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	24,530.40	0.00	1.34	Jul 06, 2028	4.47
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	24,530.40	0.00	7.68	Jan 13, 2036	5.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,530.40	0.00	2.73	Jan 19, 2029	4.30
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	24,530.40	0.00	5.57	Jul 07, 2032	4.05
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	24,530.40	0.00	3.07	Apr 03, 2031	10.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	24,520.00	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	24,506.03	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,486.91	0.00	14.24	Mar 15, 2052	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,486.91	0.00	5.71	Feb 13, 2033	4.81
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	24,486.91	0.00	2.42	Sep 16, 2030	3.82
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	24,486.91	0.00	7.48	Jun 25, 2035	4.40
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,486.91	0.00	7.13	Aug 01, 2051	2.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	24,486.91	0.00	1.29	Feb 16, 2028	4.66
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	24,486.91	0.00	2.80	Feb 08, 2030	4.21
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	24,486.91	0.00	4.45	Jan 15, 2031	3.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,486.91	0.00	4.39	May 31, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,486.91	0.00	3.79	Apr 16, 2030	3.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	24,454.62	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	24,443.42	0.00	7.99	Jan 14, 2036	4.25
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,443.42	0.00	2.43	Mar 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,443.42	0.00	5.93	Nov 01, 2034	6.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	24,443.42	0.00	2.05	Jul 15, 2028	4.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,443.42	0.00	6.88	Apr 01, 2036	8.07
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,399.92	0.00	4.08	Jun 03, 2030	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,399.92	0.00	2.33	Sep 15, 2029	5.82
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	24,399.92	0.00	4.37	Jan 13, 2031	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,399.92	0.00	10.89	Mar 26, 2044	5.70
TXS	TEXAS ST	Local Authority	Fixed Income	24,399.92	0.00	8.47	Apr 01, 2039	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,399.92	0.00	1.27	Jun 08, 2027	4.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	24,391.13	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	24,369.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,356.43	0.00	7.37	Oct 24, 2036	4.80
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	24,356.43	0.00	1.93	Mar 09, 2028	4.38
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,356.43	0.00	3.82	Mar 01, 2036	2.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	24,356.43	0.00	3.90	May 15, 2030	2.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	24,356.43	0.00	7.72	Jan 13, 2036	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,356.43	0.00	8.93	May 30, 2040	6.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	24,354.09	0.00	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	24,348.79	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	24,341.78	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	24,338.21	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	24,312.93	0.00	1.15	Feb 15, 2030	7.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,312.93	0.00	3.13	Jan 01, 2053	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	24,312.93	0.00	1.58	Nov 15, 2027	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,312.93	0.00	11.98	Feb 22, 2048	4.26
MDT	MEDTRONIC INC	Industrial	Fixed Income	24,312.93	0.00	7.29	Mar 15, 2035	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	24,312.93	0.00	1.81	Jan 17, 2028	6.38
SOLV	SOLVENTUM CORP	Health Care	Equity	24,304.36	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	24,296.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,269.44	0.00	11.30	May 01, 2047	5.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,269.44	0.00	2.05	Apr 23, 2029	4.08
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	24,269.44	0.00	2.66	Jan 25, 2029	3.56
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	24,269.44	0.00	1.60	Oct 22, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,269.44	0.00	11.38	Nov 30, 2045	5.75
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	24,269.44	0.00	2.73	Sep 15, 2061	4.67
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	24,244.45	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,242.26	0.00	4.12	Feb 15, 2031	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,227.22	0.00	6.68	Dec 10, 2033	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,225.95	0.00	1.12	Jan 09, 2028	4.28
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	24,225.95	0.00	3.32	Sep 20, 2031	9.88
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	24,189.61	0.00	10.80	Jun 20, 2037	0.60
KFW	KFW MTN RegS	Government Related	Fixed Income	24,189.61	0.00	1.44	Aug 05, 2027	2.38
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	24,184.76	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	24,182.45	0.00	1.18	May 29, 2027	4.58
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,182.45	0.00	6.73	Nov 14, 2035	8.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,182.45	0.00	12.35	May 01, 2045	3.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,182.45	0.00	10.55	Jan 27, 2045	6.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,167.05	0.00	2.81	May 15, 2029	8.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,138.96	0.00	1.65	Nov 02, 2027	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,138.96	0.00	10.98	Nov 29, 2045	5.53
OGN	ORGANON & CO 144A	Industrial	Fixed Income	24,138.96	0.00	1.92	Apr 30, 2028	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,138.96	0.00	11.83	Nov 17, 2045	4.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	24,106.87	0.00	16.55	Oct 22, 2063	4.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,095.47	0.00	14.49	Apr 15, 2051	3.45
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,095.47	0.00	5.84	Jul 01, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,095.47	0.00	1.97	Mar 22, 2028	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	24,095.47	0.00	7.39	Sep 15, 2035	4.95
PE&OLES*	INDUST PENOLES	Materials	Equity	24,089.51	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	24,086.45	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	24,051.97	0.00	5.88	Jan 17, 2033	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,051.97	0.00	12.76	Jan 22, 2047	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,051.97	0.00	9.65	Jul 15, 2040	5.38
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	24,044.63	0.00	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	24,037.97	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	24,034.01	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	24,020.89	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,008.48	0.00	2.79	Feb 15, 2029	3.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,008.48	0.00	2.87	Apr 25, 2030	5.53
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,008.48	0.00	5.25	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,008.48	0.00	3.28	Nov 01, 2037	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,008.48	0.00	1.10	Apr 20, 2028	4.21
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	24,008.48	0.00	5.33	Sep 22, 2032	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,008.48	0.00	7.52	Nov 19, 2036	7.10
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	24,008.48	0.00	5.32	Mar 15, 2033	3.35
OC	OWENS CORNING	Industrials	Equity	23,995.22	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,964.99	0.00	1.96	Mar 01, 2055	6.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,964.99	0.00	1.58	Feb 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,964.99	0.00	11.94	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,964.99	0.00	2.38	Aug 17, 2029	2.21
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,963.96	0.00	7.39	Dec 02, 2034	3.80
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	23,956.88	0.00	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	23,942.22	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	23,929.11	0.00	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	23,921.49	0.00	2.68	Jan 31, 2032	7.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,921.49	0.00	12.41	Sep 26, 2055	5.95
FLS	FLOWSERVE CORP	Industrials	Equity	23,880.93	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,878.00	0.00	4.22	Nov 15, 2030	4.10
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	23,878.00	0.00	7.43	Jun 11, 2035	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,878.00	0.00	1.48	Aug 21, 2027	1.30
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	23,878.00	0.00	0.96	Nov 17, 2028	8.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,878.00	0.00	2.65	Mar 01, 2029	7.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,858.66	0.00	6.41	Jun 10, 2033	3.25
PINS	PINTEREST INC CLASS A	Communication	Equity	23,849.23	0.00	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	23,834.50	0.00	3.01	Sep 25, 2029	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	23,834.50	0.00	6.82	Oct 15, 2034	5.00
KFW	KFW MTN	Agency	Fixed Income	23,834.50	0.00	1.46	Aug 27, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	23,834.50	0.00	4.18	Aug 21, 2030	2.33
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,834.50	0.00	11.70	Jan 15, 2045	5.13
SCI	SERVICE	Consumer Discretionary	Equity	23,826.37	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	23,804.55	0.00	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	23,796.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,791.01	0.00	9.16	Jan 23, 2039	5.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,791.01	0.00	1.39	Aug 09, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,791.01	0.00	12.85	Feb 15, 2053	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,791.01	0.00	4.64	Jan 20, 2031	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,791.01	0.00	6.91	Mar 24, 2035	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,783.44	0.00	19.79	Dec 01, 2053	1.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,768.40	0.00	6.51	Jun 01, 2033	2.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	23,761.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,747.52	0.00	12.98	Oct 06, 2048	4.44
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	23,747.52	0.00	1.31	Jun 10, 2050	3.56
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,747.52	0.00	4.54	Jan 13, 2031	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,747.52	0.00	10.55	Apr 22, 2042	3.21
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,747.52	0.00	7.65	Feb 02, 2041	5.39
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	23,730.79	0.00	18.87	Mar 20, 2055	2.40
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	23,724.61	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,723.27	0.00	14.88	Mar 01, 2047	2.70
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	23,711.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,704.02	0.00	5.65	May 09, 2034	6.22
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	23,704.02	0.00	2.77	Mar 15, 2057	6.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,704.02	0.00	7.21	Nov 07, 2036	7.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,704.02	0.00	3.52	Apr 25, 2030	7.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,704.02	0.00	14.44	Jan 13, 2051	3.60
MRK	MERCK & CO INC	Industrial	Fixed Income	23,704.02	0.00	2.77	Mar 07, 2029	3.40
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,704.02	0.00	0.92	Feb 15, 2027	11.25
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	23,704.02	0.00	1.36	Oct 20, 2028	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,704.02	0.00	12.35	Jun 14, 2046	4.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,670.62	0.00	12.54	Mar 01, 2041	1.80
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	23,666.88	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	23,666.88	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23,660.53	0.00	6.28	Feb 01, 2048	3.50
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	23,660.53	0.00	3.83	Feb 01, 2037	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23,660.53	0.00	2.12	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,660.53	0.00	2.41	Oct 24, 2029	6.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,660.53	0.00	4.01	Jun 01, 2030	2.25
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	23,660.53	0.00	11.79	May 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,660.53	0.00	1.10	Mar 31, 2027	0.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,648.05	0.00	2.47	Aug 15, 2028	0.25
SGE	THE SAGE GROUP PLC	Information Technology	Equity	23,647.21	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	23,617.04	0.00	8.02	Jul 02, 2037	6.85
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,617.04	0.00	5.87	Feb 01, 2049	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,617.04	0.00	6.89	Jan 29, 2036	5.58
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,617.04	0.00	2.16	Aug 08, 2028	5.40
ORK	ORKLA	Consumer Staples	Equity	23,594.76	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,573.54	0.00	6.76	Jan 19, 2036	8.38
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,573.54	0.00	7.44	Aug 01, 2051	2.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,573.54	0.00	4.49	Feb 01, 2055	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,573.54	0.00	13.22	Jul 17, 2054	5.75
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	23,569.03	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,550.27	0.00	4.04	Jun 15, 2030	2.85
HEN	HENKEL AG	Consumer Staples	Equity	23,542.31	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	23,537.32	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	23,530.05	0.00	3.59	Dec 03, 2029	2.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,530.05	0.00	4.27	Jan 25, 2031	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,505.14	0.00	1.97	Apr 26, 2028	6.30
RVTY	REVVITY INC	Health Care	Equity	23,492.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,486.56	0.00	14.44	Jan 23, 2059	5.80
C	CITIBANK NA	Financial Institutions	Fixed Income	23,486.56	0.00	2.32	Sep 29, 2028	5.80
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23,486.56	0.00	6.39	Dec 01, 2046	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,486.56	0.00	17.43	Jun 01, 2060	2.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,486.56	0.00	12.69	Apr 16, 2050	4.50
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,486.56	0.00	5.14	Sep 22, 2031	2.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,467.53	0.00	2.35	Aug 01, 2028	3.80
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	23,460.01	0.00	11.52	Mar 20, 2038	0.50
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23,450.53	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	23,443.06	0.00	3.44	Dec 15, 2052	2.97
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,443.06	0.00	7.57	Oct 01, 2051	2.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,443.06	0.00	6.76	Aug 01, 2051	3.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	23,443.06	0.00	2.25	May 15, 2029	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,443.06	0.00	5.62	Feb 15, 2033	5.35
AVGO	BROADCOM INC	Industrial	Fixed Income	23,399.57	0.00	7.69	Feb 15, 2036	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,399.57	0.00	6.62	Jul 27, 2033	2.55
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	23,399.57	0.00	6.67	Mar 13, 2034	4.25
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,399.57	0.00	3.60	Dec 01, 2036	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,399.57	0.00	1.12	Apr 13, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,399.57	0.00	15.03	Jul 23, 2060	3.87
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,399.57	0.00	10.98	Nov 02, 2043	5.38
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	23,399.57	0.00	4.38	Jul 15, 2053	2.09
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,399.57	0.00	2.71	Jan 30, 2029	5.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	23,399.57	0.00	6.66	Jul 09, 2034	5.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,399.57	0.00	7.04	Apr 03, 2035	5.34
AGS	AGEAS SA	Financials	Equity	23,391.53	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	23,371.86	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	23,356.07	0.00	3.39	Oct 25, 2029	2.52
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	23,356.07	0.00	13.45	Oct 17, 2049	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,356.07	0.00	4.70	Jan 21, 2031	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,356.07	0.00	11.79	Jan 23, 2046	4.60
BSL	BLUESCOPE STEEL LTD	Materials	Equity	23,345.63	0.00	0.00	nan	0.00
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	23,312.58	0.00	3.27	Nov 15, 2057	5.91
CARMX_26-1-A3	CARMX_26-1 A3	ABS	Fixed Income	23,312.58	0.00	2.39	Mar 17, 2031	4.04
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,312.58	0.00	6.28	Sep 13, 2033	4.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	23,312.58	0.00	7.14	Jan 15, 2036	6.75
AIZ	ASSURANT INC	Financials	Equity	23,289.56	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	23,269.09	0.00	1.68	Dec 15, 2027	3.34
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,269.09	0.00	2.22	Jun 02, 2028	1.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,264.45	0.00	7.77	Sep 01, 2035	4.00
PZU	PZU SA	Financials	Equity	23,258.75	0.00	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	23,253.85	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,249.40	0.00	5.77	Sep 15, 2032	3.55
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,226.84	0.00	14.70	Feb 04, 2043	1.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,226.84	0.00	7.48	Jul 15, 2034	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,225.59	0.00	5.09	Sep 21, 2036	2.48
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,225.59	0.00	3.58	Feb 15, 2030	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,225.59	0.00	5.84	Jun 12, 2034	5.84
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,196.75	0.00	2.22	Jun 01, 2028	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,189.23	0.00	13.37	Jun 02, 2045	3.45
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	23,188.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,182.10	0.00	10.41	Feb 07, 2042	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,182.10	0.00	13.01	Feb 10, 2053	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,182.10	0.00	12.51	Feb 06, 2053	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,182.10	0.00	6.87	Jan 15, 2034	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,182.10	0.00	14.60	May 24, 2061	3.77
ALQ	ALS LTD	Industrials	Equity	23,181.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,174.19	0.00	6.99	Sep 01, 2034	4.45
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	23,174.19	0.00	13.32	Jun 22, 2045	3.75
QIA	QIAGEN NV	Health Care	Equity	23,168.63	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	23,150.27	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	23,144.98	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	23,138.61	0.00	1.90	Feb 12, 2028	5.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,138.61	0.00	7.21	Aug 12, 2036	5.40
KFW	KFW MTN RegS	Government Related	Fixed Income	23,129.06	0.00	1.59	Oct 01, 2027	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,121.54	0.00	6.20	Nov 21, 2032	1.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,121.54	0.00	4.22	Oct 22, 2030	4.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,095.11	0.00	3.02	Feb 15, 2031	10.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,095.11	0.00	3.60	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,095.11	0.00	1.20	May 17, 2028	5.60
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	23,095.11	0.00	4.37	Jan 22, 2032	4.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,095.11	0.00	3.86	Mar 31, 2030	2.05
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	23,095.11	0.00	5.99	Feb 01, 2034	4.50
EDV	ENDEAVOUR MINING	Materials	Equity	23,083.40	0.00	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	23,070.29	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23,051.62	0.00	12.47	Jun 06, 2047	4.67
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,051.62	0.00	10.05	Mar 19, 2040	4.23
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,051.62	0.00	8.09	Sep 15, 2037	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,051.62	0.00	14.61	Oct 15, 2052	3.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,051.62	0.00	3.99	Jun 03, 2030	2.39
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	23,051.62	0.00	2.70	Jun 15, 2064	2.07
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	23,044.06	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	23,028.57	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,023.76	0.00	3.01	Apr 12, 2029	2.10
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,008.13	0.00	6.97	Nov 01, 2050	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,008.13	0.00	10.69	Apr 22, 2042	3.22
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	23,008.13	0.00	3.04	May 21, 2029	3.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	23,005.68	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	22,980.94	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	22,978.50	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	22,965.39	0.00	0.00	nan	0.00
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,964.63	0.00	1.94	Oct 01, 2054	6.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,964.63	0.00	7.09	Nov 01, 2050	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,964.63	0.00	7.27	Aug 03, 2035	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,964.63	0.00	11.07	Feb 15, 2041	3.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	22,964.63	0.00	4.34	Mar 05, 2031	5.17
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	22,964.63	0.00	3.81	Jun 04, 2030	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,964.63	0.00	6.66	Jul 29, 2034	5.63
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	22,947.07	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	22,941.02	0.00	7.83	Feb 15, 2035	2.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	22,928.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,921.14	0.00	2.40	Aug 05, 2028	1.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,921.14	0.00	16.23	Nov 01, 2063	2.99
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,921.14	0.00	5.44	Oct 13, 2032	5.25
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	22,921.14	0.00	3.98	Aug 01, 2032	8.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,895.89	0.00	6.01	Sep 27, 2032	2.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,877.64	0.00	1.79	Jul 09, 2029	1.00
BBCMS_25-C39-A5	BBCMS_25-C39 A5	CMBS	Fixed Income	22,877.64	0.00	7.49	Dec 15, 2058	5.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,877.64	0.00	12.08	Jan 20, 2048	4.44
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,877.64	0.00	5.19	Mar 29, 2033	4.76
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,877.64	0.00	1.53	Oct 18, 2028	6.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,877.64	0.00	3.23	Aug 13, 2030	3.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,877.64	0.00	6.82	Oct 12, 2035	8.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,877.64	0.00	6.27	Jan 30, 2034	6.38
3993	CMOC GROUP LTD	Materials	Equity	22,848.66	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	22,834.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,834.15	0.00	2.71	Feb 26, 2029	4.85
SNPS	SYNOPSYS INC	Industrial	Fixed Income	22,834.15	0.00	3.63	Apr 01, 2030	4.85
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	22,834.15	0.00	12.42	Jun 02, 2046	4.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,834.15	0.00	13.84	Apr 30, 2054	5.50
OSK	OSHKOSH CORP	Industrials	Equity	22,815.44	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,813.15	0.00	2.89	Jan 15, 2029	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	22,811.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,790.66	0.00	1.09	Apr 13, 2027	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,790.66	0.00	6.89	Jan 30, 2036	6.18
PETM	PETSMART LLC 144A	Industrial	Fixed Income	22,790.66	0.00	4.15	Sep 15, 2032	7.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,790.66	0.00	1.89	Feb 01, 2028	3.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	22,790.58	0.00	1.61	Nov 01, 2027	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,790.58	0.00	8.71	Oct 21, 2037	4.75
ADDT B	ADDTECH CLASS B	Industrials	Equity	22,768.71	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,760.50	0.00	6.97	Aug 12, 2035	6.85
ABBV	ABBVIE INC	Industrial	Fixed Income	22,747.16	0.00	7.13	Mar 15, 2035	4.55
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,747.16	0.00	4.29	Aug 15, 2030	1.10
HD	HOME DEPOT INC	Industrial	Fixed Income	22,747.16	0.00	3.09	Jun 15, 2029	2.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,747.16	0.00	6.26	Jan 24, 2035	5.71
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,747.16	0.00	7.26	May 16, 2036	6.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,745.45	0.00	2.24	Jul 04, 2028	4.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,730.41	0.00	6.67	Jul 15, 2033	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	22,720.33	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	22,718.85	0.00	0.00	nan	0.00
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	22,703.67	0.00	4.10	Nov 06, 2030	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,703.67	0.00	2.11	Jun 08, 2029	6.31
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,703.67	0.00	9.34	Jan 18, 2041	6.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,703.67	0.00	3.50	Apr 29, 2030	6.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	22,703.67	0.00	7.26	Jul 16, 2035	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	22,703.67	0.00	6.47	Sep 27, 2034	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,703.67	0.00	5.77	Jan 15, 2033	4.75
SLM	SANLAM LIMITED LTD	Financials	Equity	22,703.14	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	22,696.60	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	22,676.93	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	22,670.38	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	22,666.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,660.18	0.00	4.60	Jan 15, 2031	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	22,660.18	0.00	0.96	Feb 15, 2027	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,660.18	0.00	1.50	Sep 15, 2027	4.69
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,660.18	0.00	3.60	Jan 30, 2030	4.50
SKA B	SKANSKA B	Industrials	Equity	22,657.26	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	22,655.19	0.00	18.40	Jun 28, 2045	0.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	22,639.64	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	22,631.04	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	22,617.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	22,616.68	0.00	5.69	Nov 15, 2032	4.30
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,616.68	0.00	4.07	Jan 15, 2034	9.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,616.68	0.00	3.51	Nov 15, 2029	2.45
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,573.19	0.00	3.69	Mar 18, 2030	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,573.19	0.00	1.79	Jan 18, 2029	6.72
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,573.19	0.00	3.07	Nov 01, 2053	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,573.19	0.00	2.91	May 14, 2030	5.49
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	22,573.19	0.00	6.32	Mar 23, 2034	5.60
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,573.19	0.00	14.89	Jan 21, 2055	3.75
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	22,557.62	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	22,552.37	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	22,529.70	0.00	2.10	May 18, 2029	4.89
TMCV	TATA MOTORS LTD	Industrials	Equity	22,510.00	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	22,506.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	22,489.72	0.00	5.27	Sep 20, 2031	1.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,489.72	0.00	14.42	Jul 04, 2041	0.45
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,486.20	0.00	13.15	Mar 01, 2054	5.75
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	22,486.20	0.00	5.28	Apr 15, 2055	3.66
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,486.20	0.00	10.80	Mar 07, 2042	4.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,486.20	0.00	13.47	Apr 15, 2053	5.05
V	VISA INC	Industrial	Fixed Income	22,486.20	0.00	7.82	Dec 14, 2035	4.15
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,486.20	0.00	6.41	Jan 29, 2034	5.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,482.20	0.00	35.38	Jun 30, 2120	0.85
PLS	PLS GROUP LTD	Materials	Equity	22,454.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	22,444.59	0.00	27.71	Mar 20, 2059	0.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,442.71	0.00	11.46	Dec 03, 2042	4.05
AAPL	APPLE INC	Industrial	Fixed Income	22,442.71	0.00	1.10	May 11, 2027	3.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,442.71	0.00	12.25	Aug 15, 2047	4.54
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,442.71	0.00	2.34	Sep 22, 2029	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,442.71	0.00	3.16	Aug 02, 2030	4.97
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	22,422.02	0.00	12.94	Sep 20, 2041	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,399.21	0.00	14.18	Apr 13, 2052	3.95
CVNA	CARVANA CO 144A	Industrial	Fixed Income	22,399.21	0.00	0.49	Jun 01, 2030	9.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	22,399.21	0.00	3.38	Feb 15, 2053	2.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,399.21	0.00	6.82	Sep 27, 2034	4.70
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,361.85	0.00	13.46	Jan 15, 2044	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,355.72	0.00	12.04	May 18, 2046	4.75
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,355.72	0.00	6.51	Feb 20, 2050	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	22,355.72	0.00	1.07	Mar 29, 2027	4.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,355.72	0.00	11.33	Mar 11, 2041	2.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	22,355.72	0.00	5.80	Jun 12, 2033	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,355.72	0.00	1.83	Feb 17, 2028	6.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,355.72	0.00	2.70	Jan 29, 2029	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	22,354.33	0.00	13.42	Mar 20, 2040	0.40
DPLM	DIPLOMA PLC	Industrials	Equity	22,349.13	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	22,329.47	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,324.24	0.00	1.34	Jun 15, 2027	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22,316.72	0.00	2.21	May 15, 2028	0.25
ABBV	ABBVIE INC	Industrial	Fixed Income	22,312.23	0.00	1.89	Mar 15, 2028	4.65
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,312.23	0.00	4.48	Feb 15, 2031	4.10
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,312.23	0.00	3.64	Jan 01, 2037	2.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,312.23	0.00	6.68	Sep 01, 2050	3.00
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,312.23	0.00	1.28	Aug 01, 2054	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,312.23	0.00	1.80	Feb 15, 2028	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,312.23	0.00	1.57	Apr 01, 2028	5.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,312.23	0.00	3.23	Nov 26, 2029	8.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,312.23	0.00	7.20	Oct 28, 2035	5.88
086520	ECOPRO LTD	Industrials	Equity	22,290.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,268.73	0.00	13.16	Nov 01, 2054	5.70
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,268.73	0.00	6.97	Oct 01, 2050	2.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	22,268.73	0.00	5.16	Aug 19, 2032	6.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,268.73	0.00	6.02	Sep 15, 2032	1.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	22,268.73	0.00	6.03	Nov 28, 2033	7.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,268.73	0.00	6.29	Feb 13, 2034	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,268.73	0.00	12.44	Feb 09, 2056	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	22,268.73	0.00	2.71	Feb 15, 2029	5.25
RMBS	RAMBUS INC	Information Technology	Equity	22,263.90	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	22,255.79	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	22,249.03	0.00	7.99	Sep 15, 2036	4.75
1010	RIYAD BANK	Financials	Equity	22,245.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,225.24	0.00	1.01	Mar 04, 2027	2.55
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,225.24	0.00	6.91	Apr 25, 2036	5.67
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	22,225.24	0.00	7.40	Jan 12, 2037	5.26
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,225.24	0.00	6.62	Apr 24, 2034	5.05
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	22,225.24	0.00	4.43	Nov 24, 2030	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,225.24	0.00	2.63	Feb 22, 2029	5.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	22,225.24	0.00	5.22	Jan 29, 2034	8.75
ARMK	ARAMARK	Consumer Discretionary	Equity	22,221.87	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	22,213.68	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22,204.90	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	22,198.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	22,188.85	0.00	14.46	Dec 20, 2042	1.40
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,181.75	0.00	1.33	Aug 01, 2054	6.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,181.75	0.00	2.06	Mar 15, 2029	4.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	22,181.75	0.00	11.86	Mar 15, 2045	4.63
RTX	RTX CORP	Industrial	Fixed Income	22,181.75	0.00	13.01	Mar 15, 2054	6.40
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	22,166.29	0.00	2.97	Mar 20, 2029	2.10
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	22,149.61	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	22,142.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	22,138.25	0.00	5.93	May 15, 2033	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,138.25	0.00	5.38	Jul 20, 2033	4.89
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,138.25	0.00	7.57	Sep 15, 2036	6.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,138.25	0.00	5.84	Feb 14, 2034	8.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	22,138.25	0.00	14.69	Apr 19, 2071	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	22,136.20	0.00	11.77	Jun 20, 2038	0.50
EQX	EQUINOX GOLD CORP	Materials	Equity	22,100.01	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,094.76	0.00	11.95	May 15, 2046	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,094.76	0.00	3.43	Nov 05, 2030	2.98
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	22,094.76	0.00	11.58	Jul 08, 2044	4.80
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22,094.76	0.00	2.51	Jan 15, 2029	6.00
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	22,094.76	0.00	2.35	Aug 20, 2031	3.96
TEN	TENARIS SA	Energy	Equity	22,086.90	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	22,080.34	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	22,076.10	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,060.98	0.00	3.20	Aug 15, 2029	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,053.46	0.00	15.08	Jul 24, 2047	4.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,053.46	0.00	10.09	Aug 15, 2045	7.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,051.27	0.00	2.90	May 03, 2029	4.05
AAPL	APPLE INC	Industrial	Fixed Income	22,051.27	0.00	12.17	May 13, 2045	4.38
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	22,051.27	0.00	4.21	Oct 15, 2053	2.04
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	22,051.27	0.00	3.59	Feb 01, 2030	4.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	22,051.27	0.00	2.93	May 30, 2029	4.50
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	22,051.27	0.00	3.30	Jun 01, 2030	9.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	22,051.27	0.00	3.69	Feb 15, 2030	2.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,051.27	0.00	10.73	Mar 01, 2041	3.70
BVI	BUREAU VERITAS SA	Industrials	Equity	22,041.01	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	22,031.12	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	22,023.38	0.00	14.51	Dec 02, 2046	2.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,007.77	0.00	3.37	Dec 01, 2029	4.65
AVGO	BROADCOM INC	Industrial	Fixed Income	22,007.77	0.00	4.17	Nov 15, 2030	4.15
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,007.77	0.00	7.62	Sep 18, 2037	7.38
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,007.77	0.00	1.68	May 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,007.77	0.00	11.87	Oct 21, 2045	4.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	22,007.77	0.00	4.85	May 17, 2031	2.25
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	22,007.31	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	21,993.29	0.00	3.61	Dec 06, 2029	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,970.73	0.00	4.12	Jun 10, 2030	1.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,964.28	0.00	10.82	Oct 15, 2045	6.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,964.28	0.00	13.62	Apr 01, 2056	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,964.28	0.00	7.45	Mar 30, 2036	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21,964.28	0.00	5.46	Nov 16, 2032	5.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,964.28	0.00	14.30	Apr 22, 2051	3.84
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21,963.20	0.00	24.31	May 25, 2070	3.73
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,948.16	0.00	2.28	Jun 02, 2028	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	21,922.65	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,920.79	0.00	6.35	Jul 09, 2046	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,920.79	0.00	2.25	Jun 09, 2028	1.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,920.79	0.00	10.57	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	21,920.79	0.00	5.27	Mar 15, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,920.79	0.00	5.14	Nov 22, 2032	2.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,920.79	0.00	9.75	May 15, 2039	4.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	21,920.79	0.00	11.38	Jun 20, 2054	7.78
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21,920.79	0.00	2.99	May 21, 2029	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	21,920.79	0.00	4.93	Apr 01, 2032	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	21,920.79	0.00	7.20	Jul 21, 2036	5.37
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	21,880.47	0.00	8.97	Jan 30, 2037	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,877.29	0.00	1.62	Dec 01, 2027	3.65
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,877.29	0.00	7.67	Apr 01, 2052	2.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,877.29	0.00	4.49	Jun 01, 2050	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,877.29	0.00	4.59	Feb 01, 2031	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,850.38	0.00	9.12	Sep 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	21,842.86	0.00	14.59	Sep 20, 2042	1.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	21,833.80	0.00	7.34	Nov 15, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,833.80	0.00	13.20	May 15, 2049	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,833.80	0.00	7.49	Apr 01, 2036	6.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,833.80	0.00	13.14	Apr 30, 2054	5.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,833.80	0.00	6.16	Jan 11, 2035	6.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,833.80	0.00	1.07	Mar 28, 2027	4.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,833.80	0.00	3.11	Jul 23, 2030	5.10
PFE	WYETH LLC	Industrial	Fixed Income	21,833.80	0.00	8.06	Apr 01, 2037	5.95
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	21,814.85	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,812.77	0.00	3.11	Jun 15, 2029	3.70
SAIA	SAIA INC	Industrials	Equity	21,806.00	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	21,804.99	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	21,798.44	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	21,790.30	0.00	3.82	Jan 01, 2037	2.00
JBS	JBS USA LUX SA	Industrial	Fixed Income	21,790.30	0.00	5.66	Apr 01, 2033	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,790.30	0.00	5.37	Dec 13, 2031	2.08
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,790.30	0.00	9.98	Apr 15, 2040	4.38
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,775.16	0.00	7.07	Nov 15, 2033	2.25
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	21,765.44	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	21,746.81	0.00	4.11	Jan 18, 2031	8.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,746.81	0.00	3.65	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,746.81	0.00	3.30	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Industrial	Fixed Income	21,746.81	0.00	6.72	Jun 25, 2034	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	21,746.81	0.00	0.57	Mar 15, 2027	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,746.81	0.00	5.77	Feb 01, 2034	4.84
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	21,746.81	0.00	4.38	Sep 28, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	21,745.08	0.00	8.92	Sep 20, 2035	1.20
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	21,737.55	0.00	21.69	Dec 20, 2049	0.40
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,737.55	0.00	8.17	May 11, 2035	2.25
CON	CONTINENTAL AG	Consumer Discretionary	Equity	21,732.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	21,730.03	0.00	11.46	Sep 20, 2039	2.20
IMG	IAMGOLD CORP	Materials	Equity	21,726.32	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	21,713.21	0.00	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	21,706.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,703.32	0.00	8.52	Jan 15, 2039	8.20
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,703.32	0.00	6.42	Aug 15, 2034	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,703.32	0.00	2.31	Jul 25, 2028	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,703.32	0.00	13.50	Apr 05, 2054	5.49
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,659.82	0.00	14.77	Aug 22, 2057	4.25
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	21,659.82	0.00	3.68	Apr 25, 2031	5.02
AVGO	BROADCOM INC	Industrial	Fixed Income	21,659.82	0.00	4.86	Nov 15, 2031	5.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21,659.82	0.00	3.96	Apr 20, 2030	1.60
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	21,659.82	0.00	3.73	Feb 01, 2032	6.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,659.82	0.00	2.73	Jan 27, 2030	5.08
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	21,659.82	0.00	1.13	Jun 15, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,659.82	0.00	11.96	Jul 15, 2045	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,639.77	0.00	1.18	May 15, 2027	7.00
TREL B	TRELLEBORG B	Industrials	Equity	21,634.54	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	21,628.97	0.00	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	21,628.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	21,624.73	0.00	16.22	Sep 20, 2045	1.40
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,616.33	0.00	4.64	Apr 19, 2032	2.87
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21,616.33	0.00	2.54	Nov 15, 2028	4.80
JBS	JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	21,616.33	0.00	12.51	Dec 01, 2052	6.50
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	21,616.33	0.00	6.08	Mar 15, 2034	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,616.33	0.00	2.02	Mar 25, 2028	2.30
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	21,616.33	0.00	2.20	Jun 14, 2028	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,616.33	0.00	12.27	Dec 07, 2046	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,616.33	0.00	13.83	May 21, 2050	3.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	21,616.33	0.00	12.39	Sep 23, 2055	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,602.16	0.00	2.73	Dec 17, 2028	2.88
ITC	ITC LTD	Consumer Staples	Equity	21,599.86	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	21,595.20	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	21,582.09	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,572.84	0.00	5.71	Jan 26, 2034	5.12
USB	US BANCORP	Financial Institutions	Fixed Income	21,572.84	0.00	5.39	Oct 21, 2033	5.85
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	21,572.84	0.00	2.97	May 15, 2029	4.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	21,547.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,529.34	0.00	6.65	Jul 26, 2035	5.28
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	21,529.34	0.00	3.77	May 01, 2033	6.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	21,529.34	0.00	6.48	Feb 01, 2035	4.50
T	AT&T INC	Industrial	Fixed Income	21,485.85	0.00	0.81	Mar 01, 2027	4.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	21,485.85	0.00	2.28	Jul 27, 2029	5.28
KO	COCA-COLA CO	Industrial	Fixed Income	21,485.85	0.00	4.08	Jun 01, 2030	1.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,485.85	0.00	10.89	Nov 07, 2054	8.38
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	21,485.85	0.00	0.36	Feb 01, 2029	6.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,485.85	0.00	6.04	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,485.85	0.00	1.54	Oct 01, 2027	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,485.85	0.00	7.18	Jul 08, 2036	5.32
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,485.85	0.00	10.27	Jan 20, 2040	3.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,481.82	0.00	2.96	Mar 17, 2029	2.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	21,442.36	0.00	12.09	Feb 01, 2046	4.90
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	21,442.36	0.00	4.48	Oct 21, 2030	1.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21,442.36	0.00	1.49	Sep 11, 2028	4.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21,442.36	0.00	2.31	Jul 20, 2028	3.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,442.36	0.00	5.82	Jun 15, 2034	5.89
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	21,442.36	0.00	3.14	Nov 01, 2030	7.38
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	21,442.36	0.00	3.51	Jul 01, 2032	9.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	21,442.36	0.00	1.94	Mar 14, 2028	4.60
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	21,436.69	0.00	0.30	Jun 01, 2026	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,436.69	0.00	12.57	Apr 04, 2044	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,421.65	0.00	4.96	Feb 15, 2031	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	21,417.31	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	21,417.31	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,399.08	0.00	16.65	Jun 22, 2047	1.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,398.86	0.00	4.56	Feb 01, 2033	7.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,398.86	0.00	3.68	Mar 01, 2031	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,398.86	0.00	12.68	Mar 25, 2050	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,398.86	0.00	5.39	Oct 28, 2033	6.04
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,398.86	0.00	6.52	Feb 01, 2034	5.15
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21,398.86	0.00	11.63	Nov 04, 2044	4.65
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	21,391.97	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	21,391.60	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	21,355.37	0.00	3.72	Apr 01, 2030	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,355.37	0.00	13.45	Apr 22, 2051	3.11
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,355.37	0.00	4.95	Jul 20, 2032	2.31
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	21,355.37	0.00	3.53	May 12, 2030	8.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	21,339.52	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	21,339.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,311.87	0.00	11.44	May 12, 2041	2.88
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	21,311.87	0.00	1.84	Apr 15, 2051	4.03
FISV	FISERV INC	Industrial	Fixed Income	21,311.87	0.00	5.91	Aug 21, 2033	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,311.87	0.00	1.46	Sep 15, 2027	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,311.87	0.00	6.83	Jul 08, 2034	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,311.87	0.00	2.35	Sep 14, 2028	5.72
AAPL	APPLE INC	Industrial	Fixed Income	21,268.38	0.00	1.46	Sep 12, 2027	2.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,268.38	0.00	2.02	Mar 25, 2028	2.26
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,268.38	0.00	1.50	Jan 01, 2054	6.50
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,268.38	0.00	3.64	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,268.38	0.00	8.75	Apr 23, 2039	4.41
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	21,254.30	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	21,240.04	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	21,227.91	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	21,224.89	0.00	2.60	Jul 15, 2054	2.27
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,224.89	0.00	6.75	Nov 19, 2035	5.91
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,224.89	0.00	5.65	Feb 21, 2033	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,224.89	0.00	3.87	Oct 30, 2031	7.62
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21,224.89	0.00	5.24	Mar 15, 2032	3.80
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	21,224.89	0.00	1.07	Mar 01, 2030	5.50
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	21,224.89	0.00	3.78	Sep 15, 2030	8.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,181.39	0.00	3.59	Feb 15, 2030	3.38
META	META PLATFORMS INC	Industrial	Fixed Income	21,181.39	0.00	14.29	May 15, 2063	5.75
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,181.39	0.00	4.12	Sep 01, 2053	5.00
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	21,181.39	0.00	3.55	Apr 30, 2032	6.75
CR	CRANE	Industrials	Equity	21,139.42	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,137.90	0.00	5.35	Apr 20, 2033	8.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	21,137.90	0.00	4.66	Feb 16, 2032	7.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	21,137.90	0.00	4.24	Aug 05, 2030	1.63
TIT	TELECOM ITALIA	Communication	Equity	21,136.29	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	21,128.92	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,128.30	0.00	3.74	Jan 15, 2030	2.50
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	21,123.63	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,094.41	0.00	13.64	Apr 03, 2055	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,094.41	0.00	5.90	Oct 24, 2034	6.56
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,094.41	0.00	1.97	Feb 25, 2028	1.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,094.41	0.00	5.51	Feb 22, 2033	6.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	21,094.41	0.00	6.28	Mar 19, 2034	6.09
COLO B	COLOPLAST B	Health Care	Equity	21,090.40	0.00	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	21,057.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,050.91	0.00	12.31	May 14, 2046	4.45
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	21,050.91	0.00	5.87	Jan 15, 2036	8.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	21,050.91	0.00	11.52	Jul 31, 2047	5.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	21,036.32	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	21,024.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	21,023.00	0.00	10.35	Dec 20, 2036	0.60
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	21,023.00	0.00	15.28	Dec 20, 2043	1.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,007.95	0.00	16.00	Dec 02, 2054	4.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,007.95	0.00	15.59	Apr 30, 2045	1.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	21,007.42	0.00	2.28	Jul 20, 2029	4.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,007.42	0.00	5.79	Jun 27, 2034	7.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,007.42	0.00	1.85	Jan 31, 2028	3.80
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	21,007.42	0.00	3.72	Jun 30, 2032	8.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,007.42	0.00	3.11	Oct 01, 2029	5.30
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,007.42	0.00	7.98	Apr 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,007.42	0.00	4.44	Nov 19, 2031	1.76
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	21,007.42	0.00	2.46	Nov 13, 2028	3.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	21,007.42	0.00	11.20	Apr 23, 2045	5.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,007.42	0.00	12.13	Nov 13, 2054	7.30
WAL	WESTERN ALLIANCE	Financials	Equity	21,005.22	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	20,993.42	0.00	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	20,985.50	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	20,977.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,963.93	0.00	11.66	Dec 05, 2044	4.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,963.93	0.00	5.96	Mar 20, 2033	4.35
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	20,963.93	0.00	7.34	Feb 12, 2035	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,963.93	0.00	3.30	Oct 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,963.93	0.00	6.78	Nov 18, 2035	5.87
MET	METLIFE INC	Financial Institutions	Fixed Income	20,963.93	0.00	4.85	Dec 15, 2066	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,963.93	0.00	5.46	Nov 17, 2032	5.75
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	20,951.66	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	20,951.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	20,940.26	0.00	19.98	Mar 20, 2054	1.70
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	20,932.74	0.00	6.17	Oct 25, 2033	6.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	20,924.11	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	20,920.43	0.00	11.67	Nov 15, 2045	5.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,920.43	0.00	11.68	Apr 15, 2049	6.25
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	20,920.43	0.00	6.03	Jun 15, 2033	5.38
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	20,920.43	0.00	3.42	Oct 17, 2029	2.88
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	20,920.43	0.00	0.96	Feb 24, 2028	2.95
KR	KROGER CO	Industrial	Fixed Income	20,920.43	0.00	13.40	Sep 15, 2054	5.50
PSX	PHILLIPS 66	Industrial	Fixed Income	20,920.43	0.00	11.44	Nov 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,920.43	0.00	2.48	Sep 17, 2028	1.90
BNZL	BUNZL	Industrials	Equity	20,900.28	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,895.13	0.00	8.55	Apr 15, 2040	7.50
KFW	KFW MTN RegS	Government Related	Fixed Income	20,880.09	0.00	5.25	Oct 15, 2031	2.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	20,879.42	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	20,876.94	0.00	2.32	Jul 15, 2028	2.45
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,876.94	0.00	10.09	Feb 26, 2044	5.63
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20,876.94	0.00	6.80	Jun 05, 2034	4.75
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,876.94	0.00	4.80	Dec 01, 2052	5.50
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,876.94	0.00	6.14	Jul 01, 2046	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	20,876.94	0.00	12.34	Nov 28, 2053	7.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,876.94	0.00	2.24	Jul 20, 2029	5.45
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,876.94	0.00	12.65	May 15, 2047	4.27
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,876.94	0.00	5.52	Jan 17, 2033	7.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,833.44	0.00	6.39	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	20,833.44	0.00	6.88	Oct 15, 2034	4.80
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	20,833.44	0.00	13.92	May 06, 2051	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,833.44	0.00	13.45	Apr 15, 2054	5.38
WMT	WALMART INC	Industrial	Fixed Income	20,833.44	0.00	7.37	Sep 01, 2035	5.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,797.35	0.00	6.55	Apr 14, 2034	4.90
TTC	TORO	Industrials	Equity	20,795.81	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,789.95	0.00	0.99	Feb 25, 2027	4.13
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20,789.95	0.00	12.61	May 15, 2050	5.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	20,789.95	0.00	10.61	May 30, 2044	6.45
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	20,789.95	0.00	12.79	Jun 28, 2054	6.40
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	20,789.95	0.00	7.40	Dec 31, 2079	5.63
TFII	TFI INTERNATIONAL INC	Industrials	Equity	20,769.16	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,767.26	0.00	7.51	Dec 15, 2034	3.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	20,762.60	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	20,756.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,746.46	0.00	2.74	Apr 10, 2029	4.70
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	20,746.46	0.00	2.60	Dec 23, 2029	4.15
HCA	HCA INC	Industrial	Fixed Income	20,746.46	0.00	12.48	Jun 15, 2049	5.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,746.46	0.00	3.35	Oct 01, 2029	2.85
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,746.46	0.00	13.35	Aug 08, 2054	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,746.46	0.00	3.66	May 13, 2030	6.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	20,737.18	0.00	6.27	Jun 27, 2032	0.50
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	20,716.19	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	20,714.61	0.00	7.26	Mar 20, 2034	1.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	20,702.96	0.00	15.19	Feb 15, 2066	5.75
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,702.96	0.00	1.94	Jun 01, 2055	6.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,702.96	0.00	11.35	Jun 01, 2045	5.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,702.96	0.00	4.97	May 29, 2032	7.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	20,702.96	0.00	7.28	Jan 29, 2039	9.25
APA	APA CORP	Energy	Equity	20,701.83	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	20,701.83	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	20,699.57	0.00	0.96	Jan 27, 2027	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	20,695.02	0.00	0.00	nan	0.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	20,659.47	0.00	6.40	Feb 01, 2047	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	20,659.47	0.00	5.30	Mar 24, 2032	3.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,659.47	0.00	5.24	Nov 03, 2031	2.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	20,659.47	0.00	14.72	Jun 03, 2050	3.24
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,659.47	0.00	13.52	May 15, 2052	4.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	20,659.47	0.00	3.96	Jul 08, 2030	3.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	20,659.47	0.00	2.39	Oct 12, 2028	7.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	20,638.04	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,615.98	0.00	4.48	Oct 08, 2030	0.75
BIIB	BIOGEN INC	Industrial	Fixed Income	20,615.98	0.00	3.92	May 01, 2030	2.25
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,615.98	0.00	4.80	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,615.98	0.00	2.71	Mar 04, 2030	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,615.98	0.00	3.28	Oct 15, 2029	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,615.98	0.00	5.18	Jul 17, 2032	7.13
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,615.98	0.00	6.52	Jun 12, 2034	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,615.98	0.00	6.01	Dec 09, 2034	10.38
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	20,609.31	0.00	8.80	Dec 20, 2035	2.10
3659	NEXON LTD	Communication	Equity	20,605.26	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	20,597.46	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	20,592.15	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	20,583.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,572.48	0.00	11.54	Aug 17, 2045	5.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	20,572.48	0.00	4.06	Jan 15, 2031	5.75
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,572.48	0.00	1.30	Apr 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,572.48	0.00	6.15	Mar 08, 2034	6.13
HPQ	HP INC	Industrial	Fixed Income	20,572.48	0.00	4.87	Jun 17, 2031	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	20,572.48	0.00	4.07	Jul 03, 2030	2.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,572.48	0.00	8.53	Aug 08, 2036	3.45
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	20,572.48	0.00	8.44	Jan 01, 2041	7.10
NI	NISOURCE INC	Utility	Fixed Income	20,572.48	0.00	1.13	May 15, 2027	3.49
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	20,572.48	0.00	4.23	Jan 03, 2031	4.95
AYI	ACUITY INC	Industrials	Equity	20,565.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,528.99	0.00	14.01	Jul 21, 2052	2.97
AVGO	BROADCOM INC	Industrial	Fixed Income	20,528.99	0.00	5.42	Jul 15, 2032	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,528.99	0.00	12.63	Oct 01, 2049	4.88
OKE	ONEOK INC	Industrial	Fixed Income	20,528.99	0.00	6.85	Nov 01, 2034	5.05
2768	SOJITZ CORP	Industrials	Equity	20,520.03	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	20,511.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,485.50	0.00	3.13	Aug 15, 2029	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,485.50	0.00	11.81	Jun 01, 2045	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,485.50	0.00	3.21	Jul 18, 2029	3.19
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,485.50	0.00	1.42	Aug 03, 2027	4.24
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,485.50	0.00	7.76	Feb 17, 2037	6.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	20,485.50	0.00	5.95	May 22, 2033	5.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,473.92	0.00	5.70	Nov 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,466.40	0.00	10.16	Sep 01, 2038	2.95
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	20,464.84	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	20,443.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,442.00	0.00	12.98	Aug 04, 2046	3.85
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,442.00	0.00	7.30	Nov 01, 2050	2.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,442.00	0.00	11.53	Jul 15, 2045	5.20
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	20,442.00	0.00	3.27	Feb 15, 2030	7.38
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	20,442.00	0.00	8.05	Jun 15, 2037	6.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,442.00	0.00	2.92	Apr 30, 2029	4.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,442.00	0.00	6.84	Jul 02, 2034	4.86
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	20,442.00	0.00	13.10	Jul 09, 2054	6.25
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	20,427.80	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	20,408.58	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	20,407.96	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	20,398.51	0.00	1.00	Mar 01, 2027	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,398.51	0.00	6.01	Nov 07, 2033	6.94
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,398.51	0.00	13.00	Aug 15, 2048	4.20
BA	BOEING CO	Industrial	Fixed Income	20,398.51	0.00	13.96	May 01, 2064	7.01
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,398.51	0.00	0.91	Feb 26, 2027	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,398.51	0.00	12.80	Nov 01, 2047	3.97
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,398.51	0.00	15.94	Feb 02, 2061	3.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	20,398.51	0.00	6.77	May 29, 2034	4.75
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	20,398.51	0.00	7.13	May 08, 2035	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,361.09	0.00	6.72	Nov 21, 2033	3.00
HCA	HCA INC	Industrial	Fixed Income	20,355.01	0.00	13.26	Mar 15, 2052	4.63
MPLX	MPLX LP	Industrial	Fixed Income	20,355.01	0.00	1.84	Mar 15, 2028	4.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	20,355.01	0.00	4.09	May 28, 2030	1.35
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	20,355.01	0.00	3.38	Apr 01, 2035	5.10
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	20,353.57	0.00	6.40	Dec 20, 2032	1.80
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,346.05	0.00	7.64	Jun 12, 2035	3.75
RXL	REXEL SA	Industrials	Equity	20,343.02	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	20,335.20	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,323.48	0.00	11.81	Jun 17, 2040	2.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,311.52	0.00	3.05	Jun 20, 2030	5.09
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,311.52	0.00	4.05	Sep 18, 2031	3.55
F	FORD MOTOR COMPANY	Industrial	Fixed Income	20,311.52	0.00	10.70	Jan 15, 2043	4.75
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	20,311.52	0.00	1.91	Sep 01, 2029	9.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,311.52	0.00	5.70	Jan 13, 2033	5.77
BNR	BRENNTAG	Industrials	Equity	20,310.24	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,268.03	0.00	6.29	Mar 01, 2034	5.45
AAPL	APPLE INC	Industrial	Fixed Income	20,268.03	0.00	15.62	Feb 08, 2051	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,268.03	0.00	2.06	May 16, 2029	4.97
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	20,268.03	0.00	2.64	Jan 10, 2030	5.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,268.03	0.00	11.35	Aug 15, 2042	3.80
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,268.03	0.00	5.57	Oct 01, 2044	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	20,268.03	0.00	10.06	Jul 01, 2040	4.50
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	20,253.18	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	20,240.42	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	20,235.20	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	20,232.49	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	20,224.53	0.00	15.14	May 15, 2065	5.30
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	20,224.53	0.00	1.89	Mar 03, 2029	4.90
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,224.53	0.00	4.89	Jul 13, 2031	3.06
9021	WEST JAPAN RAILWAY	Industrials	Equity	20,185.68	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,181.04	0.00	7.11	Aug 15, 2035	5.38
AAPL	APPLE INC	Industrial	Fixed Income	20,181.04	0.00	1.61	Nov 13, 2027	3.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,181.04	0.00	1.55	Sep 01, 2029	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,181.04	0.00	1.40	Jan 15, 2032	10.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,181.04	0.00	4.07	Oct 15, 2030	4.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,181.04	0.00	1.14	Apr 26, 2027	6.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,181.04	0.00	4.76	Feb 01, 2032	7.75
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,181.04	0.00	3.54	Apr 01, 2037	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,181.04	0.00	2.83	Mar 07, 2029	3.74
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,181.04	0.00	1.76	Jan 09, 2029	6.30
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	20,181.04	0.00	1.36	Dec 15, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	20,180.57	0.00	11.01	Sep 20, 2037	0.60
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	20,180.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,142.97	0.00	1.04	Mar 10, 2027	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,137.55	0.00	9.39	Apr 23, 2040	4.08
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,137.55	0.00	6.11	Sep 11, 2033	4.89
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,137.55	0.00	7.71	Jan 20, 2037	7.13
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,137.55	0.00	2.36	Sep 01, 2054	6.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,137.55	0.00	3.69	Apr 01, 2037	2.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,137.55	0.00	3.52	Feb 14, 2030	4.75
TTEK	TETRA TECH INC	Industrials	Equity	20,125.55	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	20,120.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,094.05	0.00	4.44	May 17, 2032	5.73
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	20,094.05	0.00	5.99	Nov 24, 2033	7.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,094.05	0.00	12.37	Jul 01, 2046	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,094.05	0.00	2.42	Nov 26, 2028	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,094.05	0.00	3.04	Jun 16, 2029	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,082.79	0.00	6.96	Jun 02, 2034	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	20,075.27	0.00	15.20	Jun 20, 2043	1.10
OGE	OGE ENERGY CORP	Utilities	Equity	20,067.30	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	20,058.89	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	20,054.75	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	20,054.56	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	20,050.56	0.00	2.07	May 09, 2029	4.79
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20,050.56	0.00	1.79	Mar 01, 2028	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,050.56	0.00	7.69	Jan 05, 2036	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,050.56	0.00	5.93	Jan 15, 2033	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,050.56	0.00	1.81	Jan 11, 2028	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	20,050.56	0.00	2.01	May 15, 2028	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,050.56	0.00	6.25	Apr 14, 2034	6.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,050.56	0.00	8.67	Mar 03, 2037	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,050.56	0.00	6.61	Jul 23, 2035	5.40
CRM	SALESFORCE INC	Industrial	Fixed Income	20,050.56	0.00	1.93	Apr 11, 2028	3.70
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	20,050.56	0.00	1.69	Dec 05, 2027	6.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	20,050.56	0.00	1.28	Jun 15, 2027	4.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	20,034.89	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,030.14	0.00	4.88	May 27, 2031	3.02
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,030.14	0.00	3.08	Jul 25, 2029	4.85
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,022.62	0.00	13.15	Jan 15, 2040	0.50
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	20,021.58	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,015.10	0.00	2.96	Feb 20, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	20,007.58	0.00	11.24	Dec 20, 2037	0.60
BA	BOEING CO	Industrial	Fixed Income	20,007.07	0.00	4.46	Feb 01, 2031	3.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,007.07	0.00	2.68	Jan 22, 2029	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,007.07	0.00	5.73	May 23, 2033	6.25
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	20,007.07	0.00	1.51	Nov 25, 2027	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20,007.07	0.00	0.94	Feb 01, 2027	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,007.07	0.00	6.37	Apr 17, 2035	5.43
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	20,007.07	0.00	3.77	Apr 01, 2030	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,007.07	0.00	12.49	Jan 15, 2053	6.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	20,007.07	0.00	1.91	Mar 01, 2028	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,007.07	0.00	5.04	Jan 15, 2032	4.95
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,007.07	0.00	2.03	May 09, 2028	8.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,007.07	0.00	4.46	Oct 21, 2030	1.20
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	20,007.07	0.00	13.02	Feb 14, 2053	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	20,007.07	0.00	5.89	Jul 07, 2033	6.25
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	19,989.87	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	19,989.00	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	19,986.93	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	19,977.34	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,969.97	0.00	7.70	Apr 30, 2035	3.61
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	19,964.79	0.00	0.00	nan	0.00
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,963.57	0.00	3.44	Feb 01, 2037	3.00
FRSD8329	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,963.57	0.00	4.12	Jun 01, 2053	5.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,963.57	0.00	6.68	Nov 01, 2050	3.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,963.57	0.00	6.68	Jan 01, 2051	3.00
KFW	KFW MTN	Agency	Fixed Income	19,963.57	0.00	1.22	May 20, 2027	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,963.57	0.00	2.42	Nov 01, 2029	6.41
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,963.57	0.00	1.92	Feb 15, 2028	2.05
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	19,962.78	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,954.92	0.00	16.68	Feb 20, 2047	1.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	19,953.42	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	19,936.56	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,920.08	0.00	2.81	May 03, 2029	5.11
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,920.08	0.00	1.08	Apr 01, 2027	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,920.08	0.00	8.55	May 16, 2038	6.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,920.08	0.00	2.28	Mar 15, 2032	6.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	19,917.32	0.00	6.70	Aug 12, 2034	5.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,917.32	0.00	5.44	Aug 15, 2031	0.00
ATR	APTARGROUP INC	Materials	Equity	19,905.82	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	19,903.78	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	19,893.28	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	19,891.07	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	19,882.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	19,876.58	0.00	2.43	Nov 14, 2028	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,876.58	0.00	10.70	Jan 15, 2042	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,876.58	0.00	13.85	Jan 05, 2054	5.33
FISV	FISERV INC	Industrial	Fixed Income	19,876.58	0.00	12.93	Jul 01, 2049	4.40
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	19,876.58	0.00	0.43	Jul 15, 2027	5.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,876.58	0.00	6.83	Apr 30, 2055	6.50
VMI	VALMONT INDS INC	Industrials	Equity	19,873.37	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	19,864.44	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	19,849.62	0.00	7.42	Aug 22, 2035	4.50
TENAGA	TENAGA NASIONAL	Utilities	Equity	19,835.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,833.09	0.00	6.03	Sep 08, 2033	5.25
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	19,833.09	0.00	2.31	Aug 15, 2032	7.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,833.09	0.00	3.26	Sep 27, 2029	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,833.09	0.00	13.24	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,833.09	0.00	14.65	Apr 15, 2063	5.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,833.09	0.00	7.08	Mar 15, 2035	4.95
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	19,833.09	0.00	8.23	Mar 05, 2037	5.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,833.09	0.00	7.36	Sep 15, 2035	5.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	19,831.66	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	19,825.11	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	19,805.44	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	19,789.60	0.00	3.97	Jun 01, 2030	2.65
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	19,789.60	0.00	3.00	Feb 15, 2032	6.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,789.60	0.00	3.52	Jan 15, 2030	4.70
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,789.60	0.00	3.17	May 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,789.60	0.00	12.65	Jan 23, 2049	3.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,789.60	0.00	1.69	Nov 15, 2027	2.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	19,789.60	0.00	2.35	Oct 06, 2028	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,789.60	0.00	1.26	Jun 06, 2027	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	19,789.60	0.00	1.21	May 15, 2027	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,789.60	0.00	7.78	Jan 27, 2036	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,789.60	0.00	1.61	Nov 01, 2027	6.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	19,789.60	0.00	4.98	Nov 15, 2033	5.38
WMT	WALMART INC	Industrial	Fixed Income	19,789.60	0.00	5.19	Sep 22, 2031	1.80
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,789.60	0.00	4.66	Apr 14, 2032	8.75
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	19,785.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	19,781.93	0.00	28.41	Mar 20, 2060	0.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	19,749.05	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	19,746.43	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	19,746.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,746.10	0.00	5.41	Oct 25, 2033	5.83
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,746.10	0.00	2.08	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,746.10	0.00	6.34	Jan 15, 2034	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,746.10	0.00	7.19	May 15, 2035	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,746.10	0.00	13.43	Jun 01, 2052	3.90
EQNR	EQUINOR ASA	Agency	Fixed Income	19,746.10	0.00	2.31	Sep 10, 2028	3.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	19,746.10	0.00	0.63	Apr 01, 2029	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,746.10	0.00	2.28	Aug 03, 2028	4.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,746.10	0.00	5.17	Sep 15, 2031	1.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	19,746.10	0.00	3.27	Oct 02, 2029	4.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	19,745.81	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19,745.20	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	19,739.88	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	19,725.09	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	19,715.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	19,706.71	0.00	3.44	Sep 20, 2029	2.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,702.61	0.00	11.34	Apr 01, 2044	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	19,702.61	0.00	12.57	Feb 10, 2045	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,702.61	0.00	2.89	Apr 23, 2029	3.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,702.61	0.00	1.68	Mar 15, 2028	4.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,702.61	0.00	4.56	Jun 26, 2031	5.88
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,702.61	0.00	4.17	Oct 28, 2030	4.41
OR	OR ROYALTIES INC	Materials	Equity	19,693.99	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	19,680.88	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,676.62	0.00	17.12	Nov 29, 2052	2.80
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	19,661.58	0.00	4.30	Jun 22, 2030	0.10
ADBE	ADOBE INC	Industrial	Fixed Income	19,659.12	0.00	3.72	Feb 01, 2030	2.30
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	19,659.12	0.00	6.87	Feb 15, 2062	5.72
KO	COCA-COLA CO	Industrial	Fixed Income	19,659.12	0.00	15.25	May 13, 2064	5.40
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,659.12	0.00	3.17	Sep 01, 2036	2.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,659.12	0.00	6.85	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,659.12	0.00	5.72	Jul 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,659.12	0.00	10.65	Feb 24, 2043	3.44
HCA	HCA INC	Industrial	Fixed Income	19,659.12	0.00	12.88	Apr 01, 2054	6.00
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	19,659.12	0.00	7.92	Mar 15, 2039	8.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,659.12	0.00	7.00	Mar 14, 2035	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,659.12	0.00	14.61	May 29, 2050	3.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,659.12	0.00	3.24	Feb 16, 2031	9.75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	19,648.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	19,639.02	0.00	4.08	Jul 01, 2030	2.95
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	19,631.49	0.00	7.47	Feb 23, 2035	3.75
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	19,628.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,615.62	0.00	2.04	Apr 25, 2029	4.73
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	19,615.62	0.00	3.57	Jan 22, 2030	4.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	19,615.62	0.00	3.80	May 15, 2030	3.75
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,615.62	0.00	1.86	Dec 01, 2052	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	19,615.62	0.00	5.45	Nov 22, 2032	5.91
MRK	MERCK & CO INC	Industrial	Fixed Income	19,615.62	0.00	5.34	Dec 10, 2031	2.15
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,615.62	0.00	3.33	Sep 13, 2029	2.45
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,615.62	0.00	8.69	Jun 15, 2039	6.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,615.62	0.00	1.62	Nov 15, 2027	3.05
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	19,615.62	0.00	6.30	May 12, 2035	9.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	19,598.24	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	19,582.54	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,578.84	0.00	7.33	Nov 18, 2038	8.50
AOS	A O SMITH CORP	Industrials	Equity	19,572.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	19,572.13	0.00	2.52	Nov 11, 2029	4.47
AVGO	BROADCOM INC	Industrial	Fixed Income	19,572.13	0.00	6.17	Feb 15, 2033	2.60
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	19,572.13	0.00	3.53	Mar 03, 2031	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,572.13	0.00	10.52	Jan 06, 2042	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	19,572.13	0.00	7.50	Feb 12, 2035	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,572.13	0.00	5.18	Apr 20, 2037	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,572.13	0.00	3.78	Mar 25, 2030	3.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,572.13	0.00	13.30	Mar 15, 2052	4.55
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	19,572.13	0.00	6.86	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	19,572.13	0.00	6.85	Oct 02, 2034	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,572.13	0.00	3.10	Nov 01, 2029	9.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,548.76	0.00	10.93	Oct 01, 2040	3.85
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	19,534.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	19,533.71	0.00	7.65	Sep 20, 2034	2.50
ACLN	ACCELLERON N AG	Industrials	Equity	19,530.09	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	19,529.02	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	19,528.64	0.00	1.75	Jul 15, 2028	4.63
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	19,528.64	0.00	2.39	Dec 01, 2035	3.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,528.64	0.00	7.44	Apr 01, 2051	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	19,528.64	0.00	14.33	Nov 24, 2050	3.25
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	19,513.54	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	19,503.87	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	19,503.87	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	19,499.14	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,488.58	0.00	7.30	Apr 18, 2034	2.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	19,485.14	0.00	9.57	Nov 25, 2039	5.60
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,485.14	0.00	3.18	Jul 01, 2035	2.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,485.14	0.00	1.21	May 21, 2027	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	19,485.14	0.00	4.31	Sep 01, 2030	1.40
V	VISA INC	Industrial	Fixed Income	19,485.14	0.00	3.90	Apr 15, 2030	2.05
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,485.14	0.00	10.37	Mar 12, 2045	7.16
1150	ALINMA BANK	Financials	Equity	19,475.33	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	19,458.67	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	19,457.97	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	19,451.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,441.65	0.00	12.84	Feb 09, 2045	3.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,441.65	0.00	4.64	Apr 15, 2031	3.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,441.65	0.00	13.52	Jan 13, 2056	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,441.65	0.00	2.20	Jun 14, 2028	3.88
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	19,441.65	0.00	11.36	Feb 02, 2042	3.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,441.65	0.00	2.75	Feb 01, 2029	4.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,441.65	0.00	12.84	Jun 19, 2049	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	19,441.65	0.00	6.34	Feb 06, 2034	5.87
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	19,398.32	0.00	1.45	Aug 01, 2027	0.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,398.16	0.00	3.51	Feb 25, 2031	5.37
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,398.16	0.00	3.19	Aug 15, 2029	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	19,398.16	0.00	12.76	Nov 15, 2053	6.54
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,398.16	0.00	3.38	Mar 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,398.16	0.00	4.19	Oct 15, 2030	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	19,398.16	0.00	12.70	May 15, 2044	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,398.16	0.00	4.54	Jan 08, 2031	2.30
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,390.80	0.00	5.62	Oct 18, 2031	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	19,371.97	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	19,359.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,354.66	0.00	4.49	Nov 13, 2030	1.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,354.66	0.00	6.48	Jun 01, 2034	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,354.66	0.00	13.25	Nov 01, 2049	4.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	19,354.66	0.00	3.87	Feb 01, 2031	9.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,354.66	0.00	5.55	Feb 15, 2033	5.75
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,354.66	0.00	7.13	Nov 01, 2051	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,354.66	0.00	5.81	Feb 06, 2033	4.90
USB	US BANCORP	Financial Institutions	Fixed Income	19,354.66	0.00	3.21	Jul 30, 2029	3.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	19,354.66	0.00	6.90	Feb 01, 2036	4.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	19,320.30	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,311.17	0.00	6.51	Jul 20, 2049	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,311.17	0.00	3.10	Aug 15, 2030	4.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,311.17	0.00	12.63	Aug 03, 2055	6.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	19,311.17	0.00	4.42	Apr 30, 2031	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,311.17	0.00	4.05	Nov 13, 2030	5.49
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,311.17	0.00	8.53	Jan 15, 2038	6.20
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,311.17	0.00	3.54	Jan 24, 2031	5.24
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	19,311.17	0.00	7.46	Sep 17, 2035	4.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,308.06	0.00	6.84	Nov 25, 2033	3.38
NGD	NEW GOLD INC	Materials	Equity	19,307.19	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	19,279.80	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	19,274.41	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	19,267.67	0.00	3.29	Oct 04, 2029	4.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,267.67	0.00	1.80	Mar 01, 2028	4.10
CI	CIGNA GROUP	Industrial	Fixed Income	19,267.67	0.00	3.78	Mar 15, 2030	2.40
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	19,267.67	0.00	2.52	Dec 25, 2028	4.57
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	19,267.67	0.00	4.72	Jun 01, 2042	4.00
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	19,267.67	0.00	2.03	Apr 15, 2030	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,267.67	0.00	1.84	Jan 24, 2029	4.96
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	19,267.67	0.00	3.81	Apr 06, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,267.67	0.00	13.17	Jan 15, 2053	5.65
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	19,267.26	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	19,255.73	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	19,254.74	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,247.89	0.00	1.72	Nov 17, 2027	2.40
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	19,239.86	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	19,228.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,224.18	0.00	4.01	May 11, 2030	1.65
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,224.18	0.00	1.86	Feb 06, 2028	3.24
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,224.18	0.00	12.82	May 15, 2054	5.95
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,224.18	0.00	6.68	Nov 01, 2050	3.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,224.18	0.00	5.35	Jun 01, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,224.18	0.00	1.56	Sep 16, 2027	0.63
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	19,224.18	0.00	6.74	May 31, 2034	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	19,224.18	0.00	3.70	Mar 26, 2030	3.35
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,224.18	0.00	3.19	Jan 30, 2030	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,224.18	0.00	13.37	Jul 06, 2046	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,224.18	0.00	1.03	Mar 10, 2027	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,224.18	0.00	14.86	Nov 20, 2050	2.88
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	19,218.69	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	19,209.01	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	19,197.51	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	19,185.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,180.69	0.00	3.34	Sep 11, 2029	2.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,180.69	0.00	12.35	Jan 10, 2047	4.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	19,180.69	0.00	5.80	Jun 01, 2033	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,180.69	0.00	4.24	Oct 15, 2030	3.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,180.69	0.00	3.67	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	19,180.69	0.00	1.92	Apr 17, 2028	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,180.69	0.00	4.37	Sep 03, 2030	0.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	19,180.69	0.00	3.35	Oct 09, 2029	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,180.69	0.00	12.42	Nov 15, 2047	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	19,180.69	0.00	1.29	Jun 26, 2027	3.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,180.69	0.00	0.45	Oct 01, 2028	6.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,180.69	0.00	13.14	May 15, 2048	4.15
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	19,180.69	0.00	0.40	Jul 15, 2027	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,180.69	0.00	10.01	Apr 30, 2044	7.45
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	19,177.30	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	19,169.51	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	19,166.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,150.11	0.00	4.52	Feb 15, 2031	3.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	19,149.98	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	19,143.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,137.19	0.00	5.75	Sep 13, 2034	6.69
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,137.19	0.00	0.91	Feb 15, 2027	3.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	19,137.19	0.00	4.05	Dec 15, 2030	6.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,137.19	0.00	12.20	Jan 08, 2047	5.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	19,133.80	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	19,131.38	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,112.50	0.00	7.86	Jan 15, 2035	2.88
CMC	COMMERCIAL METALS	Materials	Equity	19,107.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,093.70	0.00	1.11	Apr 11, 2027	4.25
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,093.70	0.00	3.21	Apr 01, 2053	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,093.70	0.00	4.21	Nov 13, 2030	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,093.70	0.00	1.69	Nov 16, 2027	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,093.70	0.00	6.06	Dec 07, 2034	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	19,093.70	0.00	1.87	Feb 28, 2029	5.56
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,059.85	0.00	3.72	Mar 01, 2030	3.13
AAPL	APPLE INC	Industrial	Fixed Income	19,050.21	0.00	15.24	May 11, 2050	2.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,050.21	0.00	1.82	Jan 26, 2029	4.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	19,050.21	0.00	5.54	Apr 08, 2033	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,050.21	0.00	11.22	Jul 15, 2044	5.50
992	LENOVO GROUP LTD	Information Technology	Equity	19,049.37	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,044.81	0.00	3.60	Dec 15, 2029	2.90
ORI	ORICA LTD	Materials	Equity	19,018.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,007.20	0.00	3.66	Dec 10, 2029	1.38
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	19,006.71	0.00	2.38	Sep 16, 2030	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	19,006.71	0.00	4.31	Nov 25, 2035	2.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,006.71	0.00	5.43	Feb 10, 2034	7.08
MPLX	MPLX LP	Industrial	Fixed Income	19,006.71	0.00	7.21	Sep 15, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,006.71	0.00	13.50	Apr 29, 2053	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,006.71	0.00	1.17	Jun 01, 2027	3.45
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	18,999.68	0.00	8.29	Sep 17, 2035	2.90
DOCU	DOCUSIGN INC	Information Technology	Equity	18,990.01	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	18,979.39	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	18,978.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	18,977.11	0.00	13.69	Sep 20, 2042	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	18,977.11	0.00	19.09	Jun 20, 2054	2.20
KEY	KEYERA CORP	Energy	Equity	18,972.84	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	18,970.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,963.22	0.00	5.49	Aug 03, 2033	4.42
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	18,963.22	0.00	1.80	Feb 01, 2028	5.20
FOXA	FOX CORP	Industrial	Fixed Income	18,963.22	0.00	12.31	Jan 25, 2049	5.58
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,963.22	0.00	3.00	Jun 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,963.22	0.00	10.75	Aug 16, 2043	5.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	18,963.22	0.00	2.81	Jan 15, 2030	7.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	18,963.22	0.00	4.75	Nov 06, 2031	6.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,963.22	0.00	5.98	Mar 05, 2036	9.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,947.02	0.00	4.39	Oct 22, 2030	2.60
LUG	LUNDIN GOLD INC	Materials	Equity	18,940.06	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,924.46	0.00	2.56	Sep 15, 2028	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	18,919.73	0.00	10.82	Sep 16, 2040	3.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,919.73	0.00	4.68	Jul 15, 2031	5.44
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,919.73	0.00	5.19	Jun 15, 2032	6.63
FNMA4841	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,919.73	0.00	4.35	Dec 01, 2052	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	18,919.73	0.00	3.55	Mar 22, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,919.73	0.00	6.92	Apr 24, 2036	5.62
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,919.73	0.00	4.46	Feb 18, 2036	3.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,919.73	0.00	3.50	Jan 13, 2030	5.71
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	18,919.73	0.00	11.40	Sep 15, 2044	4.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,909.42	0.00	5.56	Jun 02, 2032	3.75
BXP	BXP INC	Real Estate	Equity	18,900.57	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	18,885.31	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	18,882.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,876.23	0.00	6.30	Jun 01, 2034	6.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,876.23	0.00	9.28	Mar 26, 2041	5.32
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	18,876.23	0.00	3.71	Apr 01, 2030	4.25
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	18,876.23	0.00	0.94	Apr 15, 2030	8.00
RTX	RTX CORP	Industrial	Fixed Income	18,876.23	0.00	6.21	Mar 15, 2034	6.10
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,876.23	0.00	14.36	Apr 06, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,876.23	0.00	1.81	Jan 13, 2028	5.52
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,876.23	0.00	4.20	Apr 08, 2031	7.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	18,876.23	0.00	6.06	Oct 25, 2033	6.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,871.81	0.00	8.01	Oct 01, 2035	3.60
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,871.81	0.00	3.81	May 15, 2030	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,841.72	0.00	0.45	Jul 25, 2026	2.50
6586	MAKITA CORP	Industrials	Equity	18,841.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,832.74	0.00	3.93	Jul 15, 2030	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,832.74	0.00	7.09	Sep 11, 2036	5.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,832.74	0.00	7.47	Mar 23, 2037	5.01
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18,832.74	0.00	6.11	Jun 01, 2049	3.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,832.74	0.00	5.12	Apr 01, 2032	5.00
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,832.74	0.00	5.59	Apr 03, 2034	6.55
SCA B	SVENSKA CELLULOSA B	Materials	Equity	18,815.49	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	18,815.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,804.11	0.00	8.05	Jun 18, 2035	2.88
EQTL3	EQUATORIAL SA	Utilities	Equity	18,795.37	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	18,789.27	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	18,789.24	0.00	3.94	Jul 15, 2032	4.51
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,789.24	0.00	5.39	Mar 15, 2032	2.95
CI	CIGNA GROUP	Industrial	Fixed Income	18,789.24	0.00	0.93	Mar 01, 2027	3.40
CVX	CHEVRON CORP	Industrial	Fixed Income	18,789.24	0.00	3.95	May 11, 2030	2.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,789.24	0.00	13.23	Jun 01, 2054	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,789.24	0.00	2.48	Nov 20, 2029	6.82
META	META PLATFORMS INC	Industrial	Fixed Income	18,789.24	0.00	3.13	Aug 15, 2029	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,789.24	0.00	6.19	Jan 07, 2034	6.10
HCA	HCA INC	Industrial	Fixed Income	18,789.24	0.00	0.55	Feb 15, 2027	4.50
MPLX	MPLX LP	Industrial	Fixed Income	18,789.24	0.00	4.11	Aug 15, 2030	2.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,789.24	0.00	13.67	Mar 15, 2055	5.40
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	18,789.24	0.00	3.62	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,789.24	0.00	10.55	Mar 25, 2041	3.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,789.24	0.00	12.13	Mar 28, 2054	6.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,789.24	0.00	4.37	Nov 15, 2035	2.67
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,789.24	0.00	7.16	Jan 30, 2037	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	18,789.07	0.00	6.65	Mar 20, 2033	1.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	18,766.50	0.00	4.15	Jun 18, 2030	1.50
1060	SAUDI AWWAL BANK	Financials	Equity	18,763.63	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	18,758.33	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,751.46	0.00	8.00	Jun 15, 2035	3.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,745.75	0.00	13.03	Dec 06, 2047	4.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,745.75	0.00	1.47	Aug 15, 2027	0.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	18,745.75	0.00	1.51	Sep 14, 2027	3.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	18,745.75	0.00	4.60	Mar 01, 2031	2.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	18,745.75	0.00	10.25	May 24, 2041	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18,745.75	0.00	2.08	Jun 21, 2028	4.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,745.75	0.00	4.29	Jan 25, 2031	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,745.75	0.00	1.51	Sep 01, 2027	0.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,745.75	0.00	5.35	Jul 20, 2033	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,745.75	0.00	3.41	Feb 04, 2030	8.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,743.94	0.00	1.44	Aug 01, 2027	2.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	18,725.30	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	18,714.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	18,713.85	0.00	21.31	Jun 20, 2050	0.60
RRC	RANGE RESOURCES CORP	Energy	Equity	18,711.29	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	18,706.14	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,702.26	0.00	14.31	Jan 25, 2050	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,702.26	0.00	1.68	Nov 15, 2027	3.25
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	18,702.26	0.00	1.88	Feb 15, 2030	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,702.26	0.00	6.82	Jan 25, 2035	6.25
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	18,702.26	0.00	4.32	Dec 15, 2032	6.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	18,702.26	0.00	4.13	Nov 06, 2031	4.62
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,702.26	0.00	5.48	Sep 20, 2032	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,702.26	0.00	5.69	Feb 27, 2033	5.15
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,702.26	0.00	11.13	Jul 21, 2045	6.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,702.26	0.00	2.36	Oct 12, 2028	7.85
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,702.26	0.00	11.35	Nov 19, 2054	7.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,683.77	0.00	3.15	Jul 09, 2029	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,658.76	0.00	3.47	Feb 21, 2030	5.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	18,658.76	0.00	3.33	Nov 15, 2029	3.70
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,658.76	0.00	1.33	Jul 01, 2053	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,658.76	0.00	9.94	Nov 28, 2047	7.63
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,646.16	0.00	8.20	Feb 20, 2037	4.75
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	18,638.64	0.00	1.84	Dec 20, 2027	0.30
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	18,631.34	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	18,625.76	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	18,615.27	0.00	2.26	Jul 15, 2030	4.30
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	18,615.27	0.00	1.45	Sep 19, 2027	3.28
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	18,615.27	0.00	2.11	Aug 15, 2061	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,615.27	0.00	13.35	Jan 15, 2049	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,615.27	0.00	1.84	Feb 15, 2028	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	18,615.27	0.00	6.76	Jan 09, 2036	5.86
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,615.27	0.00	13.12	Apr 15, 2053	5.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,615.27	0.00	2.50	Nov 17, 2029	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,615.27	0.00	4.66	Jul 09, 2031	5.42
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18,615.27	0.00	1.07	Mar 22, 2027	2.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,615.27	0.00	13.44	Apr 01, 2055	5.70
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	18,615.27	0.00	2.10	May 15, 2031	4.49
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	18,615.27	0.00	5.36	May 01, 2033	7.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,615.27	0.00	0.79	Mar 01, 2029	9.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,615.27	0.00	12.76	Jan 13, 2055	6.78
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,615.27	0.00	6.68	Jan 13, 2036	8.63
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	18,604.88	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	18,592.59	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,578.46	0.00	2.72	Dec 15, 2028	3.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	18,578.42	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	18,577.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,571.78	0.00	16.11	Aug 15, 2050	2.05
KO	COCA-COLA CO	Industrial	Fixed Income	18,571.78	0.00	14.23	Jan 14, 2055	5.20
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,571.78	0.00	0.87	Nov 01, 2053	6.50
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,571.78	0.00	3.96	Oct 01, 2036	1.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	18,571.78	0.00	3.26	Sep 04, 2029	3.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	18,571.78	0.00	2.76	Feb 01, 2029	4.57
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	18,571.78	0.00	1.28	Dec 17, 2029	4.78
PCG	PG&E CORPORATION	Utility	Fixed Income	18,571.78	0.00	3.26	Mar 15, 2055	7.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,571.78	0.00	1.67	Dec 01, 2031	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,571.78	0.00	12.93	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,571.78	0.00	5.93	Apr 15, 2033	4.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,571.78	0.00	13.15	Apr 11, 2053	5.68
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	18,548.38	0.00	3.37	Jul 15, 2029	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,548.38	0.00	4.96	Jun 10, 2031	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,533.33	0.00	19.16	Sep 10, 2055	2.63
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,528.28	0.00	6.92	Oct 04, 2034	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,528.28	0.00	2.32	Aug 08, 2028	5.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,528.28	0.00	7.64	Jan 15, 2036	5.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	18,528.28	0.00	1.11	May 15, 2028	9.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,528.28	0.00	3.80	Aug 01, 2036	2.50
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,528.28	0.00	6.14	Nov 01, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	18,528.28	0.00	1.94	Sep 01, 2028	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	18,528.28	0.00	13.89	Jun 25, 2054	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,528.28	0.00	3.64	Jan 23, 2030	3.16
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,528.28	0.00	1.01	Mar 03, 2027	2.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,528.28	0.00	6.98	Feb 12, 2036	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,528.28	0.00	5.34	May 15, 2032	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,528.28	0.00	14.10	Feb 15, 2063	6.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,528.28	0.00	7.35	Jan 26, 2036	6.44
APA	APA GROUP UNITS	Utilities	Equity	18,513.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,510.77	0.00	16.09	Dec 02, 2053	3.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	18,500.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	18,495.73	0.00	21.85	Mar 20, 2050	0.40
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	18,495.73	0.00	9.51	Oct 01, 2040	6.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,484.79	0.00	1.00	Apr 01, 2027	3.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,484.79	0.00	7.74	Feb 15, 2036	4.88
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,484.79	0.00	6.28	Aug 20, 2052	3.50
HCA	HCA INC	Industrial	Fixed Income	18,484.79	0.00	6.84	Mar 01, 2035	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,484.79	0.00	6.20	Mar 04, 2035	5.72
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,484.79	0.00	7.03	Mar 01, 2035	5.00
MPLX	MPLX LP	Industrial	Fixed Income	18,484.79	0.00	8.93	Apr 15, 2038	4.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,484.79	0.00	1.13	May 10, 2027	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,484.79	0.00	1.13	May 20, 2027	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,484.79	0.00	16.25	Nov 24, 2070	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,480.68	0.00	6.64	Jun 15, 2035	7.50
KFW	KFW MTN RegS	Government Related	Fixed Income	18,458.12	0.00	5.82	Jan 09, 2032	0.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	18,441.30	0.00	1.83	Mar 01, 2028	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,441.30	0.00	10.00	Sep 12, 2039	3.74
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	18,441.30	0.00	2.72	Dec 21, 2028	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,441.30	0.00	2.03	Apr 06, 2028	3.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,441.30	0.00	3.62	Feb 15, 2030	3.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	18,441.30	0.00	3.76	Jan 15, 2033	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,441.30	0.00	2.03	Apr 26, 2028	3.90
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18,417.03	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,397.94	0.00	6.61	Dec 10, 2033	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	18,397.80	0.00	4.89	Sep 12, 2031	3.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,397.80	0.00	8.18	Mar 01, 2040	7.63
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	18,397.80	0.00	0.03	Jan 01, 2030	7.50
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	18,397.80	0.00	4.72	Jan 28, 2031	1.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,397.80	0.00	3.71	Mar 22, 2030	3.80
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,397.80	0.00	1.58	Dec 01, 2053	6.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	18,397.80	0.00	2.06	Apr 03, 2028	1.59
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,397.80	0.00	6.31	Mar 01, 2035	5.78
PFE	PFIZER INC	Industrial	Fixed Income	18,397.80	0.00	3.80	Apr 01, 2030	2.63
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,397.80	0.00	8.22	Jul 01, 2038	7.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,397.80	0.00	3.24	Jan 15, 2030	11.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,397.80	0.00	11.63	Jun 05, 2049	6.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,360.34	0.00	3.19	Jun 15, 2029	1.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	18,354.31	0.00	2.02	May 17, 2028	3.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,354.31	0.00	13.19	Feb 14, 2051	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,354.31	0.00	6.77	Jan 13, 2035	6.33
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	18,354.31	0.00	2.67	Dec 13, 2029	2.47
T	AT&T INC	Industrial	Fixed Income	18,354.31	0.00	12.47	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,354.31	0.00	13.75	Apr 15, 2054	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,354.31	0.00	4.16	Aug 14, 2030	2.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,354.31	0.00	4.51	Feb 15, 2033	7.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,345.29	0.00	4.06	Jun 02, 2030	2.05
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,337.77	0.00	2.95	Feb 15, 2029	0.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,330.25	0.00	12.51	Sep 10, 2040	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	18,322.73	0.00	2.98	Mar 20, 2029	1.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,310.81	0.00	1.21	May 24, 2028	4.66
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	18,310.81	0.00	10.86	Dec 01, 2043	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	18,310.81	0.00	4.19	Oct 15, 2030	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,310.81	0.00	13.02	Dec 08, 2047	3.73
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,310.81	0.00	7.44	Oct 15, 2035	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,310.81	0.00	11.78	May 06, 2044	4.40
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	18,310.81	0.00	4.15	Aug 01, 2033	6.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,310.81	0.00	6.24	Sep 25, 2033	4.92
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	18,310.81	0.00	1.52	Apr 15, 2030	7.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,307.68	0.00	26.06	Aug 15, 2052	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	18,297.63	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,277.60	0.00	15.41	Mar 01, 2046	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,270.08	0.00	10.81	May 22, 2040	3.76
KFW	KFW MTN RegS	Government Related	Fixed Income	18,270.08	0.00	4.54	Sep 17, 2030	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	18,267.32	0.00	0.99	Feb 21, 2027	2.20
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,267.32	0.00	6.94	Feb 15, 2035	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,267.32	0.00	1.36	Jul 15, 2028	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,267.32	0.00	15.13	Jun 04, 2051	2.94
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	18,267.32	0.00	3.42	Jun 15, 2031	5.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,267.32	0.00	1.83	Mar 01, 2028	5.45
EXC	EXELON CORPORATION	Utility	Fixed Income	18,267.32	0.00	3.68	Apr 15, 2030	4.05
HD	HOME DEPOT INC	Industrial	Fixed Income	18,267.32	0.00	3.04	Jun 25, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,267.32	0.00	1.23	Jun 01, 2028	2.18
NWSA	NEWS CORP CLASS A	Communication	Equity	18,266.32	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18,239.99	0.00	2.88	Apr 25, 2029	5.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,223.83	0.00	5.94	Feb 15, 2033	4.40
KO	COCA-COLA CO	Industrial	Fixed Income	18,223.83	0.00	3.75	Mar 25, 2030	3.45
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,223.83	0.00	7.28	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,223.83	0.00	12.44	Jul 24, 2048	4.03
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,223.83	0.00	7.23	Nov 01, 2035	6.05
NI	NISOURCE INC	Utility	Fixed Income	18,223.83	0.00	3.27	Sep 01, 2029	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,223.83	0.00	3.55	Sep 01, 2030	6.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,223.83	0.00	1.45	Sep 15, 2027	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,223.83	0.00	1.75	Jan 10, 2029	6.45
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,223.83	0.00	1.65	Mar 01, 2028	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,223.83	0.00	2.85	Apr 05, 2029	4.99
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,223.83	0.00	13.31	Jun 28, 2054	5.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	18,223.83	0.00	8.40	Jan 15, 2038	6.60
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,223.83	0.00	3.41	Feb 23, 2030	7.14
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	18,223.83	0.00	6.64	Apr 30, 2034	5.00
CS	CAPSTONE COPPER CORP	Materials	Equity	18,212.35	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,202.38	0.00	12.50	Sep 10, 2043	3.88
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	18,192.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,180.33	0.00	2.21	May 28, 2028	1.75
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	18,180.33	0.00	3.94	Jun 20, 2030	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,180.33	0.00	6.68	Dec 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	18,180.33	0.00	1.24	Jul 15, 2027	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,180.33	0.00	1.77	Mar 01, 2028	4.30
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	18,180.33	0.00	14.23	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,180.33	0.00	11.69	May 15, 2045	4.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18,180.33	0.00	2.52	Feb 01, 2031	4.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	18,180.33	0.00	7.04	Sep 30, 2040	2.94
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	18,180.33	0.00	5.54	Jan 31, 2041	7.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18,180.33	0.00	3.53	Mar 17, 2026	3.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,149.73	0.00	2.34	Jul 31, 2028	3.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,142.21	0.00	0.30	Jun 02, 2026	2.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,136.84	0.00	7.78	Feb 15, 2036	4.63
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	18,136.84	0.00	2.44	Nov 25, 2028	3.63
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,136.84	0.00	1.33	Feb 01, 2054	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,136.84	0.00	2.83	Apr 05, 2029	3.65
MPLX	MPLX LP	Industrial	Fixed Income	18,136.84	0.00	0.84	Mar 01, 2027	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,136.84	0.00	6.15	Nov 13, 2033	5.59
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	18,134.69	0.00	3.32	Oct 05, 2029	4.75
R	RYDER SYSTEM INC	Industrials	Equity	18,131.72	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,093.35	0.00	6.64	Jan 14, 2036	6.29
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,093.35	0.00	13.14	May 15, 2053	5.35
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	18,093.35	0.00	4.44	Jan 14, 2031	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,093.35	0.00	2.93	May 10, 2029	5.41
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	18,093.35	0.00	0.54	Aug 15, 2027	5.88
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,093.35	0.00	6.68	Nov 01, 2049	4.00
PCG	PCG_22-1 A2	ABS	Fixed Income	18,093.35	0.00	6.10	Jun 01, 2038	4.26
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,093.35	0.00	4.48	Oct 29, 2030	1.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,093.35	0.00	5.83	Aug 24, 2034	6.14
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,093.35	0.00	1.59	Oct 28, 2027	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,093.35	0.00	6.22	Jan 08, 2034	5.95
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,093.35	0.00	5.99	Sep 13, 2033	5.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	18,059.86	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,059.47	0.00	2.41	Sep 10, 2028	3.50
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18,057.21	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	18,049.85	0.00	2.99	Aug 15, 2029	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,049.85	0.00	0.98	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,049.85	0.00	0.91	Feb 26, 2027	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,049.85	0.00	12.52	Oct 15, 2048	4.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,049.85	0.00	6.02	Dec 01, 2033	6.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,049.85	0.00	7.93	Jan 25, 2037	6.20
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	18,049.85	0.00	4.94	Mar 15, 2032	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,049.85	0.00	1.03	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,049.85	0.00	10.99	Nov 19, 2041	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,049.85	0.00	6.86	Jan 16, 2036	5.57
WMT	WALMART INC	Industrial	Fixed Income	18,049.85	0.00	6.01	Apr 15, 2033	4.10
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	18,048.45	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,036.90	0.00	5.33	Feb 15, 2033	7.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	18,035.34	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	18,021.86	0.00	5.82	Dec 20, 2032	4.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,014.34	0.00	1.98	Mar 20, 2028	3.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	18,012.62	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,006.36	0.00	5.37	Jan 12, 2032	2.50
CTS	CONNECTICUT ST	Local Authority	Fixed Income	18,006.36	0.00	4.05	Mar 15, 2032	5.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,006.36	0.00	11.13	Mar 14, 2044	5.25
HES	HESS CORP	Industrial	Fixed Income	18,006.36	0.00	9.86	Feb 15, 2041	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,006.36	0.00	7.09	Feb 04, 2035	5.50
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	18,006.36	0.00	2.66	Feb 01, 2029	3.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,006.36	0.00	12.24	Oct 01, 2046	4.10
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	18,006.36	0.00	3.86	Jun 30, 2035	5.46
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,999.30	0.00	18.63	May 15, 2050	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,999.30	0.00	5.94	Feb 15, 2032	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,991.77	0.00	15.97	Dec 01, 2048	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,991.77	0.00	7.63	Oct 20, 2034	2.88
5334	NITERRA LTD	Consumer Discretionary	Equity	17,989.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	17,984.25	0.00	14.84	Dec 20, 2041	0.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,962.87	0.00	6.40	Mar 26, 2034	5.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,962.87	0.00	1.75	Jan 25, 2028	3.90
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,962.87	0.00	6.42	Jul 20, 2047	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,962.87	0.00	2.66	Mar 12, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	17,962.87	0.00	6.40	Mar 19, 2035	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,962.87	0.00	10.13	Jul 18, 2039	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,962.87	0.00	1.60	Jan 15, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	17,962.87	0.00	5.48	Jan 21, 2032	2.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,962.87	0.00	1.08	Mar 27, 2028	4.71
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,962.87	0.00	5.10	Apr 20, 2032	5.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,962.87	0.00	4.37	Nov 15, 2030	2.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,962.87	0.00	6.39	Mar 15, 2034	5.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,962.87	0.00	0.51	Aug 15, 2028	8.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	17,962.87	0.00	3.53	Feb 18, 2030	5.22
KFW	KFW MTN RegS	Government Related	Fixed Income	17,954.17	0.00	7.90	Jan 17, 2035	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,946.65	0.00	25.49	Jan 15, 2052	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	17,939.12	0.00	2.48	Sep 20, 2028	3.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,924.08	0.00	1.98	Feb 20, 2028	0.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	17,919.37	0.00	5.15	Jul 15, 2032	6.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,919.37	0.00	1.54	Nov 05, 2027	5.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,919.37	0.00	5.87	Feb 15, 2033	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,919.37	0.00	14.01	Nov 15, 2055	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,919.37	0.00	4.59	Jan 31, 2031	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,919.37	0.00	2.94	Mar 15, 2029	1.75
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,919.37	0.00	1.81	Jan 29, 2028	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,919.37	0.00	1.59	Nov 15, 2027	5.10
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,919.37	0.00	3.60	Mar 15, 2030	4.65
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,919.37	0.00	8.14	Apr 15, 2037	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,919.37	0.00	7.35	Mar 01, 2038	8.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	17,919.37	0.00	3.58	Mar 01, 2033	6.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,919.37	0.00	2.46	Nov 13, 2028	5.34
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	17,919.37	0.00	3.76	May 28, 2030	4.38
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	17,919.37	0.00	3.68	Aug 15, 2032	6.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,919.37	0.00	8.54	May 08, 2048	9.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	17,919.37	0.00	2.87	May 08, 2029	5.38
5201	AGC INC	Industrials	Equity	17,917.33	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,916.56	0.00	6.23	Jul 15, 2032	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,916.56	0.00	5.07	Oct 30, 2031	4.00
NNN	NNN REIT INC	Real Estate	Equity	17,889.13	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	17,884.55	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	17,879.95	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	17,879.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	17,875.88	0.00	14.87	Mar 15, 2064	5.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	17,875.88	0.00	1.99	May 15, 2028	4.20
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,875.88	0.00	6.96	Sep 20, 2050	2.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,875.88	0.00	6.50	Sep 11, 2054	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,875.88	0.00	6.22	Jun 15, 2054	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,875.88	0.00	8.97	Nov 15, 2037	3.80
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,875.88	0.00	6.32	May 14, 2035	5.91
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,875.88	0.00	6.47	May 01, 2035	7.75
WMT	WALMART INC	Industrial	Fixed Income	17,875.88	0.00	1.44	Sep 09, 2027	3.95
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	17,875.88	0.00	2.54	Nov 22, 2028	5.58
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	17,864.88	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	17,851.77	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	17,843.11	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,841.34	0.00	3.61	Jan 22, 2030	4.75
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,835.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,833.82	0.00	19.63	Jul 17, 2053	1.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,832.38	0.00	15.42	Jun 03, 2050	2.50
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	17,832.38	0.00	0.63	Oct 01, 2028	8.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,832.38	0.00	10.56	May 13, 2040	3.50
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	17,832.38	0.00	3.05	Jun 25, 2029	2.90
HPQ	HP INC	Industrial	Fixed Income	17,832.38	0.00	1.78	Jan 15, 2028	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,832.38	0.00	3.65	Mar 25, 2030	3.90
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	17,832.38	0.00	0.64	Apr 01, 2029	9.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,832.38	0.00	2.32	Aug 06, 2029	4.50
CRM	SALESFORCE INC	Industrial	Fixed Income	17,832.38	0.00	15.18	Jul 15, 2051	2.90
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,832.38	0.00	3.82	Jun 22, 2030	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	17,832.38	0.00	3.48	Jul 15, 2030	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,832.38	0.00	2.73	Feb 19, 2029	3.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,832.38	0.00	3.72	Mar 22, 2030	3.15
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	17,832.38	0.00	6.49	Apr 04, 2034	4.96
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	17,832.38	0.00	14.31	Apr 01, 2055	5.25
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	17,825.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,788.89	0.00	4.65	Feb 09, 2031	2.13
IR	INGERSOLL RAND INC	Industrial	Fixed Income	17,788.89	0.00	5.88	Aug 14, 2033	5.70
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	17,788.89	0.00	2.18	Jan 15, 2029	4.38
NKE	NIKE INC	Industrial	Fixed Income	17,788.89	0.00	3.76	Mar 27, 2030	2.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,788.89	0.00	5.70	Sep 28, 2033	7.38
TRENT	TRENT LTD	Consumer Discretionary	Equity	17,787.35	0.00	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	17,786.21	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	17,766.18	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	17,766.13	0.00	1.69	Nov 19, 2027	4.50
UGI	UGI CORP	Utilities	Equity	17,752.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,745.40	0.00	12.82	Mar 04, 2056	5.61
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,745.40	0.00	13.75	Jul 03, 2050	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,745.40	0.00	2.71	Jan 15, 2030	5.03
MARS	MARS INC 144A	Industrial	Fixed Income	17,745.40	0.00	5.04	Mar 01, 2032	5.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	17,745.40	0.00	12.50	Jul 15, 2046	4.20
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,745.40	0.00	3.72	Jul 01, 2030	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,745.40	0.00	4.32	Feb 15, 2031	2.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	17,745.40	0.00	1.33	Dec 15, 2030	6.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	17,745.40	0.00	3.30	Sep 25, 2034	3.73
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,745.40	0.00	1.15	Feb 13, 2026	5.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	17,745.40	0.00	2.78	Mar 12, 2029	5.05
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	17,743.56	0.00	7.06	Feb 20, 2035	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	17,701.90	0.00	2.89	Apr 27, 2029	4.05
FNMA4785	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,701.90	0.00	4.35	Oct 01, 2052	5.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	17,701.90	0.00	2.95	May 17, 2029	5.41
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,701.90	0.00	5.21	Jun 15, 2033	6.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,701.90	0.00	1.60	Oct 18, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,701.90	0.00	1.79	Feb 15, 2028	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,701.90	0.00	5.08	Apr 14, 2032	5.32
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	17,701.90	0.00	3.81	Jun 24, 2035	6.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	17,681.52	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	17,668.21	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	17,660.82	0.00	13.37	May 25, 2046	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,658.41	0.00	2.71	Feb 26, 2029	4.85
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,658.41	0.00	6.14	Jul 01, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,658.41	0.00	3.69	Apr 01, 2030	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,658.41	0.00	7.29	Jun 15, 2035	5.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,658.41	0.00	4.55	Jun 01, 2031	4.90
MPLX	MPLX LP	Industrial	Fixed Income	17,658.41	0.00	11.98	Feb 15, 2049	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,658.41	0.00	2.47	Oct 18, 2029	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	17,658.41	0.00	3.75	Mar 19, 2030	2.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	17,658.41	0.00	12.63	May 10, 2046	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,658.41	0.00	11.20	Apr 20, 2052	7.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,658.41	0.00	1.06	Mar 22, 2027	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,658.41	0.00	1.89	Mar 22, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,658.41	0.00	12.34	Feb 10, 2048	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,658.41	0.00	6.39	Feb 15, 2034	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,658.41	0.00	9.39	Mar 01, 2049	8.70
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	17,658.41	0.00	1.69	Nov 30, 2027	5.49
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	17,657.70	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	17,639.18	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	17,623.21	0.00	9.88	Jun 02, 2039	4.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,623.21	0.00	21.92	Jun 17, 2067	3.60
EVO	EVOLUTION	Consumer Discretionary	Equity	17,622.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,614.92	0.00	14.32	Mar 15, 2052	3.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,614.92	0.00	12.89	Jun 01, 2053	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,614.92	0.00	4.34	Jan 15, 2031	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,614.92	0.00	4.84	Jun 10, 2031	2.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,614.92	0.00	12.00	Feb 01, 2045	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,614.92	0.00	1.85	Mar 01, 2028	4.55
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	17,614.92	0.00	4.70	Feb 15, 2033	9.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	17,614.92	0.00	0.97	Feb 19, 2027	4.30
WMT	WALMART INC	Industrial	Fixed Income	17,614.92	0.00	2.13	Jun 26, 2028	3.70
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,614.92	0.00	4.72	Mar 02, 2031	1.70
5019	IDEMITSU KOSAN LTD	Energy	Equity	17,596.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	17,593.13	0.00	26.34	Mar 20, 2056	0.40
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	17,593.13	0.00	5.89	Sep 22, 2032	3.36
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	17,575.69	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	17,571.42	0.00	3.96	Sep 15, 2058	5.01
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	17,571.42	0.00	7.82	Oct 15, 2036	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,571.42	0.00	2.32	Sep 25, 2028	5.72
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	17,571.42	0.00	3.95	Apr 15, 2033	6.75
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	17,571.42	0.00	1.72	Jan 15, 2028	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,571.42	0.00	3.05	Jun 14, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,571.42	0.00	2.72	Apr 15, 2029	5.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	17,571.42	0.00	2.19	Apr 30, 2031	7.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,571.42	0.00	6.06	Jul 31, 2033	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,571.42	0.00	5.74	Jan 24, 2034	5.07
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,571.42	0.00	0.77	Jun 15, 2030	6.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,571.42	0.00	11.07	Feb 11, 2043	3.18
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	17,571.42	0.00	4.38	Aug 15, 2031	8.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,571.42	0.00	8.18	Mar 16, 2037	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,571.42	0.00	1.67	Nov 28, 2027	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	17,571.42	0.00	4.52	Feb 06, 2031	4.13
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	17,571.42	0.00	4.09	Dec 31, 2079	4.88
IG	ITALGAS	Utilities	Equity	17,563.31	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,555.52	0.00	9.29	Aug 01, 2036	2.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,548.00	0.00	4.98	Aug 15, 2032	7.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	17,527.93	0.00	2.27	Jul 15, 2028	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,527.93	0.00	4.49	Jun 04, 2031	5.51
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,527.93	0.00	2.45	Sep 15, 2029	2.16
HD	HOME DEPOT INC	Industrial	Fixed Income	17,527.93	0.00	5.42	Apr 15, 2032	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,527.93	0.00	7.73	Feb 05, 2037	5.19
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,527.93	0.00	12.54	Sep 27, 2054	5.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,527.93	0.00	3.18	Sep 15, 2029	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,527.93	0.00	12.65	May 20, 2047	4.30
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	17,527.93	0.00	7.32	Jul 07, 2035	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,527.93	0.00	3.43	Feb 15, 2030	5.30
MEITUA	MEITUAN RegS	Industrial	Fixed Income	17,527.93	0.00	3.24	Oct 02, 2029	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	17,527.93	0.00	3.81	Jun 02, 2030	4.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,517.91	0.00	8.78	Jun 13, 2036	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	17,485.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,484.44	0.00	6.50	Apr 10, 2034	4.99
AVGO	BROADCOM INC	Industrial	Fixed Income	17,484.44	0.00	3.55	Feb 15, 2030	4.35
AVGO	BROADCOM INC	Industrial	Fixed Income	17,484.44	0.00	14.03	Feb 15, 2051	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,484.44	0.00	2.71	Mar 30, 2029	5.05
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,484.44	0.00	2.54	Feb 01, 2030	8.88
EQNR	EQUINOR ASA	Agency	Fixed Income	17,484.44	0.00	3.76	Apr 06, 2030	3.13
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,484.44	0.00	7.28	Mar 01, 2051	2.50
INTU	INTUIT INC	Industrial	Fixed Income	17,484.44	0.00	13.08	Sep 15, 2053	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,484.44	0.00	5.14	Sep 10, 2031	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,484.44	0.00	1.14	Apr 27, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,484.44	0.00	1.66	Nov 18, 2027	5.46
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	17,484.44	0.00	1.86	Feb 15, 2028	4.90
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	17,484.44	0.00	4.19	Sep 09, 2030	2.76
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,480.30	0.00	17.10	Sep 10, 2053	3.63
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	17,478.09	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,472.78	0.00	2.66	Oct 20, 2028	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	17,469.86	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,442.69	0.00	3.17	Jun 10, 2029	1.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,442.69	0.00	7.62	Jul 19, 2034	2.26
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,440.94	0.00	2.89	Apr 13, 2029	3.45
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,440.94	0.00	5.07	Aug 01, 2031	2.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	17,440.94	0.00	0.87	Jun 30, 2027	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,440.94	0.00	10.35	Jan 30, 2042	5.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	17,440.94	0.00	1.11	Jul 01, 2031	8.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,440.94	0.00	6.24	Jan 10, 2035	6.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,440.94	0.00	13.38	Sep 15, 2055	5.70
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,440.94	0.00	10.00	May 28, 2045	5.88
META	META PLATFORMS INC	Industrial	Fixed Income	17,440.94	0.00	14.62	Aug 15, 2062	4.65
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	17,440.94	0.00	4.38	May 15, 2033	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,440.94	0.00	2.44	Oct 15, 2028	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,440.94	0.00	9.31	Apr 15, 2040	6.30
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	17,440.94	0.00	1.49	Sep 10, 2027	4.38
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	17,430.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	17,427.65	0.00	12.45	Mar 20, 2041	2.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	17,405.09	0.00	8.68	Apr 30, 2036	3.30
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	17,403.71	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	17,397.45	0.00	5.38	Mar 31, 2036	2.63
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	17,397.45	0.00	5.36	Oct 20, 2035	5.58
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	17,397.45	0.00	7.27	May 06, 2035	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,397.45	0.00	12.61	Aug 02, 2053	7.08
AVGO	BROADCOM INC	Industrial	Fixed Income	17,397.45	0.00	8.77	Feb 15, 2038	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,397.45	0.00	2.89	Mar 14, 2029	3.75
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	17,397.45	0.00	1.92	Mar 14, 2028	5.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,397.45	0.00	3.92	Sep 30, 2030	6.13
PEP	PEPSICO INC	Industrial	Fixed Income	17,397.45	0.00	1.53	Oct 15, 2027	3.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,397.45	0.00	8.81	Nov 01, 2040	5.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,397.45	0.00	2.93	May 08, 2030	4.45
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,397.45	0.00	7.58	Jan 15, 2036	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,397.45	0.00	5.77	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,397.45	0.00	3.84	Jun 03, 2030	4.81
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,390.04	0.00	4.67	Feb 17, 2031	2.50
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	17,358.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,353.95	0.00	0.98	Mar 09, 2027	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,353.95	0.00	4.70	Feb 15, 2031	1.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,353.95	0.00	4.56	Mar 14, 2031	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	17,353.95	0.00	3.48	Oct 09, 2029	1.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,353.95	0.00	2.82	Apr 06, 2029	4.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,353.95	0.00	14.15	Sep 15, 2052	4.09
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,353.95	0.00	13.14	Aug 08, 2046	3.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	17,353.95	0.00	5.39	Jun 06, 2032	4.70
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,353.95	0.00	11.60	Oct 25, 2041	3.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,353.95	0.00	5.80	Jun 08, 2034	5.87
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	17,353.95	0.00	2.68	Mar 04, 2029	4.50
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	17,353.95	0.00	4.05	Sep 09, 2030	4.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	17,353.95	0.00	2.87	Apr 02, 2029	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	17,352.44	0.00	4.88	Jul 21, 2031	4.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,337.39	0.00	8.37	Mar 15, 2036	3.50
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	17,329.87	0.00	1.04	Mar 01, 2027	0.80
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	17,321.69	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	17,316.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,310.46	0.00	7.48	Nov 01, 2035	4.90
ABBV	ABBVIE INC	Industrial	Fixed Income	17,310.46	0.00	12.75	Nov 14, 2048	4.88
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	17,310.46	0.00	2.04	Apr 15, 2030	4.28
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	17,310.46	0.00	6.07	Nov 15, 2033	6.04
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	17,310.46	0.00	2.25	Jul 12, 2028	5.30
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,310.46	0.00	1.49	Dec 01, 2053	6.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,310.46	0.00	5.17	Jul 20, 2041	4.50
HPQ	HP INC	Industrial	Fixed Income	17,310.46	0.00	9.75	Sep 15, 2041	6.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,310.46	0.00	2.28	Jul 19, 2028	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,310.46	0.00	3.63	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,310.46	0.00	1.36	Jul 20, 2028	5.02
NWSA	NEWS CORP 144A	Industrial	Fixed Income	17,310.46	0.00	2.64	May 15, 2029	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,310.46	0.00	4.23	Feb 13, 2031	5.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,310.46	0.00	1.53	Jul 01, 2029	5.50
XYZ	BLOCK INC 144A	Industrial	Fixed Income	17,310.46	0.00	3.18	Aug 15, 2030	5.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	17,310.46	0.00	1.00	Jan 15, 2028	4.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,310.46	0.00	2.89	Apr 15, 2029	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,310.46	0.00	8.58	Jan 15, 2039	7.63
TURKEY	TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	17,310.46	0.00	8.07	Jan 14, 2038	6.88
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	17,308.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	17,307.31	0.00	10.25	Mar 20, 2038	2.50
9926	AKESO INC	Health Care	Equity	17,297.88	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,292.26	0.00	12.18	Jul 15, 2054	6.88
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	17,279.36	0.00	0.00	nan	0.00
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	17,266.97	0.00	5.53	Dec 15, 2055	5.71
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,266.97	0.00	5.60	Feb 01, 2034	5.82
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	17,266.97	0.00	2.37	Nov 01, 2028	4.85
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	17,266.97	0.00	8.08	Oct 15, 2037	7.00
ETN	EATON CORPORATION	Industrial	Fixed Income	17,266.97	0.00	5.92	Mar 15, 2033	4.15
HCA	HCA INC	Industrial	Fixed Income	17,266.97	0.00	4.32	Apr 01, 2031	5.45
OKE	ONEOK INC	Industrial	Fixed Income	17,266.97	0.00	5.86	Sep 01, 2033	6.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,266.97	0.00	4.21	Feb 16, 2031	5.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,232.09	0.00	7.40	May 15, 2035	4.50
PRI	PRIMERICA INC	Financials	Equity	17,229.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,223.47	0.00	4.64	Apr 01, 2031	2.80
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	17,223.47	0.00	2.29	Jun 16, 2031	4.57
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,223.47	0.00	3.07	Jun 01, 2053	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,223.47	0.00	2.06	May 12, 2028	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	17,223.47	0.00	13.06	Dec 06, 2048	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,223.47	0.00	13.59	Jun 15, 2052	4.95
KLAC	KLA CORP	Industrial	Fixed Income	17,223.47	0.00	13.73	Jul 15, 2052	4.95
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	17,223.47	0.00	2.86	Apr 15, 2030	9.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,223.47	0.00	11.92	Dec 09, 2045	4.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	17,223.47	0.00	4.75	May 05, 2031	2.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	17,223.47	0.00	2.88	Apr 10, 2029	4.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,223.47	0.00	1.75	Jan 10, 2029	6.53
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,223.47	0.00	2.67	Jan 23, 2030	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,223.47	0.00	0.88	Oct 15, 2031	7.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,223.47	0.00	7.25	Apr 09, 2035	4.71
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	17,222.40	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	17,202.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	17,202.00	0.00	16.08	Dec 01, 2051	3.10
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	17,180.53	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,179.98	0.00	3.89	Aug 15, 2030	4.70
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	17,179.98	0.00	3.81	Feb 15, 2032	8.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,179.98	0.00	1.85	Mar 15, 2028	4.20
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,179.98	0.00	6.68	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	17,179.98	0.00	3.83	Apr 15, 2030	2.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,179.98	0.00	4.06	Jun 15, 2030	2.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,179.98	0.00	5.30	Apr 01, 2032	3.75
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	17,179.98	0.00	6.61	Jul 17, 2035	8.13
BRKHEC	PACIFICORP	Utility	Fixed Income	17,179.98	0.00	13.20	Jan 15, 2055	5.80
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	17,179.98	0.00	2.76	Mar 18, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,179.98	0.00	6.51	Apr 15, 2034	5.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	17,179.98	0.00	1.65	Nov 07, 2027	4.25
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,179.98	0.00	11.69	Dec 11, 2055	7.25
4689	LY CORP	Communication	Equity	17,176.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	17,171.92	0.00	15.04	Sep 20, 2044	1.80
034730	SK INC	Industrials	Equity	17,170.89	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	17,169.96	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	17,167.25	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	17,160.30	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	17,152.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	17,149.35	0.00	18.62	Jun 20, 2047	0.80
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	17,144.43	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	17,143.73	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,136.49	0.00	4.77	Aug 10, 2032	4.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,136.49	0.00	1.93	Mar 05, 2028	4.02
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	17,136.49	0.00	4.06	Sep 17, 2030	4.13
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	17,126.79	0.00	4.22	Jun 20, 2030	1.10
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,104.22	0.00	1.65	Oct 15, 2027	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,096.70	0.00	2.35	Jul 28, 2028	2.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,092.99	0.00	4.17	Aug 12, 2035	2.59
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	17,092.99	0.00	5.69	Feb 04, 2033	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,092.99	0.00	10.24	Apr 01, 2040	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,092.99	0.00	2.94	Apr 10, 2030	4.21
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,092.99	0.00	6.43	Apr 18, 2034	5.40
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,092.99	0.00	4.12	May 01, 2053	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	17,092.99	0.00	3.01	Jun 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,092.99	0.00	10.92	Jul 21, 2042	2.91
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,092.99	0.00	12.96	Jan 11, 2048	4.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,092.99	0.00	6.97	Mar 15, 2035	5.35
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,092.99	0.00	2.61	Jan 15, 2030	4.38
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	17,092.99	0.00	10.23	Apr 01, 2041	5.17
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,092.99	0.00	11.87	Jun 01, 2050	6.13
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	17,080.93	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,049.50	0.00	6.92	Jan 30, 2036	5.44
AMGN	AMGEN INC	Industrial	Fixed Income	17,049.50	0.00	10.52	Feb 21, 2040	3.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,049.50	0.00	3.17	Sep 10, 2030	4.94
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,049.50	0.00	2.46	Jan 31, 2029	11.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,049.50	0.00	4.59	Jul 23, 2032	5.72
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,049.50	0.00	6.58	Sep 01, 2034	5.60
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	17,049.50	0.00	2.86	Mar 24, 2029	3.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,049.50	0.00	7.76	Apr 16, 2036	4.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,049.50	0.00	5.93	Jun 01, 2033	5.20
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	17,049.50	0.00	6.83	Jul 30, 2034	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,049.50	0.00	1.14	May 17, 2027	3.10
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	17,049.50	0.00	3.47	Jan 15, 2030	5.55
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,049.50	0.00	8.25	Dec 11, 2037	6.13
CEZ	CEZ	Utilities	Equity	17,049.18	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	17,045.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	17,035.88	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	17,032.28	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	17,010.51	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,006.01	0.00	8.20	Nov 30, 2036	4.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	17,006.01	0.00	11.76	Aug 15, 2040	1.90
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	17,006.01	0.00	0.37	Jul 01, 2028	8.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	17,006.01	0.00	2.70	Mar 01, 2030	5.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,006.01	0.00	3.34	Mar 06, 2030	7.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,006.01	0.00	3.20	Aug 15, 2029	3.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17,006.01	0.00	2.85	Feb 16, 2029	2.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,006.01	0.00	1.84	Feb 28, 2028	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,006.01	0.00	12.53	Apr 01, 2047	4.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,006.01	0.00	0.21	Nov 01, 2027	5.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,006.01	0.00	7.82	May 01, 2037	6.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,006.01	0.00	1.83	Jan 11, 2028	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	17,006.01	0.00	17.05	Oct 19, 2061	3.25
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	16,992.95	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	16,986.39	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	16,986.39	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	16,986.18	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	16,979.84	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,962.51	0.00	11.16	Jan 31, 2044	5.38
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	16,962.51	0.00	2.96	May 15, 2052	3.58
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,962.51	0.00	7.59	Oct 01, 2039	7.30
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,962.51	0.00	0.46	Mar 15, 2028	5.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,962.51	0.00	3.40	Mar 15, 2032	7.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,962.51	0.00	2.77	Mar 15, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,962.51	0.00	10.24	Apr 22, 2041	3.11
MET	METLIFE INC	Financial Institutions	Fixed Income	16,962.51	0.00	7.22	Jun 15, 2035	5.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,962.51	0.00	14.08	Jan 25, 2052	2.80
NXPI	NXP BV	Industrial	Fixed Income	16,962.51	0.00	4.79	May 11, 2031	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,962.51	0.00	2.74	Jan 14, 2029	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,962.51	0.00	1.99	May 15, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,962.51	0.00	15.52	Mar 20, 2060	3.84
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,962.51	0.00	12.78	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,962.51	0.00	3.51	Jan 15, 2030	4.80
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	16,962.51	0.00	3.68	Jun 30, 2031	7.25
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	16,960.17	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	16,935.42	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	16,934.40	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,919.02	0.00	3.25	Aug 16, 2029	2.44
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	16,919.02	0.00	5.90	May 01, 2051	4.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16,919.02	0.00	2.81	Mar 15, 2029	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,919.02	0.00	2.25	Jun 15, 2028	1.90
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	16,919.02	0.00	2.68	Feb 01, 2029	4.13
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,919.02	0.00	4.08	Oct 04, 2030	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,919.02	0.00	2.29	Sep 10, 2028	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,919.02	0.00	12.83	Jan 31, 2050	4.50
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	16,919.02	0.00	8.96	May 15, 2049	6.58
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,919.02	0.00	4.91	Jun 03, 2031	2.15
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	16,919.02	0.00	0.80	Aug 26, 2028	5.63
COALINDIA	COAL INDIA LTD	Energy	Equity	16,908.96	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,908.66	0.00	6.28	Apr 20, 2033	2.25
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16,907.72	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	16,894.61	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	16,888.05	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	16,875.53	0.00	1.35	Jul 16, 2029	4.65
AAPL	APPLE INC	Industrial	Fixed Income	16,875.53	0.00	2.06	May 10, 2028	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,875.53	0.00	1.51	Sep 22, 2028	4.06
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,875.53	0.00	7.08	Jan 15, 2035	5.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,875.53	0.00	6.12	Jul 01, 2049	3.50
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,875.53	0.00	6.96	Aug 20, 2050	2.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,875.53	0.00	10.60	Jun 04, 2042	5.00
MPLX	MPLX LP	Industrial	Fixed Income	16,875.53	0.00	12.34	Apr 15, 2048	4.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,875.53	0.00	3.79	Jun 15, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	16,875.53	0.00	1.29	Jun 10, 2027	1.70
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	16,875.53	0.00	1.35	Jul 14, 2028	4.97
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	16,875.53	0.00	9.63	Dec 15, 2040	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,875.53	0.00	5.71	Feb 28, 2033	5.05
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	16,875.53	0.00	10.68	Jan 01, 2049	6.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,875.53	0.00	3.20	Nov 09, 2029	6.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,875.53	0.00	4.05	Mar 01, 2031	7.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,875.53	0.00	11.09	Sep 27, 2047	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,875.53	0.00	3.37	Oct 01, 2029	2.60
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	16,874.94	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	16,863.98	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	16,861.33	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,856.01	0.00	17.19	Mar 10, 2049	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,840.96	0.00	4.95	Apr 15, 2032	6.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,833.44	0.00	3.39	Sep 20, 2029	3.45
BA	BOEING CO	Industrial	Fixed Income	16,832.03	0.00	2.81	May 01, 2029	6.30
CSX	CSX CORP	Industrial	Fixed Income	16,832.03	0.00	2.71	Mar 15, 2029	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,832.03	0.00	6.47	May 15, 2034	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,832.03	0.00	12.63	Mar 01, 2047	4.15
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	16,832.03	0.00	7.85	Aug 01, 2039	4.47
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,832.03	0.00	3.95	May 01, 2030	1.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,832.03	0.00	6.27	Jan 22, 2035	5.68
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,832.03	0.00	14.02	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,832.03	0.00	6.28	Feb 15, 2034	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,832.03	0.00	14.60	Jul 09, 2050	3.17
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,832.03	0.00	3.75	May 20, 2031	5.07
VTRS	VIATRIS INC	Industrial	Fixed Income	16,832.03	0.00	13.05	Jun 22, 2050	4.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,825.92	0.00	11.11	Jan 31, 2042	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,818.40	0.00	4.83	May 28, 2031	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	16,810.88	0.00	6.88	Jun 21, 2034	4.25
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	16,803.36	0.00	1.31	Jun 09, 2027	0.25
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	16,795.19	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	16,795.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	16,788.54	0.00	1.25	Jun 20, 2027	3.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	16,788.54	0.00	6.73	Sep 15, 2055	7.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	16,788.54	0.00	9.16	Oct 07, 2039	6.00
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,788.54	0.00	1.70	May 01, 2055	6.00
HCA	HCA INC	Industrial	Fixed Income	16,788.54	0.00	6.64	Sep 15, 2034	5.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	16,788.54	0.00	13.67	Feb 05, 2054	5.30
KVUE	KENVUE INC	Industrial	Fixed Income	16,788.54	0.00	5.79	Mar 22, 2033	4.90
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	16,788.54	0.00	2.25	Feb 15, 2032	8.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,788.54	0.00	6.70	Jul 09, 2034	5.56
WMT	WALMART INC	Industrial	Fixed Income	16,788.54	0.00	14.27	Apr 15, 2053	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,780.79	0.00	3.45	Sep 25, 2029	2.62
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	16,773.27	0.00	17.53	Feb 15, 2063	4.00
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	16,765.75	0.00	7.82	Oct 23, 2035	4.37
NDA	AURUBIS AG	Materials	Equity	16,756.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	16,750.70	0.00	5.73	Mar 20, 2032	1.70
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,750.70	0.00	17.31	Jun 21, 2051	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	16,750.70	0.00	3.02	Apr 26, 2029	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,745.04	0.00	1.31	Jun 28, 2027	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,745.04	0.00	11.24	Mar 15, 2044	4.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,745.04	0.00	11.25	Jan 30, 2043	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,745.04	0.00	14.14	Jan 15, 2050	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,745.04	0.00	9.46	Sep 24, 2038	3.90
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,745.04	0.00	3.48	Nov 07, 2029	2.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	16,745.04	0.00	4.80	Feb 01, 2034	6.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,745.04	0.00	13.53	May 14, 2055	5.95
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	16,743.45	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	16,713.19	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	16,711.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,701.55	0.00	5.91	Jun 01, 2033	5.30
KO	COCA-COLA CO	Industrial	Fixed Income	16,701.55	0.00	3.35	Sep 06, 2029	2.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,701.55	0.00	6.55	Feb 09, 2034	4.70
PEP	PEPSICO INC	Industrial	Fixed Income	16,701.55	0.00	7.42	Jul 23, 2035	5.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,701.55	0.00	11.53	Jan 08, 2046	5.95
NFG	NATIONAL FUEL GAS	Utilities	Equity	16,700.50	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	16,691.38	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,690.53	0.00	24.10	Aug 15, 2050	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	16,675.49	0.00	3.73	Nov 25, 2029	0.25
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	16,671.71	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	16,671.71	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,667.97	0.00	5.78	Mar 15, 2034	8.38
KFW	KFW MTN RegS	Government Related	Fixed Income	16,667.97	0.00	1.21	May 05, 2027	0.01
MP	MP MATERIALS CORP CLASS A	Materials	Equity	16,662.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	16,658.06	0.00	1.03	Mar 14, 2028	5.55
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	16,658.06	0.00	3.99	Nov 21, 2030	6.38
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	16,658.06	0.00	5.54	Feb 15, 2033	5.79
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,658.06	0.00	5.84	Nov 07, 2033	7.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,658.06	0.00	2.53	Oct 15, 2028	2.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16,658.06	0.00	5.54	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	16,658.06	0.00	4.37	Aug 27, 2030	0.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,658.06	0.00	1.09	May 15, 2027	3.88
MRK	MERCK & CO INC	Industrial	Fixed Income	16,658.06	0.00	6.02	May 17, 2033	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,658.06	0.00	13.32	Sep 15, 2046	3.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,658.06	0.00	5.47	Jul 22, 2033	4.97
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,658.06	0.00	10.58	May 20, 2043	5.63
KFW	KFW MTN RegS	Government Related	Fixed Income	16,652.92	0.00	1.35	Jun 30, 2027	1.25
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	16,645.40	0.00	3.15	May 15, 2029	1.10
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	16,632.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	16,630.36	0.00	19.17	Sep 20, 2048	0.90
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	16,630.36	0.00	5.19	Sep 10, 2031	1.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,614.56	0.00	6.96	Dec 05, 2034	4.80
AAPL	APPLE INC	Industrial	Fixed Income	16,614.56	0.00	14.63	Aug 08, 2052	3.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	16,614.56	0.00	5.88	Apr 21, 2033	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	16,614.56	0.00	4.80	Mar 15, 2031	1.38
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	16,614.56	0.00	11.97	Jun 15, 2046	4.75
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,614.56	0.00	3.10	Nov 01, 2034	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,614.56	0.00	6.27	Apr 04, 2034	5.95
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	16,614.56	0.00	7.36	Feb 12, 2035	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,614.56	0.00	9.88	Oct 15, 2040	5.50
JBS	JBS NV	Industrial	Fixed Income	16,614.56	0.00	12.81	Mar 01, 2056	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,614.56	0.00	4.90	Nov 15, 2031	4.85
OKE	ONEOK INC	Industrial	Fixed Income	16,614.56	0.00	12.80	Oct 15, 2055	6.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,614.56	0.00	9.12	Jun 02, 2041	6.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,614.56	0.00	1.03	Mar 10, 2027	2.31
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	16,614.56	0.00	2.80	Aug 01, 2030	6.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,614.56	0.00	1.63	Nov 03, 2028	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,614.56	0.00	1.49	Sep 14, 2077	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,607.79	0.00	5.44	Aug 15, 2031	0.00
4684	OBIC LTD	Information Technology	Equity	16,593.04	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	16,586.96	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	16,586.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,571.07	0.00	6.80	Mar 01, 2035	6.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16,571.07	0.00	1.81	Feb 13, 2028	4.69
KO	COCA-COLA CO	Industrial	Fixed Income	16,571.07	0.00	5.42	Jan 05, 2032	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,571.07	0.00	4.62	Mar 11, 2031	2.69
DVA	DAVITA INC 144A	Industrial	Fixed Income	16,571.07	0.00	4.23	Feb 15, 2031	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,571.07	0.00	1.29	Dec 01, 2027	3.63
KR	KROGER CO	Industrial	Fixed Income	16,571.07	0.00	14.48	Sep 15, 2064	5.65
MET	METLIFE INC	Financial Institutions	Fixed Income	16,571.07	0.00	6.50	Jun 15, 2034	6.38
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	16,571.07	0.00	3.99	Feb 01, 2032	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	16,571.07	0.00	11.74	Oct 01, 2047	5.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,571.07	0.00	11.91	Jan 17, 2053	7.63
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	16,571.07	0.00	6.61	Jun 24, 2036	8.25
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	16,567.66	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	16,557.07	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	16,554.43	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	16,553.85	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	16,547.62	0.00	1.88	Jan 07, 2028	0.63
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	16,547.14	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	16,543.84	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	16,540.59	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,527.58	0.00	1.06	Apr 10, 2027	3.15
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	16,527.58	0.00	7.47	May 21, 2035	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,527.58	0.00	8.26	Nov 15, 2037	6.65
HCA	HCA INC	Industrial	Fixed Income	16,527.58	0.00	11.86	Jun 15, 2047	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16,527.58	0.00	1.49	Sep 25, 2027	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	16,527.58	0.00	4.79	Mar 15, 2031	1.38
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	16,527.58	0.00	3.78	Nov 01, 2032	6.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,527.58	0.00	14.15	Feb 09, 2054	5.00
OKE	ONEOK INC	Industrial	Fixed Income	16,527.58	0.00	13.10	Nov 01, 2054	5.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,527.58	0.00	4.45	Jan 15, 2031	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,527.58	0.00	2.71	Feb 08, 2029	3.88
4523	EISAI LTD	Health Care	Equity	16,507.81	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	16,498.47	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	16,496.99	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	16,488.14	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,487.45	0.00	5.34	Mar 28, 2032	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,487.45	0.00	5.51	Mar 31, 2032	2.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,484.08	0.00	3.62	May 15, 2030	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,484.08	0.00	1.43	Nov 16, 2027	5.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	16,484.08	0.00	1.08	Apr 01, 2027	4.55
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,484.08	0.00	2.24	Aug 01, 2028	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,484.08	0.00	2.26	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,484.08	0.00	6.47	Mar 01, 2034	4.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,484.08	0.00	2.13	Jun 12, 2029	5.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,484.08	0.00	4.26	Oct 22, 2030	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,484.08	0.00	4.51	Feb 14, 2031	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,484.08	0.00	9.89	Sep 15, 2040	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,484.08	0.00	1.43	Sep 14, 2027	4.70
CI	CIGNA GROUP	Industrial	Fixed Income	16,484.08	0.00	13.16	Feb 15, 2054	5.60
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,484.08	0.00	3.28	Sep 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,484.08	0.00	8.07	Sep 15, 2037	6.50
IQV	IQVIA INC	Industrial	Fixed Income	16,484.08	0.00	2.65	Feb 01, 2029	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	16,484.08	0.00	5.61	Jan 12, 2033	6.43
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,484.08	0.00	2.35	Sep 24, 2028	3.63
PEP	PEPSICO INC	Industrial	Fixed Income	16,484.08	0.00	3.24	Jul 29, 2029	2.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,484.08	0.00	2.78	Mar 18, 2029	4.63
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,484.08	0.00	3.35	Feb 15, 2030	6.30
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	16,475.06	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	16,472.41	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	16,469.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	16,457.36	0.00	2.17	May 25, 2028	3.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	16,455.36	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,449.84	0.00	5.00	Oct 08, 2031	3.80
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16,443.31	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	16,442.32	0.00	14.47	Jan 31, 2056	5.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	16,440.59	0.00	2.31	May 21, 2030	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,440.59	0.00	6.93	Feb 15, 2035	5.20
AVGO	BROADCOM INC	Industrial	Fixed Income	16,440.59	0.00	7.71	Jan 15, 2036	4.95
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	16,440.59	0.00	2.74	Mar 15, 2030	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,440.59	0.00	1.82	Feb 15, 2028	3.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,440.59	0.00	2.85	Apr 05, 2029	3.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	16,440.59	0.00	1.67	Nov 26, 2028	5.09
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,440.59	0.00	3.61	Jan 23, 2050	3.40
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	16,440.59	0.00	3.57	Sep 01, 2030	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,440.59	0.00	13.14	Jun 05, 2115	6.85
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,440.59	0.00	4.17	Nov 03, 2031	4.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,440.59	0.00	2.73	Apr 02, 2034	7.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,440.59	0.00	14.62	May 15, 2051	3.25
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	16,440.59	0.00	3.44	Dec 15, 2052	3.15
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	16,440.59	0.00	4.10	Mar 24, 2031	7.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,440.59	0.00	9.44	Feb 21, 2048	7.90
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	16,435.69	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	16,411.46	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	16,409.47	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	16,401.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	16,397.10	0.00	7.77	Feb 01, 2036	4.70
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	16,397.10	0.00	6.57	Dec 01, 2040	6.90
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	16,397.10	0.00	2.01	Jun 15, 2029	4.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,397.10	0.00	6.27	Jan 25, 2034	5.88
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	16,397.10	0.00	5.85	Jun 20, 2033	6.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,397.10	0.00	4.46	Mar 15, 2031	4.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,397.10	0.00	3.98	Aug 06, 2031	4.70
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	16,397.10	0.00	4.15	Oct 15, 2033	7.50
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	16,397.10	0.00	10.01	Jun 19, 2047	5.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16,374.62	0.00	13.87	Mar 21, 2047	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,374.62	0.00	3.70	Oct 26, 2029	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,359.58	0.00	5.67	Oct 25, 2032	5.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,353.60	0.00	1.03	Apr 15, 2027	6.45
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,353.60	0.00	2.70	Jan 15, 2031	7.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,353.60	0.00	6.23	Mar 14, 2034	6.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,353.60	0.00	5.28	Dec 02, 2031	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,353.60	0.00	2.80	Mar 01, 2030	3.27
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,353.60	0.00	5.04	Jan 31, 2032	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,353.60	0.00	14.71	Sep 01, 2049	2.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,353.60	0.00	3.14	Aug 14, 2029	4.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,353.60	0.00	1.12	May 03, 2027	3.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,353.60	0.00	6.08	Apr 16, 2054	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,353.60	0.00	13.29	Feb 27, 2053	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	16,353.60	0.00	6.26	Jun 15, 2034	6.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,353.60	0.00	6.44	May 18, 2034	5.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,344.53	0.00	13.57	Jun 22, 2040	0.40
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	16,344.53	0.00	8.56	Feb 24, 2038	5.25
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	16,329.49	0.00	3.05	Mar 20, 2029	0.60
ISS	ISS A S	Industrials	Equity	16,324.24	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	16,321.97	0.00	2.15	Apr 30, 2028	1.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,321.97	0.00	3.80	Sep 15, 2030	7.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,314.45	0.00	7.94	Sep 15, 2035	3.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,314.45	0.00	14.64	Dec 01, 2048	3.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,310.11	0.00	10.99	Feb 04, 2041	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	16,310.11	0.00	3.14	Aug 18, 2029	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	16,310.11	0.00	6.79	Sep 30, 2035	5.20
AVGO	BROADCOM INC	Industrial	Fixed Income	16,310.11	0.00	13.99	Jan 15, 2056	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,310.11	0.00	1.81	Jan 15, 2028	6.63
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	16,310.11	0.00	8.99	Nov 15, 2038	5.32
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,310.11	0.00	4.06	Nov 15, 2030	6.63
HCA	HCA INC	Industrial	Fixed Income	16,310.11	0.00	6.35	Apr 01, 2034	5.60
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	16,310.11	0.00	1.67	Nov 19, 2028	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,310.11	0.00	3.02	May 15, 2029	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,310.11	0.00	8.30	Jan 15, 2038	6.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,310.11	0.00	1.88	Mar 09, 2029	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,310.11	0.00	6.15	Feb 11, 2033	2.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,310.11	0.00	4.71	Aug 15, 2031	4.13
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	16,310.11	0.00	1.81	Jan 30, 2032	7.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	16,310.11	0.00	13.71	Sep 11, 2054	5.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	16,310.11	0.00	1.00	Sep 17, 2029	10.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,306.93	0.00	4.56	Dec 01, 2030	1.65
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	16,291.46	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,266.61	0.00	4.65	Feb 15, 2031	1.90
CI	CIGNA GROUP	Industrial	Fixed Income	16,266.61	0.00	5.68	Mar 15, 2033	5.40
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	16,266.61	0.00	4.15	Nov 15, 2031	6.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,266.61	0.00	4.67	Sep 01, 2031	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,266.61	0.00	1.85	Jan 17, 2028	3.54
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	16,266.61	0.00	3.69	Mar 01, 2030	2.90
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	16,266.61	0.00	5.42	Aug 05, 2033	4.99
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	16,266.61	0.00	4.97	Jan 15, 2032	5.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	16,266.61	0.00	5.20	May 15, 2032	5.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	16,266.61	0.00	14.83	Dec 04, 2069	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	16,266.61	0.00	5.89	Sep 08, 2033	6.50
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	16,266.61	0.00	3.52	May 07, 2030	8.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,261.80	0.00	3.95	Mar 31, 2030	1.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	16,258.68	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,231.71	0.00	18.31	Dec 01, 2057	3.50
7911	TOPPAN HOLDINGS INC	Industrials	Equity	16,225.90	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,223.12	0.00	5.27	Apr 15, 2032	4.15
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,223.12	0.00	6.43	Mar 15, 2034	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,223.12	0.00	6.70	Sep 15, 2034	5.20
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,223.12	0.00	3.67	Dec 01, 2036	2.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,223.12	0.00	7.31	Jul 01, 2052	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,223.12	0.00	2.43	Oct 02, 2028	4.55
MARS	MARS INC 144A	Industrial	Fixed Income	16,223.12	0.00	1.99	Apr 20, 2028	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,223.12	0.00	2.86	Apr 15, 2029	3.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,223.12	0.00	5.17	Nov 18, 2036	3.02
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	16,223.12	0.00	12.23	Sep 25, 2052	6.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,216.67	0.00	3.13	Jun 02, 2029	2.70
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	16,213.13	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	16,206.24	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	16,206.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,201.62	0.00	5.87	Dec 10, 2032	4.25
5411	JFE HOLDINGS INC	Materials	Equity	16,199.68	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	16,199.68	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	16,186.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,179.63	0.00	2.32	Sep 21, 2028	3.94
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,179.63	0.00	4.25	Feb 01, 2031	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,179.63	0.00	3.26	Sep 12, 2034	3.61
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	16,179.63	0.00	6.33	Dec 25, 2033	5.15
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,179.63	0.00	6.97	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,179.63	0.00	5.44	Feb 03, 2032	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,179.63	0.00	1.52	Nov 04, 2027	7.35
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,179.63	0.00	11.26	Apr 01, 2045	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,179.63	0.00	14.67	Mar 12, 2051	3.05
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,179.63	0.00	2.75	Jan 24, 2029	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,179.63	0.00	2.06	Apr 06, 2028	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	16,179.63	0.00	1.89	Mar 08, 2029	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,179.63	0.00	5.57	Oct 01, 2032	4.30
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	16,179.63	0.00	1.94	Apr 15, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,179.63	0.00	3.68	Apr 01, 2031	4.64
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	16,179.63	0.00	1.91	Mar 28, 2028	4.95
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	16,179.63	0.00	1.40	Jul 24, 2028	4.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,179.63	0.00	4.12	May 15, 2030	0.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,179.63	0.00	3.08	Jul 31, 2031	8.50
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	16,165.07	0.00	0.00	Dec 31, 2040	3.64
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	16,158.54	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	16,153.79	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	16,150.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	16,148.97	0.00	14.76	Jun 20, 2045	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,136.13	0.00	12.59	Apr 01, 2048	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,136.13	0.00	5.95	Oct 25, 2034	6.47
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	16,136.13	0.00	3.42	Aug 01, 2030	10.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,136.13	0.00	2.86	Apr 15, 2029	4.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,136.13	0.00	3.02	Jun 05, 2029	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,136.13	0.00	3.53	May 15, 2030	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,136.13	0.00	0.01	Feb 15, 2028	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	16,136.13	0.00	1.07	Mar 25, 2027	3.38
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	16,136.13	0.00	10.06	Jul 15, 2041	5.60
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,136.13	0.00	7.37	Jul 01, 2051	2.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,136.13	0.00	5.90	Jul 01, 2049	4.00
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,136.13	0.00	5.93	Aug 20, 2050	3.50
HCA	HCA INC	Industrial	Fixed Income	16,136.13	0.00	12.88	Mar 01, 2055	6.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,136.13	0.00	3.53	Feb 10, 2030	5.13
MRK	MERCK & CO INC	Industrial	Fixed Income	16,136.13	0.00	13.62	Sep 15, 2055	5.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,136.13	0.00	2.28	Jul 16, 2028	4.62
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	16,136.13	0.00	12.30	Feb 01, 2052	5.09
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,136.13	0.00	9.32	Mar 15, 2039	4.81
MSA	MSA SAFETY INC	Industrials	Equity	16,134.95	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	16,125.36	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	16,121.01	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,111.36	0.00	15.51	Mar 10, 2046	2.00
EXP	EAGLE MATERIALS INC	Materials	Equity	16,105.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	16,103.84	0.00	5.45	Apr 02, 2032	2.88
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	16,099.07	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,096.32	0.00	2.78	Apr 15, 2029	6.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,092.64	0.00	5.45	Feb 04, 2032	2.45
AAPL	APPLE INC	Industrial	Fixed Income	16,092.64	0.00	14.56	Sep 11, 2049	2.95
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,092.64	0.00	4.40	May 01, 2053	5.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,092.64	0.00	7.67	Feb 01, 2052	2.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,092.64	0.00	7.04	May 20, 2045	3.50
BRKHEC	PACIFICORP	Utility	Fixed Income	16,092.64	0.00	6.25	Feb 15, 2034	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,092.64	0.00	1.59	Nov 17, 2027	5.13
CRM	SALESFORCE INC	Industrial	Fixed Income	16,092.64	0.00	11.70	Jul 15, 2041	2.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	16,092.64	0.00	6.64	Oct 01, 2034	5.58
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,092.64	0.00	10.96	Jul 09, 2040	3.02
VMW	VMWARE LLC	Industrial	Fixed Income	16,092.64	0.00	5.02	Aug 15, 2031	2.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,092.64	0.00	2.69	Mar 24, 2029	8.38
OCPMR	OCP SA RegS	Agency	Fixed Income	16,092.64	0.00	6.19	May 02, 2034	6.75
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16,081.67	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	16,075.96	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	16,075.55	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	16,072.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,051.19	0.00	5.68	May 14, 2032	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,049.15	0.00	2.79	Jan 15, 2029	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,049.15	0.00	3.26	Nov 07, 2029	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	16,049.15	0.00	3.73	Feb 04, 2030	2.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,049.15	0.00	6.66	Oct 01, 2034	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,049.15	0.00	3.73	May 13, 2031	4.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,049.15	0.00	3.61	Jan 10, 2030	2.83
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,049.15	0.00	14.51	Feb 05, 2050	3.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,028.63	0.00	2.52	Sep 24, 2028	2.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,021.10	0.00	10.02	Apr 15, 2038	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,013.58	0.00	13.44	Jun 20, 2044	3.15
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	16,009.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,006.06	0.00	17.23	Sep 10, 2052	3.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,006.06	0.00	8.08	May 15, 2036	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,005.65	0.00	2.08	Apr 28, 2028	3.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,005.65	0.00	2.64	Jan 10, 2030	5.34
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16,005.65	0.00	3.61	Jan 23, 2030	4.15
KVUE	KENVUE INC	Industrial	Fixed Income	16,005.65	0.00	13.57	Mar 22, 2053	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,005.65	0.00	6.88	Nov 26, 2035	5.59
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	16,005.65	0.00	3.20	Aug 02, 2034	3.93
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,005.65	0.00	1.07	May 01, 2027	3.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,005.65	0.00	5.06	Feb 03, 2032	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,005.65	0.00	4.83	May 15, 2031	2.30
WMT	WALMART INC	Industrial	Fixed Income	16,005.65	0.00	13.43	Jun 29, 2048	4.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,005.65	0.00	4.26	Nov 15, 2030	3.50
FORM	FORMFACTOR INC	Information Technology	Equity	16,000.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	15,998.54	0.00	12.21	Dec 20, 2038	0.50
CAD	CAD/USD	Cash and/or Derivatives	Forwards	15,998.54	0.00	0.00	Mar 03, 2026	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	15,993.53	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	15,992.31	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	15,989.89	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	15,983.50	0.00	27.23	Oct 22, 2061	0.50
INDT	INDUTRADE	Industrials	Equity	15,976.78	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	15,964.43	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	15,963.67	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	15,962.16	0.00	2.62	Jan 21, 2029	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,962.16	0.00	12.56	Feb 20, 2048	4.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,962.16	0.00	12.76	Nov 15, 2053	6.70
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	15,962.16	0.00	2.80	Apr 15, 2029	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,962.16	0.00	2.36	Oct 16, 2028	4.15
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,962.16	0.00	3.52	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,962.16	0.00	13.96	Nov 15, 2049	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,962.16	0.00	12.75	May 03, 2047	4.05
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15,962.16	0.00	6.85	Jan 16, 2036	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,962.16	0.00	2.00	Apr 12, 2029	4.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,962.16	0.00	4.83	Oct 21, 2032	4.81
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	15,962.16	0.00	9.19	Apr 16, 2040	6.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	15,962.16	0.00	4.70	Apr 08, 2031	2.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	15,962.16	0.00	14.67	Jan 12, 2052	3.63
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	15,941.76	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	15,930.89	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	15,924.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	15,918.67	0.00	3.97	Oct 30, 2031	6.49
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,918.67	0.00	3.54	Jan 01, 2037	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,918.67	0.00	5.83	Mar 15, 2033	4.60
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,918.67	0.00	1.39	Jul 21, 2027	2.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,918.67	0.00	5.81	Mar 15, 2033	4.70
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	15,918.67	0.00	2.69	Apr 01, 2029	9.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,918.67	0.00	3.67	Jan 15, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,918.67	0.00	7.73	Feb 15, 2036	5.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,918.67	0.00	2.25	Jun 01, 2029	4.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15,918.67	0.00	0.33	Jun 15, 2028	7.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	15,911.98	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	15,901.20	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	15,898.11	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	15,898.11	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	15,895.64	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	15,893.24	0.00	2.01	Feb 25, 2028	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,893.24	0.00	3.27	Jul 12, 2029	2.38
FLR	FLUOR CORP	Industrials	Equity	15,892.36	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	15,889.41	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	15,883.51	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	15,878.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,875.17	0.00	4.27	Aug 06, 2030	1.38
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	15,875.17	0.00	4.37	Dec 17, 2053	1.98
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,875.17	0.00	6.15	Feb 20, 2035	5.74
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	15,875.17	0.00	3.59	Jan 24, 2030	4.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15,875.17	0.00	7.31	Aug 15, 2035	4.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,875.17	0.00	11.47	May 15, 2049	5.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	15,875.17	0.00	15.38	Mar 15, 2062	4.03
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,875.17	0.00	0.98	Mar 19, 2027	3.29
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,875.17	0.00	7.13	Feb 01, 2052	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	15,875.17	0.00	12.81	May 15, 2050	5.25
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,875.17	0.00	0.87	Nov 01, 2053	6.50
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,875.17	0.00	6.51	Dec 20, 2049	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,875.17	0.00	2.75	Feb 14, 2029	4.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	15,875.17	0.00	12.82	May 01, 2047	4.15
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	15,875.17	0.00	15.41	Apr 01, 2050	2.56
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	15,875.17	0.00	16.76	Apr 01, 2122	4.45
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,875.17	0.00	11.16	Apr 15, 2043	4.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	15,875.17	0.00	4.95	Sep 23, 2036	3.47
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,870.67	0.00	3.66	Dec 14, 2029	2.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,833.06	0.00	17.51	Oct 20, 2053	3.15
T	AT&T INC	Industrial	Fixed Income	15,831.68	0.00	13.04	Aug 15, 2056	6.05
ABBV	ABBVIE INC	Industrial	Fixed Income	15,831.68	0.00	3.58	Mar 15, 2030	4.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,831.68	0.00	5.13	Oct 14, 2032	7.50
HAROT_26-1-A3	HAROT_26-1 A3	ABS	Fixed Income	15,831.68	0.00	2.38	Sep 23, 2030	3.78
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	15,831.68	0.00	2.77	Jan 31, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	15,831.68	0.00	3.14	Jul 18, 2030	3.96
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,831.68	0.00	2.47	Nov 15, 2028	4.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	15,831.68	0.00	9.14	Dec 16, 2039	6.85
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,831.68	0.00	9.38	Nov 15, 2040	5.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,831.68	0.00	5.49	Jul 28, 2033	4.92
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,831.68	0.00	5.15	Jan 30, 2033	7.63
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	15,803.04	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	15,798.71	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	15,792.45	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,788.18	0.00	6.33	May 30, 2035	5.94
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,788.18	0.00	14.99	Oct 15, 2050	2.85
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,788.18	0.00	6.79	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,788.18	0.00	5.49	Nov 15, 2032	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,788.18	0.00	5.54	Mar 15, 2033	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,788.18	0.00	3.93	Jun 04, 2031	2.85
HD	HOME DEPOT INC	Industrial	Fixed Income	15,788.18	0.00	2.52	Dec 06, 2028	3.90
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,788.18	0.00	1.16	May 15, 2027	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,788.18	0.00	12.77	Mar 01, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,788.18	0.00	2.20	Jul 06, 2029	5.78
NI	NISOURCE INC	Utility	Fixed Income	15,788.18	0.00	13.29	Apr 01, 2055	5.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,788.18	0.00	6.42	Mar 08, 2034	4.99
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,788.18	0.00	11.69	Oct 15, 2041	2.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,788.18	0.00	2.67	Jan 24, 2030	5.43
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,788.18	0.00	7.68	Feb 10, 2037	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,787.93	0.00	15.08	Jun 15, 2050	4.07
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15,772.89	0.00	6.80	Dec 01, 2033	3.25
2002	CHINA STEEL CORP	Materials	Equity	15,771.29	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,765.37	0.00	2.59	Oct 17, 2028	2.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,765.37	0.00	15.84	Apr 15, 2043	0.50
2082	ACWA POWER CO	Utilities	Equity	15,763.35	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,757.85	0.00	5.21	Oct 15, 2031	2.88
9626	BILIBILI INC	Communication	Equity	15,750.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	15,744.69	0.00	1.92	Jan 30, 2028	1.15
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	15,744.69	0.00	2.65	Jan 15, 2029	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,744.69	0.00	1.89	Mar 01, 2033	4.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,744.69	0.00	2.54	Jan 19, 2029	8.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,744.69	0.00	7.20	Apr 01, 2036	6.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,744.69	0.00	1.99	Apr 04, 2028	5.05
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	15,744.69	0.00	1.52	Oct 15, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,744.69	0.00	3.98	May 20, 2030	2.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,744.69	0.00	13.31	Jan 15, 2054	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,744.69	0.00	3.77	Apr 01, 2030	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,744.69	0.00	11.19	Oct 17, 2043	5.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,744.69	0.00	11.91	Mar 18, 2045	4.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,744.69	0.00	3.46	Feb 19, 2031	6.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,744.69	0.00	13.40	Jan 29, 2054	5.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	15,744.69	0.00	10.24	Nov 21, 2054	9.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,727.76	0.00	13.86	Jul 06, 2048	4.92
NED	NEDBANK GROUP LTD	Financials	Equity	15,715.73	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	15,707.99	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	15,701.43	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	15,701.20	0.00	7.07	Jan 15, 2035	5.13
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,701.20	0.00	6.52	Sep 01, 2049	3.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15,701.20	0.00	4.44	Oct 30, 2030	1.60
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	15,701.20	0.00	2.68	Jan 23, 2029	6.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,701.20	0.00	12.84	Apr 16, 2054	6.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,701.20	0.00	7.32	Sep 25, 2035	5.20
SRE	SEMPRA	Utility	Fixed Income	15,701.20	0.00	1.24	Jun 15, 2027	3.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,701.20	0.00	0.40	May 15, 2031	6.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,701.20	0.00	3.13	Aug 15, 2029	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,701.20	0.00	1.17	Jun 15, 2027	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,701.20	0.00	4.77	Apr 23, 2031	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,701.20	0.00	4.14	Feb 03, 2031	7.05
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	15,690.15	0.00	14.60	Mar 20, 2042	0.80
CAD	CAD/USD	Cash and/or Derivatives	Forwards	15,690.15	0.00	0.00	Mar 03, 2026	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	15,681.76	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	15,678.69	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	15,668.65	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	15,666.81	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,660.06	0.00	10.18	Jun 17, 2038	3.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,657.70	0.00	0.93	Mar 05, 2027	5.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	15,657.70	0.00	3.10	Aug 14, 2029	4.80
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15,657.70	0.00	3.12	Jul 02, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,657.70	0.00	5.44	Aug 11, 2033	4.98
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,657.70	0.00	4.72	Feb 25, 2031	1.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,657.70	0.00	1.88	Mar 15, 2028	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,657.70	0.00	14.44	Nov 30, 2065	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,657.70	0.00	2.35	Nov 06, 2030	7.50
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	15,657.70	0.00	5.64	Apr 15, 2056	5.52
CVX	CHEVRON CORP	Industrial	Fixed Income	15,657.70	0.00	1.20	May 11, 2027	2.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,657.70	0.00	8.09	Jan 13, 2037	5.65
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	15,657.70	0.00	1.90	Jun 10, 2051	3.96
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,657.70	0.00	11.63	Oct 13, 2045	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,657.70	0.00	3.52	Mar 01, 2036	2.00
267250	HD HYUNDAI LTD	Energy	Equity	15,657.52	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	15,655.54	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	15,649.03	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,637.50	0.00	7.11	Jul 05, 2034	3.83
NICE	NICE LTD	Information Technology	Equity	15,629.32	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	15,627.85	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	15,622.46	0.00	2.98	Feb 05, 2029	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	15,614.94	0.00	19.10	Mar 20, 2048	0.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,614.21	0.00	14.06	Feb 15, 2056	5.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,614.21	0.00	2.68	Dec 01, 2028	2.27
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,614.21	0.00	5.38	Apr 07, 2032	3.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,614.21	0.00	1.21	Jun 15, 2027	3.41
KO	COCA-COLA CO	Industrial	Fixed Income	15,614.21	0.00	2.03	Mar 15, 2028	1.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,614.21	0.00	5.65	May 01, 2050	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15,614.21	0.00	7.42	Jan 25, 2036	6.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	15,614.21	0.00	1.60	Nov 21, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,614.21	0.00	1.87	Mar 14, 2028	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,614.21	0.00	8.27	Apr 15, 2038	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,614.21	0.00	14.10	Aug 01, 2050	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	15,614.21	0.00	5.56	Jul 18, 2032	3.90
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,614.21	0.00	6.33	Apr 16, 2034	5.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,614.21	0.00	7.50	May 11, 2035	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,614.21	0.00	4.13	Jul 08, 2030	2.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,614.21	0.00	0.23	Jan 15, 2028	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,614.21	0.00	5.20	Nov 03, 2036	2.49
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,614.21	0.00	1.12	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,614.21	0.00	8.18	Feb 15, 2038	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,614.21	0.00	10.48	Feb 16, 2061	7.50
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,614.21	0.00	14.47	Sep 21, 2051	3.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	15,614.21	0.00	5.34	Jan 12, 2032	2.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	15,614.21	0.00	0.72	Jun 01, 2031	8.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	15,614.21	0.00	6.63	Feb 23, 2036	5.85
2801	KIKKOMAN CORP	Consumer Staples	Equity	15,609.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	15,607.41	0.00	10.49	Mar 20, 2037	0.70
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	15,607.41	0.00	10.03	Jun 04, 2036	0.20
7309	SHIMANO INC	Consumer Discretionary	Equity	15,596.54	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	15,593.72	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15,580.79	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,577.33	0.00	1.07	Mar 17, 2027	2.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,570.72	0.00	5.11	Nov 24, 2032	2.89
CI	CIGNA GROUP	Industrial	Fixed Income	15,570.72	0.00	12.13	Jul 15, 2046	4.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,570.72	0.00	3.92	Nov 15, 2030	7.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,570.72	0.00	1.78	Feb 15, 2028	5.55
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,570.72	0.00	4.15	May 01, 2037	1.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,570.72	0.00	6.77	Aug 14, 2034	4.60
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	15,570.72	0.00	8.43	Jan 01, 2040	7.41
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,570.72	0.00	4.95	Jun 15, 2031	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,570.72	0.00	2.71	Feb 15, 2029	2.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,570.72	0.00	12.45	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,570.72	0.00	4.00	May 15, 2030	2.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	15,570.72	0.00	3.04	Aug 23, 2032	5.78
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,570.72	0.00	2.63	Jan 13, 2029	7.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,570.72	0.00	6.46	May 08, 2034	5.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,570.72	0.00	6.94	Feb 18, 2035	5.49
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,570.72	0.00	3.96	Sep 26, 2030	5.38
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	15,570.31	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	15,562.76	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,554.76	0.00	11.62	May 21, 2041	2.75
XP	XP CLASS A INC	Financials	Equity	15,554.34	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	15,550.64	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	15,544.09	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	15,544.09	0.00	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	15,544.09	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	15,534.74	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	15,527.22	0.00	0.41	Jul 15, 2029	10.50
AON	AON CORP	Financial Institutions	Fixed Income	15,527.22	0.00	3.90	May 15, 2030	2.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,527.22	0.00	1.83	Mar 15, 2028	4.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,527.22	0.00	6.35	Apr 05, 2034	5.63
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,527.22	0.00	1.70	Aug 01, 2054	6.00
FOXA	FOX CORP	Industrial	Fixed Income	15,527.22	0.00	5.90	Oct 13, 2033	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,527.22	0.00	3.05	Jul 15, 2029	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,527.22	0.00	10.24	Dec 01, 2041	5.65
HD	HOME DEPOT INC	Industrial	Fixed Income	15,527.22	0.00	12.34	Apr 01, 2046	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,527.22	0.00	1.92	Mar 02, 2028	3.96
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	15,527.22	0.00	0.93	Mar 20, 2027	3.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	15,527.22	0.00	4.39	Sep 27, 2030	1.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,527.22	0.00	3.68	Apr 15, 2030	4.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,527.22	0.00	4.63	Mar 15, 2031	2.60
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,527.22	0.00	4.26	May 22, 2032	8.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,527.22	0.00	12.54	Sep 08, 2053	6.30
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	15,527.22	0.00	2.39	Apr 04, 2034	6.32
8113	UNICHARM CORP	Consumer Staples	Equity	15,524.42	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	15,520.41	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	15,517.87	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	15,517.87	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	15,511.31	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	15,491.64	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,483.73	0.00	6.15	Feb 01, 2036	7.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,483.73	0.00	13.32	Jul 12, 2047	3.90
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,483.73	0.00	8.96	Feb 01, 2039	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,483.73	0.00	5.01	Jan 07, 2033	3.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,483.73	0.00	3.68	Jan 31, 2030	2.80
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15,483.73	0.00	6.39	Mar 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,483.73	0.00	7.20	Sep 10, 2036	5.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	15,483.73	0.00	5.42	May 06, 2032	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,483.73	0.00	7.14	Feb 12, 2035	5.10
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,483.73	0.00	0.08	Oct 01, 2028	9.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	15,483.73	0.00	8.81	Apr 22, 2039	4.46
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,483.73	0.00	1.51	Sep 22, 2027	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,483.73	0.00	3.37	Jul 15, 2030	8.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,483.73	0.00	11.77	May 20, 2045	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,483.73	0.00	2.00	Mar 11, 2028	1.70
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	15,483.73	0.00	1.43	Aug 15, 2052	5.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,483.73	0.00	5.42	Jan 28, 2032	2.48
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	15,483.73	0.00	1.10	Nov 15, 2028	10.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	15,483.73	0.00	7.33	Mar 06, 2036	6.13
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	15,483.73	0.00	6.95	Jan 30, 2035	6.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	15,478.53	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	15,469.67	0.00	0.00	nan	0.00
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	15,464.50	0.00	4.51	Sep 09, 2030	0.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,449.46	0.00	9.46	Jun 15, 2042	7.13
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	15,445.75	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	15,440.24	0.00	3.73	Apr 07, 2030	3.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,440.24	0.00	1.68	Jun 01, 2028	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,440.24	0.00	3.91	May 28, 2030	3.49
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,440.24	0.00	4.68	Feb 28, 2031	1.88
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,440.24	0.00	7.04	Jun 20, 2046	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,440.24	0.00	3.99	May 15, 2030	1.95
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	15,440.24	0.00	9.69	Dec 01, 2039	5.20
NI	NISOURCE INC	Utility	Fixed Income	15,440.24	0.00	3.78	May 01, 2030	3.60
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,440.24	0.00	2.43	Nov 01, 2028	4.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	15,440.24	0.00	1.94	Feb 10, 2028	1.30
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,440.24	0.00	0.29	Jun 01, 2030	8.63
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	15,440.24	0.00	2.51	Oct 23, 2029	4.37
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,440.24	0.00	3.55	Jan 15, 2030	4.30
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	15,440.24	0.00	5.97	Jul 15, 2037	5.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,440.24	0.00	5.64	Mar 15, 2033	5.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,434.42	0.00	8.59	Apr 07, 2037	4.76
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	15,432.64	0.00	0.00	nan	0.00
CSG	CSG CLASS A NV	Industrials	Equity	15,426.08	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,411.85	0.00	17.39	May 23, 2049	1.85
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	15,408.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,396.74	0.00	16.37	May 12, 2061	3.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,396.74	0.00	2.30	Sep 13, 2029	6.49
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,396.74	0.00	13.67	Mar 15, 2055	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,396.74	0.00	3.68	Apr 01, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,396.74	0.00	5.41	Jan 27, 2032	2.55
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,396.74	0.00	7.00	Feb 24, 2035	5.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,396.74	0.00	4.29	Jan 12, 2032	4.66
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,396.74	0.00	4.35	Mar 15, 2031	4.85
HCA	HCA INC	Industrial	Fixed Income	15,396.74	0.00	2.35	Feb 01, 2029	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,396.74	0.00	1.33	Jul 30, 2027	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	15,396.74	0.00	4.14	Jun 24, 2030	1.45
MRK	MERCK & CO INC	Industrial	Fixed Income	15,396.74	0.00	13.75	May 17, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,396.74	0.00	6.38	Feb 07, 2039	5.94
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,396.74	0.00	7.45	May 15, 2035	3.90
VTRS	VIATRIS INC	Industrial	Fixed Income	15,396.74	0.00	4.03	Jun 22, 2030	2.70
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,396.74	0.00	3.13	Sep 20, 2029	6.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	15,396.74	0.00	2.19	Jun 29, 2028	6.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,389.29	0.00	3.99	May 22, 2030	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	15,382.36	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	15,373.63	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	15,368.10	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	15,360.52	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	15,358.01	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,353.25	0.00	7.21	May 26, 2035	5.25
AAPL	APPLE INC	Industrial	Fixed Income	15,353.25	0.00	17.50	Aug 20, 2060	2.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	15,353.25	0.00	5.48	Dec 08, 2032	6.74
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,353.25	0.00	2.67	Mar 01, 2029	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,353.25	0.00	14.51	Feb 24, 2050	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,353.25	0.00	5.12	Nov 15, 2033	9.02
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,353.25	0.00	1.67	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,353.25	0.00	4.48	Mar 15, 2031	4.25
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	15,353.25	0.00	2.26	Aug 15, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,353.25	0.00	3.95	Jan 01, 2031	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,353.25	0.00	1.89	Mar 17, 2028	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,353.25	0.00	2.67	Feb 13, 2029	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,353.25	0.00	2.31	Aug 01, 2028	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,353.25	0.00	5.44	Jan 10, 2034	6.69
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,353.25	0.00	1.84	Feb 21, 2028	6.59
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,353.25	0.00	16.50	Apr 28, 2061	3.40
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,353.25	0.00	6.37	Feb 13, 2034	5.19
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	15,353.25	0.00	6.16	Jan 31, 2045	8.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,351.68	0.00	8.44	Aug 12, 2039	7.60
PNDORA	PANDORA	Consumer Discretionary	Equity	15,347.41	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,344.16	0.00	4.53	Nov 18, 2030	1.10
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	15,316.48	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	15,314.63	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	15,314.07	0.00	0.73	Nov 17, 2026	5.50
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	15,314.07	0.00	6.74	Apr 22, 2033	1.25
LEA	LEAR CORP	Consumer Discretionary	Equity	15,311.32	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	15,310.73	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,309.75	0.00	11.32	Nov 01, 2045	5.55
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	15,309.75	0.00	3.91	Jul 15, 2030	4.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	15,309.75	0.00	5.62	Sep 06, 2053	6.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,309.75	0.00	12.48	Sep 16, 2046	3.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,309.75	0.00	1.16	Jun 06, 2027	3.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,309.75	0.00	3.34	Nov 19, 2030	5.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,309.75	0.00	11.39	Jun 17, 2041	3.06
KO	COCA-COLA CO	Industrial	Fixed Income	15,309.75	0.00	1.99	Mar 05, 2028	1.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,309.75	0.00	3.94	Apr 29, 2030	2.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,309.75	0.00	4.09	Jul 01, 2053	5.00
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,309.75	0.00	7.28	Sep 01, 2050	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,309.75	0.00	2.74	Feb 15, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,309.75	0.00	4.38	Oct 15, 2030	1.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,309.75	0.00	13.25	Jun 30, 2055	6.20
PFE	PFIZER INC	Industrial	Fixed Income	15,309.75	0.00	4.05	May 28, 2030	1.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,309.75	0.00	3.15	Apr 15, 2030	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,309.75	0.00	3.89	Mar 01, 2033	6.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,309.75	0.00	4.08	Jun 15, 2030	1.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,309.75	0.00	2.69	Jan 15, 2029	4.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15,309.75	0.00	4.63	Jul 15, 2031	4.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	15,309.75	0.00	2.43	Oct 03, 2028	4.91
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	15,309.75	0.00	6.61	Oct 03, 2034	5.75
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	15,309.10	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	15,308.08	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,291.50	0.00	3.75	Feb 13, 2030	2.38
HXL	HEXCEL CORP	Industrials	Equity	15,286.98	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	15,275.92	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	15,275.30	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	15,272.81	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,266.26	0.00	1.85	Mar 03, 2028	4.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	15,266.26	0.00	11.32	Apr 01, 2049	6.26
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15,266.26	0.00	5.28	Apr 05, 2032	3.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,266.26	0.00	2.35	Oct 03, 2029	6.32
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,266.26	0.00	3.87	Jun 10, 2030	4.70
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,266.26	0.00	3.77	Jan 01, 2037	2.00
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,266.26	0.00	7.15	Jan 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,266.26	0.00	4.68	Sep 01, 2031	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,266.26	0.00	5.27	Jan 14, 2033	2.87
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,266.26	0.00	5.15	Sep 22, 2031	2.08
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,266.26	0.00	9.00	Jul 08, 2039	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,266.26	0.00	12.26	Jan 19, 2055	7.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,266.26	0.00	6.48	Apr 15, 2034	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,266.26	0.00	5.54	Nov 15, 2032	5.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,266.26	0.00	4.34	Sep 18, 2030	1.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,266.26	0.00	2.01	May 01, 2029	4.38
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	15,266.26	0.00	10.05	May 03, 2042	6.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	15,266.26	0.00	3.69	Apr 24, 2030	5.38
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	15,266.26	0.00	3.89	Sep 04, 2035	5.95
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	15,264.12	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	15,262.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	15,261.42	0.00	3.88	Mar 20, 2030	2.20
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,261.42	0.00	6.94	Oct 13, 2033	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15,261.42	0.00	3.47	Oct 25, 2029	2.75
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	15,260.44	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	15,255.63	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	15,250.08	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	15,233.15	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,231.33	0.00	2.41	Aug 14, 2028	2.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	15,231.33	0.00	8.39	Apr 14, 2036	3.88
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	15,229.40	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	15,223.57	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,222.77	0.00	2.84	Apr 09, 2029	3.60
AMGN	AMGEN INC	Industrial	Fixed Income	15,222.77	0.00	2.80	Feb 22, 2029	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,222.77	0.00	13.23	Feb 15, 2055	5.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,222.77	0.00	6.68	Jan 12, 2034	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,222.77	0.00	6.94	Feb 21, 2035	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,222.77	0.00	1.56	Nov 02, 2028	7.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,222.77	0.00	0.08	Mar 15, 2029	8.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,222.77	0.00	3.17	Sep 11, 2030	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,222.77	0.00	1.00	Apr 01, 2027	3.50
HCA	HCA INC	Industrial	Fixed Income	15,222.77	0.00	5.87	Jun 01, 2033	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	15,222.77	0.00	2.96	Jul 15, 2030	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	15,222.77	0.00	2.78	Feb 28, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,222.77	0.00	4.11	Jul 16, 2030	2.68
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	15,222.77	0.00	3.68	May 31, 2030	4.38
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	15,222.77	0.00	1.63	Dec 04, 2027	6.13
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	15,221.94	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	15,216.29	0.00	1.38	Jul 01, 2026	1.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15,209.74	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,201.24	0.00	21.14	Mar 07, 2073	3.40
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	15,189.22	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,186.20	0.00	10.37	Oct 20, 2036	0.25
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	15,183.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	15,179.27	0.00	4.66	Mar 15, 2031	2.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,179.27	0.00	4.48	Jun 01, 2031	5.55
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15,179.27	0.00	1.68	Apr 15, 2031	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,179.27	0.00	3.61	Feb 03, 2030	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,179.27	0.00	2.15	Jun 28, 2028	5.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,179.27	0.00	10.47	Apr 01, 2040	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,179.27	0.00	2.84	May 01, 2029	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,179.27	0.00	13.88	Nov 07, 2049	3.70
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,179.27	0.00	7.18	Jun 02, 2035	5.38
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	15,171.16	0.00	4.65	Jan 28, 2031	2.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	15,163.64	0.00	8.55	Jan 10, 2036	3.05
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	15,156.11	0.00	6.12	Mar 21, 2034	3.76
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,156.11	0.00	4.60	Jan 15, 2031	2.88
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	15,150.73	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	15,150.57	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,141.07	0.00	6.96	Feb 13, 2034	2.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,135.78	0.00	3.97	Jun 30, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	15,135.78	0.00	4.61	Feb 25, 2031	2.30
AMGN	AMGEN INC	Industrial	Fixed Income	15,135.78	0.00	2.40	Aug 15, 2028	1.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,135.78	0.00	1.86	Jan 19, 2028	2.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,135.78	0.00	4.17	Feb 20, 2031	5.83
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,135.78	0.00	1.89	Feb 25, 2029	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,135.78	0.00	13.97	Feb 01, 2050	3.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,135.78	0.00	4.02	Dec 01, 2030	6.40
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,135.78	0.00	6.79	Dec 01, 2049	3.00
FOXA	FOX CORP	Industrial	Fixed Income	15,135.78	0.00	9.07	Jan 25, 2039	5.48
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,135.78	0.00	5.87	Jan 11, 2033	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,135.78	0.00	1.83	Jan 11, 2028	3.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	15,135.78	0.00	3.08	Jul 01, 2029	3.75
KVUE	KENVUE INC	Industrial	Fixed Income	15,135.78	0.00	1.89	Mar 22, 2028	5.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,135.78	0.00	1.87	Feb 15, 2028	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	15,135.78	0.00	3.56	Mar 23, 2030	4.55
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,135.78	0.00	6.23	Feb 15, 2034	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,135.78	0.00	10.77	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,135.78	0.00	8.25	Jul 15, 2036	3.85
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,135.78	0.00	0.02	Oct 15, 2027	5.50
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	15,135.78	0.00	3.87	Aug 01, 2032	5.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	15,135.78	0.00	1.02	Mar 08, 2027	4.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,135.78	0.00	5.85	Sep 20, 2033	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,135.78	0.00	2.37	Sep 28, 2028	6.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,135.78	0.00	2.30	Aug 16, 2028	4.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,135.78	0.00	3.81	May 25, 2030	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,133.55	0.00	11.40	Aug 15, 2051	6.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,126.03	0.00	13.81	Mar 31, 2047	3.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,126.03	0.00	7.16	Jun 15, 2034	3.38
REA	REA GROUP LTD	Communication	Equity	15,111.40	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	15,106.59	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	15,098.29	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,092.29	0.00	1.52	Oct 25, 2027	5.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,092.29	0.00	5.82	Apr 04, 2033	4.95
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15,092.29	0.00	2.17	May 15, 2028	1.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,092.29	0.00	1.84	Feb 28, 2028	4.75
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,092.29	0.00	3.60	Feb 11, 2031	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,092.29	0.00	5.23	Jan 20, 2033	3.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,092.29	0.00	1.73	Apr 01, 2030	5.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,092.29	0.00	2.10	Jun 15, 2028	3.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	15,092.29	0.00	6.95	Jan 09, 2035	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	15,092.29	0.00	3.54	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,092.29	0.00	14.04	Oct 15, 2058	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,092.29	0.00	1.38	Aug 15, 2027	3.50
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	15,092.29	0.00	4.26	Mar 15, 2031	6.75
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,092.29	0.00	2.86	Oct 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,092.29	0.00	3.56	Dec 01, 2052	5.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	15,092.29	0.00	4.50	Jul 16, 2031	7.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,092.29	0.00	4.35	Oct 01, 2030	1.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,092.29	0.00	6.34	Apr 04, 2034	5.63
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	15,092.29	0.00	1.00	Mar 04, 2027	5.29
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,092.29	0.00	2.79	Mar 15, 2029	3.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,092.29	0.00	7.43	Jun 11, 2035	4.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,092.29	0.00	4.55	Jun 15, 2031	5.25
SRE	SEMPRA	Utility	Fixed Income	15,092.29	0.00	1.80	Feb 01, 2028	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,092.29	0.00	0.97	Mar 18, 2027	4.99
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,092.29	0.00	2.22	Jul 15, 2028	4.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,092.29	0.00	2.26	Dec 01, 2029	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,092.29	0.00	2.25	Jul 19, 2028	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	15,092.29	0.00	2.41	Sep 27, 2028	4.72
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	15,092.29	0.00	3.01	May 29, 2029	4.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,092.29	0.00	4.51	Jan 17, 2034	8.25
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	15,085.17	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	15,085.17	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,080.90	0.00	5.66	Apr 01, 2033	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	15,073.38	0.00	15.75	Mar 20, 2045	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	15,073.38	0.00	3.98	Jun 07, 2030	3.13
GF	GEORG FISCHER AG	Industrials	Equity	15,072.06	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	15,058.95	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,058.33	0.00	10.16	Jun 22, 2037	1.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	15,050.29	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,048.79	0.00	1.60	Dec 01, 2027	6.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	15,048.79	0.00	1.32	Jun 20, 2027	1.38
MRK	MERCK & CO INC	Industrial	Fixed Income	15,048.79	0.00	15.55	Dec 10, 2051	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,048.79	0.00	6.16	Jul 17, 2033	5.00
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	15,048.79	0.00	4.30	Sep 15, 2030	1.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	15,048.79	0.00	0.94	Nov 15, 2031	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	15,048.79	0.00	3.79	Mar 11, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,048.79	0.00	4.42	Apr 15, 2031	4.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,048.79	0.00	7.54	Feb 23, 2038	7.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,048.79	0.00	9.90	Jan 21, 2041	5.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,048.79	0.00	6.62	Jun 16, 2034	5.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,048.79	0.00	7.20	May 06, 2035	5.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	15,048.79	0.00	3.85	Jul 14, 2035	6.21
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,048.79	0.00	3.42	Nov 07, 2029	3.14
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	15,046.60	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	15,035.77	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,030.38	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,028.25	0.00	1.11	Apr 15, 2027	5.13
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	15,017.25	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,005.30	0.00	1.71	Jan 12, 2028	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	15,005.30	0.00	3.11	Jul 12, 2029	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,005.30	0.00	12.90	Sep 15, 2055	6.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,005.30	0.00	4.69	Jan 15, 2034	7.63
FISV	FISERV INC	Industrial	Fixed Income	15,005.30	0.00	6.78	Aug 12, 2034	5.15
JBS	JBS USA LUX SA	Industrial	Fixed Income	15,005.30	0.00	4.83	Jan 15, 2032	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,005.30	0.00	5.40	Jun 06, 2033	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,005.30	0.00	2.75	Mar 15, 2029	4.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	15,005.30	0.00	1.25	Jun 04, 2027	5.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	15,005.30	0.00	1.66	Nov 07, 2027	4.68
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,998.16	0.00	7.65	Nov 20, 2034	2.25
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	14,990.64	0.00	14.84	Feb 18, 2045	2.00
3665	BIZLINK HOLDING INC	Industrials	Equity	14,985.50	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	14,980.28	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	14,967.84	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	14,961.81	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	14,961.81	0.00	2.97	Jun 01, 2029	5.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,961.81	0.00	14.99	Dec 01, 2051	3.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	14,961.81	0.00	10.49	Apr 05, 2040	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,961.81	0.00	14.14	Apr 01, 2061	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,961.81	0.00	2.91	Jun 01, 2029	6.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,961.81	0.00	6.81	Aug 15, 2034	4.20
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	14,961.81	0.00	1.94	Jun 15, 2028	4.00
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,961.81	0.00	7.21	Oct 01, 2050	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,961.81	0.00	7.86	Mar 01, 2038	8.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,961.81	0.00	1.36	Oct 01, 2027	6.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	14,961.81	0.00	1.82	Jan 11, 2028	4.50
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	14,961.81	0.00	3.09	Feb 15, 2031	7.25
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	14,961.81	0.00	11.28	Sep 01, 2042	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,961.81	0.00	7.34	Nov 04, 2036	4.94
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,961.81	0.00	13.71	Sep 01, 2049	3.63
MET	METLIFE INC	Financial Institutions	Fixed Income	14,961.81	0.00	6.77	Mar 15, 2055	6.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	14,961.81	0.00	5.86	May 15, 2033	5.88
PFE	PFIZER INC	Industrial	Fixed Income	14,961.81	0.00	12.81	Dec 15, 2046	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,961.81	0.00	1.81	Jan 12, 2028	4.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,961.81	0.00	4.69	Mar 11, 2031	2.15
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,961.81	0.00	1.10	Apr 22, 2027	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	14,961.81	0.00	0.88	Jan 15, 2028	5.50
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	14,961.81	0.00	4.60	Nov 15, 2032	5.50
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	14,961.81	0.00	13.55	Sep 15, 2054	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,961.81	0.00	1.82	Feb 09, 2028	5.40
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	14,961.81	0.00	16.49	May 15, 2115	4.77
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,961.81	0.00	6.73	Jul 02, 2034	5.20
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,961.81	0.00	1.96	Apr 02, 2028	4.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,961.81	0.00	5.41	Jul 01, 2032	5.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	14,960.61	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	14,960.55	0.00	2.92	Mar 28, 2029	3.00
DIB	DB ISLAMIC BANK	Financials	Equity	14,953.75	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,947.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	14,937.99	0.00	21.30	Dec 20, 2050	0.70
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14,937.88	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	14,921.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,918.31	0.00	5.42	Aug 15, 2032	4.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	14,918.31	0.00	3.31	Jan 15, 2030	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,918.31	0.00	13.32	Aug 05, 2052	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,918.31	0.00	1.22	May 15, 2027	1.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,918.31	0.00	12.65	Mar 15, 2049	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,918.31	0.00	7.15	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,918.31	0.00	2.20	May 20, 2028	1.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,918.31	0.00	13.16	May 20, 2053	6.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,918.31	0.00	5.96	May 02, 2033	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,918.31	0.00	2.14	Apr 15, 2032	6.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,918.31	0.00	3.85	Jul 07, 2030	5.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,918.31	0.00	10.05	Sep 28, 2051	8.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	14,918.31	0.00	5.29	May 08, 2032	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,915.42	0.00	24.64	Sep 10, 2074	2.75
SUZB3	SUZANO SA	Materials	Equity	14,900.84	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,900.38	0.00	7.17	Nov 11, 2033	1.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,892.86	0.00	5.56	Oct 17, 2031	0.30
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	14,888.50	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,885.34	0.00	4.96	Feb 20, 2031	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	14,875.38	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	14,874.82	0.00	1.50	Sep 13, 2027	3.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	14,874.82	0.00	1.12	Jun 01, 2027	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,874.82	0.00	13.30	Apr 01, 2051	3.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,874.82	0.00	2.06	Apr 24, 2028	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,874.82	0.00	13.00	Sep 21, 2048	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,874.82	0.00	2.97	Jun 01, 2029	4.80
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,874.82	0.00	2.74	Jan 30, 2029	4.88
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	14,874.82	0.00	2.88	Jun 30, 2033	5.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,874.82	0.00	2.88	Jan 23, 2030	8.13
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	14,874.38	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	14,862.27	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	14,844.57	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	14,841.39	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,840.21	0.00	21.20	Dec 01, 2064	2.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,840.21	0.00	16.89	Jun 22, 2054	3.30
T	AT&T INC	Industrial	Fixed Income	14,831.32	0.00	13.55	Apr 30, 2056	6.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,831.32	0.00	3.88	May 07, 2030	2.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,831.32	0.00	5.89	May 11, 2033	5.10
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	14,831.32	0.00	0.03	Oct 15, 2027	5.25
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,831.32	0.00	0.29	Nov 30, 2028	12.00
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,831.32	0.00	3.38	Jan 01, 2053	6.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	14,831.32	0.00	5.16	Nov 21, 2033	8.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	14,831.32	0.00	2.31	Aug 14, 2028	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	14,831.32	0.00	4.14	Nov 04, 2031	4.42
MA	MASTERCARD INC	Industrial	Fixed Income	14,831.32	0.00	1.86	Mar 09, 2028	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,831.32	0.00	5.38	Jul 16, 2032	5.17
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,831.32	0.00	15.80	Sep 30, 2059	3.63
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	14,831.32	0.00	11.67	May 21, 2048	6.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	14,831.32	0.00	5.83	Jul 01, 2033	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,831.32	0.00	1.88	Feb 20, 2029	4.53
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,831.32	0.00	9.67	Sep 01, 2041	5.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,831.32	0.00	1.89	Feb 08, 2028	4.75
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	14,822.94	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	14,805.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,787.83	0.00	6.68	Jun 15, 2034	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,787.83	0.00	2.22	Jun 15, 2028	2.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	14,787.83	0.00	3.74	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,787.83	0.00	2.40	Oct 19, 2029	6.71
BHRAIN	BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	14,787.83	0.00	8.04	Feb 03, 2038	7.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,787.83	0.00	1.97	Mar 30, 2029	4.86
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,787.83	0.00	6.48	Jul 26, 2035	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,787.83	0.00	2.66	Jan 23, 2030	5.84
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,787.83	0.00	5.43	Apr 22, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,787.83	0.00	3.72	Apr 01, 2030	3.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	14,787.83	0.00	2.87	May 09, 2029	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,787.83	0.00	4.27	Feb 08, 2031	5.75
HPQ	HP INC	Industrial	Fixed Income	14,787.83	0.00	1.28	Jun 17, 2027	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	14,787.83	0.00	6.50	Feb 05, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,787.83	0.00	5.75	Jan 11, 2033	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,787.83	0.00	6.79	Sep 10, 2034	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14,787.83	0.00	2.77	Mar 21, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,787.83	0.00	14.04	Mar 13, 2051	3.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,787.83	0.00	2.67	Feb 15, 2029	5.00
STCAB	STC SUKUK COMPANY 2 LTD 144A	Agency	Fixed Income	14,787.83	0.00	7.66	Jan 15, 2036	5.08
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,787.83	0.00	12.54	Jun 01, 2047	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,787.83	0.00	4.43	Mar 22, 2031	4.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,787.83	0.00	5.38	Jul 15, 2032	5.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	14,787.83	0.00	0.02	May 21, 2028	4.32
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,787.83	0.00	5.21	Jun 05, 2032	5.88
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	14,755.32	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	14,750.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,749.95	0.00	16.39	Dec 02, 2050	2.65
T	AT&T INC	Industrial	Fixed Income	14,744.34	0.00	6.02	Apr 30, 2033	4.75
T	AT&T INC	Industrial	Fixed Income	14,744.34	0.00	7.85	Apr 30, 2036	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14,744.34	0.00	4.38	Oct 15, 2033	7.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,744.34	0.00	10.34	Sep 13, 2043	6.67
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,744.34	0.00	2.30	Sep 15, 2028	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,744.34	0.00	7.37	Sep 15, 2035	4.95
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	14,744.34	0.00	6.03	Feb 01, 2048	3.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,744.34	0.00	6.68	Feb 01, 2052	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,744.34	0.00	5.50	Jan 09, 2033	6.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,744.34	0.00	4.37	Apr 15, 2031	5.38
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,744.34	0.00	2.20	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	14,744.34	0.00	4.46	Jan 28, 2031	4.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	14,744.34	0.00	2.31	Jul 26, 2028	4.05
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	14,744.34	0.00	1.71	Jan 15, 2032	7.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	14,744.34	0.00	4.78	Apr 01, 2031	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,744.34	0.00	4.26	Dec 01, 2030	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,744.34	0.00	8.31	Jan 13, 2037	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,744.34	0.00	3.72	May 02, 2031	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,744.34	0.00	7.52	Oct 15, 2035	4.93
VRSN	VERISIGN INC	Industrial	Fixed Income	14,744.34	0.00	0.41	Jul 15, 2027	4.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,744.34	0.00	5.18	Jun 15, 2033	6.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,744.34	0.00	4.31	Feb 12, 2031	6.00
OCPMR	OCP SA RegS	Agency	Fixed Income	14,744.34	0.00	7.14	Mar 01, 2036	6.70
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	14,742.42	0.00	18.75	Dec 20, 2046	0.60
JGB	JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	14,742.42	0.00	1.77	Dec 01, 2027	1.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	14,724.60	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	14,718.28	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	14,711.49	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	14,711.49	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	14,704.93	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,700.84	0.00	8.06	Mar 01, 2037	5.25
T	AT&T INC	Industrial	Fixed Income	14,700.84	0.00	4.60	Apr 30, 2031	4.40
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	14,700.84	0.00	6.43	Sep 03, 2054	5.60
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,700.84	0.00	1.27	Apr 15, 2028	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	14,700.84	0.00	3.72	Feb 21, 2030	2.45
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	14,700.84	0.00	2.94	Feb 15, 2031	7.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,700.84	0.00	4.29	Feb 26, 2031	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,700.84	0.00	11.08	Nov 03, 2042	2.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,700.84	0.00	2.68	Jan 21, 2029	5.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,700.84	0.00	5.04	Aug 01, 2031	2.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,700.84	0.00	7.60	Jan 15, 2036	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,700.84	0.00	2.74	Jan 13, 2029	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,700.84	0.00	4.43	Jan 13, 2031	3.88
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	14,700.84	0.00	2.60	Nov 16, 2028	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,700.84	0.00	3.14	Jul 28, 2030	4.77
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,700.84	0.00	1.57	Oct 27, 2028	6.36
INTU	INTUIT INC	Industrial	Fixed Income	14,700.84	0.00	6.06	Sep 15, 2033	5.20
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	14,700.84	0.00	1.13	Apr 28, 2028	6.75
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	14,700.84	0.00	2.78	Jan 28, 2029	3.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	14,700.84	0.00	1.80	Jan 27, 2028	4.70
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	14,700.84	0.00	3.71	Apr 01, 2030	4.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,700.84	0.00	1.50	Sep 20, 2027	5.34
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,700.84	0.00	1.86	Feb 01, 2029	4.65
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	14,700.84	0.00	1.95	Mar 14, 2028	4.23
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	14,697.12	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	14,694.16	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	14,690.46	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	14,682.35	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	14,678.71	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	14,665.60	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	14,665.39	0.00	0.00	nan	0.00
ACM	AECOM 144A	Industrial	Fixed Income	14,657.35	0.00	4.42	Aug 01, 2033	6.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	14,657.35	0.00	1.90	Feb 09, 2029	4.01
AMGN	AMGEN INC	Industrial	Fixed Income	14,657.35	0.00	14.14	Feb 21, 2050	3.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	14,657.35	0.00	3.41	Nov 08, 2029	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,657.35	0.00	15.11	Dec 02, 2051	3.10
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,657.35	0.00	4.10	May 17, 2030	0.88
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	14,657.35	0.00	2.64	Aug 01, 2029	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,657.35	0.00	1.15	May 11, 2027	3.15
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	14,657.35	0.00	11.23	Jun 01, 2044	5.13
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	14,657.35	0.00	1.68	Nov 28, 2028	3.76
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,657.35	0.00	4.16	Jul 17, 2030	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,657.35	0.00	1.47	Sep 13, 2028	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,657.35	0.00	1.30	Jul 15, 2027	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,657.35	0.00	12.36	Jan 17, 2048	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,657.35	0.00	1.58	Oct 18, 2028	4.52
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,657.35	0.00	1.91	Feb 01, 2028	1.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,657.35	0.00	7.73	Mar 15, 2036	5.15
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	14,657.35	0.00	0.97	Feb 17, 2027	2.88
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	14,646.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	14,637.12	0.00	16.58	Dec 01, 2057	4.20
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,613.86	0.00	2.78	Feb 15, 2030	4.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	14,613.86	0.00	3.31	Sep 23, 2029	3.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,613.86	0.00	3.66	Feb 15, 2030	2.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,613.86	0.00	13.02	Dec 15, 2047	4.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,613.86	0.00	4.23	Aug 21, 2030	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,613.86	0.00	12.44	Apr 01, 2053	5.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14,613.86	0.00	13.66	Apr 05, 2052	4.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,613.86	0.00	6.05	Jul 05, 2033	5.51
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,613.86	0.00	7.16	Jul 15, 2036	8.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,613.86	0.00	2.04	May 23, 2028	5.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,613.86	0.00	5.37	Dec 21, 2031	2.20
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,613.86	0.00	4.80	Nov 01, 2047	4.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,613.86	0.00	3.13	Dec 01, 2052	5.50
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,613.86	0.00	2.09	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,613.86	0.00	1.71	Jan 05, 2028	3.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,613.86	0.00	7.47	Oct 15, 2035	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,613.86	0.00	1.18	Jun 15, 2027	3.40
PFE	PFIZER INC	Industrial	Fixed Income	14,613.86	0.00	5.10	Aug 18, 2031	1.75
RTX	RTX CORP	Industrial	Fixed Income	14,613.86	0.00	4.22	Mar 15, 2031	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	14,613.86	0.00	4.41	Feb 02, 2031	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,613.86	0.00	3.74	Mar 30, 2031	3.15
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	14,613.86	0.00	7.51	Jan 15, 2036	5.50
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	14,613.86	0.00	12.08	Sep 25, 2048	5.63
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	14,613.86	0.00	3.00	May 13, 2029	3.89
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	14,593.48	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	14,573.81	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	14,570.36	0.00	2.90	May 02, 2029	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,570.36	0.00	4.75	Mar 04, 2031	1.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,570.36	0.00	5.70	Nov 02, 2034	7.96
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14,570.36	0.00	3.84	May 15, 2030	3.63
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	14,570.36	0.00	2.41	Nov 15, 2028	4.72
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,570.36	0.00	5.39	Oct 15, 2032	5.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,570.36	0.00	11.57	Feb 01, 2044	4.85
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	14,570.36	0.00	7.47	Dec 01, 2039	5.46
MA	MASTERCARD INC	Industrial	Fixed Income	14,570.36	0.00	5.12	Jan 15, 2032	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,570.36	0.00	9.64	Mar 07, 2039	4.15
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	14,570.36	0.00	10.58	May 01, 2042	5.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	14,570.36	0.00	3.77	Jun 15, 2030	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,570.36	0.00	1.22	May 22, 2028	3.07
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,570.36	0.00	2.84	May 01, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,570.36	0.00	5.36	Mar 10, 2032	3.20
VOE	VOESTALPINE AG	Materials	Equity	14,567.26	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	14,550.36	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	14,546.31	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	14,527.79	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Industrial	Fixed Income	14,526.87	0.00	6.82	Dec 01, 2034	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,526.87	0.00	0.94	Apr 02, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,526.87	0.00	3.20	Aug 23, 2029	3.30
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	14,526.87	0.00	3.85	Sep 15, 2055	6.88
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	14,526.87	0.00	4.76	May 14, 2031	2.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14,526.87	0.00	1.45	Mar 01, 2031	7.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,526.87	0.00	12.12	Jul 30, 2045	4.65
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	14,526.87	0.00	1.75	Mar 01, 2029	6.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,526.87	0.00	13.45	May 15, 2053	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,526.87	0.00	1.80	Feb 15, 2028	3.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,526.87	0.00	2.70	Mar 01, 2029	5.10
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,526.87	0.00	6.89	Jul 01, 2050	2.50
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,526.87	0.00	2.13	Aug 01, 2055	6.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,526.87	0.00	13.57	Oct 15, 2050	4.20
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,526.87	0.00	0.25	May 15, 2027	6.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,526.87	0.00	2.87	Nov 15, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,526.87	0.00	5.76	Jun 15, 2033	6.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,526.87	0.00	7.31	Mar 14, 2037	6.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	14,526.87	0.00	10.50	Feb 12, 2048	6.35
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14,526.87	0.00	7.10	Feb 15, 2035	4.61
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,526.87	0.00	4.66	Mar 03, 2031	2.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,526.87	0.00	1.18	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,526.87	0.00	2.21	Jun 15, 2028	3.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,526.87	0.00	8.21	Nov 15, 2038	8.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,526.87	0.00	6.41	Nov 22, 2033	4.38
HAG	HENSOLDT AG	Industrials	Equity	14,508.25	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	14,494.90	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrial	Fixed Income	14,483.38	0.00	6.99	Apr 15, 2035	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,483.38	0.00	4.96	Jan 15, 2032	6.38
SRE	SEMPRA	Utility	Fixed Income	14,483.38	0.00	6.34	Oct 01, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,483.38	0.00	2.70	Mar 01, 2029	4.20
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,483.38	0.00	6.42	Nov 01, 2033	3.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,483.38	0.00	1.71	Jan 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	14,483.38	0.00	7.22	Apr 28, 2035	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,483.38	0.00	13.70	Oct 15, 2054	5.35
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	14,483.38	0.00	2.04	Dec 15, 2050	3.59
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,483.38	0.00	1.01	Mar 08, 2027	5.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	14,483.38	0.00	4.25	Aug 19, 2030	1.63
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	14,483.38	0.00	1.26	Apr 15, 2028	4.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,483.38	0.00	7.36	May 15, 2035	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,483.38	0.00	2.02	Apr 12, 2028	4.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	14,483.38	0.00	4.89	Feb 01, 2032	4.75
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,483.38	0.00	3.62	Nov 01, 2036	1.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	14,483.38	0.00	3.09	Aug 15, 2029	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,483.38	0.00	1.02	Mar 01, 2027	1.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,483.38	0.00	7.05	Mar 01, 2035	5.00
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	14,483.38	0.00	7.77	Jan 22, 2036	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,483.38	0.00	13.85	Aug 14, 2054	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	14,483.38	0.00	11.54	May 18, 2043	4.15
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,483.38	0.00	2.32	Jul 14, 2028	2.17
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	14,482.03	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	14,479.17	0.00	7.72	Jun 18, 2035	4.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	14,478.83	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	14,464.12	0.00	26.62	Aug 01, 2072	3.00
TKA	THYSSENKRUPP AG	Materials	Equity	14,442.69	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	14,442.69	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,439.88	0.00	0.81	Oct 01, 2029	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,439.88	0.00	5.39	Jul 20, 2033	4.92
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	14,439.88	0.00	2.28	Oct 15, 2029	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,439.88	0.00	4.63	Oct 15, 2032	6.00
EQT	EQT CORP	Industrial	Fixed Income	14,439.88	0.00	0.16	Apr 01, 2029	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,439.88	0.00	11.37	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	14,439.88	0.00	8.72	Sep 15, 2039	7.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,439.88	0.00	9.40	Mar 01, 2041	6.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	14,439.88	0.00	1.60	Dec 01, 2027	6.90
PFE	PFIZER INC	Industrial	Fixed Income	14,439.88	0.00	13.07	Sep 15, 2048	4.20
ENS	ENERSYS	Industrials	Equity	14,434.59	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,418.99	0.00	6.31	Mar 03, 2033	3.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	14,416.47	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	14,409.91	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,396.39	0.00	11.17	Dec 15, 2042	4.30
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,396.39	0.00	9.05	Dec 06, 2037	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,396.39	0.00	6.59	Jun 15, 2034	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,396.39	0.00	1.35	Aug 15, 2027	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,396.39	0.00	3.71	Apr 06, 2030	3.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,396.39	0.00	1.90	Mar 15, 2028	4.30
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14,396.39	0.00	6.40	Nov 01, 2046	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,396.39	0.00	12.84	Nov 22, 2052	6.38
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	14,396.39	0.00	1.50	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	14,396.39	0.00	0.79	Jul 17, 2028	4.59
HAS	HASBRO INC	Industrial	Fixed Income	14,396.39	0.00	3.38	Nov 19, 2029	3.90
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	14,396.39	0.00	2.63	Jul 15, 2029	12.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,396.39	0.00	5.84	Apr 15, 2033	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	14,396.39	0.00	5.90	Apr 20, 2033	4.75
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,396.39	0.00	12.58	May 15, 2055	6.72
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,396.39	0.00	3.25	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14,396.39	0.00	3.83	Apr 14, 2030	3.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,396.39	0.00	3.15	Aug 15, 2029	3.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,396.39	0.00	5.83	Oct 15, 2033	6.95
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	14,396.39	0.00	2.58	Jan 17, 2034	9.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,396.39	0.00	2.69	Apr 17, 2030	9.25
UFPI	UFP INDUSTRIES INC	Industrials	Equity	14,394.04	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	14,388.91	0.00	2.87	Mar 06, 2029	2.50
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14,374.33	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,358.82	0.00	5.50	Sep 15, 2031	0.13
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	14,352.90	0.00	1.29	Jul 21, 2027	3.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	14,352.90	0.00	2.70	Mar 15, 2029	3.50
AAPL	APPLE INC	Industrial	Fixed Income	14,352.90	0.00	7.74	Feb 23, 2036	4.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,352.90	0.00	6.09	Sep 15, 2033	5.05
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	14,352.90	0.00	1.06	Apr 01, 2028	4.30
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,352.90	0.00	2.02	May 01, 2028	4.60
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,352.90	0.00	5.76	Oct 15, 2032	3.50
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	14,352.90	0.00	9.57	Mar 25, 2040	5.50
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	14,352.90	0.00	6.04	Feb 01, 2036	6.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	14,352.90	0.00	4.06	Jun 15, 2032	8.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,352.90	0.00	0.44	Jul 31, 2027	5.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,352.90	0.00	3.61	May 14, 2030	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,352.90	0.00	1.01	Feb 27, 2027	3.00
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,352.90	0.00	6.20	Nov 27, 2034	8.63
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	14,343.78	0.00	17.67	Mar 20, 2046	0.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,336.26	0.00	6.00	Aug 20, 2032	1.50
7701	SHIMADZU CORP	Information Technology	Equity	14,324.69	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14,321.21	0.00	1.93	Feb 04, 2028	3.48
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	14,318.77	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	14,313.48	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,309.40	0.00	3.29	Nov 15, 2029	5.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	14,309.40	0.00	6.43	Apr 26, 2034	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,309.40	0.00	7.41	Aug 15, 2035	4.40
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	14,309.40	0.00	3.63	Jan 14, 2030	3.25
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,309.40	0.00	3.13	Sep 01, 2032	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,309.40	0.00	13.49	Feb 16, 2055	5.55
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	14,309.40	0.00	0.95	Sep 01, 2027	8.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14,309.40	0.00	2.10	May 05, 2028	3.63
MPLX	MPLX LP	Industrial	Fixed Income	14,309.40	0.00	12.98	Apr 01, 2055	5.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	14,309.40	0.00	1.82	Jun 15, 2029	6.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,309.40	0.00	13.28	Jun 01, 2052	5.05
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,309.40	0.00	2.66	Feb 15, 2032	6.25
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	14,309.40	0.00	7.29	Nov 13, 2035	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,309.40	0.00	3.25	Oct 15, 2030	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,309.40	0.00	4.46	Jan 15, 2032	4.00
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	14,309.40	0.00	4.37	Jan 31, 2031	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,309.40	0.00	3.18	Jul 24, 2034	4.11
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,309.40	0.00	3.44	Nov 12, 2029	2.95
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	14,309.40	0.00	7.03	Jun 15, 2035	3.60
SBMO	SBM OFFSHORE NV	Energy	Equity	14,305.02	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	14,305.02	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	14,298.92	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	14,298.46	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	14,291.13	0.00	6.29	Jun 02, 2033	3.90
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	14,285.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,265.91	0.00	7.02	Mar 15, 2035	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,265.91	0.00	4.41	Dec 03, 2030	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,265.91	0.00	2.42	Oct 25, 2029	6.32
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,265.91	0.00	7.21	Sep 15, 2035	5.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,265.91	0.00	1.79	Jan 10, 2033	4.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,265.91	0.00	3.67	Dec 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,265.91	0.00	1.01	Mar 15, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,265.91	0.00	1.84	Feb 22, 2029	5.42
NXPI	NXP BV	Industrial	Fixed Income	14,265.91	0.00	2.98	Jun 18, 2029	4.30
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	14,265.91	0.00	1.16	Feb 15, 2029	7.42
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,265.91	0.00	3.45	Apr 01, 2030	5.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,265.91	0.00	12.06	Apr 01, 2050	6.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,265.91	0.00	13.44	Nov 15, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,265.91	0.00	4.83	May 20, 2031	2.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,265.91	0.00	7.53	Jul 15, 2035	4.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	14,265.91	0.00	0.21	Apr 30, 2030	8.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,265.91	0.00	4.78	Mar 15, 2031	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,261.04	0.00	7.16	Apr 15, 2036	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,253.52	0.00	15.82	Mar 10, 2048	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,238.47	0.00	7.12	Jan 16, 2034	2.75
1942	KANDENKO LTD	Industrials	Equity	14,226.35	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	14,226.35	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,223.43	0.00	7.30	Nov 30, 2034	4.12
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,223.43	0.00	6.16	Nov 25, 2032	2.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,222.41	0.00	0.50	Oct 15, 2027	6.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,222.41	0.00	2.74	Mar 14, 2030	5.54
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,222.41	0.00	3.96	Jul 15, 2030	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,222.41	0.00	2.80	Apr 08, 2029	5.26
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,222.41	0.00	5.90	May 01, 2033	4.90
META	META PLATFORMS INC	Industrial	Fixed Income	14,222.41	0.00	4.69	Aug 15, 2031	4.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,222.41	0.00	8.64	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Industrial	Fixed Income	14,222.41	0.00	14.51	Apr 15, 2052	3.63
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	14,222.41	0.00	1.03	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	14,222.41	0.00	1.60	Oct 15, 2027	2.38
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,222.41	0.00	1.12	Dec 15, 2028	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,222.41	0.00	3.82	Apr 09, 2030	2.95
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,222.41	0.00	2.26	Jun 15, 2028	1.55
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,222.41	0.00	4.83	Jun 29, 2032	2.68
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	14,222.41	0.00	1.87	Jan 31, 2028	4.86
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14,222.41	0.00	4.21	Jul 15, 2031	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,222.41	0.00	5.30	Oct 28, 2032	7.38
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	14,216.33	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	14,212.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	14,208.39	0.00	19.69	Mar 20, 2054	1.80
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	14,207.65	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	14,206.68	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	14,203.06	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	14,200.13	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	14,199.12	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	14,194.42	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	14,192.36	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	14,191.78	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	14,187.01	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	14,186.84	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	14,183.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,178.92	0.00	1.59	Nov 17, 2027	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,178.92	0.00	7.21	Dec 01, 2035	5.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,178.92	0.00	3.02	Jun 26, 2029	5.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,178.92	0.00	10.36	Oct 02, 2043	6.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,178.92	0.00	4.66	Apr 01, 2031	2.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,178.92	0.00	3.14	Sep 06, 2030	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,178.92	0.00	5.71	Jan 15, 2033	5.20
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	14,178.92	0.00	2.56	Apr 01, 2030	5.18
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,178.92	0.00	1.17	May 12, 2028	4.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	14,163.98	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,140.69	0.00	10.30	Jun 21, 2039	3.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,135.43	0.00	6.74	Sep 10, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,135.43	0.00	6.91	Mar 15, 2034	2.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,135.43	0.00	2.63	Jan 17, 2029	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,135.43	0.00	2.40	Aug 19, 2028	1.99
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,135.43	0.00	4.32	Sep 01, 2030	1.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,135.43	0.00	4.58	Feb 01, 2032	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,135.43	0.00	5.95	Oct 03, 2033	6.09
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,135.43	0.00	3.89	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,135.43	0.00	4.13	Aug 18, 2031	2.36
MA	MASTERCARD INC	Industrial	Fixed Income	14,135.43	0.00	1.01	Mar 26, 2027	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,135.43	0.00	6.37	Mar 15, 2034	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	14,135.43	0.00	2.22	Aug 01, 2028	6.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,135.43	0.00	3.10	Jun 29, 2029	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,135.43	0.00	3.21	Aug 09, 2029	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,135.43	0.00	6.85	Nov 20, 2035	5.62
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	14,135.43	0.00	2.00	Jun 01, 2028	4.75
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	14,128.01	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	14,128.01	0.00	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	14,119.33	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	14,118.35	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	14,108.34	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	14,101.79	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	14,095.23	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	14,091.93	0.00	7.75	Oct 27, 2036	6.50
AAPL	APPLE INC	Industrial	Fixed Income	14,091.93	0.00	11.82	Feb 08, 2041	2.38
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	14,091.93	0.00	0.42	Feb 01, 2028	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,091.93	0.00	1.60	Nov 29, 2027	6.55
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	14,091.93	0.00	10.97	Aug 11, 2046	5.86
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,091.93	0.00	3.51	Apr 01, 2030	6.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,091.93	0.00	3.05	Oct 15, 2029	4.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	14,091.93	0.00	3.95	Aug 04, 2031	4.95
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,091.93	0.00	7.15	Nov 01, 2050	2.50
FISV	FISERV INC	Industrial	Fixed Income	14,091.93	0.00	1.26	Jun 01, 2027	2.25
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	14,091.93	0.00	2.60	Jan 07, 2029	5.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	14,091.93	0.00	1.94	Mar 30, 2028	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,091.93	0.00	12.54	Nov 20, 2045	4.00
ZTS	ZOETIS INC	Industrial	Fixed Income	14,091.93	0.00	3.98	May 15, 2030	2.00
BTO	B2GOLD CORP	Materials	Equity	14,088.67	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,088.04	0.00	17.95	Jun 22, 2050	1.70
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,088.04	0.00	14.46	Jun 21, 2054	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,080.52	0.00	2.42	Aug 25, 2028	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,080.52	0.00	0.18	Apr 22, 2026	4.85
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	14,078.01	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	14,078.01	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,073.00	0.00	7.23	Jun 01, 2034	3.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	14,072.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	14,057.95	0.00	14.78	Dec 20, 2043	1.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,057.95	0.00	4.46	Nov 11, 2030	2.50
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	14,048.44	0.00	6.72	Sep 16, 2034	5.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,048.44	0.00	13.33	Mar 15, 2054	5.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,048.44	0.00	5.40	Jul 15, 2032	5.00
ENELCH	ENEL CHILE SA	Utility	Fixed Income	14,048.44	0.00	2.02	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,048.44	0.00	2.02	Jun 15, 2028	4.95
FRSL3472	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,048.44	0.00	2.02	Dec 01, 2055	6.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,048.44	0.00	1.18	Feb 01, 2029	9.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,048.44	0.00	0.53	May 01, 2028	5.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	14,048.44	0.00	7.51	Nov 15, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,048.44	0.00	2.25	Jun 15, 2028	2.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	14,048.44	0.00	2.67	Dec 04, 2029	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,048.44	0.00	4.61	Jul 02, 2031	5.14
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	14,048.44	0.00	6.99	Jul 27, 2035	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,048.44	0.00	13.48	Jan 15, 2056	5.70
TGNA	TEGNA INC	Industrial	Fixed Income	14,048.44	0.00	2.13	Sep 15, 2029	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,048.44	0.00	2.65	Nov 20, 2028	1.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	14,048.44	0.00	3.79	Mar 31, 2034	2.16
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,048.44	0.00	5.73	Sep 30, 2033	7.30
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,048.44	0.00	13.95	Jul 07, 2052	4.95
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	14,046.26	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	14,043.62	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	14,035.39	0.00	1.12	Mar 31, 2027	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,027.87	0.00	4.47	Dec 15, 2030	2.85
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14,023.12	0.00	0.00	nan	0.00
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	14,004.95	0.00	4.24	Dec 01, 2030	5.50
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	14,004.95	0.00	3.22	Aug 14, 2029	2.85
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	14,004.95	0.00	5.31	Jan 10, 2037	3.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,004.95	0.00	2.78	Mar 14, 2030	4.97
BA	BOEING CO	Industrial	Fixed Income	14,004.95	0.00	1.85	Feb 01, 2028	3.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,004.95	0.00	4.59	Mar 01, 2034	6.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,004.95	0.00	16.91	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,004.95	0.00	5.74	Feb 15, 2033	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,004.95	0.00	6.51	Sep 11, 2035	5.40
FDX	FEDEX CORP	Industrial	Fixed Income	14,004.95	0.00	3.22	Aug 05, 2029	3.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,004.95	0.00	11.41	Dec 08, 2046	5.29
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,004.95	0.00	5.85	May 17, 2033	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	14,004.95	0.00	14.29	Apr 15, 2050	3.35
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,004.95	0.00	1.57	Nov 15, 2027	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,004.95	0.00	5.61	Feb 22, 2034	5.44
NFLX	NETFLIX INC	Industrial	Fixed Income	14,004.95	0.00	6.70	Aug 15, 2034	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,004.95	0.00	6.48	Jan 09, 2034	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,004.95	0.00	11.25	Jun 01, 2043	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14,004.95	0.00	14.34	Sep 10, 2060	5.25
SRE	SEMPRA	Utility	Fixed Income	14,004.95	0.00	2.95	Oct 01, 2054	6.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,004.95	0.00	2.48	Oct 11, 2028	3.88
WMT	WALMART INC	Industrial	Fixed Income	14,004.95	0.00	2.50	Sep 22, 2028	1.50
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	13,996.89	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	13,990.70	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	13,977.22	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	13,977.22	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	13,961.45	0.00	3.67	Feb 01, 2030	2.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	13,961.45	0.00	6.46	Aug 15, 2034	5.95
CDW	CDW LLC	Industrial	Fixed Income	13,961.45	0.00	5.10	Dec 01, 2031	3.57
CI	CIGNA GROUP	Industrial	Fixed Income	13,961.45	0.00	13.65	Jan 15, 2056	6.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,961.45	0.00	3.79	Jul 01, 2030	5.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,961.45	0.00	4.27	Jan 29, 2032	5.63
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	13,961.45	0.00	4.07	Dec 15, 2033	7.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	13,961.45	0.00	17.18	Jul 01, 2114	4.68
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,961.45	0.00	3.26	Sep 18, 2029	3.80
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,961.45	0.00	2.66	Apr 01, 2032	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,961.45	0.00	10.74	Jul 13, 2043	6.18
MMM	3M CO MTN	Industrial	Fixed Income	13,961.45	0.00	2.76	Mar 01, 2029	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,961.45	0.00	3.47	Dec 17, 2029	4.78
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,961.45	0.00	3.41	Oct 23, 2029	3.23
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,961.45	0.00	3.91	May 21, 2030	2.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,952.65	0.00	14.78	May 15, 2052	5.36
ALK	ALASKA AIR GROUP INC	Industrials	Equity	13,944.98	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	13,940.43	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	13,936.87	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	13,917.96	0.00	3.69	Apr 01, 2030	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,917.96	0.00	3.73	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,917.96	0.00	3.96	May 15, 2030	2.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,917.96	0.00	5.43	Feb 01, 2032	2.54
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	13,917.96	0.00	10.87	Nov 01, 2051	4.51
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,917.96	0.00	13.14	Mar 23, 2050	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,917.96	0.00	12.93	Feb 01, 2049	4.80
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,917.96	0.00	7.26	Aug 01, 2050	2.50
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,917.96	0.00	7.57	Feb 01, 2051	2.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,917.96	0.00	13.06	Sep 30, 2047	3.85
PEP	PEPSICO INC	Industrial	Fixed Income	13,917.96	0.00	4.74	Feb 25, 2031	1.40
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,917.96	0.00	3.45	Sep 15, 2032	6.13
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	13,917.96	0.00	1.32	May 01, 2028	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,917.96	0.00	2.66	Jan 15, 2029	4.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,917.96	0.00	13.96	Jan 15, 2053	4.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,917.96	0.00	0.34	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,917.96	0.00	3.37	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	13,917.96	0.00	1.89	Mar 15, 2028	3.70
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	13,917.96	0.00	7.22	Aug 15, 2035	5.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	13,917.96	0.00	11.58	Oct 24, 2048	6.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	13,917.96	0.00	12.20	Jan 25, 2051	7.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	13,909.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	13,900.00	0.00	5.06	Jun 20, 2031	1.90
VSAT	VIASAT INC	Information Technology	Equity	13,897.81	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	13,877.44	0.00	4.17	Apr 28, 2031	7.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,877.44	0.00	8.67	Aug 15, 2040	7.13
AAPL	APPLE INC	Industrial	Fixed Income	13,874.47	0.00	5.71	Aug 08, 2032	3.35
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	13,874.47	0.00	2.66	Feb 02, 2029	5.93
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,874.47	0.00	2.77	Apr 15, 2029	6.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,874.47	0.00	12.77	Apr 01, 2055	6.20
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,874.47	0.00	4.12	May 01, 2053	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,874.47	0.00	3.46	Mar 15, 2030	5.86
JBS	JBS NV	Industrial	Fixed Income	13,874.47	0.00	6.92	Apr 20, 2035	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,874.47	0.00	13.02	Jun 15, 2052	5.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,874.47	0.00	6.04	Nov 15, 2033	6.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,874.47	0.00	9.70	Mar 15, 2039	3.88
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	13,874.47	0.00	1.91	Mar 27, 2028	5.05
MEITUA	MEITUAN RegS	Industrial	Fixed Income	13,874.47	0.00	4.27	Oct 28, 2030	3.05
NXT	NEXTDC LTD	Information Technology	Equity	13,872.33	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	13,865.77	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	13,839.55	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	13,839.54	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	13,832.99	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	13,831.96	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,830.97	0.00	0.60	May 01, 2028	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,830.97	0.00	5.25	Jan 12, 2037	3.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,830.97	0.00	13.91	May 15, 2050	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	13,830.97	0.00	3.59	Jan 24, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,830.97	0.00	4.75	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,830.97	0.00	1.17	May 04, 2027	3.63
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	13,830.97	0.00	0.94	Nov 01, 2028	6.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,830.97	0.00	10.93	Oct 29, 2041	3.85
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	13,830.97	0.00	2.70	Mar 01, 2029	5.15
AAPL	APPLE INC	Industrial	Fixed Income	13,830.97	0.00	14.13	May 10, 2053	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,830.97	0.00	1.48	Sep 10, 2028	4.84
AVGO	BROADCOM INC	Industrial	Fixed Income	13,830.97	0.00	5.07	Feb 15, 2032	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,830.97	0.00	5.13	May 10, 2033	5.27
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	13,830.97	0.00	8.24	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,830.97	0.00	8.53	Jul 15, 2036	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,830.97	0.00	1.91	Mar 03, 2028	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,830.97	0.00	5.75	Jan 15, 2033	4.95
EQT	EQT CORP	Industrial	Fixed Income	13,830.97	0.00	1.44	Oct 01, 2027	3.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	13,830.97	0.00	2.95	Jun 15, 2029	7.57
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	13,830.97	0.00	4.44	Apr 01, 2031	4.38
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	13,830.97	0.00	5.78	Jul 01, 2047	4.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,830.97	0.00	1.33	Mar 01, 2054	6.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	13,830.97	0.00	3.63	Apr 01, 2032	7.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,830.97	0.00	3.83	May 01, 2030	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	13,830.97	0.00	13.84	Mar 26, 2050	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,824.78	0.00	0.32	Jun 10, 2026	3.13
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,818.18	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	13,813.44	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	13,813.33	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	13,813.00	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	13,800.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,787.48	0.00	5.85	May 01, 2034	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,787.48	0.00	2.24	Jul 07, 2028	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,787.48	0.00	2.30	Sep 08, 2028	5.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,787.48	0.00	2.13	Jun 12, 2029	5.34
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,787.48	0.00	2.79	May 01, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,787.48	0.00	8.93	Jan 24, 2039	3.88
C	CITIBANK NA	Financial Institutions	Fixed Income	13,787.48	0.00	6.49	Apr 30, 2034	5.57
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,787.48	0.00	1.98	Apr 15, 2030	8.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,787.48	0.00	1.07	Apr 05, 2027	3.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,787.48	0.00	13.06	Apr 18, 2054	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,787.48	0.00	2.49	Sep 15, 2028	1.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,787.48	0.00	15.47	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,787.48	0.00	14.67	Oct 15, 2050	3.00
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	13,787.48	0.00	3.27	Dec 15, 2030	10.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	13,787.48	0.00	13.12	Apr 30, 2050	4.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	13,787.48	0.00	2.75	Feb 20, 2029	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,787.48	0.00	11.96	Nov 10, 2044	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,787.48	0.00	0.94	Mar 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	13,787.48	0.00	6.57	Apr 15, 2055	7.13
TDG	TRANSDIGM INC	Industrial	Fixed Income	13,787.48	0.00	1.32	Jan 15, 2029	4.63
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	13,787.48	0.00	10.88	Mar 16, 2047	7.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	13,787.48	0.00	4.25	Mar 18, 2031	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	13,787.18	0.00	14.96	Mar 20, 2043	1.10
INVP	INVESTEC PLC	Financials	Equity	13,780.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	13,772.13	0.00	10.66	Sep 20, 2038	2.40
VLY	VALLEY NATIONAL	Financials	Equity	13,770.23	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	13,760.88	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	13,757.09	0.00	25.70	Oct 31, 2071	1.45
AAK	AAK	Consumer Staples	Equity	13,754.32	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	13,747.29	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,743.98	0.00	6.56	Oct 29, 2033	3.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,743.98	0.00	3.72	Mar 27, 2030	3.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,743.98	0.00	2.82	Mar 19, 2029	3.88
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	13,743.98	0.00	3.38	Oct 01, 2029	2.70
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,743.98	0.00	11.95	Nov 01, 2048	5.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,743.98	0.00	4.57	Jan 15, 2031	2.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,743.98	0.00	1.87	Mar 15, 2028	4.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,743.98	0.00	5.65	Jan 25, 2033	5.90
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	13,743.98	0.00	9.11	Jan 15, 2040	6.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,743.98	0.00	1.69	Dec 02, 2028	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	13,743.98	0.00	2.70	Jan 15, 2029	4.10
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13,743.98	0.00	4.20	Aug 15, 2030	1.90
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	13,743.98	0.00	6.26	Sep 08, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,743.98	0.00	13.53	Mar 09, 2053	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,743.98	0.00	8.68	Mar 01, 2039	7.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,743.98	0.00	15.91	Dec 13, 2051	2.61
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	13,743.98	0.00	9.22	Jan 19, 2038	3.92
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,743.98	0.00	5.74	Jan 25, 2033	5.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,743.98	0.00	4.72	Jun 09, 2031	3.40
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	13,743.98	0.00	2.00	Apr 05, 2028	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,743.98	0.00	3.10	Mar 01, 2033	8.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	13,727.00	0.00	7.43	Sep 20, 2035	4.75
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13,718.19	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,700.49	0.00	4.63	Mar 25, 2031	2.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,700.49	0.00	5.40	Jun 13, 2033	4.29
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,700.49	0.00	4.29	Jan 30, 2031	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	13,700.49	0.00	11.29	Jun 01, 2040	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,700.49	0.00	14.92	Jan 15, 2051	2.80
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,700.49	0.00	2.37	Sep 12, 2028	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,700.49	0.00	7.59	Jan 15, 2036	5.35
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,700.49	0.00	3.38	Feb 01, 2036	2.00
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,700.49	0.00	2.13	Sep 01, 2055	6.00
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	13,700.49	0.00	4.36	Jan 28, 2032	4.62
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,700.49	0.00	2.14	Jun 26, 2028	5.68
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,700.49	0.00	6.41	Mar 15, 2036	6.50
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	13,700.49	0.00	4.60	Apr 29, 2031	3.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,700.49	0.00	2.53	Nov 17, 2028	5.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,700.49	0.00	11.97	Feb 24, 2055	7.15
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	13,697.97	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	13,697.97	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	13,697.02	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	13,694.03	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	13,682.21	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	13,681.87	0.00	3.80	Feb 12, 2030	2.73
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,674.35	0.00	2.29	Jul 04, 2028	2.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,657.00	0.00	0.02	Jan 15, 2027	4.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,657.00	0.00	6.09	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,657.00	0.00	4.63	Mar 15, 2031	2.55
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	13,657.00	0.00	10.66	May 01, 2043	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,657.00	0.00	16.52	Feb 08, 2061	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,657.00	0.00	15.46	Nov 13, 2050	2.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,657.00	0.00	5.56	Oct 15, 2032	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	13,657.00	0.00	5.03	Feb 24, 2032	4.95
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,657.00	0.00	12.77	Oct 01, 2053	6.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,657.00	0.00	12.34	May 25, 2047	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,657.00	0.00	3.20	Jul 31, 2029	3.13
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,657.00	0.00	1.75	Feb 01, 2054	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,657.00	0.00	0.94	Mar 27, 2027	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,657.00	0.00	5.06	Mar 31, 2034	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,657.00	0.00	1.84	Feb 10, 2028	4.65
IQV	IQVIA INC 144A	Industrial	Fixed Income	13,657.00	0.00	0.78	May 15, 2027	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,657.00	0.00	2.11	Apr 15, 2028	1.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,657.00	0.00	16.90	Mar 17, 2062	3.04
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	13,657.00	0.00	2.87	Aug 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	13,657.00	0.00	4.82	Oct 15, 2031	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,657.00	0.00	16.75	Dec 01, 2060	2.78
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13,657.00	0.00	4.83	Apr 21, 2031	1.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	13,657.00	0.00	5.98	Jul 25, 2033	5.70
WMT	WALMART INC	Industrial	Fixed Income	13,657.00	0.00	5.54	Sep 09, 2032	4.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,657.00	0.00	12.96	Feb 05, 2049	4.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,644.26	0.00	7.67	May 30, 2035	3.50
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	13,633.53	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,629.22	0.00	15.12	Jun 17, 2046	2.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,621.70	0.00	5.31	Nov 25, 2031	2.88
HQY	HEALTHEQUITY INC	Health Care	Equity	13,616.86	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,613.50	0.00	18.14	Aug 15, 2060	2.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	13,613.50	0.00	2.90	Aug 01, 2032	7.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,613.50	0.00	3.55	Jan 30, 2031	5.09
AAPL	APPLE INC	Industrial	Fixed Income	13,613.50	0.00	4.29	Aug 20, 2030	1.25
AAPL	APPLE INC	Industrial	Fixed Income	13,613.50	0.00	15.69	Aug 05, 2051	2.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,613.50	0.00	6.72	Oct 01, 2033	2.45
CI	CIGNA GROUP	Industrial	Fixed Income	13,613.50	0.00	5.45	Sep 15, 2032	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,613.50	0.00	0.17	Apr 15, 2028	7.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,613.50	0.00	0.29	Jun 01, 2029	7.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,613.50	0.00	2.46	Oct 01, 2028	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,613.50	0.00	5.72	Jan 31, 2033	5.35
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,613.50	0.00	7.67	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,613.50	0.00	3.53	Apr 06, 2030	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,613.50	0.00	7.40	Sep 01, 2035	4.60
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,613.50	0.00	1.51	Oct 15, 2027	5.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	13,613.50	0.00	1.49	Sep 09, 2027	3.63
SEE	SEALED AIR CORP	Materials	Equity	13,608.83	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,606.66	0.00	1.33	Jun 17, 2027	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	13,604.42	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	13,599.13	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,599.13	0.00	0.30	Jun 01, 2026	2.13
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	13,596.49	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,591.61	0.00	5.13	Apr 22, 2031	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	13,583.87	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	13,579.99	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	13,570.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,570.01	0.00	1.58	Nov 02, 2027	3.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,570.01	0.00	12.73	Dec 01, 2047	4.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,570.01	0.00	1.51	Sep 15, 2028	4.04
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,570.01	0.00	8.35	Mar 15, 2038	6.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,570.01	0.00	5.29	Mar 14, 2032	3.78
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,570.01	0.00	2.74	Feb 15, 2029	4.15
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	13,570.01	0.00	6.15	Jun 01, 2054	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,570.01	0.00	4.88	Nov 02, 2031	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,570.01	0.00	7.00	Feb 15, 2035	4.95
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,570.01	0.00	7.25	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,570.01	0.00	3.23	Aug 15, 2029	2.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,570.01	0.00	5.18	Mar 28, 2033	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,570.01	0.00	2.74	Feb 09, 2029	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,570.01	0.00	3.29	Sep 01, 2029	2.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,570.01	0.00	2.24	Aug 14, 2028	4.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,570.01	0.00	5.97	Oct 06, 2033	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,570.01	0.00	3.68	May 01, 2030	4.40
PFE	PFIZER INC	Industrial	Fixed Income	13,570.01	0.00	11.82	May 15, 2044	4.40
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	13,570.01	0.00	6.64	Mar 21, 2036	7.63
CRM	SALESFORCE INC	Industrial	Fixed Income	13,570.01	0.00	2.34	Jul 15, 2028	1.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,570.01	0.00	5.79	Jul 06, 2034	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,570.01	0.00	11.15	Jul 09, 2044	5.84
TGNA	TEGNA INC	Industrial	Fixed Income	13,570.01	0.00	1.00	Mar 15, 2028	4.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,570.01	0.00	7.36	Aug 01, 2035	5.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,570.01	0.00	1.90	Apr 15, 2028	4.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,570.01	0.00	11.46	Oct 14, 2044	4.88
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	13,570.01	0.00	4.09	Jun 23, 2030	2.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	13,564.74	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	13,551.09	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	13,551.09	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	13,551.09	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	13,548.86	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,546.48	0.00	12.99	Apr 01, 2042	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,546.48	0.00	8.57	Feb 01, 2036	3.13
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	13,538.96	0.00	21.24	Mar 20, 2055	1.40
BMW3	BMW PREF AG	Consumer Discretionary	Equity	13,537.98	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	13,537.98	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,526.52	0.00	3.15	Sep 18, 2034	5.73
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,526.52	0.00	2.77	Mar 26, 2029	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,526.52	0.00	1.94	Apr 12, 2028	3.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,526.52	0.00	5.21	Jan 14, 2037	3.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,526.52	0.00	3.15	Jun 27, 2029	3.31
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,526.52	0.00	1.84	Feb 01, 2029	5.47
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	13,526.52	0.00	1.33	Nov 01, 2030	8.63
EQIX	EQUINIX INC	Industrial	Fixed Income	13,526.52	0.00	3.45	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,526.52	0.00	4.72	Nov 05, 2031	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,526.52	0.00	3.93	Jun 21, 2030	3.60
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	13,526.52	0.00	1.57	Oct 15, 2029	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,526.52	0.00	2.34	Sep 21, 2028	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,526.52	0.00	13.06	Mar 03, 2047	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,526.52	0.00	0.64	Oct 15, 2030	11.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,526.52	0.00	1.51	Sep 11, 2027	3.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,526.52	0.00	3.17	Aug 15, 2029	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,526.52	0.00	6.44	May 15, 2034	5.35
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,526.52	0.00	5.60	Apr 15, 2033	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,526.52	0.00	7.01	Jan 15, 2035	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,526.52	0.00	8.24	Oct 15, 2037	6.20
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13,526.52	0.00	5.35	May 15, 2032	4.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	13,526.52	0.00	2.38	May 15, 2029	5.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	13,526.52	0.00	4.00	Feb 15, 2031	7.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	13,526.52	0.00	4.24	Sep 17, 2030	2.41
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	13,526.52	0.00	5.44	Aug 31, 2036	3.54
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,526.52	0.00	5.93	Sep 26, 2033	6.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,516.40	0.00	7.27	Jun 22, 2034	3.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,516.40	0.00	4.58	Oct 18, 2030	0.47
GKOS	GLAUKOS CORP	Health Care	Equity	13,507.98	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	13,505.20	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	13,492.09	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	13,488.01	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	13,487.82	0.00	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	13,483.02	0.00	4.09	Aug 15, 2030	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,483.02	0.00	15.13	Nov 10, 2050	2.77
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,483.02	0.00	8.87	Nov 01, 2038	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,483.02	0.00	12.74	Feb 15, 2048	4.25
IT	GARTNER INC 144A	Industrial	Fixed Income	13,483.02	0.00	1.59	Jul 01, 2028	4.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,483.02	0.00	0.97	Mar 01, 2027	2.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,483.02	0.00	6.68	Apr 17, 2034	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,483.02	0.00	5.77	Feb 27, 2033	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,483.02	0.00	1.71	Dec 07, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,483.02	0.00	13.33	Sep 24, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,483.02	0.00	3.44	Nov 01, 2029	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,483.02	0.00	6.41	May 15, 2034	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,483.02	0.00	7.25	Jan 31, 2036	6.88
CRM	SALESFORCE INC	Industrial	Fixed Income	13,483.02	0.00	5.04	Jul 15, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,483.02	0.00	1.19	Jul 13, 2027	4.40
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,483.02	0.00	6.63	Nov 06, 2035	8.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,483.02	0.00	7.31	Oct 23, 2036	4.96
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,483.02	0.00	2.67	Mar 01, 2029	4.35
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	13,483.02	0.00	0.90	Nov 30, 2030	10.50
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,483.02	0.00	6.98	May 19, 2035	6.00
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	13,483.02	0.00	14.36	Jun 10, 2055	4.88
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	13,474.78	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	13,466.84	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,463.74	0.00	9.88	Apr 22, 2036	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,456.22	0.00	11.65	Jun 23, 2041	4.50
AVTR	AVANTOR INC	Health Care	Equity	13,453.90	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	13,446.19	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	13,441.18	0.00	1.66	Oct 21, 2027	1.25
ABBV	ABBVIE INC	Industrial	Fixed Income	13,439.53	0.00	11.51	Jun 15, 2044	4.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,439.53	0.00	5.76	Mar 03, 2033	4.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,439.53	0.00	17.12	Jun 03, 2060	2.70
AMGN	AMGEN INC	Industrial	Fixed Income	13,439.53	0.00	12.82	Jun 15, 2048	4.56
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	13,439.53	0.00	9.23	Oct 15, 2039	5.95
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	13,439.53	0.00	6.30	Jan 15, 2034	5.65
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	13,439.53	0.00	1.55	Sep 29, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,439.53	0.00	12.97	Jun 01, 2054	6.05
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,439.53	0.00	3.61	Apr 01, 2030	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,439.53	0.00	6.78	Feb 07, 2035	6.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13,439.53	0.00	4.46	Mar 15, 2031	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	13,439.53	0.00	4.91	May 23, 2042	5.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,439.53	0.00	1.45	Aug 11, 2027	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,439.53	0.00	1.01	Apr 01, 2027	3.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,439.53	0.00	5.22	Oct 15, 2031	2.00
MMM	3M CO	Industrial	Fixed Income	13,439.53	0.00	3.29	Aug 26, 2029	2.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,439.53	0.00	6.45	Apr 05, 2034	5.15
V	VISA INC	Industrial	Fixed Income	13,439.53	0.00	1.48	Sep 15, 2027	2.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,439.53	0.00	6.53	Apr 18, 2035	7.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,439.53	0.00	5.08	May 25, 2032	6.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,439.53	0.00	9.24	Jan 13, 2046	9.13
WING	WINGSTOP INC	Consumer Discretionary	Equity	13,437.68	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	13,424.51	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	13,421.87	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,418.61	0.00	2.86	Mar 10, 2029	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	13,411.09	0.00	7.72	Oct 30, 2034	2.63
IFT	INFRATIL LTD	Financials	Equity	13,400.30	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	13,398.05	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,396.04	0.00	6.44	Feb 12, 2034	5.27
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,396.04	0.00	1.83	Jan 11, 2028	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,396.04	0.00	12.57	Jan 23, 2049	3.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,396.04	0.00	4.15	Sep 23, 2035	3.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,396.04	0.00	2.33	Oct 03, 2028	5.99
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,396.04	0.00	2.67	Feb 15, 2029	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,396.04	0.00	6.57	Jun 01, 2034	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,396.04	0.00	11.37	Jan 22, 2044	4.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	13,396.04	0.00	1.96	Apr 15, 2031	8.50
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,396.04	0.00	7.18	Jan 01, 2052	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13,396.04	0.00	1.69	Jan 15, 2031	6.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	13,396.04	0.00	3.13	Jul 26, 2029	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,396.04	0.00	0.99	Mar 25, 2027	3.75
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	13,396.04	0.00	1.59	Nov 08, 2027	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,396.04	0.00	12.29	Nov 03, 2045	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,396.04	0.00	15.28	Feb 06, 2057	4.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	13,396.04	0.00	1.44	Nov 01, 2028	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,396.04	0.00	2.22	Jun 01, 2028	1.70
PFE	PFIZER INC	Industrial	Fixed Income	13,396.04	0.00	5.69	Nov 15, 2032	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,396.04	0.00	6.15	Jan 19, 2035	6.07
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,396.04	0.00	1.81	Jan 10, 2028	5.16
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,396.04	0.00	1.51	Sep 20, 2027	4.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,396.04	0.00	16.48	Nov 20, 2060	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,396.04	0.00	1.91	Apr 01, 2028	3.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,396.04	0.00	2.23	Aug 15, 2028	5.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	13,396.04	0.00	6.71	Sep 12, 2034	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,396.04	0.00	12.46	Apr 28, 2045	4.10
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	13,395.41	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	13,393.75	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,373.48	0.00	15.55	Oct 22, 2048	4.08
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	13,358.44	0.00	21.61	Jun 20, 2051	0.70
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	13,352.54	0.00	1.54	Jun 15, 2030	6.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,352.54	0.00	3.46	Dec 01, 2029	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,352.54	0.00	5.57	Aug 05, 2032	4.15
MS	MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	13,352.54	0.00	7.63	Jan 18, 2041	5.31
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	13,352.54	0.00	10.17	Apr 01, 2057	6.64
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,352.54	0.00	6.92	Dec 01, 2037	6.27
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,352.54	0.00	5.12	Sep 01, 2052	6.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,352.54	0.00	2.80	Apr 01, 2029	4.88
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,352.54	0.00	1.88	Feb 01, 2032	7.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,352.54	0.00	3.59	Aug 01, 2032	9.38
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	13,352.54	0.00	1.10	Mar 15, 2029	7.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,352.54	0.00	3.57	Feb 01, 2030	4.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,352.54	0.00	1.02	Mar 08, 2027	3.35
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,352.54	0.00	4.44	Oct 27, 2030	1.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,352.54	0.00	4.52	Feb 09, 2031	3.35
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	13,352.54	0.00	7.15	Feb 13, 2038	7.96
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,350.92	0.00	6.53	Jun 17, 2033	3.35
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13,347.86	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	13,328.36	0.00	15.51	Jun 02, 2049	2.90
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	13,328.36	0.00	4.28	Sep 01, 2030	1.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,328.36	0.00	12.86	Feb 15, 2045	4.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,328.36	0.00	3.27	Jun 22, 2029	0.90
KFW	KFW MTN RegS	Government Related	Fixed Income	13,328.36	0.00	4.85	Jan 10, 2031	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	13,321.63	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	13,318.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,309.05	0.00	1.85	Feb 12, 2028	4.55
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	13,309.05	0.00	1.22	Jun 30, 2029	5.88
NFLX	NETFLIX INC	Industrial	Fixed Income	13,309.05	0.00	2.91	May 15, 2029	6.38
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	13,309.05	0.00	10.48	Jan 20, 2042	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,309.05	0.00	3.67	Jan 22, 2030	3.00
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	13,309.05	0.00	5.67	Jul 15, 2033	8.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,309.05	0.00	2.06	Apr 06, 2028	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,309.05	0.00	6.92	Aug 12, 2034	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	13,309.05	0.00	5.26	May 08, 2032	4.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	13,309.05	0.00	1.91	Jan 15, 2030	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	13,309.05	0.00	3.09	Jul 01, 2029	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,309.05	0.00	0.79	Feb 09, 2027	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,309.05	0.00	12.65	Sep 01, 2046	3.75
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	13,309.05	0.00	4.11	Oct 15, 2030	4.38
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,309.05	0.00	4.37	Mar 01, 2054	5.00
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,309.05	0.00	3.17	Jan 01, 2053	5.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	13,309.05	0.00	6.28	Feb 01, 2048	3.50
FISV	FISERV INC	Industrial	Fixed Income	13,309.05	0.00	1.83	Mar 02, 2028	5.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,309.05	0.00	6.61	Jun 15, 2034	5.30
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	13,309.05	0.00	12.28	Nov 15, 2053	7.25
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	13,308.52	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	13,301.27	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,298.27	0.00	8.05	Jun 15, 2038	7.13
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13,295.41	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	13,285.78	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	13,283.23	0.00	3.40	Sep 19, 2029	3.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	13,276.93	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	13,275.74	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,275.70	0.00	10.01	May 31, 2037	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,275.70	0.00	2.93	Apr 11, 2029	3.50
GBF	BILFINGER	Industrials	Equity	13,269.18	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,268.18	0.00	8.25	Dec 10, 2035	3.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,265.55	0.00	14.99	Feb 09, 2051	3.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,265.55	0.00	2.65	Jan 15, 2029	5.20
CI	CIGNA GROUP	Industrial	Fixed Income	13,265.55	0.00	14.29	Mar 15, 2051	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	13,265.55	0.00	6.30	Feb 15, 2034	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,265.55	0.00	5.04	Jul 29, 2032	2.36
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	13,265.55	0.00	1.99	Mar 06, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,265.55	0.00	2.17	Jun 05, 2028	4.25
HCA	HCA INC	Industrial	Fixed Income	13,265.55	0.00	2.08	Jun 01, 2028	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,265.55	0.00	10.24	Jan 14, 2042	6.10
KLAC	KLA CORP	Industrial	Fixed Income	13,265.55	0.00	2.73	Mar 15, 2029	4.10
CNOOC	NEXEN INC	Agency	Fixed Income	13,265.55	0.00	8.15	May 15, 2037	6.40
BRKHEC	PACIFICORP	Utility	Fixed Income	13,265.55	0.00	13.14	May 15, 2054	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,265.55	0.00	1.80	Jan 25, 2028	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,265.55	0.00	5.37	Mar 03, 2032	2.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,265.55	0.00	3.21	Sep 11, 2029	4.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,265.55	0.00	1.81	Feb 15, 2028	4.60
V	VISA INC	Industrial	Fixed Income	13,265.55	0.00	16.28	Aug 15, 2050	2.00
XPO	XPO INC 144A	Industrial	Fixed Income	13,265.55	0.00	0.72	Jun 01, 2028	6.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,265.55	0.00	13.54	Feb 08, 2051	3.83
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,265.55	0.00	6.94	Jun 13, 2036	6.60
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	13,265.55	0.00	4.86	Feb 10, 2035	8.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,260.66	0.00	15.90	Dec 02, 2055	4.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,253.14	0.00	5.41	Feb 16, 2032	2.75
KMX	CARMAX INC	Consumer Discretionary	Equity	13,252.74	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	13,244.49	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	13,242.96	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	13,234.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,230.57	0.00	12.79	Dec 10, 2042	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	13,222.06	0.00	2.76	Apr 15, 2029	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,222.06	0.00	5.27	Nov 10, 2031	2.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13,222.06	0.00	1.24	May 25, 2027	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	13,222.06	0.00	11.82	Nov 15, 2045	4.75
HCA	HCA INC	Industrial	Fixed Income	13,222.06	0.00	4.98	Jul 15, 2031	2.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	13,222.06	0.00	3.01	Jan 15, 2032	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	13,222.06	0.00	4.62	Jun 25, 2031	4.85
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,222.06	0.00	2.74	Mar 15, 2029	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	13,222.06	0.00	5.93	Sep 15, 2033	5.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,222.06	0.00	1.73	Feb 23, 2028	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,222.06	0.00	2.70	Jan 10, 2029	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,222.06	0.00	3.54	Jan 29, 2031	5.22
PSX	PHILLIPS 66	Industrial	Fixed Income	13,222.06	0.00	10.20	May 01, 2042	5.88
SANFP	SANOFI SA	Industrial	Fixed Income	13,222.06	0.00	2.13	Jun 19, 2028	3.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,222.06	0.00	4.96	Apr 13, 2033	6.10
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	13,222.06	0.00	1.54	Oct 22, 2027	4.33
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,222.06	0.00	2.69	Jan 31, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,222.06	0.00	5.37	Oct 28, 2033	6.12
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	13,222.06	0.00	4.60	Mar 15, 2034	6.13
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	13,222.06	0.00	3.11	Dec 01, 2029	3.75
WMT	WALMART INC	Industrial	Fixed Income	13,222.06	0.00	8.57	Apr 15, 2038	6.20
ZTS	ZOETIS INC	Industrial	Fixed Income	13,222.06	0.00	11.16	Feb 01, 2043	4.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,222.06	0.00	0.95	Feb 03, 2027	2.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	13,222.06	0.00	4.38	Jan 29, 2031	3.95
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	13,222.06	0.00	11.93	Nov 30, 2046	4.39
6645	OMRON CORP	Information Technology	Equity	13,210.18	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	13,203.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,192.97	0.00	9.28	May 15, 2037	3.13
CART	MAPLEBEAR INC	Consumer Staples	Equity	13,187.71	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	13,187.71	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	13,183.96	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	13,181.10	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,178.57	0.00	4.31	Mar 31, 2032	5.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,178.57	0.00	3.51	Feb 21, 2030	5.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,178.57	0.00	4.09	Oct 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,178.57	0.00	13.16	May 15, 2055	6.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,178.57	0.00	1.75	Jan 11, 2028	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,178.57	0.00	7.37	Dec 15, 2035	6.40
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13,178.57	0.00	2.96	Dec 01, 2034	3.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,178.57	0.00	6.85	Aug 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,178.57	0.00	2.12	Jun 23, 2028	5.80
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	13,178.57	0.00	3.54	Jun 15, 2033	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	13,178.57	0.00	1.48	Sep 14, 2027	2.80
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	13,178.57	0.00	4.87	Sep 30, 2032	7.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,178.57	0.00	6.66	Jun 01, 2034	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	13,178.57	0.00	1.95	Mar 14, 2028	4.38
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	13,178.57	0.00	10.38	Oct 15, 2041	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,178.57	0.00	3.70	Feb 01, 2030	2.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,178.57	0.00	5.10	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,178.57	0.00	2.65	Dec 15, 2028	3.88
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	13,178.57	0.00	2.13	Feb 15, 2029	6.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,178.57	0.00	8.66	Nov 26, 2049	9.13
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	13,178.57	0.00	3.61	May 28, 2033	9.25
R3NK	RENK GROUP AG	Industrials	Equity	13,177.40	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	13,170.40	0.00	2.74	Feb 12, 2029	5.94
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,170.40	0.00	7.09	May 25, 2034	3.38
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	13,170.02	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	13,167.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	13,147.84	0.00	21.43	Sep 20, 2050	0.60
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	13,138.07	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	13,138.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,135.07	0.00	15.56	Apr 13, 2062	4.10
AAPL	APPLE INC	Industrial	Fixed Income	13,135.07	0.00	2.11	May 12, 2028	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	13,135.07	0.00	3.90	Sep 08, 2030	5.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,135.07	0.00	3.65	Apr 15, 2030	4.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,135.07	0.00	12.77	Feb 21, 2053	5.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,135.07	0.00	6.77	Sep 01, 2034	5.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,135.07	0.00	2.00	Apr 28, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,135.07	0.00	11.03	Feb 15, 2043	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,135.07	0.00	2.17	Jun 20, 2028	4.30
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,135.07	0.00	10.88	Mar 15, 2042	4.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,135.07	0.00	15.03	Oct 01, 2050	2.80
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	13,135.07	0.00	0.08	Feb 15, 2029	9.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,135.07	0.00	3.73	Mar 26, 2030	3.10
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	13,135.07	0.00	5.89	Mar 30, 2033	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,135.07	0.00	10.28	Feb 08, 2041	5.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	13,135.07	0.00	2.21	Aug 15, 2028	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,135.07	0.00	13.25	Feb 28, 2053	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,135.07	0.00	2.25	Sep 15, 2028	7.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,135.07	0.00	7.51	Jan 15, 2036	5.60
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,135.07	0.00	6.19	Mar 15, 2034	5.70
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,135.07	0.00	11.94	Mar 01, 2049	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,135.07	0.00	14.78	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,135.07	0.00	2.94	May 15, 2029	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,135.07	0.00	7.32	Jul 01, 2035	5.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	13,135.07	0.00	2.46	Oct 31, 2028	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,135.07	0.00	6.32	Apr 05, 2034	5.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	13,125.27	0.00	19.19	May 10, 2045	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,110.23	0.00	3.98	May 15, 2030	2.38
MASI	MASIMO CORP	Health Care	Equity	13,105.13	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,095.18	0.00	21.09	Mar 20, 2051	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,095.18	0.00	9.26	Jul 04, 2035	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,091.58	0.00	3.82	May 15, 2030	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	13,091.58	0.00	7.62	Jan 15, 2036	5.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,091.58	0.00	3.34	Sep 30, 2029	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,091.58	0.00	2.70	Jan 30, 2029	5.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,091.58	0.00	3.18	Sep 01, 2029	5.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	13,091.58	0.00	1.00	Mar 01, 2028	5.43
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	13,091.58	0.00	13.06	Jun 15, 2054	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,091.58	0.00	4.86	Feb 15, 2032	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,091.58	0.00	4.73	Feb 02, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,091.58	0.00	4.72	Mar 12, 2031	1.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,091.58	0.00	6.86	Mar 25, 2036	5.53
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,091.58	0.00	4.11	Jan 15, 2033	6.25
K	KELLANOVA	Industrial	Fixed Income	13,091.58	0.00	4.24	Apr 01, 2031	7.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,091.58	0.00	2.90	Apr 17, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,091.58	0.00	5.59	Oct 15, 2032	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	13,091.58	0.00	4.46	Apr 20, 2031	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,091.58	0.00	3.74	Feb 25, 2030	2.56
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,091.58	0.00	5.53	Mar 02, 2034	6.02
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	13,091.58	0.00	3.37	Nov 15, 2029	5.38
PCG	PG&E CORPORATION	Utility	Fixed Income	13,091.58	0.00	2.84	Jul 01, 2030	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,091.58	0.00	14.75	Jan 19, 2063	4.50
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,091.58	0.00	4.75	Jun 09, 2032	2.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,091.58	0.00	1.44	Aug 03, 2027	1.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,091.58	0.00	4.69	Aug 05, 2032	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	13,091.58	0.00	2.61	Jan 15, 2029	4.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,091.58	0.00	12.34	May 30, 2048	5.25
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	13,091.58	0.00	2.30	Aug 10, 2028	6.35
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	13,091.58	0.00	9.76	Sep 30, 2040	3.25
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	13,072.63	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,072.62	0.00	4.22	Sep 01, 2030	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,072.62	0.00	18.91	Mar 01, 2050	1.88
FNTN	FREENET AG	Communication	Equity	13,072.51	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	13,067.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,048.09	0.00	2.45	Nov 15, 2028	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,048.09	0.00	6.84	May 28, 2036	6.03
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,048.09	0.00	2.77	Mar 13, 2029	5.38
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	13,048.09	0.00	3.14	Nov 17, 2056	7.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,048.09	0.00	13.72	Mar 15, 2056	5.80
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	13,048.09	0.00	7.50	Jan 15, 2035	3.30
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,048.09	0.00	2.75	Mar 21, 2029	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,048.09	0.00	14.35	May 15, 2064	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,048.09	0.00	1.39	Sep 01, 2027	3.65
CMI	CUMMINS INC	Industrial	Fixed Income	13,048.09	0.00	13.50	Feb 20, 2054	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,048.09	0.00	1.67	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,048.09	0.00	6.97	Apr 01, 2035	5.55
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	13,048.09	0.00	1.34	Aug 15, 2027	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	13,048.09	0.00	6.48	May 15, 2034	5.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,048.09	0.00	3.66	Sep 01, 2037	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	13,048.09	0.00	3.92	Apr 30, 2030	2.30
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,048.09	0.00	3.74	Sep 01, 2030	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	13,048.09	0.00	1.00	Mar 01, 2027	4.45
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,048.09	0.00	1.49	Sep 30, 2027	8.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,048.09	0.00	1.84	Jan 27, 2028	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,048.09	0.00	2.34	Sep 17, 2028	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,048.09	0.00	5.40	Jan 12, 2032	2.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,048.09	0.00	2.24	Jun 07, 2029	1.89
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,048.09	0.00	5.34	Feb 14, 2032	2.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,048.09	0.00	10.04	Aug 15, 2039	3.50
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,048.09	0.00	10.15	Sep 19, 2044	6.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,048.09	0.00	5.78	Apr 28, 2033	5.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	13,048.09	0.00	0.86	Oct 06, 2028	9.50
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	13,048.09	0.00	6.76	Jul 31, 2042	8.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	13,048.09	0.00	7.17	Apr 01, 2035	4.88
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	13,039.73	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	13,032.61	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	13,027.49	0.00	1.33	Jun 19, 2027	0.63
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	13,026.62	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	13,020.06	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,019.97	0.00	2.01	Mar 06, 2028	1.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,004.59	0.00	2.73	Feb 08, 2029	4.60
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	13,004.59	0.00	3.40	Oct 15, 2032	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,004.59	0.00	3.58	Mar 15, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,004.59	0.00	3.01	Jun 01, 2029	3.45
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	13,004.59	0.00	2.75	Feb 14, 2030	9.63
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	13,004.59	0.00	6.85	Mar 15, 2058	5.62
KO	COCA-COLA CO	Industrial	Fixed Income	13,004.59	0.00	1.27	Jun 01, 2027	1.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,004.59	0.00	13.81	Jan 15, 2055	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,004.59	0.00	12.48	May 23, 2053	6.90
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	13,004.59	0.00	2.90	Apr 26, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,004.59	0.00	5.05	Jul 28, 2031	2.15
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,004.59	0.00	1.80	Jan 19, 2029	5.80
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13,004.59	0.00	2.04	Apr 13, 2028	3.63
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	13,004.59	0.00	6.20	Sep 19, 2033	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,004.59	0.00	3.71	Jan 24, 2030	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,004.59	0.00	7.13	Aug 15, 2035	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,004.59	0.00	13.56	Sep 15, 2055	5.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,004.59	0.00	3.49	Feb 15, 2030	4.63
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	13,004.59	0.00	13.55	Sep 09, 2050	3.90
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	13,004.59	0.00	5.05	Apr 04, 2032	5.38
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	13,004.59	0.00	3.01	Jul 23, 2029	8.38
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	13,000.39	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	12,990.84	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12,987.28	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	12,974.17	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,961.10	0.00	2.08	Jun 01, 2028	5.45
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	12,961.10	0.00	4.91	Mar 15, 2032	6.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,961.10	0.00	4.61	Aug 13, 2031	4.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,961.10	0.00	5.79	Oct 19, 2034	7.00
BA	BOEING CO	Industrial	Fixed Income	12,961.10	0.00	1.07	May 01, 2027	6.26
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	12,961.10	0.00	4.39	Dec 17, 2030	3.20
KO	COCA-COLA CO	Industrial	Fixed Income	12,961.10	0.00	15.01	Mar 05, 2051	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,961.10	0.00	6.33	Mar 13, 2034	5.84
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	12,961.10	0.00	2.75	Jan 24, 2029	4.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,961.10	0.00	5.53	Oct 06, 2032	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,961.10	0.00	1.22	Jun 15, 2027	4.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,961.10	0.00	3.64	Jan 15, 2030	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,961.10	0.00	13.58	Mar 01, 2054	5.25
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	12,961.10	0.00	3.46	Feb 27, 2030	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,961.10	0.00	11.20	Dec 14, 2046	3.37
MPLX	MPLX LP	Industrial	Fixed Income	12,961.10	0.00	5.38	Sep 01, 2032	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,961.10	0.00	13.69	Dec 10, 2045	2.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,961.10	0.00	4.95	Jan 21, 2033	5.71
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,961.10	0.00	4.35	Oct 01, 2030	1.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,961.10	0.00	2.60	Jan 09, 2030	6.17
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,961.10	0.00	2.67	Mar 15, 2029	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	12,961.10	0.00	6.17	Mar 30, 2034	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,961.10	0.00	6.51	Jan 05, 2034	4.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,961.10	0.00	13.48	Mar 03, 2053	5.05
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,961.10	0.00	3.35	Jan 15, 2030	6.25
V	VISA INC	Industrial	Fixed Income	12,961.10	0.00	4.76	Feb 15, 2031	1.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,961.10	0.00	11.17	Nov 16, 2040	2.96
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	12,961.10	0.00	3.31	Sep 15, 2029	2.95
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,961.10	0.00	6.03	Dec 15, 2032	3.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,961.10	0.00	6.01	Sep 21, 2033	5.50
8136	SANRIO LTD	Consumer Discretionary	Equity	12,961.06	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	12,953.23	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	12,947.94	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	12,945.63	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12,944.75	0.00	9.55	Jul 18, 2038	4.38
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	12,944.75	0.00	2.87	Feb 05, 2029	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	12,922.19	0.00	20.94	Mar 20, 2052	1.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	12,921.82	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	12,921.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,917.61	0.00	2.77	Feb 02, 2030	4.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,917.61	0.00	6.23	Apr 18, 2034	6.25
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	12,917.61	0.00	12.52	Dec 01, 2048	2.61
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,917.61	0.00	5.59	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,917.61	0.00	1.05	Apr 18, 2027	5.20
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,917.61	0.00	1.92	Mar 20, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,917.61	0.00	12.35	Sep 21, 2048	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	12,917.61	0.00	3.72	May 15, 2030	4.80
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,917.61	0.00	2.44	Feb 01, 2034	3.50
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,917.61	0.00	7.39	Oct 01, 2050	2.00
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,917.61	0.00	7.13	Nov 01, 2051	2.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,917.61	0.00	2.23	Feb 01, 2054	6.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,917.61	0.00	14.26	May 20, 2051	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,917.61	0.00	6.14	Oct 15, 2033	5.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,917.61	0.00	3.97	Jun 01, 2032	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,917.61	0.00	4.32	Sep 01, 2030	1.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,917.61	0.00	4.62	Jan 15, 2031	1.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,917.61	0.00	1.79	Feb 01, 2028	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,917.61	0.00	12.76	Feb 04, 2050	5.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,917.61	0.00	2.01	Mar 20, 2028	2.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,917.61	0.00	4.30	Jan 15, 2031	3.38
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,917.61	0.00	2.54	Jan 15, 2029	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,917.61	0.00	1.61	Dec 01, 2027	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	12,917.61	0.00	14.68	Apr 05, 2064	5.64
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,917.61	0.00	4.54	Jun 04, 2081	4.13
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,917.61	0.00	10.97	Aug 11, 2044	6.10
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,917.61	0.00	5.79	May 02, 2033	5.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	12,915.16	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	12,908.61	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	12,904.57	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,899.62	0.00	2.82	Mar 01, 2029	4.00
9005	TOKYU CORP	Industrials	Equity	12,888.94	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	12,884.78	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	12,882.38	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	12,875.83	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,874.11	0.00	13.22	Apr 01, 2053	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,874.11	0.00	4.99	Jun 10, 2031	1.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,874.11	0.00	1.19	May 14, 2028	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,874.11	0.00	1.85	Feb 28, 2028	4.54
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	12,874.11	0.00	7.35	May 15, 2035	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,874.11	0.00	4.60	Feb 11, 2032	2.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	12,874.11	0.00	2.69	Feb 26, 2029	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	12,874.11	0.00	4.35	Jul 11, 2031	3.88
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	12,874.11	0.00	1.84	Feb 06, 2028	8.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,874.11	0.00	1.90	Mar 08, 2028	5.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,874.11	0.00	7.12	Feb 12, 2036	7.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	12,874.11	0.00	4.82	Apr 15, 2055	6.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,874.11	0.00	1.83	Jan 18, 2028	5.13
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	12,874.11	0.00	10.03	May 30, 2041	5.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,874.11	0.00	2.93	May 20, 2030	5.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	12,874.11	0.00	2.40	Jul 01, 2029	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	12,874.11	0.00	1.26	Jun 22, 2027	3.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,874.11	0.00	2.71	Mar 29, 2029	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,874.11	0.00	5.30	Jun 15, 2032	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,874.11	0.00	2.38	Sep 18, 2028	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,874.11	0.00	5.75	Jan 18, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,874.11	0.00	1.18	May 08, 2027	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	12,874.11	0.00	13.07	Jun 15, 2047	3.90
HD	HOME DEPOT INC	Industrial	Fixed Income	12,874.11	0.00	10.60	Apr 15, 2040	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,874.11	0.00	2.29	Sep 21, 2028	6.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,874.11	0.00	13.60	Oct 15, 2050	3.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,874.11	0.00	4.24	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,874.11	0.00	5.89	Jul 06, 2034	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,874.11	0.00	4.71	Feb 04, 2031	1.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,874.11	0.00	1.47	Feb 14, 2028	7.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12,874.11	0.00	1.49	Sep 14, 2027	4.87
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	12,869.53	0.00	14.17	Mar 20, 2041	0.50
SPM	SAIPEM	Energy	Equity	12,862.72	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,862.01	0.00	5.57	Feb 20, 2032	1.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,854.49	0.00	4.59	Oct 04, 2030	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	12,849.61	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	12,849.61	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,846.97	0.00	2.07	Apr 20, 2028	3.52
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	12,845.58	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	12,839.45	0.00	3.46	Sep 28, 2029	2.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	12,839.45	0.00	10.88	Jun 22, 2040	3.67
COR	CENCORA INC	Industrial	Fixed Income	12,830.62	0.00	4.61	Mar 15, 2031	2.70
AAPL	APPLE INC	Industrial	Fixed Income	12,830.62	0.00	7.30	May 12, 2035	4.75
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,830.62	0.00	3.48	Jan 22, 2030	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	12,830.62	0.00	3.02	Aug 15, 2057	5.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	12,830.62	0.00	3.04	Jul 15, 2057	6.95
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	12,830.62	0.00	0.71	Dec 01, 2027	4.75
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	12,830.62	0.00	2.95	Jun 01, 2029	5.25
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	12,830.62	0.00	0.51	Feb 01, 2029	4.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,830.62	0.00	13.49	May 01, 2053	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,830.62	0.00	2.07	May 15, 2028	4.38
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	12,830.62	0.00	9.10	Oct 01, 2039	6.25
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	12,830.62	0.00	7.03	Apr 07, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,830.62	0.00	6.94	Jan 15, 2035	5.60
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	12,830.62	0.00	9.97	Apr 18, 2036	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,830.62	0.00	4.40	Nov 15, 2030	2.25
MET	METLIFE INC	Financial Institutions	Fixed Income	12,830.62	0.00	11.06	Aug 13, 2042	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,830.62	0.00	3.83	Apr 13, 2030	2.75
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	12,830.62	0.00	3.56	Mar 15, 2058	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,830.62	0.00	1.39	Jul 27, 2027	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,830.62	0.00	4.36	Nov 28, 2035	3.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,830.62	0.00	6.95	Mar 15, 2035	5.45
OKE	ONEOK INC	Industrial	Fixed Income	12,830.62	0.00	1.48	Sep 24, 2027	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,830.62	0.00	6.61	May 14, 2034	5.25
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	12,830.62	0.00	3.45	May 01, 2030	3.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,830.62	0.00	2.52	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,830.62	0.00	2.30	Jul 19, 2028	3.94
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,830.62	0.00	5.27	Nov 15, 2031	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,830.62	0.00	7.06	Jan 09, 2035	5.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,830.62	0.00	14.70	Feb 14, 2053	3.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,830.62	0.00	13.61	May 22, 2054	5.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,830.62	0.00	3.95	Feb 15, 2031	3.88
V	VISA INC	Industrial	Fixed Income	12,830.62	0.00	1.13	Apr 15, 2027	1.90
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,830.62	0.00	7.03	Jan 13, 2035	5.50
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	12,830.62	0.00	6.98	Feb 27, 2035	5.38
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	12,830.62	0.00	7.13	Mar 12, 2035	5.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	12,830.62	0.00	3.79	Jun 24, 2055	6.30
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,830.62	0.00	1.69	Jan 10, 2031	6.50
2331	LI NING LTD	Consumer Discretionary	Equity	12,829.22	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,824.40	0.00	7.50	Sep 15, 2034	3.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	12,823.38	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	12,823.38	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,816.88	0.00	6.60	Apr 25, 2035	6.75
PRU	PERSEUS MINING LTD	Materials	Equity	12,803.71	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	12,803.55	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	12,797.16	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	12,797.16	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	12,797.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	12,787.12	0.00	5.31	May 12, 2032	4.50
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	12,787.12	0.00	3.12	Aug 15, 2057	6.06
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,787.12	0.00	1.04	Mar 15, 2027	3.25
BA	BOEING CO	Industrial	Fixed Income	12,787.12	0.00	2.79	Mar 01, 2029	3.20
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	12,787.12	0.00	1.90	Apr 04, 2028	3.95
CSX	CSX CORP	Industrial	Fixed Income	12,787.12	0.00	1.81	Mar 01, 2028	3.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,787.12	0.00	13.19	Mar 15, 2054	6.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,787.12	0.00	6.42	Mar 11, 2034	5.37
DE	DEERE & CO	Industrial	Fixed Income	12,787.12	0.00	11.35	Jun 09, 2042	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,787.12	0.00	2.95	May 15, 2029	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	12,787.12	0.00	1.87	Mar 15, 2028	5.15
HPQ	HP INC	Industrial	Fixed Income	12,787.12	0.00	2.87	Apr 15, 2029	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,787.12	0.00	11.20	Feb 15, 2044	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,787.12	0.00	2.76	Mar 19, 2030	5.34
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	12,787.12	0.00	7.52	Jun 01, 2040	5.73
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	12,787.12	0.00	3.22	Apr 15, 2032	6.50
MRK	MERCK & CO INC	Industrial	Fixed Income	12,787.12	0.00	4.52	Mar 15, 2031	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,787.12	0.00	2.88	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,787.12	0.00	2.61	Dec 18, 2028	5.60
NKE	NIKE INC	Industrial	Fixed Income	12,787.12	0.00	14.25	Mar 27, 2050	3.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,787.12	0.00	2.53	Nov 15, 2028	5.40
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	12,787.12	0.00	2.87	May 01, 2032	6.63
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12,787.12	0.00	4.64	Apr 01, 2031	2.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,787.12	0.00	4.16	Aug 20, 2030	2.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,787.12	0.00	2.69	May 03, 2029	8.75
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	12,787.12	0.00	2.37	Sep 13, 2028	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	12,787.12	0.00	2.76	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	12,787.12	0.00	1.76	Jun 04, 2029	7.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	12,787.12	0.00	6.92	Feb 01, 2034	0.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	12,787.12	0.00	1.93	Sep 27, 2028	7.25
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	12,786.80	0.00	1.32	Jun 16, 2027	1.00
SNEX	STONEX GROUP INC	Financials	Equity	12,784.32	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	12,784.05	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	12,779.27	0.00	16.01	Dec 18, 2055	4.45
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	12,777.49	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	12,770.93	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	12,764.38	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,764.23	0.00	0.71	Nov 01, 2026	1.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	12,764.23	0.00	1.93	Feb 21, 2028	2.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	12,760.14	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	12,749.72	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	12,746.03	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	12,744.71	0.00	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	12,744.71	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	12,743.63	0.00	2.28	Aug 14, 2028	5.36
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,743.63	0.00	12.21	Nov 03, 2045	4.35
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,743.63	0.00	3.98	May 15, 2030	2.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,743.63	0.00	3.73	May 28, 2031	5.39
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,743.63	0.00	11.60	Jul 15, 2044	4.40
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	12,743.63	0.00	4.48	Sep 15, 2057	5.89
BA	BOEING CO	Industrial	Fixed Income	12,743.63	0.00	4.31	May 01, 2031	6.39
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,743.63	0.00	4.49	Jan 30, 2031	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	12,743.63	0.00	10.17	Aug 15, 2043	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,743.63	0.00	1.49	Dec 15, 2052	6.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,743.63	0.00	11.33	Jan 11, 2041	2.81
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	12,743.63	0.00	0.63	Feb 01, 2031	7.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,743.63	0.00	13.15	Aug 15, 2052	5.00
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	12,743.63	0.00	4.83	Jan 15, 2032	7.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,743.63	0.00	6.39	Feb 01, 2034	5.40
NOV	NOV INC	Industrial	Fixed Income	12,743.63	0.00	11.28	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,743.63	0.00	6.04	Mar 15, 2034	6.95
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	12,743.63	0.00	2.00	Apr 11, 2028	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,743.63	0.00	2.24	Aug 15, 2028	4.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,743.63	0.00	5.29	May 28, 2032	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,743.63	0.00	14.60	Apr 15, 2064	5.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,743.63	0.00	4.65	Feb 15, 2034	6.75
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	12,743.63	0.00	2.92	Apr 30, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	12,743.63	0.00	3.63	May 15, 2030	5.45
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	12,726.94	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	12,712.81	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,711.58	0.00	10.92	Dec 01, 2041	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,711.58	0.00	0.34	Jun 17, 2026	2.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,711.58	0.00	7.90	Jan 29, 2035	2.88
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	12,705.38	0.00	0.00	nan	0.00
AMCSRV	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	12,700.14	0.00	8.09	Jan 16, 2042	6.03
AAPL	APPLE INC	Industrial	Fixed Income	12,700.14	0.00	3.80	May 12, 2030	4.20
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,700.14	0.00	1.05	Mar 25, 2027	5.52
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,700.14	0.00	3.55	Apr 02, 2030	4.91
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,700.14	0.00	2.80	Apr 02, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,700.14	0.00	1.58	Oct 25, 2028	5.80
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	12,700.14	0.00	3.92	Aug 15, 2063	5.28
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,700.14	0.00	4.95	Jan 29, 2032	6.00
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,700.14	0.00	3.52	Feb 10, 2030	5.90
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,700.14	0.00	4.10	Apr 15, 2032	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,700.14	0.00	4.74	Apr 01, 2031	2.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,700.14	0.00	11.26	Apr 01, 2041	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	12,700.14	0.00	4.29	Sep 01, 2030	1.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	12,700.14	0.00	6.69	Dec 31, 2079	6.20
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,700.14	0.00	2.88	Apr 10, 2029	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,700.14	0.00	3.55	Jan 14, 2030	4.88
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	12,700.14	0.00	2.07	May 01, 2031	2.50
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	12,700.14	0.00	3.75	Sep 15, 2031	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,700.14	0.00	2.69	Mar 08, 2029	5.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,700.14	0.00	3.56	Mar 01, 2030	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	12,700.14	0.00	0.89	Apr 06, 2027	4.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,700.14	0.00	3.74	Apr 01, 2030	3.20
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,700.14	0.00	2.46	Apr 01, 2029	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,700.14	0.00	7.18	Sep 12, 2036	5.19
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,700.14	0.00	3.75	May 23, 2031	5.12
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	12,700.14	0.00	1.53	Sep 30, 2030	7.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,700.14	0.00	7.05	Feb 08, 2035	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12,700.14	0.00	3.49	Dec 15, 2029	3.55
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,700.14	0.00	4.18	Mar 01, 2031	3.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,700.14	0.00	3.50	Mar 06, 2031	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,700.14	0.00	6.66	Jul 05, 2034	5.30
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	12,700.14	0.00	8.19	Jun 15, 2037	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,700.14	0.00	1.89	Mar 15, 2028	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	12,700.14	0.00	7.30	Aug 17, 2035	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	12,700.14	0.00	3.73	Apr 23, 2030	4.88
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	12,700.14	0.00	2.58	Nov 15, 2028	4.75
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	12,700.14	0.00	1.23	Dec 31, 2079	6.50
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	12,700.14	0.00	3.33	Jan 23, 2030	6.95
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12,696.93	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	12,696.93	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,689.02	0.00	3.56	Nov 01, 2029	1.55
267	CITIC LTD	Industrials	Equity	12,688.99	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	12,684.95	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	12,679.15	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	12,676.10	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	12,672.60	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	12,670.09	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,666.45	0.00	3.77	Apr 29, 2031	3.63
RRL	REGIS RESOURCES LTD	Materials	Equity	12,666.04	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	12,665.04	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	12,664.92	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	12,656.64	0.00	5.83	May 26, 2033	5.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,656.64	0.00	9.63	Jan 15, 2040	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,656.64	0.00	4.41	Oct 15, 2030	1.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	12,656.64	0.00	1.39	Aug 01, 2027	3.15
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	12,656.64	0.00	1.93	Nov 15, 2030	7.13
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	12,656.64	0.00	11.71	Aug 04, 2045	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,656.64	0.00	11.11	Dec 15, 2045	6.13
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	12,656.64	0.00	3.97	Feb 15, 2056	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,656.64	0.00	6.30	Mar 15, 2034	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,656.64	0.00	3.49	Jan 15, 2030	5.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12,656.64	0.00	2.08	May 01, 2029	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,656.64	0.00	0.19	Oct 15, 2027	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,656.64	0.00	6.83	Aug 01, 2034	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,656.64	0.00	3.16	Jul 29, 2029	5.13
OKE	ONEOK INC	Industrial	Fixed Income	12,656.64	0.00	5.40	Nov 15, 2032	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,656.64	0.00	3.88	Sep 07, 2030	5.50
PSX	PHILLIPS 66	Industrial	Fixed Income	12,656.64	0.00	1.85	Mar 15, 2028	3.90
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	12,656.64	0.00	9.43	Jan 20, 2040	6.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,656.64	0.00	7.29	Sep 15, 2035	5.10
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	12,656.64	0.00	1.59	Nov 15, 2031	8.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,656.64	0.00	10.44	Nov 15, 2043	6.50
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	12,656.64	0.00	2.71	Oct 01, 2030	9.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,656.64	0.00	4.40	Jan 15, 2031	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,656.64	0.00	2.82	May 09, 2029	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,656.64	0.00	0.69	Jan 15, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,656.64	0.00	9.06	Feb 15, 2038	4.38
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	12,656.64	0.00	5.47	Jan 15, 2033	7.88
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	12,656.64	0.00	10.22	Sep 20, 2047	7.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,656.64	0.00	12.09	Jun 15, 2048	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,656.64	0.00	18.44	Sep 02, 2070	2.70
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	12,656.64	0.00	2.06	Apr 27, 2029	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,656.64	0.00	6.45	May 25, 2034	6.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	12,656.64	0.00	1.89	Feb 24, 2028	4.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	12,656.64	0.00	6.61	Sep 10, 2034	5.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	12,656.64	0.00	3.52	Jan 14, 2030	5.38
M	MACYS INC	Consumer Discretionary	Equity	12,653.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,636.36	0.00	1.68	Nov 04, 2027	2.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	12,628.84	0.00	11.75	Jan 30, 2042	4.20
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	12,622.96	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	12,622.85	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	12,620.15	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	12,613.80	0.00	4.73	Nov 25, 2030	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,613.80	0.00	21.49	Jul 06, 2051	0.70
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	12,613.59	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,613.15	0.00	2.63	Feb 01, 2029	6.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,613.15	0.00	2.28	Aug 11, 2028	5.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,613.15	0.00	1.46	Sep 08, 2028	4.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,613.15	0.00	3.52	Mar 15, 2030	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,613.15	0.00	3.11	Jul 26, 2030	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,613.15	0.00	10.95	Mar 01, 2042	3.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,613.15	0.00	5.87	Jun 15, 2033	5.70
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	12,613.15	0.00	1.35	Mar 31, 2030	7.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,613.15	0.00	3.64	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,613.15	0.00	5.90	May 01, 2033	4.90
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,613.15	0.00	4.31	Dec 01, 2054	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,613.15	0.00	1.36	Aug 17, 2027	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,613.15	0.00	0.21	May 01, 2029	6.75
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,613.15	0.00	3.66	Jul 20, 2052	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,613.15	0.00	3.18	Oct 15, 2029	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,613.15	0.00	2.52	Nov 15, 2028	4.50
HCA	HCA INC	Industrial	Fixed Income	12,613.15	0.00	13.40	Nov 15, 2055	5.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,613.15	0.00	2.69	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,613.15	0.00	2.62	Jan 08, 2029	5.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,613.15	0.00	4.44	Jan 15, 2033	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,613.15	0.00	12.26	May 19, 2046	4.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,613.15	0.00	3.94	Feb 15, 2031	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	12,613.15	0.00	2.08	Apr 30, 2028	4.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,613.15	0.00	4.83	Jun 23, 2032	2.69
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,613.15	0.00	1.98	Mar 30, 2028	4.80
ORAFP	ORANGE SA	Industrial	Fixed Income	12,613.15	0.00	11.13	Feb 06, 2044	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,613.15	0.00	2.11	May 21, 2028	5.45
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	12,613.15	0.00	1.45	Aug 31, 2027	3.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12,613.15	0.00	2.75	Mar 01, 2029	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,613.15	0.00	1.02	Mar 15, 2027	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,613.15	0.00	2.10	May 22, 2029	4.36
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,613.15	0.00	3.09	Aug 02, 2030	5.93
VTRS	VIATRIS INC	Industrial	Fixed Income	12,613.15	0.00	10.26	Jun 22, 2040	3.85
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,613.15	0.00	2.89	Aug 15, 2029	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,613.15	0.00	12.50	Aug 01, 2047	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,613.15	0.00	14.91	Apr 15, 2053	3.50
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	12,613.15	0.00	3.02	Jun 06, 2029	5.04
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	12,613.15	0.00	3.09	Jan 16, 2035	5.80
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	12,613.15	0.00	2.59	Oct 28, 2029	7.00
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	12,613.15	0.00	6.86	Jan 29, 2035	6.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	12,613.15	0.00	1.89	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	12,613.15	0.00	1.90	Feb 27, 2028	4.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,613.15	0.00	8.39	Jul 01, 2037	5.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,613.15	0.00	3.95	Mar 16, 2036	5.65
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	12,612.27	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	12,609.62	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12,600.48	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	12,600.48	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	12,593.92	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,591.23	0.00	1.82	Jan 04, 2028	5.63
NPO	ENPRO INC	Industrials	Equity	12,588.53	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	12,580.81	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	12,574.26	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	12,574.26	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,569.66	0.00	1.37	Jul 19, 2027	4.75
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	12,569.66	0.00	3.20	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	12,569.66	0.00	2.70	Jan 10, 2057	6.06
BIIB	BIOGEN INC	Industrial	Fixed Income	12,569.66	0.00	11.42	Sep 15, 2045	5.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,569.66	0.00	7.12	Jun 23, 2035	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,569.66	0.00	3.29	Oct 11, 2029	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,569.66	0.00	6.85	Dec 15, 2034	6.20
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,569.66	0.00	1.18	Feb 01, 2028	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	12,569.66	0.00	4.14	Jul 15, 2030	2.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,569.66	0.00	13.75	Nov 15, 2054	5.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,569.66	0.00	2.99	Jun 15, 2029	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,569.66	0.00	1.85	Jan 10, 2028	1.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,569.66	0.00	6.82	Dec 01, 2034	5.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,569.66	0.00	3.11	Jul 03, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,569.66	0.00	13.22	Sep 15, 2053	5.70
PSX	PHILLIPS 66	Industrial	Fixed Income	12,569.66	0.00	6.94	Nov 15, 2034	4.65
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	12,569.66	0.00	3.74	May 21, 2030	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,569.66	0.00	13.76	Aug 01, 2053	5.35
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,569.66	0.00	4.21	Oct 01, 2030	2.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,569.66	0.00	6.33	Feb 15, 2034	5.13
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	12,569.66	0.00	3.80	May 28, 2030	4.60
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	12,569.66	0.00	1.59	Nov 16, 2028	7.77
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,569.66	0.00	7.00	Sep 10, 2055	5.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,569.66	0.00	3.48	Mar 15, 2031	5.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,569.66	0.00	15.11	May 18, 2063	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,569.66	0.00	2.90	May 07, 2029	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,569.66	0.00	2.91	May 01, 2029	3.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,569.66	0.00	10.36	Oct 10, 2047	7.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,569.66	0.00	10.22	Jul 15, 2052	9.50
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	12,569.66	0.00	4.32	Feb 03, 2031	5.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,569.66	0.00	5.33	Mar 27, 2032	3.63
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	12,569.66	0.00	2.33	Sep 01, 2028	5.52
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,569.66	0.00	3.08	Jul 02, 2029	5.10
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,569.66	0.00	4.05	Oct 15, 2032	7.13
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,569.66	0.00	3.97	Jan 15, 2031	9.24
G	GENPACT LTD	Industrials	Equity	12,569.07	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,561.15	0.00	5.34	Dec 10, 2031	2.38
MNDI	MONDI PLC	Materials	Equity	12,554.59	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	12,549.16	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,546.10	0.00	3.39	Sep 05, 2029	2.74
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,546.10	0.00	6.79	Feb 13, 2034	3.50
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	12,538.19	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	12,535.54	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	12,532.90	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,531.06	0.00	6.62	Sep 01, 2033	3.38
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	12,526.16	0.00	3.73	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,526.16	0.00	4.65	Jan 15, 2031	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,526.16	0.00	5.84	Apr 26, 2034	4.97
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	12,526.16	0.00	6.55	Sep 15, 2057	5.12
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	12,526.16	0.00	1.76	Jan 15, 2028	3.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,526.16	0.00	6.46	Apr 03, 2034	5.11
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,526.16	0.00	3.91	Apr 23, 2030	2.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,526.16	0.00	3.95	Aug 01, 2030	5.00
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	12,526.16	0.00	14.00	Jan 21, 2050	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,526.16	0.00	1.50	Sep 15, 2027	4.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	12,526.16	0.00	14.31	Aug 16, 2049	3.10
FDX	FEDEX CORP	Industrial	Fixed Income	12,526.16	0.00	11.87	Nov 15, 2045	4.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,526.16	0.00	8.62	Jun 15, 2038	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,526.16	0.00	1.72	Jan 09, 2028	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,526.16	0.00	5.11	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,526.16	0.00	9.48	Nov 30, 2039	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,526.16	0.00	2.50	Sep 15, 2029	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,526.16	0.00	14.97	Apr 01, 2062	4.45
MA	MASTERCARD INC	Industrial	Fixed Income	12,526.16	0.00	3.05	Jun 01, 2029	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,526.16	0.00	3.99	Sep 12, 2031	4.53
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,526.16	0.00	1.50	Sep 30, 2028	5.52
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	12,526.16	0.00	3.30	Feb 01, 2033	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,526.16	0.00	12.54	May 14, 2049	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,526.16	0.00	6.03	Sep 14, 2033	5.81
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,526.16	0.00	13.22	Jun 15, 2054	6.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,526.16	0.00	1.70	Jun 30, 2030	7.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,526.16	0.00	7.92	Jan 15, 2036	4.27
WMT	WALMART INC	Industrial	Fixed Income	12,526.16	0.00	2.01	Apr 15, 2028	3.90
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	12,526.16	0.00	2.76	Aug 01, 2032	7.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,526.16	0.00	4.84	Jan 15, 2032	7.05
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,526.16	0.00	1.51	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,526.16	0.00	2.08	May 05, 2028	4.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,526.16	0.00	7.07	Apr 17, 2035	5.43
ABBV	ABBVIE INC	Industrial	Fixed Income	12,526.16	0.00	7.99	May 14, 2036	4.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,523.54	0.00	6.35	Mar 08, 2033	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,523.54	0.00	8.64	Jul 15, 2036	3.45
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	12,523.54	0.00	9.00	Aug 13, 2038	5.25
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	12,521.81	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	12,511.73	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	12,511.55	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	12,509.08	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	12,507.16	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	12,493.25	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	12,482.67	0.00	5.61	Nov 01, 2032	4.55
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	12,482.67	0.00	1.69	Jan 12, 2028	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	12,482.67	0.00	5.21	Mar 31, 2034	5.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,482.67	0.00	1.22	Jun 12, 2027	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,482.67	0.00	7.16	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,482.67	0.00	4.03	Sep 15, 2031	4.34
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,482.67	0.00	12.79	Nov 15, 2047	4.35
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	12,482.67	0.00	2.08	May 02, 2028	4.38
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	12,482.67	0.00	1.60	Aug 15, 2029	4.94
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,482.67	0.00	10.34	Nov 01, 2039	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,482.67	0.00	5.43	Sep 25, 2033	4.82
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,482.67	0.00	3.36	Aug 01, 2037	4.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	12,482.67	0.00	6.94	Jul 02, 2034	4.38
FISV	FISERV INC	Industrial	Fixed Income	12,482.67	0.00	2.35	Oct 01, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	12,482.67	0.00	1.87	Mar 20, 2028	5.92
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,482.67	0.00	2.27	Oct 01, 2028	5.00
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	12,482.67	0.00	4.41	Aug 01, 2032	6.75
K	KELLANOVA	Industrial	Fixed Income	12,482.67	0.00	1.59	Nov 15, 2027	3.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,482.67	0.00	1.37	Jul 16, 2027	4.57
NI	NISOURCE INC	Utility	Fixed Income	12,482.67	0.00	7.30	Jul 15, 2035	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,482.67	0.00	0.98	Feb 14, 2027	2.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	12,482.67	0.00	2.62	Aug 01, 2029	4.25
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	12,482.67	0.00	3.74	Apr 15, 2032	7.25
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	12,482.67	0.00	1.84	Jan 24, 2028	5.45
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,482.67	0.00	2.41	Sep 26, 2028	4.85
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	12,482.67	0.00	2.46	Oct 10, 2028	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,482.67	0.00	3.59	Jan 21, 2030	3.68
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,482.67	0.00	13.47	Dec 15, 2050	4.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,482.67	0.00	1.52	Sep 30, 2027	5.80
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,482.67	0.00	5.81	Jun 23, 2033	6.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	12,482.67	0.00	3.21	Sep 11, 2029	4.25
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	12,479.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	12,455.84	0.00	10.20	Mar 01, 2037	0.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,455.84	0.00	19.83	Aug 15, 2053	1.80
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,440.80	0.00	5.37	Feb 26, 2032	3.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	12,440.29	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,439.18	0.00	3.20	Jan 15, 2055	7.60
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,439.18	0.00	4.37	Jan 15, 2031	4.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	12,439.18	0.00	3.56	Oct 01, 2031	6.50
AAPL	APPLE INC	Industrial	Fixed Income	12,439.18	0.00	17.36	Feb 08, 2061	2.80
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,439.18	0.00	4.66	Mar 15, 2031	2.38
CSX	CSX CORP	Industrial	Fixed Income	12,439.18	0.00	5.73	Nov 15, 2032	4.10
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,439.18	0.00	3.34	Nov 15, 2029	5.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,439.18	0.00	2.24	Aug 02, 2028	6.60
DE	DEERE & CO	Industrial	Fixed Income	12,439.18	0.00	3.78	Apr 15, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,439.18	0.00	2.01	May 18, 2028	3.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,439.18	0.00	7.98	Mar 14, 2036	4.63
EBAY	EBAY INC	Industrial	Fixed Income	12,439.18	0.00	3.74	Mar 11, 2030	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,439.18	0.00	2.83	Feb 10, 2029	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,439.18	0.00	4.19	Mar 05, 2031	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,439.18	0.00	0.25	May 15, 2030	8.75
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,439.18	0.00	8.62	Jan 14, 2038	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,439.18	0.00	11.84	Apr 01, 2049	5.95
INTU	INTUIT INC	Industrial	Fixed Income	12,439.18	0.00	1.38	Jul 15, 2027	1.35
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	12,439.18	0.00	2.19	Aug 18, 2028	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,439.18	0.00	2.82	Apr 19, 2029	5.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,439.18	0.00	4.03	Sep 23, 2031	4.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,439.18	0.00	2.48	Sep 15, 2028	1.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,439.18	0.00	2.84	Apr 15, 2029	4.90
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,439.18	0.00	1.80	Apr 15, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,439.18	0.00	3.65	Jan 16, 2030	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,439.18	0.00	4.31	May 01, 2031	7.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,439.18	0.00	6.80	Jan 13, 2035	6.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,439.18	0.00	7.28	May 20, 2035	4.65
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	12,439.18	0.00	1.28	Jun 19, 2032	5.86
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,439.18	0.00	7.58	Jan 26, 2037	5.03
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	12,439.18	0.00	13.04	Sep 12, 2054	5.70
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,439.18	0.00	4.49	Mar 15, 2031	3.63
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	12,439.18	0.00	2.71	Jan 17, 2029	5.01
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,439.18	0.00	1.32	Jun 26, 2027	4.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,433.28	0.00	2.64	Nov 15, 2028	3.00
ZAL	ZALANDO	Consumer Discretionary	Equity	12,430.03	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	12,428.22	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,425.76	0.00	11.52	Oct 15, 2042	4.70
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,425.76	0.00	24.91	Mar 20, 2063	1.30
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,425.76	0.00	6.82	Apr 13, 2034	3.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	12,425.76	0.00	12.67	Mar 03, 2045	3.85
VAL	VALARIS LTD	Energy	Equity	12,417.91	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	12,403.19	0.00	1.15	Apr 06, 2027	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	12,400.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	12,395.68	0.00	6.04	May 10, 2033	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,395.68	0.00	0.96	Feb 15, 2027	3.25
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	12,395.68	0.00	2.11	May 15, 2030	4.31
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,395.68	0.00	3.66	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	12,395.68	0.00	4.18	Nov 06, 2030	4.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,395.68	0.00	1.04	Mar 15, 2027	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	12,395.68	0.00	12.90	Mar 01, 2049	4.70
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	12,395.68	0.00	2.31	Jul 25, 2028	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	12,395.68	0.00	2.86	Apr 11, 2029	3.63
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	12,395.68	0.00	4.02	Feb 15, 2032	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,395.68	0.00	0.95	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,395.68	0.00	5.96	May 15, 2033	4.80
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,395.68	0.00	3.72	Apr 03, 2030	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,395.68	0.00	2.65	May 15, 2054	8.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,395.68	0.00	4.81	May 15, 2031	2.40
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,395.68	0.00	1.03	Jun 15, 2027	8.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,395.68	0.00	2.18	Jun 07, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,395.68	0.00	2.78	Feb 11, 2029	4.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	12,395.68	0.00	4.27	Jul 22, 2030	1.00
MA	MASTERCARD INC	Industrial	Fixed Income	12,395.68	0.00	7.20	Jan 15, 2035	4.55
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,395.68	0.00	3.88	Feb 01, 2033	6.00
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	12,395.68	0.00	10.90	Jun 15, 2044	5.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,395.68	0.00	4.34	Jan 21, 2051	2.75
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	12,395.68	0.00	1.16	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	12,395.68	0.00	1.67	Dec 17, 2029	4.49
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,395.68	0.00	4.17	Jan 03, 2031	5.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,395.68	0.00	2.00	May 15, 2028	3.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,395.68	0.00	2.84	Mar 01, 2029	2.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,395.68	0.00	10.79	Jul 24, 2044	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,395.68	0.00	12.65	Mar 01, 2048	4.13
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,395.68	0.00	6.24	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,395.68	0.00	5.56	Mar 15, 2032	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,395.68	0.00	1.56	Oct 08, 2027	4.35
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,395.68	0.00	2.82	May 01, 2029	4.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	12,395.68	0.00	8.12	Feb 01, 2037	5.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,395.68	0.00	9.84	Jul 24, 2039	4.42
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,395.68	0.00	11.03	Apr 08, 2044	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,395.68	0.00	5.76	Feb 02, 2033	5.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,395.68	0.00	0.04	Apr 02, 2029	4.88
KRA	KRATON CORP RegS	Industrial	Fixed Income	12,395.68	0.00	1.36	Jul 15, 2027	5.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	12,393.19	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	12,378.09	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	12,377.58	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,365.58	0.00	1.68	Nov 16, 2027	3.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,358.06	0.00	9.09	Oct 12, 2035	0.90
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	12,352.19	0.00	2.74	Apr 13, 2029	6.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,352.19	0.00	13.22	Mar 13, 2052	3.48
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,352.19	0.00	5.85	Nov 15, 2033	7.20
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,352.19	0.00	7.16	Oct 30, 2035	5.55
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,352.19	0.00	5.71	Apr 20, 2032	1.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,352.19	0.00	7.09	Feb 01, 2035	4.80
DE	DEERE & CO	Industrial	Fixed Income	12,352.19	0.00	6.99	Jan 16, 2035	5.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12,352.19	0.00	3.65	Mar 14, 2030	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,352.19	0.00	12.76	Mar 22, 2054	6.35
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,352.19	0.00	3.28	Feb 01, 2038	4.00
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	12,352.19	0.00	7.64	Sep 25, 2063	4.53
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,352.19	0.00	1.66	Feb 20, 2053	6.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,352.19	0.00	1.39	Jul 24, 2027	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,352.19	0.00	14.12	Feb 10, 2063	5.90
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,352.19	0.00	2.78	May 01, 2029	7.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	12,352.19	0.00	5.14	Oct 15, 2031	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,352.19	0.00	7.40	Jul 23, 2035	5.20
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,352.19	0.00	3.45	Jan 15, 2030	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,352.19	0.00	2.79	Mar 15, 2029	3.40
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	12,352.19	0.00	7.68	Nov 21, 2036	6.88
AMD	XILINX INC	Industrial	Fixed Income	12,352.19	0.00	4.00	Jun 01, 2030	2.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,352.19	0.00	4.82	Oct 02, 2031	4.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,352.19	0.00	4.00	Jul 24, 2030	4.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,350.54	0.00	5.82	Apr 30, 2032	1.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,350.54	0.00	6.57	Jul 15, 2033	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	12,343.02	0.00	18.98	Dec 20, 2047	0.80
POLICYBZR	PB FINTECH LTD	Financials	Equity	12,334.46	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,312.93	0.00	11.77	Apr 04, 2042	3.75
T	AT&T INC	Industrial	Fixed Income	12,308.69	0.00	11.54	Apr 30, 2046	5.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,308.69	0.00	2.08	Jun 06, 2028	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,308.69	0.00	2.67	Jan 09, 2029	5.58
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,308.69	0.00	5.46	Feb 02, 2032	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,308.69	0.00	4.25	Aug 10, 2030	1.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,308.69	0.00	14.03	Apr 05, 2050	3.58
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,308.69	0.00	4.22	Jan 21, 2031	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,308.69	0.00	5.52	Jan 21, 2033	6.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,308.69	0.00	1.10	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,308.69	0.00	2.96	Apr 18, 2029	3.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,308.69	0.00	1.06	Mar 23, 2027	3.70
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	12,308.69	0.00	2.72	May 17, 2032	4.94
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,308.69	0.00	4.14	Sep 22, 2030	3.75
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,308.69	0.00	7.37	Jun 01, 2051	2.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,308.69	0.00	3.88	Mar 01, 2036	2.00
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	12,308.69	0.00	0.98	Aug 16, 2029	4.40
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	12,308.69	0.00	8.89	Aug 01, 2039	7.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,308.69	0.00	2.46	Sep 15, 2028	2.10
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	12,308.69	0.00	1.36	Oct 15, 2029	4.32
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,308.69	0.00	3.12	Aug 01, 2029	5.10
MRK	MERCK & CO INC	Industrial	Fixed Income	12,308.69	0.00	13.92	Dec 04, 2055	5.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,308.69	0.00	1.98	May 07, 2028	4.13
EXC	PECO ENERGY CO	Utility	Fixed Income	12,308.69	0.00	13.66	Sep 15, 2055	5.65
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12,308.69	0.00	3.06	Jun 14, 2029	3.25
QRVO	QORVO INC	Industrial	Fixed Income	12,308.69	0.00	2.71	Oct 15, 2029	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,308.69	0.00	1.50	Sep 02, 2027	1.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	12,308.69	0.00	4.35	Oct 14, 2030	2.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,308.69	0.00	3.24	Aug 01, 2029	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,308.69	0.00	6.65	Jun 13, 2034	5.10
COHR	COHERENT CORP 144A	Industrial	Fixed Income	12,308.69	0.00	1.85	Dec 15, 2029	5.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	12,308.69	0.00	2.33	May 15, 2029	9.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,308.69	0.00	2.73	Mar 01, 2029	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,308.69	0.00	12.90	Nov 01, 2046	3.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,308.69	0.00	2.73	Mar 15, 2029	4.13
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	12,308.69	0.00	2.38	Sep 15, 2061	4.44
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	12,308.69	0.00	3.35	Apr 01, 2032	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,308.69	0.00	1.07	Mar 30, 2027	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,308.69	0.00	3.45	Nov 07, 2029	2.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,308.69	0.00	2.46	Oct 02, 2028	3.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	12,308.69	0.00	7.45	Nov 05, 2035	5.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,308.69	0.00	7.01	Mar 12, 2026	3.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	12,297.89	0.00	18.44	Mar 20, 2052	2.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	12,297.82	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	12,276.25	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	12,275.32	0.00	3.44	Oct 22, 2029	2.50
APP	APPLOVIN CORP	Industrial	Fixed Income	12,265.20	0.00	3.38	Dec 01, 2029	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,265.20	0.00	3.33	Sep 15, 2029	2.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,265.20	0.00	1.69	Nov 18, 2027	2.53
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	12,265.20	0.00	2.52	Nov 28, 2028	3.72
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,265.20	0.00	4.80	Mar 30, 2031	1.60
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12,265.20	0.00	2.48	Dec 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,265.20	0.00	1.21	Jun 15, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	12,265.20	0.00	9.81	Jan 15, 2039	3.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,265.20	0.00	7.12	Mar 23, 2035	4.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,265.20	0.00	2.75	Jan 29, 2030	4.28
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,265.20	0.00	5.05	Jul 15, 2032	7.38
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,265.20	0.00	0.64	Oct 15, 2028	4.63
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	12,265.20	0.00	0.95	Apr 01, 2027	3.70
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	12,265.20	0.00	4.08	Jul 15, 2030	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,265.20	0.00	4.54	Jan 08, 2031	2.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,265.20	0.00	1.16	May 30, 2027	3.30
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	12,265.20	0.00	1.50	Jun 15, 2030	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,265.20	0.00	4.25	Oct 29, 2030	3.63
MPLX	MPLX LP	Industrial	Fixed Income	12,265.20	0.00	12.95	Mar 14, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,265.20	0.00	1.27	Jul 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	12,265.20	0.00	13.33	Mar 07, 2049	4.00
MRK	MERCK & CO INC	Industrial	Fixed Income	12,265.20	0.00	7.66	Dec 04, 2035	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,265.20	0.00	4.80	May 24, 2031	2.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	12,265.20	0.00	8.17	Aug 15, 2039	9.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,265.20	0.00	13.13	Sep 27, 2064	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,265.20	0.00	3.03	Jul 01, 2029	5.25
RVTY	REVVITY INC	Industrial	Fixed Income	12,265.20	0.00	3.27	Sep 15, 2029	3.30
PFE	PFIZER INC	Industrial	Fixed Income	12,265.20	0.00	8.57	Dec 15, 2036	4.00
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	12,265.20	0.00	3.84	Apr 15, 2031	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,265.20	0.00	2.76	Jan 29, 2029	4.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,265.20	0.00	2.13	Jun 15, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,265.20	0.00	2.48	Oct 13, 2028	4.11
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,265.20	0.00	1.37	Aug 15, 2027	3.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,265.20	0.00	1.38	Jul 19, 2027	4.13
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	12,265.20	0.00	7.48	Oct 02, 2035	4.88
6481	THK LTD	Industrials	Equity	12,253.02	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	12,222.67	0.00	2.33	Jun 28, 2028	0.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,221.71	0.00	7.97	Jan 23, 2036	4.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,221.71	0.00	7.29	Aug 15, 2035	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,221.71	0.00	13.38	Sep 15, 2054	5.85
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	12,221.71	0.00	2.22	Jul 17, 2051	4.18
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,221.71	0.00	7.61	Dec 01, 2035	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Agency	Fixed Income	12,221.71	0.00	7.59	Feb 03, 2036	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,221.71	0.00	1.40	Aug 22, 2028	4.66
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,221.71	0.00	6.85	Oct 15, 2034	4.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,221.71	0.00	3.15	Aug 15, 2032	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,221.71	0.00	2.72	Jan 08, 2029	3.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,221.71	0.00	3.07	Jul 15, 2029	4.30
WMT	WALMART INC	Industrial	Fixed Income	12,221.71	0.00	8.11	Aug 15, 2037	6.50
WMT	WALMART INC	Industrial	Fixed Income	12,221.71	0.00	14.06	Sep 09, 2052	4.50
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	12,221.71	0.00	0.92	Mar 01, 2028	5.50
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	12,221.71	0.00	0.02	Apr 16, 2027	4.03
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	12,221.71	0.00	2.99	Aug 01, 2029	4.13
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	12,221.71	0.00	6.45	Dec 31, 2079	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,221.71	0.00	5.98	Jul 15, 2033	5.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,221.71	0.00	12.63	Apr 01, 2047	4.35
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,221.71	0.00	2.08	Jun 01, 2028	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	12,221.71	0.00	11.32	Sep 18, 2042	4.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,221.71	0.00	1.90	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	12,221.71	0.00	1.02	Mar 24, 2028	4.17
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,221.71	0.00	5.78	Feb 02, 2034	4.81
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,221.71	0.00	3.68	Apr 15, 2030	4.69
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,221.71	0.00	7.45	Oct 15, 2035	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,221.71	0.00	6.12	Oct 31, 2033	6.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,221.71	0.00	0.25	May 15, 2028	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,221.71	0.00	2.05	Aug 01, 2029	9.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,221.71	0.00	11.76	Jun 15, 2048	6.00
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	12,221.71	0.00	2.50	Nov 25, 2028	3.86
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	12,221.71	0.00	6.40	Mar 01, 2047	3.00
HCA	HCA INC	Industrial	Fixed Income	12,221.71	0.00	9.34	Jun 15, 2039	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,221.71	0.00	4.45	Feb 21, 2031	4.35
4704	TREND MICRO INC	Information Technology	Equity	12,220.24	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	12,218.05	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	12,215.15	0.00	4.43	Jul 19, 2030	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	12,207.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	12,207.63	0.00	19.73	Dec 20, 2052	1.60
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	12,207.63	0.00	2.33	Jun 20, 2028	0.30
352820	HYBE LTD	Communication	Equity	12,202.18	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	12,200.39	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,185.06	0.00	1.16	Apr 16, 2027	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	12,180.90	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,178.21	0.00	1.11	Apr 15, 2027	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,178.21	0.00	11.12	Jul 16, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,178.21	0.00	13.49	Sep 01, 2055	5.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,178.21	0.00	12.36	Apr 01, 2054	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,178.21	0.00	1.80	Jan 29, 2028	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,178.21	0.00	11.19	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,178.21	0.00	7.25	Nov 15, 2035	6.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,178.21	0.00	3.22	Nov 01, 2029	7.38
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	12,178.21	0.00	0.28	Mar 01, 2028	5.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	12,178.21	0.00	3.69	Mar 01, 2030	2.92
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,178.21	0.00	1.90	Mar 30, 2028	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,178.21	0.00	5.56	Oct 15, 2032	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	12,178.21	0.00	3.81	May 30, 2030	4.65
MET	METLIFE INC	Financial Institutions	Fixed Income	12,178.21	0.00	12.08	Mar 01, 2045	4.05
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	12,178.21	0.00	2.76	Apr 01, 2029	4.63
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	12,178.21	0.00	0.60	Sep 30, 2027	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,178.21	0.00	3.26	Sep 05, 2029	3.75
OKE	ONEOK INC	Industrial	Fixed Income	12,178.21	0.00	12.35	Sep 01, 2053	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,178.21	0.00	3.71	May 22, 2031	5.51
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12,178.21	0.00	5.29	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,178.21	0.00	7.15	May 15, 2035	5.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,178.21	0.00	7.90	Mar 05, 2038	7.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,178.21	0.00	6.80	Sep 15, 2034	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,178.21	0.00	12.20	Jan 15, 2047	4.35
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,178.21	0.00	3.47	Feb 15, 2030	4.95
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,178.21	0.00	11.00	Jan 30, 2043	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,178.21	0.00	1.65	Nov 02, 2027	2.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,178.21	0.00	4.70	Sep 30, 2031	5.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,178.21	0.00	1.51	Sep 16, 2027	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,178.21	0.00	7.85	Oct 06, 2037	6.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,177.54	0.00	6.83	Oct 14, 2033	2.88
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	12,167.79	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	12,162.49	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	12,161.23	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	12,154.68	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	12,151.91	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,134.72	0.00	4.18	Jan 30, 2031	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,134.72	0.00	3.31	Sep 15, 2029	2.88
AAPL	APPLE INC	Industrial	Fixed Income	12,134.72	0.00	16.19	Aug 08, 2062	4.10
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,134.72	0.00	3.11	Sep 01, 2029	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,134.72	0.00	4.95	Nov 22, 2032	3.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,134.72	0.00	4.68	Jul 22, 2032	5.06
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,134.72	0.00	12.66	Apr 01, 2048	4.46
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	12,134.72	0.00	7.55	May 22, 2036	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,134.72	0.00	11.97	Jul 01, 2049	5.13
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	12,134.72	0.00	3.66	Jan 22, 2030	2.75
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	12,134.72	0.00	2.41	Feb 01, 2031	5.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	12,134.72	0.00	2.68	Mar 15, 2052	4.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,134.72	0.00	4.71	May 28, 2032	3.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,134.72	0.00	2.31	Jul 12, 2028	2.13
EQIX	EQUINIX INC	Industrial	Fixed Income	12,134.72	0.00	5.31	Apr 15, 2032	3.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,134.72	0.00	5.98	May 15, 2033	4.65
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,134.72	0.00	1.88	Feb 01, 2028	3.88
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	12,134.72	0.00	1.71	Jan 25, 2028	3.35
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	12,134.72	0.00	8.77	Jan 15, 2039	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,134.72	0.00	4.15	May 01, 2031	4.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,134.72	0.00	3.91	Jul 08, 2030	4.69
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,134.72	0.00	5.97	Sep 11, 2034	6.11
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	12,134.72	0.00	2.39	Sep 19, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,134.72	0.00	4.09	Jul 10, 2031	2.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,134.72	0.00	13.44	Jul 03, 2055	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,134.72	0.00	6.63	Jul 03, 2034	5.78
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	12,134.72	0.00	10.18	Jan 01, 2041	4.84
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,134.72	0.00	7.42	Sep 15, 2035	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,134.72	0.00	7.24	Jun 15, 2035	5.30
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	12,134.72	0.00	0.17	Apr 15, 2029	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,134.72	0.00	1.33	Aug 01, 2027	3.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,134.72	0.00	9.39	Feb 28, 2048	8.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,124.89	0.00	2.22	Jun 15, 2028	3.95
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	12,121.90	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	12,115.34	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	12,115.34	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	12,114.87	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	12,111.77	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	12,109.85	0.00	12.17	Mar 15, 2043	3.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	12,100.84	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	12,098.63	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	12,091.23	0.00	5.93	Sep 14, 2033	5.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,091.23	0.00	2.09	Feb 01, 2029	8.25
ADBE	ADOBE INC	Industrial	Fixed Income	12,091.23	0.00	2.81	Apr 04, 2029	4.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,091.23	0.00	4.65	Mar 12, 2031	2.30
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	12,091.23	0.00	1.24	Feb 15, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,091.23	0.00	4.58	Dec 15, 2030	1.45
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	12,091.23	0.00	2.68	Dec 01, 2028	1.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,091.23	0.00	3.80	Aug 02, 2030	6.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,091.23	0.00	1.13	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,091.23	0.00	3.67	Apr 01, 2030	3.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,091.23	0.00	15.12	May 15, 2051	2.85
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	12,091.23	0.00	1.95	Sep 01, 2028	3.88
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	12,091.23	0.00	1.29	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	12,091.23	0.00	1.25	Sep 10, 2050	3.51
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	12,091.23	0.00	4.00	Sep 08, 2031	4.58
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,091.23	0.00	2.70	Feb 01, 2030	5.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,091.23	0.00	1.85	Feb 26, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,091.23	0.00	1.52	Oct 24, 2027	5.30
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,091.23	0.00	7.06	May 19, 2035	5.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,091.23	0.00	12.66	Sep 01, 2054	6.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,091.23	0.00	1.17	May 28, 2027	4.95
FOXA	FOX CORP	Industrial	Fixed Income	12,091.23	0.00	3.73	Apr 08, 2030	3.50
HCA	HCA INC	Industrial	Fixed Income	12,091.23	0.00	4.97	Mar 01, 2032	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,091.23	0.00	7.76	Feb 21, 2036	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,091.23	0.00	1.90	Apr 01, 2028	3.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,091.23	0.00	2.70	Jan 11, 2029	4.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,091.23	0.00	13.84	Jun 01, 2054	5.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	12,091.23	0.00	7.73	Feb 02, 2036	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,091.23	0.00	1.61	Nov 21, 2027	4.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,091.23	0.00	1.25	Jun 06, 2028	4.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,091.23	0.00	3.34	Sep 06, 2029	2.13
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	12,091.23	0.00	2.23	Mar 15, 2051	4.15
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,091.23	0.00	2.56	Dec 15, 2029	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,091.23	0.00	10.70	Oct 18, 2043	5.63
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	12,082.56	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	12,080.93	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	12,079.76	0.00	9.20	Sep 15, 2039	5.50
VOD	VODACOM GROUP LTD	Communication	Equity	12,064.60	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,057.20	0.00	2.79	Feb 28, 2029	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,049.68	0.00	2.52	Oct 31, 2028	4.37
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	12,047.73	0.00	1.74	Feb 15, 2029	6.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,047.73	0.00	5.34	Nov 29, 2032	6.80
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,047.73	0.00	2.67	Mar 01, 2029	5.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,047.73	0.00	2.47	Nov 01, 2029	4.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	12,047.73	0.00	13.38	Oct 15, 2055	5.85
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,047.73	0.00	9.06	Jun 25, 2038	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,047.73	0.00	1.54	Sep 14, 2027	1.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,047.73	0.00	13.24	Nov 15, 2053	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,047.73	0.00	5.23	Aug 16, 2032	5.63
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,047.73	0.00	3.28	Jul 01, 2037	4.00
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	12,047.73	0.00	3.20	Apr 25, 2032	3.42
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,047.73	0.00	0.73	Mar 15, 2028	5.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,047.73	0.00	3.57	Jan 15, 2031	5.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	12,047.73	0.00	1.60	Oct 25, 2027	3.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,047.73	0.00	12.23	Mar 01, 2057	7.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,047.73	0.00	6.60	Jun 01, 2034	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,047.73	0.00	1.99	May 01, 2028	5.55
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	12,047.73	0.00	1.07	Apr 06, 2028	3.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,047.73	0.00	10.01	Nov 02, 2040	5.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,047.73	0.00	2.45	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,047.73	0.00	12.01	Jan 10, 2053	7.37
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	12,047.73	0.00	4.63	Oct 15, 2033	5.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,047.73	0.00	14.43	Jun 28, 2064	5.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	12,047.73	0.00	4.33	Feb 15, 2031	3.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,047.73	0.00	13.54	Mar 15, 2056	5.95
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,047.73	0.00	0.98	Feb 12, 2027	2.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	12,047.73	0.00	-0.01	Mar 28, 2030	4.57
2359	WUXI APPTEC LTD H	Health Care	Equity	12,019.62	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,019.59	0.00	0.32	Jun 10, 2026	0.38
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	12,012.07	0.00	3.91	Jul 10, 2030	4.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	12,009.04	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,004.24	0.00	4.04	Sep 22, 2031	4.35
BA	BOEING CO	Industrial	Fixed Income	12,004.24	0.00	13.87	Feb 01, 2050	3.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	12,004.24	0.00	5.74	Sep 13, 2034	6.84
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,004.24	0.00	2.55	Dec 12, 2028	7.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,004.24	0.00	14.18	Mar 15, 2052	3.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,004.24	0.00	2.30	Sep 01, 2028	4.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,004.24	0.00	1.90	Feb 22, 2028	3.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	12,004.24	0.00	1.79	Feb 15, 2028	3.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,004.24	0.00	6.95	Sep 20, 2050	2.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	12,004.24	0.00	2.49	Jul 10, 2051	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,004.24	0.00	2.01	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	12,004.24	0.00	13.53	Sep 15, 2052	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,004.24	0.00	12.79	Feb 11, 2049	5.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	12,004.24	0.00	1.85	Jan 17, 2028	3.25
MARS	MARS INC 144A	Industrial	Fixed Income	12,004.24	0.00	5.96	Jul 16, 2032	1.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,004.24	0.00	3.94	Jul 01, 2030	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,004.24	0.00	2.75	Mar 15, 2029	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,004.24	0.00	2.53	Dec 15, 2028	4.28
OKE	ONEOK INC	Industrial	Fixed Income	12,004.24	0.00	2.42	Nov 01, 2028	5.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,004.24	0.00	5.99	Jun 30, 2033	5.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,004.24	0.00	13.81	May 20, 2052	4.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	12,004.24	0.00	15.14	Feb 10, 2051	2.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,004.24	0.00	1.84	Mar 07, 2028	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,004.24	0.00	7.52	Mar 15, 2036	5.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,004.24	0.00	6.24	Mar 15, 2034	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,989.50	0.00	3.24	Jul 16, 2029	2.63
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	11,989.50	0.00	6.34	Jan 28, 2033	2.75
DNL	DYNO NOBEL LTD	Materials	Equity	11,984.22	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	11,974.64	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	11,964.56	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	11,964.15	0.00	0.00	Dec 31, 2049	3.64
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	11,960.75	0.00	1.75	Jun 01, 2029	6.00
HES	HESS CORP	Industrial	Fixed Income	11,960.75	0.00	4.47	Aug 15, 2031	7.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,960.75	0.00	5.09	Mar 16, 2032	4.74
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,960.75	0.00	3.11	Aug 13, 2029	4.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,960.75	0.00	5.40	Mar 15, 2032	2.88
BIIB	BIOGEN INC	Industrial	Fixed Income	11,960.75	0.00	14.29	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,960.75	0.00	6.89	Jan 15, 2035	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,960.75	0.00	13.73	Dec 01, 2061	4.40
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,960.75	0.00	1.84	Feb 24, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,960.75	0.00	12.09	Apr 24, 2048	4.28
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,960.75	0.00	10.98	Mar 11, 2041	3.31
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,960.75	0.00	6.34	Apr 22, 2034	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,960.75	0.00	13.61	Mar 15, 2055	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,960.75	0.00	2.06	Apr 10, 2028	2.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,960.75	0.00	6.33	Feb 21, 2034	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,960.75	0.00	1.41	Aug 01, 2027	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,960.75	0.00	5.29	Nov 01, 2034	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,960.75	0.00	2.75	Jan 29, 2029	4.70
NKE	NIKE INC	Industrial	Fixed Income	11,960.75	0.00	12.52	Nov 01, 2045	3.88
NKE	NIKE INC	Industrial	Fixed Income	11,960.75	0.00	10.57	Mar 27, 2040	3.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,960.75	0.00	2.79	Jan 22, 2029	2.71
PCG	PG&E CORPORATION	Utility	Fixed Income	11,960.75	0.00	0.92	Jul 01, 2028	5.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,960.75	0.00	6.22	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,960.75	0.00	5.96	Sep 07, 2033	5.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	11,960.75	0.00	4.14	Sep 15, 2031	4.50
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	11,960.75	0.00	1.34	Oct 15, 2027	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	11,960.75	0.00	1.60	Nov 03, 2028	3.82
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,960.75	0.00	13.61	Feb 15, 2056	5.85
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	11,960.75	0.00	3.42	Jan 15, 2030	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,960.75	0.00	11.08	Feb 15, 2048	6.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	11,960.75	0.00	13.77	Oct 02, 2054	5.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,959.42	0.00	0.98	Feb 10, 2027	0.25
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	11,953.48	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	11,951.89	0.00	4.96	Apr 13, 2031	1.00
AMUN	AMUNDI SA	Financials	Equity	11,951.44	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,944.37	0.00	3.40	Sep 15, 2029	2.10
EMG	MAN GROUP PLC	Financials	Equity	11,938.33	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	11,938.33	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	11,932.31	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	11,929.04	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	11,919.08	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	11,917.25	0.00	15.26	Jun 01, 2060	3.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,917.25	0.00	2.66	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11,917.25	0.00	2.77	Feb 01, 2029	4.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,917.25	0.00	1.25	Jun 04, 2027	5.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,917.25	0.00	10.72	Nov 24, 2042	3.33
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	11,917.25	0.00	2.74	Apr 17, 2051	4.45
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,917.25	0.00	3.42	Dec 15, 2029	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,917.25	0.00	13.16	Mar 15, 2054	5.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,917.25	0.00	12.91	Apr 15, 2050	4.95
EVRG	EVERGY INC	Utility	Fixed Income	11,917.25	0.00	3.31	Sep 15, 2029	2.90
HES	HESS CORP	Industrial	Fixed Income	11,917.25	0.00	9.50	Jan 15, 2040	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,917.25	0.00	11.25	Jun 20, 2042	4.00
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	11,917.25	0.00	1.92	Jun 13, 2052	3.12
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,917.25	0.00	0.89	Feb 09, 2027	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	11,917.25	0.00	5.77	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	11,917.25	0.00	14.99	Dec 04, 2065	5.70
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,917.25	0.00	9.10	Nov 15, 2039	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,917.25	0.00	2.05	May 06, 2028	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,917.25	0.00	1.27	Dec 15, 2029	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,917.25	0.00	12.70	Sep 05, 2049	5.17
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	11,917.25	0.00	5.84	Jun 05, 2033	5.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,917.25	0.00	14.31	Mar 01, 2052	3.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	11,917.25	0.00	6.38	Apr 03, 2034	5.44
EQNR	EQUINOR ASA	Agency	Fixed Income	11,917.25	0.00	11.66	May 15, 2043	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,917.25	0.00	7.14	Jan 15, 2035	4.70
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	11,917.25	0.00	5.34	Sep 30, 2039	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,917.25	0.00	3.25	Aug 15, 2029	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,917.25	0.00	11.30	May 15, 2041	3.05
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,917.25	0.00	10.92	Apr 08, 2043	5.06
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,917.25	0.00	3.18	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,917.25	0.00	5.36	Sep 16, 2032	5.45
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,917.25	0.00	4.47	Dec 01, 2030	2.13
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	11,917.25	0.00	11.83	Aug 11, 2061	5.13
MTH	MERITAGE CORP	Consumer Discretionary	Equity	11,915.99	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,906.76	0.00	3.30	Jun 15, 2029	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,906.76	0.00	3.35	Jul 04, 2029	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	11,899.00	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	11,879.33	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,873.76	0.00	12.10	Mar 06, 2048	4.89
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,873.76	0.00	3.09	Aug 15, 2029	4.95
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	11,873.76	0.00	6.67	Jun 15, 2035	7.65
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	11,873.76	0.00	3.56	Dec 10, 2029	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,873.76	0.00	6.31	Jul 26, 2033	3.88
ABBV	ABBVIE INC	Industrial	Fixed Income	11,873.76	0.00	11.66	Mar 15, 2045	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,873.76	0.00	1.89	Feb 15, 2028	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,873.76	0.00	4.26	Jan 23, 2031	4.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,873.76	0.00	3.04	Jul 15, 2029	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,873.76	0.00	6.13	Aug 11, 2033	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,873.76	0.00	2.66	Jan 18, 2030	5.72
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,873.76	0.00	1.86	Feb 14, 2029	4.93
KO	COCA-COLA CO	Industrial	Fixed Income	11,873.76	0.00	6.60	May 13, 2034	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,873.76	0.00	6.22	Mar 01, 2034	5.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,873.76	0.00	6.04	Oct 05, 2033	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	11,873.76	0.00	13.97	Apr 06, 2050	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,873.76	0.00	2.40	Nov 07, 2028	6.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,873.76	0.00	0.78	Jan 15, 2030	6.00
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,873.76	0.00	3.50	Jun 20, 2049	5.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	11,873.76	0.00	2.24	Aug 21, 2028	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	11,873.76	0.00	1.88	Feb 15, 2028	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,873.76	0.00	3.89	Jul 08, 2031	4.71
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,873.76	0.00	14.16	Jan 15, 2053	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,873.76	0.00	3.91	May 15, 2030	2.75
OVV	OVINTIV INC	Industrial	Fixed Income	11,873.76	0.00	2.02	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,873.76	0.00	5.85	Aug 18, 2034	5.94
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	11,873.76	0.00	1.38	Jul 21, 2028	4.43
BRKHEC	PACIFICORP	Utility	Fixed Income	11,873.76	0.00	13.15	Dec 01, 2053	5.35
PAYX	PAYCHEX INC	Industrial	Fixed Income	11,873.76	0.00	5.11	Apr 15, 2032	5.35
PFE	PFIZER INC	Industrial	Fixed Income	11,873.76	0.00	2.78	Mar 15, 2029	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,873.76	0.00	0.97	Feb 12, 2027	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,873.76	0.00	5.08	Mar 14, 2032	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,873.76	0.00	3.70	Apr 24, 2030	4.83
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,873.76	0.00	13.74	Jun 15, 2055	5.25
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	11,872.77	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11,868.81	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	11,859.66	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	11,853.11	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	11,846.55	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	11,839.99	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	11,838.09	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	11,834.42	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	11,833.44	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,831.55	0.00	2.20	Jun 02, 2028	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,831.55	0.00	1.01	Feb 25, 2027	2.04
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	11,830.26	0.00	1.89	Apr 03, 2028	3.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,830.26	0.00	1.56	Nov 15, 2027	7.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,830.26	0.00	1.67	Nov 15, 2027	3.80
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,830.26	0.00	12.91	Nov 15, 2046	3.94
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,830.26	0.00	7.12	Aug 15, 2035	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,830.26	0.00	4.67	Apr 01, 2031	2.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,830.26	0.00	6.15	Feb 01, 2034	6.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,830.26	0.00	0.87	Feb 01, 2027	3.30
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,830.26	0.00	1.75	Jan 15, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,830.26	0.00	13.62	Jan 31, 2050	4.20
JBS	JBS NV	Industrial	Fixed Income	11,830.26	0.00	13.75	Apr 15, 2066	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,830.26	0.00	2.96	Jun 05, 2030	5.72
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,830.26	0.00	12.67	Apr 15, 2046	3.70
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,830.26	0.00	0.99	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,830.26	0.00	12.37	Mar 01, 2047	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,830.26	0.00	15.48	Sep 15, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,830.26	0.00	6.96	Sep 18, 2034	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,830.26	0.00	13.95	Mar 25, 2061	4.10
PFE	PFIZER INC	Industrial	Fixed Income	11,830.26	0.00	7.58	Nov 15, 2035	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,830.26	0.00	13.80	Mar 08, 2054	5.22
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,830.26	0.00	2.14	May 26, 2028	4.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,830.26	0.00	3.27	Oct 01, 2029	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11,830.26	0.00	9.54	Sep 15, 2039	5.25
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	11,830.26	0.00	1.01	Mar 20, 2028	4.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,830.26	0.00	3.72	Mar 18, 2030	3.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,830.26	0.00	5.15	Jan 19, 2032	4.19
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	11,830.26	0.00	6.02	Sep 21, 2033	5.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	11,830.26	0.00	3.21	Apr 23, 2030	11.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	11,824.03	0.00	4.20	Sep 08, 2030	2.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,824.03	0.00	7.92	Mar 21, 2036	4.25
MTDR	MATADOR RESOURCES	Energy	Equity	11,812.53	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	11,807.21	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	11,802.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	11,801.46	0.00	14.79	Sep 20, 2043	1.50
BCVN	BC VAUD N	Financials	Equity	11,800.66	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	11,798.52	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,793.94	0.00	5.46	Jan 12, 2032	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,786.77	0.00	3.65	Jan 25, 2030	2.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	11,786.77	0.00	11.64	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,786.77	0.00	13.40	Jun 15, 2054	5.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	11,786.77	0.00	2.20	Aug 15, 2028	6.04
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,786.77	0.00	3.33	Oct 17, 2029	4.49
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,786.77	0.00	2.72	Jan 16, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,786.77	0.00	6.64	Aug 01, 2033	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,786.77	0.00	12.03	Oct 14, 2052	7.75
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,786.77	0.00	0.99	Dec 01, 2053	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,786.77	0.00	6.61	Sep 06, 2034	5.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	11,786.77	0.00	3.25	Oct 15, 2029	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,786.77	0.00	4.10	Oct 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,786.77	0.00	1.84	Feb 06, 2028	4.50
JBS	JBS NV	Industrial	Fixed Income	11,786.77	0.00	7.55	Jan 15, 2036	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,786.77	0.00	13.70	Feb 27, 2053	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,786.77	0.00	1.86	Mar 06, 2029	5.87
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,786.77	0.00	12.95	Jan 09, 2048	4.34
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,786.77	0.00	12.18	May 15, 2046	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,786.77	0.00	3.77	Mar 01, 2030	2.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,786.77	0.00	13.32	Aug 14, 2053	5.45
NWSA	NEWS CORP 144A	Industrial	Fixed Income	11,786.77	0.00	4.02	Feb 15, 2032	5.13
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	11,786.77	0.00	5.00	Aug 01, 2031	2.60
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,786.77	0.00	0.67	Jul 15, 2027	5.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,786.77	0.00	1.01	Mar 01, 2027	2.45
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	11,786.77	0.00	11.51	Aug 12, 2043	4.55
XYZ	BLOCK INC 144A	Industrial	Fixed Income	11,786.77	0.00	4.49	Aug 15, 2033	6.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,786.77	0.00	1.50	Feb 15, 2029	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,786.77	0.00	1.61	Nov 15, 2027	3.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,786.77	0.00	11.51	Sep 15, 2045	5.10
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	11,786.77	0.00	4.24	Nov 02, 2030	3.42
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,786.77	0.00	3.34	Sep 30, 2029	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,786.42	0.00	14.27	Oct 04, 2040	0.10
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	11,777.93	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	11,774.43	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	11,773.76	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	11,770.63	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	11,767.88	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,763.85	0.00	5.84	Aug 12, 2033	7.30
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	11,763.85	0.00	19.25	Sep 20, 2054	2.10
KFW	KFW MTN RegS	Government Related	Fixed Income	11,756.33	0.00	6.21	Feb 14, 2033	2.75
IVG	IVECO GROUP NV	Industrials	Equity	11,754.77	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	11,747.11	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,743.28	0.00	4.87	Oct 04, 2031	4.25
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	11,743.28	0.00	6.17	Oct 15, 2054	7.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,743.28	0.00	1.86	Mar 15, 2028	5.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	11,743.28	0.00	1.03	Mar 13, 2027	4.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,743.28	0.00	3.92	May 20, 2030	2.82
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,743.28	0.00	3.90	Jul 01, 2030	4.05
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,743.28	0.00	4.34	Sep 15, 2030	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,743.28	0.00	5.55	Mar 15, 2033	7.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,743.28	0.00	3.54	Dec 01, 2029	2.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	11,743.28	0.00	1.89	Mar 03, 2028	5.45
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,743.28	0.00	7.01	May 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,743.28	0.00	1.58	Jan 01, 2054	6.50
FISV	FISERV INC	Industrial	Fixed Income	11,743.28	0.00	3.98	Jun 01, 2030	2.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,743.28	0.00	15.22	Feb 15, 2066	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,743.28	0.00	1.90	Feb 16, 2028	2.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	11,743.28	0.00	2.22	Jul 08, 2028	4.44
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,743.28	0.00	4.10	Sep 15, 2030	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,743.28	0.00	3.69	Feb 14, 2030	2.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,743.28	0.00	1.38	Jul 22, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,743.28	0.00	13.75	Apr 01, 2052	4.25
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	11,743.28	0.00	1.75	Oct 15, 2051	4.14
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	11,743.28	0.00	1.91	Feb 24, 2028	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,743.28	0.00	2.70	Mar 01, 2029	6.63
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	11,743.28	0.00	7.33	Sep 18, 2035	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,743.28	0.00	1.89	Mar 14, 2028	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,743.28	0.00	4.33	Sep 02, 2030	2.20
XYZ	BLOCK INC	Industrial	Fixed Income	11,743.28	0.00	4.72	Jun 01, 2031	3.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,743.28	0.00	4.05	Jun 05, 2030	1.95
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	11,743.28	0.00	4.38	Jan 15, 2031	4.15
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,743.28	0.00	3.34	Feb 01, 2030	6.38
PFE	WYETH LLC	Industrial	Fixed Income	11,743.28	0.00	7.41	Feb 15, 2036	6.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,743.28	0.00	3.29	Aug 28, 2029	2.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	11,743.28	0.00	3.20	Jan 15, 2030	3.10
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,743.28	0.00	2.76	Mar 17, 2026	4.50
ANA	ACCIONA SA	Utilities	Equity	11,741.65	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	11,741.29	0.00	7.79	Jun 02, 2035	3.60
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	11,733.58	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,729.24	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	11,728.90	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	11,728.54	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	11,721.99	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	11,718.72	0.00	2.11	Apr 13, 2028	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,718.72	0.00	7.64	Oct 17, 2034	2.80
UMI	UMICORE SA	Materials	Equity	11,715.43	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	11,708.88	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11,708.88	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	11,702.32	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,699.78	0.00	5.00	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,699.78	0.00	6.93	Jan 17, 2035	6.03
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,699.78	0.00	1.71	Nov 13, 2027	1.13
CDW	CDW LLC	Industrial	Fixed Income	11,699.78	0.00	2.61	Feb 15, 2029	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,699.78	0.00	6.70	Sep 19, 2039	5.41
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	11,699.78	0.00	1.40	Mar 10, 2051	3.74
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	11,699.78	0.00	3.47	Dec 15, 2072	3.10
KO	COCA-COLA CO	Industrial	Fixed Income	11,699.78	0.00	4.69	Mar 05, 2031	2.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,699.78	0.00	3.13	Aug 01, 2029	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,699.78	0.00	2.49	Dec 04, 2028	6.32
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	11,699.78	0.00	2.46	Sep 25, 2028	2.03
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,699.78	0.00	3.61	Jun 10, 2030	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,699.78	0.00	1.44	Aug 20, 2027	2.70
HD	HOME DEPOT INC	Industrial	Fixed Income	11,699.78	0.00	1.23	Jun 25, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,699.78	0.00	5.33	Mar 31, 2032	3.55
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,699.78	0.00	2.20	Aug 15, 2028	5.00
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	11,699.78	0.00	5.24	May 17, 2032	4.85
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11,699.78	0.00	8.20	Mar 11, 2038	6.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	11,699.78	0.00	3.92	Jul 16, 2030	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,699.78	0.00	4.75	Jun 01, 2031	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	11,699.78	0.00	3.98	May 01, 2030	1.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,699.78	0.00	4.02	Jun 30, 2030	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,699.78	0.00	5.12	Sep 17, 2031	2.22
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	11,699.78	0.00	4.34	Jan 15, 2032	4.49
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,699.78	0.00	7.02	Mar 15, 2035	5.15
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,699.78	0.00	2.18	Mar 15, 2032	6.63
PFE	WYETH LLC	Industrial	Fixed Income	11,699.78	0.00	6.31	Feb 01, 2034	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,699.78	0.00	3.61	Jan 14, 2030	3.15
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	11,699.78	0.00	4.20	Sep 22, 2030	3.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,699.78	0.00	2.11	Apr 23, 2028	1.75
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	11,696.16	0.00	4.55	Apr 10, 2031	4.25
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	11,695.76	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	11,682.65	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	11,682.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,681.11	0.00	4.88	Jan 20, 2031	0.00
AKE	ARKEMA SA	Materials	Equity	11,676.10	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,666.07	0.00	19.33	Jan 26, 2062	3.80
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	11,666.07	0.00	1.93	Feb 23, 2028	2.75
3045	TAIWAN MOBILE LTD	Communication	Equity	11,657.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	11,656.29	0.00	10.39	Oct 01, 2041	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,656.29	0.00	6.16	Feb 20, 2034	6.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	11,656.29	0.00	2.17	Jun 12, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,656.29	0.00	5.33	Aug 09, 2033	5.75
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	11,656.29	0.00	3.21	Aug 10, 2056	2.87
ECL	ECOLAB INC	Industrial	Fixed Income	11,656.29	0.00	3.54	Mar 24, 2030	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,656.29	0.00	3.84	Apr 15, 2030	2.60
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	11,656.29	0.00	3.17	Aug 25, 2029	2.42
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,656.29	0.00	13.13	Jun 05, 2054	6.05
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	11,656.29	0.00	12.10	Oct 15, 2046	4.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,656.29	0.00	3.84	May 15, 2031	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,656.29	0.00	2.31	Aug 16, 2028	4.55
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	11,656.29	0.00	1.31	Feb 15, 2029	8.13
NKE	NIKE INC	Industrial	Fixed Income	11,656.29	0.00	1.07	Mar 27, 2027	2.75
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,656.29	0.00	1.88	Feb 15, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,656.29	0.00	13.09	May 05, 2045	2.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,656.29	0.00	10.62	Jan 22, 2044	6.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11,656.29	0.00	1.04	Mar 16, 2027	3.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,656.29	0.00	15.65	Nov 15, 2060	3.60
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,656.29	0.00	7.91	Feb 27, 2037	6.15
WDAY	WORKDAY INC	Industrial	Fixed Income	11,656.29	0.00	2.85	Apr 01, 2029	3.70
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	11,656.29	0.00	3.68	Jan 21, 2030	2.88
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	11,656.29	0.00	1.82	Jan 28, 2028	6.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	11,656.29	0.00	3.01	May 18, 2029	3.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	11,654.00	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	11,649.87	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	11,649.87	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	11,649.22	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	11,636.76	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	11,636.76	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	11,628.93	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	11,623.65	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	11,620.94	0.00	2.94	Feb 18, 2029	0.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,612.80	0.00	13.11	Apr 22, 2049	4.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,612.80	0.00	2.47	Nov 07, 2028	6.61
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	11,612.80	0.00	1.95	Apr 15, 2028	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,612.80	0.00	12.07	Apr 01, 2045	4.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	11,612.80	0.00	10.96	Sep 15, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,612.80	0.00	8.46	Apr 01, 2038	5.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	11,612.80	0.00	12.96	Jan 10, 2048	4.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,612.80	0.00	13.67	Apr 01, 2050	3.95
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,612.80	0.00	5.68	Jan 24, 2033	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	11,612.80	0.00	11.91	Jun 01, 2044	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,612.80	0.00	13.77	Jan 15, 2054	5.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,612.80	0.00	5.89	May 15, 2033	5.13
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,612.80	0.00	6.95	Jul 20, 2052	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,612.80	0.00	3.68	Nov 15, 2032	8.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,612.80	0.00	4.15	Nov 15, 2030	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	11,612.80	0.00	4.81	Jun 15, 2031	3.13
HCA	HCA INC	Industrial	Fixed Income	11,612.80	0.00	12.97	Sep 15, 2054	5.95
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,612.80	0.00	10.17	Apr 01, 2057	7.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,612.80	0.00	2.19	Jun 13, 2028	4.31
PEP	PEPSICO INC	Industrial	Fixed Income	11,612.80	0.00	3.11	Jul 17, 2029	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,612.80	0.00	6.22	Nov 15, 2033	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,612.80	0.00	8.05	Dec 14, 2036	5.70
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	11,612.80	0.00	6.50	Sep 06, 2035	5.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,612.80	0.00	10.67	Sep 02, 2040	3.30
SRE	SEMPRA	Utility	Fixed Income	11,612.80	0.00	9.18	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,612.80	0.00	4.02	Jun 01, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,612.80	0.00	1.18	Jun 01, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,612.80	0.00	3.37	Sep 27, 2029	2.72
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	11,612.80	0.00	10.50	Sep 15, 2042	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,612.80	0.00	2.35	Sep 12, 2028	5.65
9962	MISUMI GROUP INC	Industrials	Equity	11,610.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	11,605.90	0.00	14.85	Jun 20, 2044	1.90
003550	LG CORP	Industrials	Equity	11,601.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,598.38	0.00	22.67	Jun 17, 2072	4.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	11,597.42	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	11,590.87	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	11,588.36	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	11,584.31	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,583.33	0.00	5.72	Jul 07, 2032	3.13
AVT	AVNET INC	Information Technology	Equity	11,581.00	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	11,578.05	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	11,575.14	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	11,575.14	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	11,569.30	0.00	1.20	Jan 15, 2029	10.25
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,569.30	0.00	3.34	Sep 10, 2029	2.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,569.30	0.00	3.08	Jun 21, 2029	3.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	11,569.30	0.00	4.75	May 01, 2031	2.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,569.30	0.00	4.69	Apr 15, 2031	2.72
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,569.30	0.00	12.77	Mar 01, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,569.30	0.00	7.83	Sep 30, 2036	5.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	11,569.30	0.00	2.89	Jun 01, 2029	4.95
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	11,569.30	0.00	10.41	Jun 15, 2042	5.60
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	11,569.30	0.00	2.37	Oct 24, 2028	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,569.30	0.00	4.18	Sep 01, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,569.30	0.00	1.13	Apr 23, 2028	4.94
HCA	HCA INC	Industrial	Fixed Income	11,569.30	0.00	14.32	Jul 15, 2051	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,569.30	0.00	4.56	Jun 24, 2031	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,569.30	0.00	10.62	Feb 10, 2043	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,569.30	0.00	5.80	May 15, 2033	5.63
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	11,569.30	0.00	11.71	Jul 01, 2050	6.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,569.30	0.00	2.31	Aug 03, 2028	5.10
NXPI	NXP BV	Industrial	Fixed Income	11,569.30	0.00	3.80	May 01, 2030	3.40
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,569.30	0.00	4.77	May 21, 2031	2.99
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	11,569.30	0.00	2.18	Jun 13, 2028	4.90
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	11,569.30	0.00	0.09	Mar 15, 2031	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,569.30	0.00	4.67	Feb 15, 2031	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,569.30	0.00	2.67	Feb 01, 2029	4.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,569.30	0.00	5.31	Feb 14, 2032	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,569.30	0.00	5.76	Jan 15, 2033	4.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,569.30	0.00	3.87	Aug 15, 2030	4.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	11,569.30	0.00	0.42	Jul 15, 2029	8.63
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	11,569.30	0.00	11.91	Feb 10, 2045	4.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,569.30	0.00	12.19	Mar 30, 2050	5.40
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	11,569.30	0.00	8.24	May 15, 2036	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	11,568.29	0.00	21.38	Mar 20, 2051	0.70
AGL	AGL ENERGY LTD	Utilities	Equity	11,564.64	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	11,561.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,560.77	0.00	4.86	Jan 14, 2031	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	11,558.09	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	11,553.25	0.00	2.08	Mar 13, 2028	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	11,542.66	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	11,538.42	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	11,526.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,525.81	0.00	8.83	Nov 15, 2039	8.00
AAPL	APPLE INC	Industrial	Fixed Income	11,525.81	0.00	11.80	May 06, 2044	4.45
AAPL	APPLE INC	Industrial	Fixed Income	11,525.81	0.00	17.43	Aug 05, 2061	2.85
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,525.81	0.00	8.11	May 01, 2037	6.15
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	11,525.81	0.00	2.34	Jul 15, 2030	1.39
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,525.81	0.00	1.58	Oct 15, 2027	4.40
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	11,525.81	0.00	3.39	Oct 03, 2031	9.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,525.81	0.00	10.80	Jun 01, 2041	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	11,525.81	0.00	15.47	Jun 01, 2050	2.60
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	11,525.81	0.00	2.68	Jan 30, 2030	5.98
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,525.81	0.00	3.35	Aug 28, 2029	1.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,525.81	0.00	10.88	Nov 15, 2042	4.38
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,525.81	0.00	2.64	Mar 31, 2029	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	11,525.81	0.00	12.48	Mar 06, 2045	3.57
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,525.81	0.00	3.13	Nov 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,525.81	0.00	13.08	Mar 01, 2048	3.95
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,525.81	0.00	6.85	Oct 20, 2047	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,525.81	0.00	9.42	Jan 15, 2038	3.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,525.81	0.00	13.50	Apr 15, 2052	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,525.81	0.00	2.70	Feb 01, 2029	5.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	11,525.81	0.00	0.08	Dec 15, 2027	5.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,525.81	0.00	12.94	Feb 06, 2047	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,525.81	0.00	1.55	Sep 15, 2027	1.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,525.81	0.00	5.78	Jul 15, 2032	2.60
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	11,525.81	0.00	4.49	Apr 01, 2033	6.25
PFE	PFIZER INC	Industrial	Fixed Income	11,525.81	0.00	13.36	Mar 15, 2049	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,525.81	0.00	3.99	Apr 15, 2030	2.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,525.81	0.00	3.32	Sep 04, 2029	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,525.81	0.00	5.85	Jan 12, 2033	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,525.81	0.00	1.06	Mar 30, 2062	6.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,525.81	0.00	5.23	Nov 24, 2031	2.60
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	11,525.81	0.00	3.74	Mar 02, 2030	2.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	11,525.81	0.00	1.59	Oct 31, 2027	5.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,523.16	0.00	4.33	Jul 02, 2030	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	11,515.64	0.00	23.48	Aug 26, 2049	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	11,512.20	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	11,510.22	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	11,508.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,508.12	0.00	15.91	Mar 10, 2047	2.13
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	11,506.35	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,500.60	0.00	2.38	Aug 01, 2028	2.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,485.55	0.00	6.28	Jan 12, 2033	2.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,482.32	0.00	8.07	Mar 01, 2036	3.55
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	11,482.32	0.00	4.70	Apr 06, 2031	2.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,482.32	0.00	0.47	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,482.32	0.00	4.09	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,482.32	0.00	1.58	Oct 15, 2027	3.95
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	11,482.32	0.00	2.92	Feb 15, 2032	8.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,482.32	0.00	1.10	Apr 19, 2028	4.08
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	11,482.32	0.00	0.00	Nov 15, 2029	12.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,482.32	0.00	1.87	Mar 06, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	11,482.32	0.00	12.30	Apr 14, 2046	4.45
PFE	PFIZER INC	Industrial	Fixed Income	11,482.32	0.00	2.32	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,482.32	0.00	3.93	May 05, 2030	2.46
CRM	SALESFORCE INC	Industrial	Fixed Income	11,482.32	0.00	16.70	Jul 15, 2061	3.05
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	11,482.32	0.00	3.70	May 13, 2031	5.24
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,482.32	0.00	12.90	Nov 15, 2048	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,482.32	0.00	14.22	Nov 15, 2050	3.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,482.32	0.00	5.03	Sep 15, 2031	2.69
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	11,482.32	0.00	13.63	Jul 07, 2055	5.90
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,482.32	0.00	5.50	Sep 15, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,482.32	0.00	4.88	Oct 10, 2031	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,482.32	0.00	5.34	Jan 27, 2033	2.68
VLTO	VERALTO CORP	Industrial	Fixed Income	11,482.32	0.00	2.32	Sep 18, 2028	5.35
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	11,482.32	0.00	3.14	Jul 18, 2029	4.25
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	11,482.32	0.00	3.60	Feb 04, 2030	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	11,482.32	0.00	4.11	Jul 13, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,482.32	0.00	4.18	Sep 10, 2030	2.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,482.32	0.00	4.50	Jan 20, 2031	3.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,482.32	0.00	9.67	Apr 08, 2051	8.88
ABBV	ABBVIE INC	Industrial	Fixed Income	11,482.32	0.00	11.03	Mar 15, 2044	5.35
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,482.32	0.00	5.57	Dec 06, 2032	5.38
ADSK	AUTODESK INC	Industrial	Fixed Income	11,482.32	0.00	3.64	Jan 15, 2030	2.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,482.32	0.00	2.99	May 30, 2029	5.28
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,482.32	0.00	2.57	Nov 14, 2028	3.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,482.32	0.00	3.72	Jul 15, 2030	6.20
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,482.32	0.00	6.89	Sep 01, 2050	2.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	11,482.32	0.00	2.55	Jan 15, 2029	4.63
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	11,482.32	0.00	2.69	May 12, 2053	2.12
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	11,482.32	0.00	5.12	Oct 15, 2031	2.63
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	11,479.98	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	11,479.88	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	11,479.42	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	11,478.51	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	11,472.86	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	11,472.86	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	11,462.99	0.00	3.04	Mar 20, 2029	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	11,462.99	0.00	17.88	Sep 01, 2052	2.15
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,455.47	0.00	4.77	Jun 30, 2031	4.23
AALB	AALBERTS NV	Industrials	Equity	11,446.64	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	11,445.33	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	11,440.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,438.82	0.00	1.27	Jun 03, 2027	1.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,438.82	0.00	2.66	Feb 15, 2029	5.20
AON	AON CORP	Financial Institutions	Fixed Income	11,438.82	0.00	5.65	Feb 28, 2033	5.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,438.82	0.00	1.25	Jun 04, 2027	5.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,438.82	0.00	1.54	Nov 03, 2027	5.90
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	11,438.82	0.00	0.36	Jun 15, 2029	8.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,438.82	0.00	3.82	Apr 09, 2030	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,438.82	0.00	13.45	May 15, 2054	5.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,438.82	0.00	6.98	Apr 01, 2035	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,438.82	0.00	11.97	May 15, 2046	4.90
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,438.82	0.00	6.39	Feb 01, 2047	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,438.82	0.00	6.12	Apr 01, 2050	3.50
HPQ	HP INC	Industrial	Fixed Income	11,438.82	0.00	5.66	Jan 15, 2033	5.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,438.82	0.00	1.51	Feb 15, 2029	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,438.82	0.00	12.73	Apr 15, 2054	5.75
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	11,438.82	0.00	0.76	Nov 15, 2028	4.96
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,438.82	0.00	3.62	Jan 15, 2030	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,438.82	0.00	14.43	Jun 15, 2053	4.15
MPLX	MPLX LP	Industrial	Fixed Income	11,438.82	0.00	11.70	Mar 01, 2047	5.20
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,438.82	0.00	1.95	Jun 15, 2028	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,438.82	0.00	1.81	Jan 09, 2028	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	11,438.82	0.00	5.79	Feb 15, 2033	4.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,438.82	0.00	4.04	Jun 23, 2030	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,438.82	0.00	4.87	Jun 09, 2031	2.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,438.82	0.00	2.73	Jan 25, 2029	5.10
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,438.82	0.00	3.60	Feb 15, 2033	8.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,438.82	0.00	1.68	Dec 15, 2027	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,438.82	0.00	1.64	Nov 10, 2027	5.45
TRMB	TRIMBLE INC	Industrial	Fixed Income	11,438.82	0.00	5.56	Mar 15, 2033	6.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,438.82	0.00	5.26	Apr 15, 2032	4.15
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	11,438.82	0.00	4.36	Oct 22, 2030	2.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,438.82	0.00	4.30	Nov 15, 2030	3.25
SJ	STELLA JONES INC	Materials	Equity	11,433.53	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,432.90	0.00	9.45	Aug 12, 2040	5.35
6856	HORIBA LTD	Information Technology	Equity	11,426.97	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	11,426.97	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	11,426.97	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	11,424.68	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,417.86	0.00	4.28	Aug 19, 2030	1.38
REM	REMGRO LTD	Financials	Equity	11,411.10	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	11,411.10	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	11,410.34	0.00	4.48	Nov 25, 2030	2.63
V03	VENTURE CORPORATION LTD	Information Technology	Equity	11,407.30	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	11,402.81	0.00	4.11	Jul 04, 2030	2.38
KFW	KFW MTN RegS	Government Related	Fixed Income	11,402.81	0.00	8.55	Jan 04, 2036	3.00
BALL	BALL CORPORATION	Industrial	Fixed Income	11,395.33	0.00	0.94	Jun 15, 2029	6.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,395.33	0.00	4.79	Apr 01, 2031	1.73
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	11,395.33	0.00	5.51	Apr 01, 2032	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,395.33	0.00	11.32	Apr 01, 2044	4.90
CSX	CSX CORP	Industrial	Fixed Income	11,395.33	0.00	1.19	Jun 01, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,395.33	0.00	4.91	Jul 15, 2031	2.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,395.33	0.00	7.14	Feb 01, 2035	4.85
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	11,395.33	0.00	1.05	Mar 19, 2027	4.50
DISH	DISH DBS CORP	Industrial	Fixed Income	11,395.33	0.00	2.15	Jul 01, 2028	7.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,395.33	0.00	1.39	Aug 15, 2027	3.15
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	11,395.33	0.00	5.78	Sep 01, 2047	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	11,395.33	0.00	10.97	Mar 01, 2041	3.10
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,395.33	0.00	2.47	Jun 15, 2032	7.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,395.33	0.00	7.18	Jun 15, 2035	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,395.33	0.00	9.77	Mar 25, 2040	4.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	11,395.33	0.00	3.68	Jan 15, 2030	2.50
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	11,395.33	0.00	0.95	Aug 15, 2049	2.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,395.33	0.00	5.63	Dec 01, 2032	4.90
KLAC	KLA CORP	Industrial	Fixed Income	11,395.33	0.00	15.07	Jul 15, 2062	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,395.33	0.00	3.04	Jan 31, 2030	4.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,395.33	0.00	5.46	Nov 09, 2033	5.49
MET	METLIFE INC	Financial Institutions	Fixed Income	11,395.33	0.00	5.54	Dec 15, 2032	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,395.33	0.00	5.06	Sep 13, 2031	2.56
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,395.33	0.00	5.91	Jan 28, 2033	4.55
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	11,395.33	0.00	6.79	Nov 01, 2034	5.30
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	11,395.33	0.00	5.76	Sep 19, 2033	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,395.33	0.00	3.72	Oct 15, 2032	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,395.33	0.00	7.42	Oct 23, 2036	4.78
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,395.33	0.00	0.80	Feb 15, 2029	7.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	11,395.33	0.00	4.22	Aug 27, 2030	2.13
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	11,395.33	0.00	4.44	Apr 19, 2051	3.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,395.33	0.00	4.56	Apr 19, 2031	3.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	11,395.33	0.00	24.27	Dec 31, 2053	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,395.29	0.00	0.81	Dec 10, 2026	1.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	11,393.71	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	11,387.63	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	11,381.84	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	11,380.25	0.00	13.50	Dec 01, 2045	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,372.73	0.00	3.19	May 14, 2029	0.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,372.73	0.00	4.80	Mar 13, 2031	1.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,372.73	0.00	8.57	Jan 14, 2036	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,365.21	0.00	12.00	Apr 24, 2040	1.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	11,361.41	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	11,356.84	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	11,355.54	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,351.84	0.00	5.73	May 18, 2032	2.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,351.84	0.00	1.32	Jul 26, 2027	3.55
AMGN	AMGEN INC	Industrial	Fixed Income	11,351.84	0.00	13.50	Mar 01, 2053	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,351.84	0.00	5.12	Sep 15, 2031	2.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,351.84	0.00	14.58	Sep 15, 2115	6.13
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,351.84	0.00	1.04	Jul 15, 2028	5.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,351.84	0.00	1.67	Nov 01, 2027	1.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,351.84	0.00	11.88	Nov 15, 2044	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,351.84	0.00	14.05	Apr 18, 2064	5.90
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	11,351.84	0.00	5.97	Jul 05, 2033	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,351.84	0.00	2.93	Sep 01, 2034	3.00
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,351.84	0.00	7.04	May 20, 2050	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,351.84	0.00	2.00	May 16, 2028	4.65
HD	HOME DEPOT INC	Industrial	Fixed Income	11,351.84	0.00	14.56	Dec 15, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,351.84	0.00	5.57	Nov 29, 2032	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,351.84	0.00	13.65	Feb 10, 2055	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,351.84	0.00	4.36	Nov 01, 2030	2.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,351.84	0.00	2.45	Oct 15, 2028	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,351.84	0.00	1.36	Aug 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,351.84	0.00	0.03	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,351.84	0.00	9.42	Jul 26, 2038	4.29
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	11,351.84	0.00	7.17	Mar 15, 2056	6.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,351.84	0.00	4.88	Jun 30, 2031	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,351.84	0.00	2.71	Dec 13, 2028	1.93
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	11,351.84	0.00	4.69	Feb 10, 2031	1.80
TCN	TELUS CORP	Industrial	Fixed Income	11,351.84	0.00	5.47	May 13, 2032	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,351.84	0.00	5.60	Nov 21, 2032	4.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,351.84	0.00	10.70	Jan 20, 2050	7.12
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,350.16	0.00	10.85	Jul 16, 2040	3.97
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	11,348.30	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	11,348.30	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	11,347.60	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,342.64	0.00	2.71	Nov 09, 2028	0.00
2280	ALMARAI	Consumer Staples	Equity	11,342.31	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,335.12	0.00	13.38	Oct 18, 2043	3.00
9602	TOHO (TOKYO) LTD	Communication	Equity	11,328.63	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	11,327.60	0.00	18.26	Jan 15, 2056	3.50
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	11,324.81	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	11,323.79	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,312.55	0.00	3.22	Jul 23, 2029	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,308.34	0.00	15.57	Jan 12, 2052	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,308.34	0.00	4.17	Dec 15, 2030	4.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,308.34	0.00	13.99	May 15, 2055	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,308.34	0.00	4.85	Nov 01, 2031	4.95
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	11,308.34	0.00	4.52	Jul 29, 2031	6.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,308.34	0.00	1.98	May 04, 2028	6.38
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	11,308.34	0.00	3.20	Sep 15, 2057	5.21
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	11,308.34	0.00	1.97	Apr 10, 2028	4.55
CSX	CSX CORP	Industrial	Fixed Income	11,308.34	0.00	11.71	Mar 15, 2044	4.10
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	11,308.34	0.00	3.21	Sep 10, 2029	4.30
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,308.34	0.00	14.89	Feb 26, 2064	5.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,308.34	0.00	4.14	May 01, 2033	7.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,308.34	0.00	3.68	Jan 30, 2030	3.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,308.34	0.00	5.72	Feb 15, 2033	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	11,308.34	0.00	3.11	Dec 01, 2054	7.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	11,308.34	0.00	3.94	Jun 15, 2030	3.40
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,308.34	0.00	0.56	May 01, 2028	5.50
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,308.34	0.00	0.17	Apr 15, 2029	12.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	11,308.34	0.00	4.08	Jun 11, 2030	1.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,308.34	0.00	3.95	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,308.34	0.00	7.10	Feb 10, 2035	5.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	11,308.34	0.00	3.87	May 28, 2030	4.13
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,308.34	0.00	1.93	Sep 15, 2029	6.13
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	11,308.34	0.00	3.36	May 15, 2031	10.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,308.34	0.00	2.88	Sep 01, 2054	6.70
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,308.34	0.00	9.36	Mar 30, 2040	6.06
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,308.34	0.00	2.76	Jan 31, 2029	4.60
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,308.34	0.00	10.92	Mar 11, 2041	3.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,308.34	0.00	6.00	Jan 26, 2033	4.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,308.34	0.00	13.36	Apr 01, 2053	5.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,308.34	0.00	13.85	Sep 02, 2050	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,308.34	0.00	0.95	Mar 02, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,308.34	0.00	5.77	Mar 14, 2033	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,308.34	0.00	10.46	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,308.34	0.00	6.79	Nov 15, 2034	5.45
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,308.34	0.00	15.18	Apr 21, 2060	4.80
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	11,308.34	0.00	6.10	Apr 14, 2033	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,305.03	0.00	1.65	Oct 13, 2027	0.00
WEX	WEX INC	Financials	Equity	11,299.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,289.99	0.00	4.15	Jul 30, 2030	2.75
SW	SODEXO SA	Consumer Discretionary	Equity	11,289.30	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	11,286.75	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	11,282.74	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	11,276.18	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	11,269.63	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,267.42	0.00	6.80	May 15, 2034	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	11,264.85	0.00	5.26	Feb 22, 2032	3.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,264.85	0.00	0.55	Aug 15, 2027	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,264.85	0.00	1.06	Apr 01, 2027	3.45
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	11,264.85	0.00	3.83	Jun 15, 2031	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	11,264.85	0.00	4.01	Sep 15, 2030	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,264.85	0.00	4.75	Nov 15, 2031	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,264.85	0.00	10.76	Jun 01, 2044	6.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,264.85	0.00	1.37	Aug 01, 2027	3.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,264.85	0.00	3.35	Nov 19, 2034	5.59
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,264.85	0.00	7.22	Jun 15, 2035	5.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,264.85	0.00	2.81	Apr 15, 2029	6.95
COTY	COTY INC 144A	Industrial	Fixed Income	11,264.85	0.00	2.45	Jul 15, 2030	6.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,264.85	0.00	13.06	Sep 15, 2054	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,264.85	0.00	4.32	Apr 15, 2031	5.85
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,264.85	0.00	1.92	Mar 14, 2028	3.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	11,264.85	0.00	4.93	Jan 25, 2032	6.15
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,264.85	0.00	4.58	Mar 18, 2031	2.98
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,264.85	0.00	3.90	May 15, 2030	2.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,264.85	0.00	4.71	Mar 15, 2031	2.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,264.85	0.00	2.92	Apr 25, 2029	3.20
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	11,264.85	0.00	6.39	Mar 28, 2034	5.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	11,264.85	0.00	12.26	Mar 01, 2045	3.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,264.85	0.00	2.07	Jun 15, 2028	4.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	11,264.85	0.00	1.81	Jan 12, 2028	4.94
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,264.85	0.00	3.59	May 15, 2030	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,264.85	0.00	10.77	Aug 01, 2040	3.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,264.85	0.00	2.29	Sep 15, 2048	5.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,264.85	0.00	4.08	Jul 15, 2030	2.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	11,264.85	0.00	11.67	Mar 15, 2045	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,264.85	0.00	3.23	Sep 10, 2029	4.50
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	11,264.85	0.00	8.81	Jun 01, 2039	6.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,264.85	0.00	6.28	Jan 15, 2034	5.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,264.85	0.00	12.36	Feb 15, 2053	6.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,264.85	0.00	1.25	Jul 01, 2027	5.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,264.85	0.00	1.12	May 05, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,264.85	0.00	13.28	Feb 23, 2054	5.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,264.85	0.00	4.58	Jan 19, 2031	2.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,264.85	0.00	5.31	Oct 26, 2031	1.75
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	11,263.07	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,259.90	0.00	2.51	Sep 05, 2028	0.75
AZM	AZIMUT HOLDING	Financials	Equity	11,256.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,252.38	0.00	10.81	May 15, 2048	7.38
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	11,249.96	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	11,241.77	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	11,239.13	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	11,223.74	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	11,223.25	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	11,223.25	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,221.35	0.00	3.85	Dec 01, 2030	4.63
ADBE	ADOBE INC	Industrial	Fixed Income	11,221.35	0.00	0.95	Feb 01, 2027	2.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,221.35	0.00	3.81	May 06, 2030	3.40
AAPL	APPLE INC	Industrial	Fixed Income	11,221.35	0.00	12.88	Feb 09, 2047	4.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	11,221.35	0.00	1.91	Apr 20, 2028	4.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	11,221.35	0.00	11.90	Oct 01, 2050	6.91
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,221.35	0.00	4.25	Feb 15, 2031	4.75
CSX	CSX CORP	Industrial	Fixed Income	11,221.35	0.00	7.30	Jun 15, 2035	5.05
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,221.35	0.00	0.97	Feb 15, 2027	2.49
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	11,221.35	0.00	3.76	May 01, 2030	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,221.35	0.00	9.17	Oct 15, 2038	4.60
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	11,221.35	0.00	2.84	Apr 15, 2029	5.25
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,221.35	0.00	5.58	Oct 15, 2032	4.63
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,221.35	0.00	7.44	Oct 15, 2035	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	11,221.35	0.00	4.74	Mar 17, 2031	1.78
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,221.35	0.00	6.89	Sep 01, 2050	2.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,221.35	0.00	2.56	Apr 01, 2029	5.88
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,221.35	0.00	5.17	Mar 20, 2049	4.50
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	11,221.35	0.00	2.28	May 31, 2032	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,221.35	0.00	3.93	Mar 15, 2033	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,221.35	0.00	6.53	Jan 15, 2034	4.50
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,221.35	0.00	0.65	Oct 15, 2028	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,221.35	0.00	2.90	Apr 09, 2029	4.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	11,221.35	0.00	1.45	Sep 22, 2027	4.95
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	11,221.35	0.00	11.69	Mar 04, 2046	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,221.35	0.00	5.77	Apr 19, 2034	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,221.35	0.00	13.87	Aug 01, 2054	5.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,221.35	0.00	13.38	May 15, 2055	4.38
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	11,221.35	0.00	4.00	Sep 08, 2035	4.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,221.35	0.00	9.99	Jan 23, 2045	6.38
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	11,221.35	0.00	14.42	Nov 07, 2049	3.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,221.35	0.00	5.56	Mar 15, 2033	6.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	11,221.35	0.00	14.33	May 15, 2050	3.30
VMW	VMWARE LLC	Industrial	Fixed Income	11,221.35	0.00	3.69	May 15, 2030	4.70
WMT	WALMART INC	Industrial	Fixed Income	11,221.35	0.00	15.70	Sep 22, 2051	2.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,221.35	0.00	12.49	Feb 01, 2050	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,221.35	0.00	3.69	Apr 15, 2030	4.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,221.35	0.00	4.04	Jan 31, 2032	4.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,221.35	0.00	4.07	Jun 10, 2030	1.88
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,221.35	0.00	4.99	Oct 01, 2031	3.25
4732	USS LTD	Consumer Discretionary	Equity	11,217.18	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	11,211.58	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	11,200.52	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,199.73	0.00	2.36	Jul 27, 2028	2.50
IGO	IGO LTD	Materials	Equity	11,197.51	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11,197.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,177.86	0.00	7.21	Jul 08, 2036	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,177.86	0.00	6.86	Feb 15, 2035	5.50
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	11,177.86	0.00	4.29	Jun 09, 2056	6.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11,177.86	0.00	11.48	Jun 29, 2041	2.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,177.86	0.00	10.37	Sep 15, 2043	6.55
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,177.86	0.00	6.57	Sep 30, 2034	5.95
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11,177.86	0.00	3.47	Jul 18, 2031	9.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,177.86	0.00	5.27	Feb 04, 2033	9.45
AET	AETNA INC	Financial Institutions	Fixed Income	11,177.86	0.00	7.54	Jun 15, 2036	6.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,177.86	0.00	5.25	Jul 31, 2033	5.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,177.86	0.00	2.00	Apr 15, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,177.86	0.00	3.17	Oct 17, 2029	4.97
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,177.86	0.00	5.08	Apr 01, 2032	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,177.86	0.00	9.65	Feb 15, 2041	6.15
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	11,177.86	0.00	3.57	Feb 25, 2030	4.35
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,177.86	0.00	1.40	Oct 01, 2027	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	11,177.86	0.00	1.12	Apr 15, 2027	2.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,177.86	0.00	4.04	Jun 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,177.86	0.00	11.99	Jan 24, 2044	4.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	11,177.86	0.00	15.56	Apr 03, 2120	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,177.86	0.00	8.24	Aug 15, 2037	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,177.86	0.00	4.98	Jul 15, 2031	2.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,177.86	0.00	13.38	Jan 17, 2054	5.66
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	11,177.86	0.00	1.39	Jan 15, 2028	5.63
PFE	PFIZER INC	Industrial	Fixed Income	11,177.86	0.00	11.52	Jun 15, 2043	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,177.86	0.00	13.31	Apr 01, 2053	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,177.86	0.00	3.00	May 22, 2029	3.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	11,177.86	0.00	0.19	Feb 01, 2029	5.38
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	11,177.16	0.00	10.36	Mar 30, 2039	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,177.16	0.00	13.63	Jun 17, 2042	2.00
OZK	BANK OZK	Financials	Equity	11,173.24	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	11,171.29	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	11,170.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	11,162.12	0.00	18.39	Mar 20, 2047	0.80
SRP	SERCO GROUP PLC	Industrials	Equity	11,158.18	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	11,157.11	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,147.08	0.00	2.67	Nov 17, 2028	2.13
BGEO	LION FINANCE GROUP PLC	Financials	Equity	11,145.07	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,139.56	0.00	9.02	Dec 17, 2035	1.59
5991	NHK SPRING LTD	Consumer Discretionary	Equity	11,138.51	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	11,138.51	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,134.37	0.00	9.86	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,134.37	0.00	5.09	Sep 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,134.37	0.00	5.64	Mar 15, 2033	5.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,134.37	0.00	5.08	Oct 19, 2032	3.12
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	11,134.37	0.00	4.72	Jan 29, 2031	1.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,134.37	0.00	5.46	Oct 11, 2032	5.13
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	11,134.37	0.00	3.50	Dec 15, 2072	3.92
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,134.37	0.00	0.84	Mar 15, 2028	4.75
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,134.37	0.00	3.34	Nov 05, 2030	4.85
EBAY	EBAY INC	Industrial	Fixed Income	11,134.37	0.00	4.78	May 10, 2031	2.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,134.37	0.00	9.92	Feb 01, 2042	6.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,134.37	0.00	11.19	Mar 15, 2045	5.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,134.37	0.00	13.06	Jun 15, 2052	5.50
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,134.37	0.00	1.58	Feb 01, 2054	6.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,134.37	0.00	7.77	Jan 29, 2036	4.90
HCA	HCA INC	Industrial	Fixed Income	11,134.37	0.00	5.65	Nov 15, 2032	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,134.37	0.00	2.17	Jul 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,134.37	0.00	2.40	Sep 18, 2028	4.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,134.37	0.00	10.90	Mar 15, 2044	4.88
MPLX	MPLX LP	Industrial	Fixed Income	11,134.37	0.00	12.82	Sep 15, 2055	6.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,134.37	0.00	6.10	Sep 12, 2033	5.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	11,134.37	0.00	15.81	May 15, 2069	4.45
NI	NISOURCE INC	Utility	Fixed Income	11,134.37	0.00	12.54	May 15, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,134.37	0.00	2.89	May 15, 2029	5.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,134.37	0.00	5.35	Jun 01, 2032	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	11,134.37	0.00	2.06	May 15, 2028	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,134.37	0.00	9.82	Mar 17, 2044	7.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,134.37	0.00	4.74	Mar 11, 2031	1.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	11,134.37	0.00	12.83	Sep 12, 2046	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,134.37	0.00	1.01	Mar 07, 2027	5.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,134.37	0.00	10.71	Sep 06, 2045	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,134.37	0.00	4.34	Jan 15, 2031	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,134.37	0.00	13.42	Mar 22, 2050	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,134.37	0.00	1.21	Jun 08, 2027	4.35
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,134.37	0.00	0.98	Mar 15, 2029	6.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,134.37	0.00	0.98	Feb 26, 2027	5.13
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	11,134.37	0.00	4.78	May 06, 2031	2.50
OCPMR	OCP SA RegS	Agency	Fixed Income	11,134.37	0.00	11.91	May 02, 2054	7.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,116.99	0.00	1.27	Jun 02, 2027	2.60
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,116.99	0.00	4.99	Apr 15, 2031	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,116.99	0.00	3.75	Nov 27, 2029	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,116.99	0.00	12.02	Aug 14, 2043	4.29
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,116.99	0.00	11.05	Jun 15, 2040	3.38
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,109.47	0.00	13.07	Sep 20, 2039	0.30
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	11,101.55	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	11,092.62	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	11,090.87	0.00	3.90	May 15, 2030	2.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,090.87	0.00	1.90	Feb 23, 2028	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,090.87	0.00	11.04	May 15, 2042	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,090.87	0.00	11.55	May 15, 2044	4.63
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,090.87	0.00	4.18	Feb 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,090.87	0.00	15.54	Aug 15, 2052	2.45
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	11,090.87	0.00	6.20	Dec 15, 2035	6.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,090.87	0.00	3.23	Oct 02, 2030	4.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,090.87	0.00	1.79	Jan 10, 2029	5.37
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	11,090.87	0.00	8.60	Jan 09, 2038	5.40
EXC	EXELON CORPORATION	Utility	Fixed Income	11,090.87	0.00	13.05	Mar 15, 2053	5.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	11,090.87	0.00	6.87	Feb 15, 2035	5.40
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	11,090.87	0.00	0.00	Nov 01, 2051	3.50
HES	HESS CORP	Industrial	Fixed Income	11,090.87	0.00	0.88	Apr 01, 2027	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,090.87	0.00	13.35	Apr 01, 2054	5.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,090.87	0.00	2.54	Oct 31, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	11,090.87	0.00	2.59	Jan 15, 2029	4.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	11,090.87	0.00	0.62	Aug 01, 2031	8.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,090.87	0.00	5.47	Jun 15, 2032	3.90
MAS	MASCO CORP	Industrial	Fixed Income	11,090.87	0.00	1.94	Feb 15, 2028	1.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,090.87	0.00	1.10	Apr 09, 2027	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	11,090.87	0.00	9.98	Feb 06, 2041	5.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,090.87	0.00	11.18	Jan 15, 2043	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,090.87	0.00	3.95	Sep 10, 2030	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,090.87	0.00	2.79	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,090.87	0.00	5.42	May 04, 2032	3.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	11,090.87	0.00	3.35	Jul 15, 2030	11.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,090.87	0.00	12.04	Mar 15, 2046	4.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,090.87	0.00	2.63	Jan 17, 2029	5.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,090.87	0.00	3.71	Feb 15, 2030	2.35
MMM	3M CO	Industrial	Fixed Income	11,090.87	0.00	3.79	Apr 15, 2030	3.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,090.87	0.00	8.27	Aug 15, 2038	7.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	11,090.87	0.00	2.73	Mar 15, 2029	5.40
VMW	VMWARE LLC	Industrial	Fixed Income	11,090.87	0.00	2.39	Aug 15, 2028	1.80
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	11,090.87	0.00	1.01	May 15, 2027	5.25
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,090.87	0.00	3.02	Sep 15, 2031	9.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,090.87	0.00	5.42	Feb 03, 2032	2.75
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11,083.03	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	11,075.09	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	11,064.34	0.00	5.78	Jun 01, 2032	2.25
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	11,061.86	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	11,056.82	0.00	2.84	Jan 18, 2029	1.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,056.82	0.00	6.19	May 24, 2035	8.00
096770	SK INNOVATION LTD	Energy	Equity	11,056.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,047.38	0.00	1.28	Jul 15, 2027	3.55
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	11,047.38	0.00	5.17	Nov 15, 2054	2.69
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	11,047.38	0.00	11.46	Feb 11, 2043	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	11,047.38	0.00	2.46	Dec 04, 2028	5.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,047.38	0.00	1.46	Aug 12, 2027	1.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,047.38	0.00	9.07	Mar 01, 2038	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,047.38	0.00	4.12	Oct 01, 2030	4.15
GLW	CORNING INC	Industrial	Fixed Income	11,047.38	0.00	15.66	Nov 15, 2079	5.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,047.38	0.00	1.81	Jan 07, 2028	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,047.38	0.00	5.35	Nov 29, 2032	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,047.38	0.00	9.56	Feb 15, 2040	5.30
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	11,047.38	0.00	3.73	Feb 15, 2032	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,047.38	0.00	6.93	Apr 01, 2035	5.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,047.38	0.00	4.57	Jan 13, 2031	2.25
HCA	HCA INC	Industrial	Fixed Income	11,047.38	0.00	7.53	Nov 15, 2035	4.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,047.38	0.00	2.73	Feb 05, 2029	4.60
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,047.38	0.00	3.66	Apr 15, 2032	7.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,047.38	0.00	15.31	Feb 12, 2065	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,047.38	0.00	5.28	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,047.38	0.00	7.09	Jun 13, 2036	6.07
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,047.38	0.00	1.03	Mar 18, 2028	3.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	11,047.38	0.00	3.81	Jun 01, 2030	4.20
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	11,047.38	0.00	3.08	Jul 02, 2029	3.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,047.38	0.00	2.23	Jul 15, 2028	7.13
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	11,047.38	0.00	1.21	Jun 01, 2027	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,047.38	0.00	7.05	Apr 15, 2035	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,047.38	0.00	1.91	Mar 09, 2028	5.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,047.38	0.00	1.31	Jul 15, 2027	3.25
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	11,047.38	0.00	6.81	Oct 15, 2055	7.00
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	11,047.38	0.00	1.66	Apr 15, 2032	7.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,047.38	0.00	1.81	Feb 15, 2028	4.75
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	11,047.38	0.00	3.73	Nov 01, 2031	8.63
DHER	DELIVERY HERO	Consumer Discretionary	Equity	11,040.17	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	11,035.35	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	11,033.62	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	11,027.47	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,026.73	0.00	6.26	Jul 31, 2034	7.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,026.73	0.00	5.25	Jul 11, 2032	5.88
1208	MMG LTD	Materials	Equity	11,024.82	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	11,014.24	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	11,013.95	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	11,013.92	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	11,012.50	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	11,007.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,003.89	0.00	7.15	May 15, 2035	5.30
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11,003.89	0.00	1.15	May 18, 2027	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	11,003.89	0.00	7.81	Aug 10, 2037	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,003.89	0.00	12.05	May 15, 2053	6.90
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,003.89	0.00	2.24	Jul 15, 2028	4.40
ETN	EATON CORPORATION	Industrial	Fixed Income	11,003.89	0.00	2.07	May 18, 2028	4.35
EBAY	EBAY INC	Industrial	Fixed Income	11,003.89	0.00	1.18	Jun 05, 2027	3.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,003.89	0.00	0.85	Mar 15, 2027	4.40
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	11,003.89	0.00	4.11	Jun 25, 2030	1.37
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	11,003.89	0.00	4.79	Jun 30, 2031	3.36
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	11,003.89	0.00	5.28	May 15, 2032	4.55
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	11,003.89	0.00	2.19	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,003.89	0.00	11.86	Mar 15, 2045	4.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,003.89	0.00	1.20	Jun 15, 2027	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,003.89	0.00	1.46	Sep 15, 2027	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,003.89	0.00	7.75	Feb 03, 2036	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,003.89	0.00	12.39	Sep 26, 2048	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,003.89	0.00	4.08	Jun 15, 2030	1.90
MPLX	MPLX LP	Industrial	Fixed Income	11,003.89	0.00	5.77	Jan 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,003.89	0.00	1.66	Nov 15, 2027	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	11,003.89	0.00	13.61	Jul 15, 2052	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,003.89	0.00	4.40	Nov 15, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,003.89	0.00	5.03	Mar 15, 2032	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	11,003.89	0.00	4.23	Feb 15, 2031	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,003.89	0.00	4.42	Nov 01, 2030	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,003.89	0.00	5.12	Sep 01, 2031	1.90
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	11,003.89	0.00	15.50	Nov 02, 2051	2.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,003.89	0.00	1.54	Sep 15, 2027	1.40
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	11,003.89	0.00	7.22	May 28, 2035	5.20
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,003.89	0.00	2.60	Mar 01, 2029	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,003.89	0.00	6.81	Sep 10, 2034	4.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,003.89	0.00	4.15	Nov 20, 2030	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,003.89	0.00	13.01	Jun 15, 2048	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,003.89	0.00	3.80	Jul 30, 2030	7.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,003.89	0.00	3.61	Jan 15, 2030	3.10
WDAY	WORKDAY INC	Industrial	Fixed Income	11,003.89	0.00	1.07	Apr 01, 2027	3.50
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,003.89	0.00	4.89	Sep 01, 2032	3.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,003.89	0.00	2.34	Oct 16, 2028	9.25
NDX1	NORDEX	Industrials	Equity	11,000.84	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,996.65	0.00	5.95	Aug 01, 2032	2.63
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	10,977.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	10,974.08	0.00	14.98	Mar 20, 2044	1.60
DRX	DRAX GROUP PLC	Utilities	Equity	10,968.06	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,966.56	0.00	8.25	Sep 15, 2035	3.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	10,963.83	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,960.39	0.00	8.05	Jan 22, 2036	4.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,960.39	0.00	4.69	Feb 04, 2031	1.63
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,960.39	0.00	0.02	Feb 15, 2028	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,960.39	0.00	2.59	Nov 02, 2028	2.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,960.39	0.00	6.97	Mar 01, 2035	5.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,960.39	0.00	11.76	Dec 15, 2045	5.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,960.39	0.00	1.86	Jan 27, 2029	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,960.39	0.00	6.84	Nov 20, 2035	5.22
CF	CF INDUSTRIES INC	Industrial	Fixed Income	10,960.39	0.00	6.45	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	10,960.39	0.00	13.27	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	10,960.39	0.00	1.47	Sep 08, 2028	4.24
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,960.39	0.00	10.33	May 27, 2041	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,960.39	0.00	4.82	Sep 08, 2031	4.40
EFX	EQUIFAX INC	Industrial	Fixed Income	10,960.39	0.00	5.08	Sep 15, 2031	2.35
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,960.39	0.00	1.96	Apr 01, 2032	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,960.39	0.00	1.59	Oct 01, 2027	1.20
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,960.39	0.00	2.90	May 01, 2029	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,960.39	0.00	4.35	Feb 05, 2031	4.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,960.39	0.00	3.39	Oct 01, 2029	2.55
CRGYFN	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,960.39	0.00	3.77	Apr 15, 2032	7.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,960.39	0.00	14.24	Sep 15, 2062	5.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,960.39	0.00	5.57	Jan 18, 2033	6.80
MET	METLIFE INC	Financial Institutions	Fixed Income	10,960.39	0.00	13.80	Jan 15, 2054	5.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,960.39	0.00	5.52	Apr 15, 2032	2.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,960.39	0.00	13.65	Nov 30, 2049	3.90
NFLX	NETFLIX INC	Industrial	Fixed Income	10,960.39	0.00	13.52	Aug 15, 2054	5.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,960.39	0.00	4.97	Sep 16, 2051	2.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,960.39	0.00	7.27	Jan 10, 2036	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,960.39	0.00	6.58	Sep 15, 2034	5.70
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	10,960.39	0.00	5.11	May 10, 2037	5.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,960.39	0.00	5.34	May 20, 2032	4.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,960.39	0.00	1.48	Jun 01, 2029	5.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	10,960.39	0.00	4.27	Mar 13, 2031	5.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,960.39	0.00	4.10	Nov 15, 2030	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,960.39	0.00	12.70	Sep 15, 2048	4.52
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,960.39	0.00	7.14	Apr 30, 2036	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,960.39	0.00	4.30	Jan 15, 2031	4.95
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,960.39	0.00	10.24	Apr 04, 2044	7.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	10,960.39	0.00	3.43	Sep 13, 2033	8.88
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	10,960.39	0.00	2.25	Dec 06, 2028	10.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,960.39	0.00	4.45	Jul 02, 2031	7.63
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	10,959.41	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	10,956.03	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	10,950.74	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,943.99	0.00	15.90	Oct 07, 2054	4.10
5838	RAKUTEN BANK LTD	Financials	Equity	10,941.83	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,928.95	0.00	8.76	Apr 21, 2037	3.75
RON	RON CASH	Cash and/or Derivatives	Cash	10,928.95	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	10,928.72	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	10,924.01	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10,916.90	0.00	4.97	Mar 21, 2032	6.20
BIDU	BAIDU INC	Industrial	Fixed Income	10,916.90	0.00	1.34	Jul 06, 2027	3.63
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	10,916.90	0.00	4.51	Sep 15, 2054	2.14
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	10,916.90	0.00	0.31	May 01, 2027	5.13
CDW	CDW LLC	Industrial	Fixed Income	10,916.90	0.00	1.12	Apr 01, 2028	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	10,916.90	0.00	2.91	May 15, 2029	5.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,916.90	0.00	13.53	Apr 27, 2052	4.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,916.90	0.00	13.68	Feb 24, 2055	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,916.90	0.00	3.53	Jan 30, 2030	5.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,916.90	0.00	14.14	Apr 22, 2064	6.00
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	10,916.90	0.00	2.07	Jun 15, 2028	4.30
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	10,916.90	0.00	2.59	Feb 01, 2032	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,916.90	0.00	4.81	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	10,916.90	0.00	1.12	Apr 15, 2027	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,916.90	0.00	2.24	Aug 21, 2029	6.21
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,916.90	0.00	3.16	Jun 19, 2029	2.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,916.90	0.00	2.37	Oct 15, 2028	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,916.90	0.00	8.27	Oct 15, 2037	6.30
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	10,916.90	0.00	0.96	Jul 21, 2028	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	10,916.90	0.00	11.28	Nov 13, 2043	4.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,916.90	0.00	8.61	Feb 06, 2037	4.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,916.90	0.00	1.73	Dec 02, 2027	2.45
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	10,916.90	0.00	11.50	Jan 14, 2041	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,916.90	0.00	9.16	Mar 15, 2040	6.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,916.90	0.00	1.46	Mar 15, 2030	7.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,916.90	0.00	6.05	Jan 19, 2033	3.30
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	10,916.90	0.00	2.66	Jun 15, 2029	11.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,916.90	0.00	2.10	Jun 12, 2029	6.57
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	10,916.90	0.00	1.21	Oct 31, 2029	8.63
WB	WEIBO CORP	Industrial	Fixed Income	10,916.90	0.00	4.00	Jul 08, 2030	3.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,916.90	0.00	13.16	May 07, 2050	4.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	10,916.90	0.00	1.78	Jul 09, 2029	1.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,916.90	0.00	2.33	Oct 12, 2028	9.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	10,913.91	0.00	22.63	Mar 01, 2072	2.15
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	10,908.41	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	10,901.15	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	10,900.47	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	10,897.82	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	10,895.94	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	10,889.38	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	10,882.83	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	10,876.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	10,876.30	0.00	25.22	Mar 20, 2058	0.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,873.41	0.00	3.72	Feb 05, 2030	2.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,873.41	0.00	4.03	Dec 01, 2030	7.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,873.41	0.00	3.88	Jun 01, 2030	3.50
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	10,873.41	0.00	5.47	Aug 10, 2033	5.41
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	10,873.41	0.00	0.34	Jun 15, 2030	8.50
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	10,873.41	0.00	6.07	Feb 13, 2034	7.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,873.41	0.00	6.37	Jan 19, 2034	5.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,873.41	0.00	2.92	Jun 01, 2029	4.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,873.41	0.00	1.50	May 01, 2028	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,873.41	0.00	5.86	May 30, 2033	5.55
BALL	BALL CORPORATION	Industrial	Fixed Income	10,873.41	0.00	6.09	Sep 15, 2033	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,873.41	0.00	1.41	Aug 18, 2027	5.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,873.41	0.00	1.38	Jul 21, 2028	4.89
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,873.41	0.00	12.41	Jun 25, 2048	4.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	10,873.41	0.00	4.99	Aug 01, 2031	2.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,873.41	0.00	1.97	Nov 01, 2029	6.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	10,873.41	0.00	3.13	Jan 15, 2030	5.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,873.41	0.00	1.82	Mar 01, 2028	5.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	10,873.41	0.00	2.70	Dec 15, 2028	2.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,873.41	0.00	1.83	Jan 19, 2028	5.13
D	DOMINION ENERGY INC	Utility	Fixed Income	10,873.41	0.00	5.51	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,873.41	0.00	4.88	Jun 15, 2031	2.55
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	10,873.41	0.00	2.09	Aug 28, 2028	6.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,873.41	0.00	2.41	Mar 01, 2030	4.25
IQV	IQVIA INC	Industrial	Fixed Income	10,873.41	0.00	2.02	May 15, 2028	5.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,873.41	0.00	15.87	May 15, 2050	2.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,873.41	0.00	3.63	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,873.41	0.00	2.84	Apr 17, 2030	5.26
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	10,873.41	0.00	1.91	Mar 09, 2028	5.43
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,873.41	0.00	5.34	Jun 15, 2032	4.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,873.41	0.00	2.56	May 15, 2031	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,873.41	0.00	13.68	Aug 15, 2055	5.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,873.41	0.00	1.45	Aug 27, 2027	4.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,873.41	0.00	3.98	May 04, 2030	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,873.41	0.00	3.18	Jul 02, 2029	2.76
GGBR4	GERDAU PREF SA	Materials	Equity	10,871.37	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	10,868.91	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	10,868.78	0.00	5.41	Feb 26, 2032	2.86
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	10,864.29	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	10,863.16	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	10,857.65	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	10,856.61	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,853.73	0.00	8.52	Jan 10, 2036	3.13
SLM	SLM CORP	Financials	Equity	10,853.23	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	10,850.05	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	10,843.49	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,838.69	0.00	4.32	Oct 20, 2030	3.45
SSRM	SSR MINING INC	Materials	Equity	10,836.94	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,831.17	0.00	3.67	Feb 20, 2030	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,831.17	0.00	17.03	Apr 15, 2047	1.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,829.91	0.00	14.07	Feb 04, 2051	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,829.91	0.00	2.79	Mar 13, 2029	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,829.91	0.00	7.73	Feb 15, 2041	7.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,829.91	0.00	2.75	Mar 15, 2029	3.95
AMGN	AMGEN INC	Industrial	Fixed Income	10,829.91	0.00	5.47	Jan 15, 2032	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,829.91	0.00	7.14	Jun 06, 2036	5.32
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,829.91	0.00	15.10	Mar 17, 2052	3.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10,829.91	0.00	5.78	Jun 30, 2033	5.95
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	10,829.91	0.00	4.67	Jan 15, 2031	1.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,829.91	0.00	4.88	Mar 01, 2032	7.00
ETN	EATON CORPORATION	Industrial	Fixed Income	10,829.91	0.00	11.33	Nov 02, 2042	4.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,829.91	0.00	2.45	Nov 15, 2028	6.00
EQNR	EQUINOR ASA	Agency	Fixed Income	10,829.91	0.00	14.37	Nov 18, 2049	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,829.91	0.00	4.74	Jun 17, 2031	3.63
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	10,829.91	0.00	6.57	Jun 15, 2034	5.45
HART_26-A-C	HART_26-A C	ABS	Fixed Income	10,829.91	0.00	0.00	Jun 15, 2033	4.31
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	10,829.91	0.00	3.50	Jun 15, 2030	9.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,829.91	0.00	6.53	Jul 01, 2034	5.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,829.91	0.00	1.48	Oct 15, 2029	8.13
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	10,829.91	0.00	3.97	Jul 24, 2033	6.63
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,829.91	0.00	11.47	Dec 15, 2042	4.07
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,829.91	0.00	1.92	Apr 01, 2028	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,829.91	0.00	2.69	Jan 08, 2029	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,829.91	0.00	6.44	May 26, 2035	5.58
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,829.91	0.00	12.16	Jul 15, 2046	4.95
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	10,829.91	0.00	1.26	Jul 01, 2027	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,829.91	0.00	2.09	May 19, 2029	5.64
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,829.91	0.00	5.53	Aug 04, 2033	4.16
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,829.91	0.00	4.33	Apr 15, 2081	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,829.91	0.00	2.90	Mar 15, 2029	2.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	10,829.91	0.00	5.13	Aug 02, 2031	1.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,829.91	0.00	3.14	Sep 13, 2030	5.62
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,829.91	0.00	2.89	Feb 01, 2030	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,829.91	0.00	13.54	Aug 15, 2049	3.70
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	10,829.91	0.00	13.78	May 15, 2051	3.07
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,829.91	0.00	9.71	Sep 01, 2043	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,829.91	0.00	13.24	Feb 10, 2053	5.63
WMT	WALMART INC	Industrial	Fixed Income	10,829.91	0.00	3.75	Apr 28, 2030	4.35
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,829.91	0.00	3.78	Mar 15, 2033	6.25
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	10,829.91	0.00	3.47	Jan 15, 2030	4.75
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	10,829.91	0.00	4.18	Aug 11, 2030	2.50
522	ASMPT LTD	Information Technology	Equity	10,823.83	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,823.65	0.00	7.81	Jun 15, 2035	3.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,816.13	0.00	14.04	Apr 11, 2042	1.15
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	10,810.71	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10,807.87	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	10,804.16	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	10,804.16	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	10,804.16	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	10,795.54	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,786.42	0.00	2.69	Jan 12, 2029	5.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,786.42	0.00	3.08	Jun 20, 2029	4.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,786.42	0.00	3.35	Feb 15, 2033	7.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,786.42	0.00	6.52	Feb 08, 2034	4.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,786.42	0.00	5.32	May 26, 2033	4.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,786.42	0.00	4.70	Jul 10, 2031	5.05
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,786.42	0.00	5.28	May 13, 2032	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	10,786.42	0.00	15.05	Feb 22, 2062	4.40
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,786.42	0.00	4.06	Jun 01, 2030	1.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,786.42	0.00	12.64	Sep 06, 2049	4.76
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,786.42	0.00	6.35	Mar 14, 2035	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	10,786.42	0.00	1.86	Feb 16, 2028	5.19
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,786.42	0.00	4.54	Mar 10, 2032	2.67
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	10,786.42	0.00	4.49	Jun 15, 2031	5.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	10,786.42	0.00	2.31	Oct 01, 2028	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,786.42	0.00	11.62	Aug 15, 2045	5.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,786.42	0.00	4.42	Jun 15, 2031	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,786.42	0.00	1.44	Aug 12, 2027	3.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,786.42	0.00	3.11	Aug 15, 2029	4.65
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,786.42	0.00	1.01	Jan 15, 2028	4.75
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	10,786.42	0.00	4.05	Sep 23, 2031	4.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	10,786.42	0.00	1.28	Jun 15, 2030	5.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10,786.42	0.00	8.07	Feb 08, 2036	4.25
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	10,786.42	0.00	3.58	May 25, 2030	1.32
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,786.42	0.00	0.71	Mar 01, 2028	4.13
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,786.42	0.00	4.59	Feb 16, 2031	2.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,786.42	0.00	11.29	Oct 01, 2040	2.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10,786.42	0.00	2.67	Dec 01, 2028	2.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	10,786.42	0.00	1.06	Jun 15, 2029	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	10,786.42	0.00	5.50	Sep 15, 2032	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,786.42	0.00	3.44	Apr 08, 2030	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,786.42	0.00	5.81	Feb 01, 2033	4.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,786.42	0.00	14.80	Nov 15, 2063	5.90
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,786.42	0.00	4.52	Mar 03, 2036	3.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,786.42	0.00	12.28	Feb 15, 2069	5.08
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	10,786.42	0.00	2.91	Aug 01, 2030	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,786.42	0.00	6.56	Jul 10, 2035	5.59
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,786.42	0.00	5.10	Aug 01, 2031	1.85
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,786.42	0.00	6.61	Aug 15, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,786.42	0.00	4.96	Jan 01, 2032	5.38
BRKHEC	PACIFICORP	Utility	Fixed Income	10,786.42	0.00	2.67	Feb 15, 2029	5.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,786.42	0.00	4.01	Jun 01, 2030	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,786.42	0.00	5.49	Mar 15, 2032	2.38
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10,786.42	0.00	1.15	Oct 27, 2027	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10,786.42	0.00	12.18	May 27, 2045	4.40
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10,786.42	0.00	3.49	May 15, 2031	7.25
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,786.42	0.00	2.06	Jun 15, 2028	4.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,786.42	0.00	4.86	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,786.42	0.00	2.16	Jun 02, 2028	4.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,786.42	0.00	11.46	Sep 03, 2041	2.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,786.42	0.00	5.11	Mar 15, 2032	4.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,786.42	0.00	5.96	Nov 07, 2033	6.50
VALMT	VALMET	Industrials	Equity	10,784.49	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	10,781.41	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,778.77	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,778.52	0.00	1.71	Nov 19, 2027	1.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,778.52	0.00	7.71	Jun 14, 2035	4.00
GEI	GIBSON ENERGY INC	Energy	Equity	10,777.93	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	10,776.12	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	10,771.38	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,771.00	0.00	7.17	May 01, 2034	3.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,763.47	0.00	3.77	Apr 15, 2030	4.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,763.47	0.00	16.82	Jun 12, 2054	3.63
ALD	AMPOL LTD	Energy	Equity	10,758.27	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	10,758.11	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	10,751.71	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,748.43	0.00	25.63	Oct 22, 2073	1.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10,748.43	0.00	3.13	Jul 25, 2029	4.75
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,742.92	0.00	2.63	Feb 15, 2029	5.95
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	10,742.92	0.00	1.15	May 03, 2027	3.30
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,742.92	0.00	0.13	Apr 01, 2028	6.25
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	10,742.92	0.00	2.10	Mar 15, 2030	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,742.92	0.00	3.21	Jan 15, 2030	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,742.92	0.00	5.90	Apr 01, 2033	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,742.92	0.00	11.65	Aug 15, 2045	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,742.92	0.00	2.84	Mar 07, 2029	3.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10,742.92	0.00	4.72	Jan 28, 2031	1.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,742.92	0.00	2.49	Dec 01, 2028	4.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,742.92	0.00	13.21	Feb 15, 2053	5.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,742.92	0.00	13.71	Jun 15, 2054	5.60
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	10,742.92	0.00	3.47	Jun 01, 2031	7.50
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,742.92	0.00	6.85	Dec 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,742.92	0.00	2.56	Jan 15, 2029	5.30
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	10,742.92	0.00	4.73	Nov 15, 2031	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,742.92	0.00	13.04	Oct 15, 2054	5.60
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	10,742.92	0.00	3.14	Aug 15, 2029	3.75
KR	KROGER CO	Industrial	Fixed Income	10,742.92	0.00	1.30	Aug 01, 2027	3.70
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,742.92	0.00	1.59	Oct 01, 2030	6.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,742.92	0.00	13.65	Nov 15, 2054	5.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,742.92	0.00	13.80	Feb 15, 2055	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,742.92	0.00	8.38	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Industrial	Fixed Income	10,742.92	0.00	15.05	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,742.92	0.00	2.39	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,742.92	0.00	2.48	Sep 14, 2028	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,742.92	0.00	6.84	Mar 01, 2035	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	10,742.92	0.00	5.24	Oct 21, 2031	1.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,742.92	0.00	13.38	Jun 30, 2050	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,742.92	0.00	1.07	Mar 25, 2027	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,742.92	0.00	1.68	Dec 15, 2027	4.60
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	10,742.92	0.00	2.36	Jun 01, 2031	7.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,742.92	0.00	10.83	Jan 09, 2043	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,742.92	0.00	6.99	Feb 20, 2035	5.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	10,742.92	0.00	3.59	Feb 12, 2031	5.05
XYL	XYLEM INC	Industrial	Fixed Income	10,742.92	0.00	4.61	Jan 30, 2031	2.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	10,742.92	0.00	9.82	Jan 21, 2049	9.25
6963	ROHM LTD	Information Technology	Equity	10,725.49	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	10,718.93	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	10,718.93	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	10,712.38	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	10,705.82	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	10,704.69	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	10,702.04	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,699.43	0.00	12.68	Mar 09, 2049	4.55
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	10,699.43	0.00	1.47	Mar 01, 2030	5.38
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,699.43	0.00	4.39	Nov 19, 2030	2.55
AZO	AUTOZONE INC	Industrial	Fixed Income	10,699.43	0.00	6.67	Jul 15, 2034	5.40
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,699.43	0.00	0.56	Aug 01, 2030	7.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,699.43	0.00	6.36	Jun 15, 2034	6.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,699.43	0.00	5.12	Nov 02, 2032	2.62
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	10,699.43	0.00	2.32	Apr 15, 2030	4.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,699.43	0.00	14.18	Jun 30, 2062	3.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,699.43	0.00	2.05	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,699.43	0.00	6.56	Apr 11, 2034	5.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,699.43	0.00	12.56	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,699.43	0.00	2.46	Nov 15, 2028	3.95
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	10,699.43	0.00	11.55	Jul 12, 2041	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,699.43	0.00	7.47	May 01, 2036	6.45
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,699.43	0.00	5.69	Feb 15, 2035	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	10,699.43	0.00	11.34	Apr 01, 2043	4.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,699.43	0.00	8.91	Jul 15, 2038	5.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,699.43	0.00	10.81	Mar 01, 2044	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,699.43	0.00	12.19	Jun 10, 2044	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,699.43	0.00	4.82	May 15, 2031	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,699.43	0.00	2.50	Nov 15, 2028	3.70
OKE	ONEOK INC	Industrial	Fixed Income	10,699.43	0.00	2.71	Mar 15, 2029	4.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,699.43	0.00	7.09	Oct 03, 2036	5.44
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	10,699.43	0.00	1.09	Apr 14, 2027	3.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,699.43	0.00	13.08	May 15, 2055	6.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,699.43	0.00	3.99	Sep 15, 2030	4.90
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,699.43	0.00	1.30	May 15, 2029	8.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,699.43	0.00	14.82	May 15, 2062	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,699.43	0.00	12.76	May 15, 2052	5.63
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	10,699.43	0.00	3.53	Jan 22, 2030	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	10,699.43	0.00	2.34	Nov 03, 2033	2.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,699.43	0.00	6.38	May 01, 2034	5.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,699.43	0.00	2.87	Oct 05, 2034	8.99
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	10,699.26	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	10,692.71	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	10,692.71	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	10,688.81	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	10,686.15	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	10,684.95	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,680.74	0.00	6.73	Sep 15, 2033	3.00
RAA	RATIONAL AG	Industrials	Equity	10,673.04	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	10,673.04	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	10,673.04	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	10,666.48	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	10,665.00	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	10,659.93	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,655.94	0.00	15.15	Dec 06, 2057	4.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,655.94	0.00	2.52	Oct 01, 2028	1.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,655.94	0.00	13.40	Sep 15, 2055	5.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,655.94	0.00	3.44	Apr 03, 2030	6.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,655.94	0.00	11.45	Apr 01, 2044	4.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,655.94	0.00	1.03	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,655.94	0.00	1.03	Mar 12, 2028	5.67
CF	CF INDUSTRIES INC	Industrial	Fixed Income	10,655.94	0.00	7.46	Nov 26, 2035	5.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,655.94	0.00	3.00	May 23, 2029	3.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	10,655.94	0.00	6.26	Jan 28, 2034	6.04
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,655.94	0.00	6.73	Jun 12, 2034	5.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,655.94	0.00	7.58	Feb 15, 2036	5.10
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	10,655.94	0.00	8.01	Sep 15, 2037	6.80
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,655.94	0.00	12.03	Jun 15, 2045	4.60
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,655.94	0.00	2.58	Jun 01, 2029	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,655.94	0.00	6.41	Feb 15, 2034	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,655.94	0.00	7.63	Dec 09, 2035	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,655.94	0.00	2.37	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,655.94	0.00	2.09	May 27, 2029	5.67
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,655.94	0.00	3.04	Jul 02, 2029	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,655.94	0.00	3.57	Mar 15, 2030	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,655.94	0.00	0.89	Feb 01, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,655.94	0.00	1.06	Mar 25, 2027	5.07
OKE	ONEOK INC	Industrial	Fixed Income	10,655.94	0.00	2.14	Jul 15, 2028	4.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	10,655.94	0.00	4.95	Mar 01, 2032	3.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,655.94	0.00	2.59	Dec 08, 2028	5.47
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,655.94	0.00	4.87	Mar 01, 2052	5.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,655.94	0.00	4.36	Jan 27, 2032	4.60
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,655.94	0.00	6.33	Dec 08, 2033	5.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	10,655.94	0.00	2.04	Apr 15, 2029	5.50
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,655.94	0.00	4.25	Oct 15, 2033	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,655.94	0.00	11.15	Jan 15, 2043	4.65
XYL	XYLEM INC	Industrial	Fixed Income	10,655.94	0.00	1.90	Jan 30, 2028	1.95
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	10,655.94	0.00	6.48	Aug 31, 2036	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	10,655.94	0.00	4.06	Jan 21, 2031	8.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,655.94	0.00	1.68	Nov 25, 2027	5.25
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	10,655.94	0.00	0.08	Mar 06, 2029	9.50
KFW	KFW MTN RegS	Government Related	Fixed Income	10,643.13	0.00	1.40	Jul 30, 2027	3.75
MAT	MATTEL INC	Consumer Discretionary	Equity	10,634.97	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,630.60	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	10,627.59	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	10,627.15	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	10,627.15	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	10,625.31	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	10,620.59	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,612.44	0.00	6.33	Jul 26, 2035	6.18
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10,612.44	0.00	9.05	Apr 15, 2038	4.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,612.44	0.00	2.29	Jun 01, 2032	7.00
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	10,612.44	0.00	8.87	Oct 01, 2043	3.48
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,612.44	0.00	10.69	Nov 01, 2042	4.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,612.44	0.00	5.86	May 01, 2033	5.10
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	10,612.44	0.00	4.48	May 25, 2031	2.99
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,612.44	0.00	3.07	Jul 15, 2029	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,612.44	0.00	14.00	Mar 25, 2060	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,612.44	0.00	4.27	Feb 21, 2031	5.00
K	KELLANOVA	Industrial	Fixed Income	10,612.44	0.00	4.03	Jun 01, 2030	2.10
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,612.44	0.00	5.76	Jan 26, 2033	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,612.44	0.00	4.12	Sep 16, 2030	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	10,612.44	0.00	2.16	Jun 13, 2029	4.82
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,612.44	0.00	5.70	Jan 15, 2033	5.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,612.44	0.00	1.05	May 01, 2028	5.25
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,612.44	0.00	0.99	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	10,612.44	0.00	11.42	Jun 24, 2040	2.35
MRK	MERCK & CO INC	Industrial	Fixed Income	10,612.44	0.00	17.01	Dec 10, 2061	2.90
MRK	MERCK & CO INC	Industrial	Fixed Income	10,612.44	0.00	3.77	May 17, 2030	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	10,612.44	0.00	6.81	Jul 17, 2034	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,612.44	0.00	5.39	Oct 13, 2032	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,612.44	0.00	4.71	Feb 15, 2031	1.45
TROX	TRONOX INC 144A	Industrial	Fixed Income	10,612.44	0.00	2.77	Mar 15, 2029	4.63
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	10,612.44	0.00	2.08	Feb 15, 2051	3.98
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,612.44	0.00	0.96	Feb 05, 2027	2.15
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,612.44	0.00	12.50	Mar 01, 2048	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,612.44	0.00	3.60	Mar 15, 2030	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,612.44	0.00	4.87	Mar 15, 2032	7.38
WDAY	WORKDAY INC	Industrial	Fixed Income	10,612.44	0.00	5.29	Apr 01, 2032	3.80
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	10,612.44	0.00	3.93	Jun 04, 2030	3.15
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	10,612.44	0.00	4.12	Mar 13, 2031	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	10,612.44	0.00	6.29	May 02, 2034	6.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	10,612.44	0.00	7.08	Sep 26, 2035	6.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,612.44	0.00	6.94	Aug 15, 2036	6.25
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	10,608.80	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,605.52	0.00	5.12	Jul 01, 2031	1.63
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	10,598.00	0.00	0.63	Oct 01, 2026	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,590.48	0.00	17.50	Jun 16, 2048	1.55
RAL	RALLIANT CORP	Information Technology	Equity	10,588.97	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,587.81	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,582.95	0.00	9.95	Apr 15, 2036	0.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,568.95	0.00	2.66	Feb 01, 2029	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	10,568.95	0.00	7.22	Jun 15, 2035	5.63
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,568.95	0.00	5.27	Feb 01, 2043	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	10,568.95	0.00	1.03	Mar 24, 2027	3.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,568.95	0.00	10.81	Apr 01, 2046	6.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,568.95	0.00	11.85	Apr 01, 2048	5.40
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	10,568.95	0.00	4.06	Oct 07, 2030	4.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,568.95	0.00	1.99	May 25, 2028	4.60
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,568.95	0.00	3.18	Aug 08, 2029	3.90
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,568.95	0.00	3.92	Jun 03, 2030	3.62
VTRS	MYLAN INC	Industrial	Fixed Income	10,568.95	0.00	1.91	Apr 15, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,568.95	0.00	6.92	Jan 14, 2036	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,568.95	0.00	1.20	May 19, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,568.95	0.00	7.07	Jun 15, 2035	5.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,568.95	0.00	14.11	Sep 13, 2049	3.25
SNAP	SNAP INC 144A	Industrial	Fixed Income	10,568.95	0.00	4.39	Mar 01, 2033	6.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,568.95	0.00	12.98	Aug 15, 2049	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,568.95	0.00	3.94	Aug 10, 2030	4.98
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,568.95	0.00	13.67	Sep 10, 2054	5.28
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,568.95	0.00	11.20	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,568.95	0.00	15.17	Aug 15, 2059	3.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	10,568.95	0.00	1.78	Nov 15, 2028	4.13
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,568.95	0.00	1.90	Oct 31, 2029	7.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,568.95	0.00	6.17	Jan 15, 2034	6.40
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,568.95	0.00	8.32	Mar 09, 2037	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	10,568.95	0.00	4.37	Feb 15, 2034	7.25
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	10,568.95	0.00	5.10	Oct 07, 2032	7.95
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	10,568.95	0.00	2.85	May 01, 2029	6.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,568.95	0.00	5.17	Oct 01, 2031	2.10
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,568.95	0.00	3.87	Jun 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,568.95	0.00	14.05	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	10,568.95	0.00	3.22	Aug 08, 2029	3.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,568.95	0.00	6.06	Feb 15, 2034	6.50
AZO	AUTOZONE INC	Industrial	Fixed Income	10,568.95	0.00	3.69	Apr 15, 2030	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,568.95	0.00	6.12	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,568.95	0.00	0.98	Feb 15, 2027	2.13
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	10,568.95	0.00	3.94	Jun 01, 2030	3.05
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	10,568.95	0.00	5.18	Aug 15, 2033	6.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,568.95	0.00	9.87	Mar 23, 2040	4.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,568.95	0.00	11.87	Nov 30, 2048	5.55
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,568.95	0.00	4.64	Feb 15, 2031	1.85
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	10,556.52	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	10,555.03	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	10,545.94	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	10,545.35	0.00	1.33	Jun 17, 2027	0.13
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	10,543.30	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	10,539.25	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,530.30	0.00	2.92	Jan 24, 2029	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,525.46	0.00	4.84	Aug 15, 2031	3.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	10,525.46	0.00	2.17	Jun 16, 2028	5.82
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	10,525.46	0.00	12.49	Nov 21, 2053	6.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,525.46	0.00	13.84	May 01, 2053	4.60
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	10,525.46	0.00	12.17	Jun 01, 2047	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	10,525.46	0.00	0.08	Feb 01, 2029	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,525.46	0.00	3.42	Sep 15, 2031	7.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,525.46	0.00	5.79	Mar 01, 2033	4.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10,525.46	0.00	6.28	Jan 15, 2034	5.75
DE	DEERE & CO	Industrial	Fixed Income	10,525.46	0.00	4.19	Mar 03, 2031	7.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,525.46	0.00	6.29	Sep 01, 2054	6.45
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	10,525.46	0.00	4.18	Nov 15, 2030	4.60
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	10,525.46	0.00	8.98	Jun 01, 2038	3.12
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,525.46	0.00	6.27	Feb 02, 2035	5.71
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,525.46	0.00	5.28	Apr 15, 2032	4.05
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,525.46	0.00	2.88	Jun 01, 2032	10.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,525.46	0.00	2.70	Feb 15, 2029	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	10,525.46	0.00	6.61	May 09, 2034	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,525.46	0.00	13.64	Dec 07, 2049	3.94
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	10,525.46	0.00	0.03	Feb 15, 2030	8.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	10,525.46	0.00	3.47	Oct 15, 2032	6.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,525.46	0.00	2.40	Oct 30, 2029	7.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,525.46	0.00	14.68	May 14, 2065	6.05
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	10,525.46	0.00	13.52	Jul 01, 2047	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,525.46	0.00	2.54	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	10,525.46	0.00	2.66	Mar 15, 2029	4.90
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,525.46	0.00	6.66	Mar 12, 2035	6.75
6532	BAYCURRENT INC	Industrials	Equity	10,522.25	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	10,513.30	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	10,511.55	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	10,511.55	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	10,509.14	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,507.74	0.00	3.96	Sep 01, 2030	4.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,507.74	0.00	6.67	Aug 23, 2033	3.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	10,503.61	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	10,502.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,500.22	0.00	3.60	Nov 15, 2029	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,500.22	0.00	10.10	Aug 30, 2038	3.38
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	10,491.95	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	10,489.47	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10,484.65	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,481.96	0.00	11.97	Jun 15, 2045	4.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,481.96	0.00	3.18	Sep 10, 2029	4.63
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,481.96	0.00	2.17	Jul 18, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,481.96	0.00	2.66	Jan 15, 2029	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,481.96	0.00	10.61	Jan 14, 2046	6.92
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,481.96	0.00	4.67	Feb 11, 2031	1.96
BBY	BEST BUY CO INC	Industrial	Fixed Income	10,481.96	0.00	4.32	Oct 01, 2030	1.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,481.96	0.00	7.37	Jul 20, 2035	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,481.96	0.00	1.71	Jan 15, 2028	3.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,481.96	0.00	3.15	Sep 01, 2029	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,481.96	0.00	4.37	Feb 15, 2031	4.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,481.96	0.00	4.32	Jan 15, 2031	4.80
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,481.96	0.00	2.47	Dec 01, 2028	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,481.96	0.00	9.14	Sep 18, 2043	7.38
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,481.96	0.00	6.21	Jan 01, 2048	4.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	10,481.96	0.00	4.11	Jul 01, 2030	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,481.96	0.00	3.28	Sep 15, 2029	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,481.96	0.00	8.21	Sep 01, 2036	4.00
HCA	HCA INC	Industrial	Fixed Income	10,481.96	0.00	12.92	Jun 01, 2053	5.90
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,481.96	0.00	2.78	Feb 15, 2030	4.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	10,481.96	0.00	2.99	Jun 15, 2029	5.18
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,481.96	0.00	14.87	Aug 12, 2051	3.05
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,481.96	0.00	1.16	Jan 15, 2029	5.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,481.96	0.00	0.64	Feb 15, 2029	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,481.96	0.00	11.56	Sep 15, 2041	2.80
MET	METLIFE INC	Financial Institutions	Fixed Income	10,481.96	0.00	12.21	May 13, 2046	4.60
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	10,481.96	0.00	2.96	Jun 17, 2052	3.42
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,481.96	0.00	4.75	Apr 03, 2031	2.06
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,481.96	0.00	1.32	Jul 02, 2027	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,481.96	0.00	2.26	Jul 01, 2028	3.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	10,481.96	0.00	2.70	Feb 16, 2029	4.55
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	10,481.96	0.00	3.10	Sep 15, 2029	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,481.96	0.00	5.74	Mar 09, 2033	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,481.96	0.00	1.82	Jan 12, 2028	4.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	10,481.96	0.00	1.35	May 01, 2029	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,481.96	0.00	5.35	May 19, 2032	4.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,481.96	0.00	6.94	Apr 01, 2035	5.63
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	10,481.96	0.00	0.94	Mar 15, 2027	3.50
WMT	WALMART INC	Industrial	Fixed Income	10,481.96	0.00	3.12	Jul 08, 2029	3.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,481.96	0.00	5.39	Aug 15, 2032	4.65
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	10,481.96	0.00	5.44	Nov 23, 2032	6.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,481.96	0.00	7.85	Feb 06, 2037	6.55
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	10,481.96	0.00	7.70	Feb 01, 2035	0.00
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	10,481.96	0.00	3.61	Dec 31, 2032	11.13
BZU	BUZZI	Materials	Equity	10,476.36	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	10,469.81	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	10,469.81	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	10,463.25	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	10,455.09	0.00	4.38	Jul 28, 2030	0.25
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	10,448.05	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,447.56	0.00	7.79	Feb 20, 2036	4.25
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	10,447.56	0.00	19.31	Jun 01, 2054	3.25
T	AT&T INC	Industrial	Fixed Income	10,438.47	0.00	8.39	Aug 15, 2037	4.90
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,438.47	0.00	11.57	Feb 09, 2041	2.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,438.47	0.00	4.42	Feb 10, 2032	4.46
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,438.47	0.00	10.64	Feb 15, 2050	8.08
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,438.47	0.00	1.77	Jan 15, 2028	3.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	10,438.47	0.00	1.80	Mar 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	10,438.47	0.00	13.95	Feb 28, 2052	3.90
AAPL	APPLE INC	Industrial	Fixed Income	10,438.47	0.00	13.17	Sep 12, 2047	3.75
AAPL	APPLE INC	Industrial	Fixed Income	10,438.47	0.00	15.57	Aug 20, 2050	2.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,438.47	0.00	2.46	Sep 26, 2028	3.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,438.47	0.00	10.94	Feb 24, 2042	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,438.47	0.00	1.86	Feb 01, 2029	4.54
CSX	CSX CORP	Industrial	Fixed Income	10,438.47	0.00	12.79	Mar 01, 2048	4.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,438.47	0.00	13.12	Apr 01, 2050	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,438.47	0.00	14.30	Sep 19, 2049	3.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	10,438.47	0.00	2.25	Jul 01, 2028	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,438.47	0.00	3.21	Aug 01, 2029	3.15
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	10,438.47	0.00	2.00	Jan 15, 2029	4.75
FISV	FISERV INC	Industrial	Fixed Income	10,438.47	0.00	0.96	Mar 15, 2027	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,438.47	0.00	8.86	Jan 25, 2039	6.30
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,438.47	0.00	0.84	Sep 01, 2029	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10,438.47	0.00	7.75	Nov 15, 2035	4.42
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,438.47	0.00	4.21	Jan 08, 2031	5.40
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10,438.47	0.00	4.03	Jun 15, 2030	2.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,438.47	0.00	3.27	Sep 17, 2029	3.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,438.47	0.00	2.70	Feb 20, 2029	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	10,438.47	0.00	1.59	Mar 15, 2031	11.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,438.47	0.00	13.21	Aug 03, 2065	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,438.47	0.00	13.03	Oct 15, 2055	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,438.47	0.00	2.29	Sep 07, 2028	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,438.47	0.00	6.43	Mar 15, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,438.47	0.00	4.03	Jun 26, 2030	2.65
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,438.47	0.00	1.72	Dec 01, 2032	9.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,438.47	0.00	3.21	Aug 15, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,438.47	0.00	4.29	Sep 23, 2030	2.14
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,438.47	0.00	5.80	Apr 01, 2033	5.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	10,438.47	0.00	11.95	Jun 30, 2056	4.50
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	10,438.47	0.00	3.17	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	10,438.47	0.00	2.79	May 02, 2032	8.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	10,438.47	0.00	8.77	Aug 23, 2042	6.10
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	10,425.00	0.00	5.50	Sep 15, 2031	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	10,425.00	0.00	3.73	Apr 30, 2030	4.25
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	10,423.91	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10,417.48	0.00	1.32	Jul 04, 2027	6.50
BWY	BELLWAY PLC	Consumer Discretionary	Equity	10,417.36	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	10,417.36	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	10,410.80	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	10,397.78	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	10,397.69	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,394.98	0.00	0.64	Feb 15, 2028	7.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,394.98	0.00	1.58	Jan 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,394.98	0.00	11.97	Oct 15, 2044	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,394.98	0.00	5.11	Aug 12, 2031	1.95
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	10,394.98	0.00	1.57	Nov 15, 2027	3.85
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,394.98	0.00	7.76	Feb 09, 2036	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,394.98	0.00	3.39	Nov 15, 2029	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,394.98	0.00	9.57	Jan 27, 2040	5.60
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,394.98	0.00	11.71	Apr 15, 2047	5.30
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,394.98	0.00	3.96	Aug 01, 2037	1.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10,394.98	0.00	12.04	Mar 15, 2054	6.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,394.98	0.00	13.71	Aug 19, 2049	3.60
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,394.98	0.00	7.32	Jul 08, 2035	5.34
MET	METLIFE INC	Financial Institutions	Fixed Income	10,394.98	0.00	11.63	Dec 15, 2044	4.72
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	10,394.98	0.00	2.00	May 15, 2028	4.10
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	10,394.98	0.00	2.30	Sep 18, 2028	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,394.98	0.00	2.24	Aug 01, 2028	3.80
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,394.98	0.00	2.72	Feb 01, 2029	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,394.98	0.00	2.13	May 01, 2028	1.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,394.98	0.00	5.23	Jan 12, 2033	3.60
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,394.98	0.00	3.95	Sep 15, 2030	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,394.98	0.00	2.77	Mar 07, 2029	5.20
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	10,394.98	0.00	3.19	May 15, 2030	9.50
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,394.98	0.00	4.36	Jan 26, 2032	4.48
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,394.98	0.00	4.43	Oct 30, 2030	1.68
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,394.98	0.00	13.36	Sep 17, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,394.98	0.00	7.32	Sep 30, 2035	5.30
OCPMR	OCP SA RegS	Agency	Fixed Income	10,394.98	0.00	10.19	Apr 25, 2044	6.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	10,394.98	0.00	2.42	Oct 11, 2028	5.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,394.98	0.00	2.81	Dec 31, 2079	8.75
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	10,394.98	0.00	3.09	Sep 30, 2030	9.00
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	10,394.98	0.00	4.10	Oct 28, 2032	8.50
3626	TIS INC	Information Technology	Equity	10,391.13	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	10,372.35	0.00	2.64	Nov 15, 2028	3.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	10,368.68	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	10,364.91	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,364.83	0.00	5.53	Mar 03, 2032	2.25
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	10,362.59	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,351.48	0.00	13.32	Mar 15, 2053	5.40
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	10,351.48	0.00	4.28	Oct 15, 2032	6.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,351.48	0.00	11.76	Jul 16, 2044	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,351.48	0.00	15.14	Oct 01, 2051	2.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,351.48	0.00	3.51	Mar 03, 2030	4.90
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	10,351.48	0.00	6.80	Nov 15, 2057	5.53
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,351.48	0.00	0.75	Nov 15, 2030	8.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,351.48	0.00	15.62	Mar 15, 2062	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	10,351.48	0.00	1.97	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,351.48	0.00	2.94	Jun 01, 2029	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	10,351.48	0.00	0.71	Aug 15, 2029	7.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,351.48	0.00	2.92	Jul 15, 2029	7.33
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,351.48	0.00	7.16	May 15, 2035	5.25
DVA	DAVITA INC 144A	Industrial	Fixed Income	10,351.48	0.00	4.17	Jul 15, 2033	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,351.48	0.00	1.84	Jan 20, 2028	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,351.48	0.00	4.57	Mar 24, 2031	3.13
EBAY	EBAY INC	Industrial	Fixed Income	10,351.48	0.00	14.22	May 10, 2051	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,351.48	0.00	1.12	May 17, 2027	5.85
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,351.48	0.00	6.42	Mar 20, 2048	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	10,351.48	0.00	0.02	Aug 01, 2028	5.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,351.48	0.00	4.69	Apr 01, 2032	2.73
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	10,351.48	0.00	2.46	Dec 01, 2028	6.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,351.48	0.00	7.32	Jul 15, 2035	5.00
MPLX	MPLX LP	Industrial	Fixed Income	10,351.48	0.00	6.99	Apr 01, 2035	5.40
MPLX	MPLX LP	Industrial	Fixed Income	10,351.48	0.00	4.31	Feb 15, 2031	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,351.48	0.00	2.94	May 26, 2030	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,351.48	0.00	5.42	Mar 15, 2033	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,351.48	0.00	7.02	Aug 15, 2035	6.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,351.48	0.00	14.37	Oct 15, 2057	4.23
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,351.48	0.00	2.65	Mar 01, 2029	4.55
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,351.48	0.00	2.15	Aug 01, 2028	4.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	10,351.48	0.00	2.26	Sep 15, 2028	4.55
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,351.48	0.00	3.36	Nov 15, 2029	4.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,351.48	0.00	5.84	Aug 15, 2033	5.45
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,351.48	0.00	1.71	Nov 30, 2027	3.67
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,351.48	0.00	13.30	Jan 26, 2050	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,351.48	0.00	13.27	Aug 03, 2050	4.03
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	10,351.48	0.00	11.24	Sep 27, 2051	4.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,351.48	0.00	12.64	Mar 29, 2047	4.20
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,351.48	0.00	4.43	May 28, 2031	5.95
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	10,349.78	0.00	2.47	Nov 06, 2029	7.09
VVV	VALVOLINE INC	Consumer Discretionary	Equity	10,340.02	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	10,336.93	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	10,331.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	10,327.22	0.00	27.52	Mar 20, 2061	0.70
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10,326.34	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	10,323.70	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	10,323.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,312.18	0.00	9.96	Dec 04, 2037	2.75
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	10,307.99	0.00	3.83	Jun 10, 2033	8.50
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,307.99	0.00	6.14	Oct 15, 2035	9.88
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	10,307.99	0.00	6.21	Mar 28, 2035	5.87
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	10,307.99	0.00	1.46	Oct 15, 2027	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,307.99	0.00	6.36	Mar 01, 2034	5.15
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,307.99	0.00	0.75	Jun 15, 2029	5.38
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,307.99	0.00	4.56	Dec 15, 2030	1.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,307.99	0.00	3.99	Sep 11, 2031	4.49
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,307.99	0.00	8.54	May 15, 2038	6.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,307.99	0.00	15.70	Mar 15, 2051	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,307.99	0.00	3.99	Jul 01, 2030	3.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,307.99	0.00	13.65	Nov 15, 2050	3.60
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,307.99	0.00	3.04	Dec 01, 2029	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,307.99	0.00	5.80	Jan 11, 2033	5.13
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,307.99	0.00	4.37	Jan 15, 2031	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,307.99	0.00	3.33	Sep 15, 2029	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,307.99	0.00	11.20	Sep 15, 2040	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,307.99	0.00	4.55	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,307.99	0.00	2.47	Oct 23, 2028	5.38
LDOS	LEIDOS INC	Industrial	Fixed Income	10,307.99	0.00	4.60	Feb 15, 2031	2.30
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	10,307.99	0.00	1.33	Jul 06, 2028	4.76
MRK	MERCK & CO INC	Industrial	Fixed Income	10,307.99	0.00	9.67	Mar 07, 2039	3.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,307.99	0.00	1.54	Jun 15, 2029	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,307.99	0.00	9.72	Apr 01, 2041	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,307.99	0.00	1.83	Jan 10, 2028	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,307.99	0.00	2.52	Nov 05, 2028	3.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	10,307.99	0.00	3.90	Apr 30, 2030	2.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,307.99	0.00	4.79	Sep 15, 2033	6.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,307.99	0.00	7.57	Jan 15, 2036	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,307.99	0.00	1.53	Nov 01, 2027	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,307.99	0.00	7.20	Jun 15, 2035	5.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,307.99	0.00	7.50	Nov 15, 2035	4.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	10,307.99	0.00	2.50	Apr 15, 2029	4.00
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	10,307.99	0.00	7.48	Feb 01, 2036	6.15
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,307.99	0.00	5.23	Nov 15, 2038	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,307.99	0.00	1.13	Apr 15, 2027	3.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,307.99	0.00	8.99	May 30, 2038	5.00
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	10,307.99	0.00	3.62	Feb 01, 2033	7.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,307.99	0.00	0.71	Oct 01, 2027	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,307.99	0.00	3.62	Apr 18, 2030	6.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	10,307.99	0.00	2.68	Feb 14, 2029	5.83
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,307.99	0.00	2.80	May 28, 2029	5.75
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	10,307.99	0.00	6.59	Jul 05, 2034	5.65
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,307.99	0.00	3.86	Jul 30, 2035	7.30
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	10,307.99	0.00	6.85	Feb 13, 2035	5.50
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	10,307.99	0.00	2.26	Aug 26, 2028	7.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	10,307.99	0.00	3.63	Apr 07, 2030	5.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,307.99	0.00	7.69	Jul 07, 2037	7.50
IHH	IHH HEALTHCARE	Health Care	Equity	10,305.18	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	10,303.12	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	10,302.43	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,289.61	0.00	7.57	Sep 15, 2034	2.75
BMI	BADGER METER INC	Information Technology	Equity	10,286.78	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	10,286.24	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	10,282.09	0.00	5.67	Jan 28, 2033	8.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	10,282.09	0.00	2.15	May 26, 2028	2.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,274.57	0.00	6.02	Jul 05, 2032	1.38
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	10,273.43	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	10,273.43	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	10,273.13	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	10,268.14	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	10,266.57	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	10,266.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,264.49	0.00	13.71	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,264.49	0.00	0.95	Feb 02, 2027	1.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	10,264.49	0.00	2.84	Apr 26, 2029	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,264.49	0.00	2.22	Apr 15, 2030	6.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,264.49	0.00	13.10	Nov 01, 2050	2.92
D	DOMINION ENERGY INC	Utility	Fixed Income	10,264.49	0.00	3.83	Jun 15, 2030	5.00
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	10,264.49	0.00	4.92	Jul 01, 2031	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	10,264.49	0.00	14.28	Jan 16, 2050	3.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	10,264.49	0.00	4.65	Mar 23, 2031	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,264.49	0.00	2.42	Aug 12, 2028	1.60
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	10,264.49	0.00	3.82	Jun 15, 2030	5.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,264.49	0.00	15.09	Feb 27, 2063	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,264.49	0.00	11.69	Dec 01, 2045	5.30
MSCI	MSCI INC 144A	Industrial	Fixed Income	10,264.49	0.00	6.12	Aug 15, 2033	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,264.49	0.00	2.99	May 30, 2029	5.15
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	10,264.49	0.00	6.33	Jan 11, 2034	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,264.49	0.00	4.85	Sep 18, 2031	4.00
OGS	ONE GAS INC	Utility	Fixed Income	10,264.49	0.00	2.79	Apr 01, 2029	5.10
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,264.49	0.00	3.45	Dec 01, 2029	3.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,264.49	0.00	11.07	Aug 21, 2042	4.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,264.49	0.00	3.19	Nov 15, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,264.49	0.00	1.20	May 14, 2027	4.50
V	VISA INC	Industrial	Fixed Income	10,264.49	0.00	11.01	Apr 15, 2040	2.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10,264.49	0.00	0.93	Apr 01, 2027	3.90
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,264.49	0.00	2.61	Jan 15, 2029	6.05
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,264.49	0.00	2.33	Jan 17, 2031	9.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	10,264.49	0.00	4.29	Mar 18, 2031	6.00
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	10,264.49	0.00	3.48	Feb 13, 2030	5.25
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	10,264.49	0.00	4.18	Jul 02, 2032	9.75
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	10,264.49	0.00	3.81	Sep 11, 2030	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,259.52	0.00	2.89	Mar 21, 2029	3.30
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	10,255.23	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	10,254.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,244.48	0.00	15.23	Jun 02, 2048	2.80
COFORGE	COFORGE LTD	Information Technology	Equity	10,239.03	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,236.96	0.00	10.36	Jun 15, 2037	1.13
IQCD	INDUSTRIES QATAR	Industrials	Equity	10,236.39	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	10,234.97	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	10,222.04	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,221.00	0.00	5.75	Jan 12, 2033	4.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,221.00	0.00	2.62	Oct 15, 2030	6.88
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	10,221.00	0.00	3.09	Sep 01, 2032	6.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,221.00	0.00	1.92	Feb 21, 2028	2.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,221.00	0.00	5.12	May 04, 2037	4.59
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,221.00	0.00	2.10	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,221.00	0.00	2.70	Dec 14, 2028	2.38
EBAY	EBAY INC	Industrial	Fixed Income	10,221.00	0.00	11.23	Jul 15, 2042	4.00
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	10,221.00	0.00	6.94	Feb 15, 2056	6.75
EFX	EQUIFAX INC	Industrial	Fixed Income	10,221.00	0.00	1.67	Dec 15, 2027	5.10
EFX	EQUIFAX INC	Industrial	Fixed Income	10,221.00	0.00	3.19	Sep 15, 2029	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,221.00	0.00	5.58	Sep 15, 2032	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,221.00	0.00	3.74	May 15, 2030	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,221.00	0.00	3.82	Apr 15, 2030	2.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	10,221.00	0.00	4.16	Aug 15, 2033	7.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,221.00	0.00	12.91	Feb 21, 2054	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,221.00	0.00	14.90	Jun 15, 2062	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,221.00	0.00	14.19	Jun 01, 2054	5.25
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,221.00	0.00	11.55	Jun 01, 2041	2.81
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	10,221.00	0.00	11.14	Jun 29, 2037	0.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,221.00	0.00	1.38	Sep 01, 2027	3.60
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10,221.00	0.00	1.89	Jun 15, 2029	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	10,221.00	0.00	2.28	Sep 19, 2028	4.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,221.00	0.00	3.04	Apr 15, 2032	6.50
MRK	MERCK & CO INC	Industrial	Fixed Income	10,221.00	0.00	4.06	Sep 15, 2030	4.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	10,221.00	0.00	7.71	Nov 15, 2039	6.67
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,221.00	0.00	3.17	Mar 02, 2030	6.38
PFE	PHARMACIA LLC	Industrial	Fixed Income	10,221.00	0.00	2.54	Dec 01, 2028	6.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,221.00	0.00	12.59	Apr 15, 2047	4.35
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,221.00	0.00	1.01	Mar 15, 2082	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,221.00	0.00	3.55	Feb 28, 2030	4.73
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	10,221.00	0.00	9.72	Nov 23, 2039	5.38
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10,221.00	0.00	2.36	Apr 15, 2029	5.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	10,221.00	0.00	2.62	Jun 15, 2029	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,221.00	0.00	7.39	Sep 15, 2035	4.90
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,221.00	0.00	2.75	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,221.00	0.00	2.81	Mar 28, 2029	5.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	10,221.00	0.00	3.14	Sep 10, 2029	5.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,221.00	0.00	2.99	Sep 11, 2031	8.75
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	10,221.00	0.00	3.45	Mar 05, 2030	5.28
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	10,214.13	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	10,212.46	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	10,207.57	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	10,194.06	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	10,184.44	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	10,181.49	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	10,180.02	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	10,177.51	0.00	4.54	Jan 15, 2031	2.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,177.51	0.00	13.57	Jun 30, 2050	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,177.51	0.00	4.07	Jun 15, 2030	2.10
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,177.51	0.00	2.63	Jun 30, 2029	4.88
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,177.51	0.00	4.94	Mar 08, 2032	5.80
ADSK	AUTODESK INC	Industrial	Fixed Income	10,177.51	0.00	1.22	Jun 15, 2027	3.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,177.51	0.00	3.69	Jul 30, 2035	6.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,177.51	0.00	4.88	Nov 10, 2032	4.74
AVGO	BROADCOM INC	Industrial	Fixed Income	10,177.51	0.00	5.83	Jan 15, 2033	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,177.51	0.00	1.05	Mar 14, 2027	2.55
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	10,177.51	0.00	2.24	Sep 13, 2028	4.65
EQT	EQT CORP	Industrial	Fixed Income	10,177.51	0.00	3.31	Feb 01, 2030	7.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,177.51	0.00	2.67	Feb 15, 2029	5.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,177.51	0.00	2.60	Feb 01, 2030	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,177.51	0.00	4.96	Jul 12, 2031	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,177.51	0.00	1.93	Apr 01, 2028	5.05
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,177.51	0.00	6.28	Sep 20, 2052	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,177.51	0.00	7.14	Apr 01, 2035	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	10,177.51	0.00	5.16	Sep 15, 2031	1.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,177.51	0.00	5.06	Mar 01, 2032	4.85
KPERM	Kaiser Permanente	Industrial	Fixed Income	10,177.51	0.00	15.09	Jun 01, 2051	3.00
ORFP	LOREAL SA 144A	Industrial	Fixed Income	10,177.51	0.00	7.25	May 20, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,177.51	0.00	7.70	Sep 01, 2036	6.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,177.51	0.00	1.61	Oct 26, 2027	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,177.51	0.00	2.77	Mar 15, 2029	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,177.51	0.00	3.53	Mar 14, 2030	4.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	10,177.51	0.00	4.73	Sep 04, 2031	4.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,177.51	0.00	2.25	Oct 01, 2028	4.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,177.51	0.00	3.44	Oct 22, 2029	2.70
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	10,177.51	0.00	0.14	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,177.51	0.00	4.44	Oct 15, 2030	1.25
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	10,177.51	0.00	3.91	Sep 24, 2080	5.13
SRE	SEMPRA	Utility	Fixed Income	10,177.51	0.00	9.23	Feb 01, 2038	3.80
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,177.51	0.00	4.22	May 15, 2031	4.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,177.51	0.00	2.46	Oct 01, 2029	4.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	10,177.51	0.00	2.38	Aug 09, 2028	2.38
MMM	3M CO	Industrial	Fixed Income	10,177.51	0.00	14.07	Aug 26, 2049	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	10,177.51	0.00	3.74	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,177.51	0.00	9.34	Nov 16, 2038	4.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,177.51	0.00	10.24	Jun 04, 2081	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,177.51	0.00	15.23	Sep 15, 2051	3.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,177.51	0.00	12.41	Apr 14, 2052	6.20
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,177.51	0.00	2.69	Jan 16, 2029	5.50
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,177.51	0.00	2.74	Feb 27, 2029	5.13
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,177.51	0.00	1.12	Apr 22, 2027	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	10,177.51	0.00	1.61	Oct 31, 2027	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	10,177.51	0.00	6.58	Jul 30, 2034	5.95
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	10,177.51	0.00	2.29	Jan 23, 2030	7.88
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,177.51	0.00	3.47	Feb 04, 2030	7.25
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	10,177.51	0.00	3.83	Jan 15, 2033	9.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,177.51	0.00	7.12	Oct 09, 2038	8.80
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	10,175.59	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	10,174.79	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	10,172.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,169.26	0.00	0.99	Feb 16, 2027	1.57
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	10,167.15	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	10,162.31	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,161.74	0.00	12.39	Sep 10, 2042	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	10,161.74	0.00	5.49	Mar 25, 2032	2.88
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	10,157.07	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	10,155.12	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	10,148.57	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	10,148.57	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	10,142.01	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	10,139.33	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	10,135.45	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	10,135.45	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,134.01	0.00	3.46	Jan 12, 2030	4.88
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	10,134.01	0.00	3.56	Jan 15, 2030	3.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,134.01	0.00	3.77	Oct 01, 2032	7.38
HES	HESS CORPORATION	Industrial	Fixed Income	10,134.01	0.00	5.54	Mar 15, 2033	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,134.01	0.00	6.49	Jan 10, 2034	4.90
COR	CENCORA INC	Industrial	Fixed Income	10,134.01	0.00	1.68	Dec 15, 2027	3.45
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,134.01	0.00	5.73	Feb 28, 2033	4.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,134.01	0.00	2.24	Jul 13, 2028	5.79
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,134.01	0.00	1.57	Nov 15, 2027	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,134.01	0.00	2.36	Oct 01, 2028	5.20
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,134.01	0.00	1.42	Nov 15, 2028	5.75
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	10,134.01	0.00	4.08	Jun 15, 2030	2.00
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	10,134.01	0.00	2.16	Sep 01, 2028	3.88
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	10,134.01	0.00	5.31	Jan 06, 2032	2.90
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	10,134.01	0.00	1.36	Oct 15, 2031	9.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	10,134.01	0.00	3.25	Nov 15, 2029	7.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	10,134.01	0.00	0.52	Sep 01, 2028	7.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,134.01	0.00	11.91	Feb 19, 2046	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,134.01	0.00	1.34	Jul 27, 2027	4.15
MSCI	MSCI INC 144A	Industrial	Fixed Income	10,134.01	0.00	4.71	Nov 01, 2031	3.63
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	10,134.01	0.00	2.57	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	10,134.01	0.00	2.70	Dec 10, 2028	1.90
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	10,134.01	0.00	3.68	Feb 15, 2031	6.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,134.01	0.00	6.36	Mar 15, 2034	5.35
PFE	PFIZER INC	Industrial	Fixed Income	10,134.01	0.00	11.19	May 28, 2040	2.55
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	10,134.01	0.00	9.85	Jan 01, 2042	3.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,134.01	0.00	13.82	Feb 01, 2050	3.65
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,134.01	0.00	2.04	May 01, 2032	7.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,134.01	0.00	5.43	Feb 02, 2033	7.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,134.01	0.00	14.08	Jul 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,134.01	0.00	14.18	Oct 01, 2051	3.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,134.01	0.00	3.59	Apr 01, 2030	4.45
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	10,134.01	0.00	3.06	Jun 15, 2029	3.50
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	10,134.01	0.00	4.87	Aug 15, 2054	2.34
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,134.01	0.00	2.98	May 28, 2029	5.43
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	10,134.01	0.00	3.07	Jul 02, 2029	5.38
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	10,134.01	0.00	4.66	Sep 05, 2031	5.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	10,134.01	0.00	3.14	Aug 06, 2034	6.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	10,134.01	0.00	2.72	Feb 01, 2029	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,134.01	0.00	3.63	Mar 25, 2030	5.06
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,134.01	0.00	7.37	Dec 10, 2035	5.45
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	10,125.27	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	10,122.62	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	10,117.33	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,116.61	0.00	1.24	May 25, 2027	2.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,116.61	0.00	5.42	Feb 27, 2032	2.75
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	10,115.79	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	10,112.04	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	10,112.04	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	10,109.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	10,109.09	0.00	20.02	Sep 20, 2052	1.40
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	10,102.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	10,101.57	0.00	20.25	Mar 20, 2053	1.40
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	10,101.46	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	10,090.52	0.00	11.12	Apr 15, 2043	4.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	10,090.52	0.00	2.53	Nov 01, 2028	3.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,090.52	0.00	6.34	Apr 15, 2034	5.80
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,090.52	0.00	6.43	Feb 01, 2034	5.65
CDW	CDW LLC	Industrial	Fixed Income	10,090.52	0.00	2.61	Dec 01, 2028	3.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,090.52	0.00	5.46	Feb 01, 2032	2.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,090.52	0.00	13.01	Jul 15, 2046	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,090.52	0.00	1.47	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,090.52	0.00	1.23	Jun 15, 2027	3.43
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,090.52	0.00	6.42	May 20, 2048	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,090.52	0.00	13.46	Oct 15, 2053	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,090.52	0.00	3.51	Apr 01, 2030	5.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,090.52	0.00	14.78	Jun 15, 2050	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,090.52	0.00	1.32	Jul 02, 2027	5.27
MA	MASTERCARD INC	Industrial	Fixed Income	10,090.52	0.00	13.88	Jun 01, 2049	3.65
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,090.52	0.00	1.34	Jul 27, 2027	4.37
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,090.52	0.00	12.95	Aug 15, 2053	5.95
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	10,090.52	0.00	3.74	Jul 17, 2030	7.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,090.52	0.00	13.61	Mar 15, 2053	4.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,090.52	0.00	1.96	May 01, 2028	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,090.52	0.00	13.02	Jan 27, 2051	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,090.52	0.00	2.97	May 21, 2030	4.30
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,090.52	0.00	2.52	Dec 31, 2030	6.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	10,090.52	0.00	4.59	Jan 15, 2033	7.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,090.52	0.00	1.51	Sep 13, 2027	3.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	10,090.52	0.00	2.50	Nov 01, 2028	4.85
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,090.52	0.00	3.98	Oct 18, 2030	6.25
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	10,090.52	0.00	6.06	Jun 01, 2033	4.88
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	10,090.52	0.00	6.69	Jan 11, 2035	6.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,090.52	0.00	4.80	Oct 09, 2031	5.25
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	10,090.52	0.00	2.61	Oct 09, 2029	6.67
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	10,090.52	0.00	5.09	Feb 12, 2032	5.63
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	10,090.52	0.00	2.00	Apr 09, 2028	5.40
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	10,090.52	0.00	7.28	Jun 04, 2035	5.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,090.52	0.00	5.06	Oct 09, 2033	7.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,086.53	0.00	6.81	Oct 14, 2033	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,086.53	0.00	1.76	Dec 10, 2027	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,086.53	0.00	6.24	Feb 10, 2033	3.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,079.00	0.00	5.98	Jan 20, 2034	4.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,071.48	0.00	3.77	Mar 05, 2030	2.63
8341	77 BANK LTD	Financials	Equity	10,063.34	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	10,063.34	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	10,057.96	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	10,056.92	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	10,056.44	0.00	3.73	Feb 13, 2030	2.45
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10,053.83	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	10,053.83	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	10,052.45	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	10,051.01	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	10,050.23	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10,048.92	0.00	2.24	Jun 24, 2028	5.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	10,048.92	0.00	0.89	Jan 01, 2027	1.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	10,047.03	0.00	6.24	Dec 15, 2033	6.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,047.03	0.00	13.26	Feb 15, 2054	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,047.03	0.00	5.50	Mar 30, 2032	2.55
CSX	CSX CORP	Industrial	Fixed Income	10,047.03	0.00	13.97	Nov 15, 2052	4.50
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	10,047.03	0.00	3.69	May 13, 2030	5.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,047.03	0.00	4.68	Feb 02, 2031	1.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,047.03	0.00	3.73	Feb 06, 2030	2.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10,047.03	0.00	6.24	Sep 15, 2054	6.38
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10,047.03	0.00	10.45	Nov 15, 2039	3.25
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	10,047.03	0.00	1.97	Mar 21, 2028	4.40
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Agency	Fixed Income	10,047.03	0.00	9.78	Jun 30, 2053	5.79
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,047.03	0.00	3.26	Sep 11, 2029	4.00
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,047.03	0.00	1.37	Jul 01, 2054	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	10,047.03	0.00	6.75	Nov 14, 2034	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,047.03	0.00	14.39	Aug 05, 2062	5.05
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	10,047.03	0.00	4.75	Jul 15, 2032	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,047.03	0.00	0.96	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,047.03	0.00	5.87	Feb 15, 2033	4.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,047.03	0.00	11.83	Feb 01, 2045	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,047.03	0.00	12.79	Sep 01, 2048	4.45
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	10,047.03	0.00	2.53	Apr 17, 2032	7.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,047.03	0.00	6.76	Aug 28, 2034	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,047.03	0.00	2.98	Jun 15, 2029	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,047.03	0.00	3.91	Mar 15, 2032	6.75
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	10,047.03	0.00	4.13	Mar 01, 2031	7.75
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	10,047.03	0.00	1.03	Nov 28, 2028	9.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,047.03	0.00	3.18	Sep 11, 2030	4.86
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	10,047.03	0.00	3.41	Nov 23, 2029	4.78
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	10,047.03	0.00	2.33	Sep 15, 2028	4.95
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,047.03	0.00	4.88	Mar 15, 2034	5.88
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10,047.03	0.00	0.82	Mar 15, 2027	4.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,047.03	0.00	2.79	Mar 15, 2029	3.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,047.03	0.00	2.00	Apr 02, 2028	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,047.03	0.00	6.58	May 22, 2034	5.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	10,047.03	0.00	2.17	Jun 14, 2028	5.32
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,047.03	0.00	2.72	Jan 24, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,047.03	0.00	6.73	Jan 24, 2035	6.45
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	10,047.03	0.00	3.54	Jan 21, 2030	5.38
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	10,047.03	0.00	1.96	Mar 24, 2028	4.90
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	10,041.40	0.00	3.38	Sep 09, 2029	2.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,041.40	0.00	2.05	Apr 04, 2028	2.38
HUBN	HUBER & SUHNER AG	Industrials	Equity	10,037.12	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	10,028.86	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	10,026.66	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	10,026.35	0.00	5.80	Jul 29, 2032	3.00
8253	CREDIT SAISON LTD	Financials	Equity	10,024.00	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	10,011.50	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	10,011.31	0.00	3.77	Apr 02, 2030	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,003.79	0.00	1.13	Apr 21, 2027	4.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	10,003.79	0.00	1.03	Mar 01, 2027	1.00
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	10,003.53	0.00	4.97	Apr 15, 2032	6.13
FISV	FISERV INC	Industrial	Fixed Income	10,003.53	0.00	6.32	Mar 15, 2034	5.45
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	10,003.53	0.00	6.85	Sep 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,003.53	0.00	3.25	Oct 06, 2029	4.90
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	10,003.53	0.00	2.75	May 15, 2032	7.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,003.53	0.00	8.09	Mar 15, 2037	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,003.53	0.00	3.91	Jun 10, 2030	4.13
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	10,003.53	0.00	2.95	Nov 15, 2029	10.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,003.53	0.00	3.17	Aug 05, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,003.53	0.00	3.59	Feb 10, 2030	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,003.53	0.00	11.58	Feb 15, 2046	5.05
LDOS	LEIDOS INC	Industrial	Fixed Income	10,003.53	0.00	3.73	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,003.53	0.00	15.06	Aug 14, 2064	5.20
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	10,003.53	0.00	3.86	May 15, 2030	3.20
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	10,003.53	0.00	1.20	May 17, 2027	5.42
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	10,003.53	0.00	2.90	May 01, 2029	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,003.53	0.00	5.92	May 15, 2033	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	10,003.53	0.00	8.18	Oct 15, 2037	6.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,003.53	0.00	3.75	Mar 01, 2030	2.30
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,003.53	0.00	11.86	Mar 15, 2045	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,003.53	0.00	1.28	Jun 15, 2027	4.68
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,003.53	0.00	1.53	Sep 27, 2027	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,003.53	0.00	6.58	Jun 01, 2034	5.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,003.53	0.00	2.52	Nov 15, 2028	4.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	10,003.53	0.00	3.69	Apr 15, 2030	3.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,003.53	0.00	2.20	May 15, 2031	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,003.53	0.00	12.36	Aug 15, 2046	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,003.53	0.00	2.88	Apr 16, 2029	5.05
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,003.53	0.00	3.56	Apr 23, 2030	6.75
ZTS	ZOETIS INC	Industrial	Fixed Income	10,003.53	0.00	5.48	Nov 16, 2032	5.60
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	10,003.53	0.00	2.33	Aug 06, 2028	5.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	10,003.53	0.00	2.41	Sep 18, 2028	4.25
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	10,003.53	0.00	1.40	Nov 19, 2029	5.45
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,003.53	0.00	3.69	Apr 28, 2031	4.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,003.53	0.00	9.68	Sep 30, 2051	8.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	10,003.53	0.00	6.03	Jun 01, 2033	5.00
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	10,003.53	0.00	2.15	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,003.53	0.00	2.16	Jun 06, 2028	4.77
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	10,003.53	0.00	6.13	Jul 25, 2033	5.23
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,003.53	0.00	6.39	Jun 26, 2034	6.40
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,003.53	0.00	3.24	Sep 17, 2029	4.49
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,003.53	0.00	6.94	Nov 25, 2034	5.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	10,003.53	0.00	6.95	Mar 25, 2035	5.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,003.53	0.00	3.45	Dec 31, 2079	7.20
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	10,003.53	0.00	3.90	Sep 03, 2035	5.76
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,003.53	0.00	4.05	Sep 10, 2030	4.38
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	10,003.53	0.00	6.11	Sep 15, 2035	6.35
T	AT&T INC	Industrial	Fixed Income	10,003.53	0.00	9.96	Aug 15, 2041	5.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,003.53	0.00	3.87	Sep 30, 2030	6.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,003.53	0.00	11.15	Aug 09, 2042	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10,003.53	0.00	1.39	Jul 26, 2028	5.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,003.53	0.00	5.25	Jul 19, 2033	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,003.53	0.00	2.33	Jul 14, 2028	1.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,003.53	0.00	12.96	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,003.53	0.00	10.92	Dec 05, 2043	5.30
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,003.53	0.00	6.29	Mar 15, 2034	5.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,003.53	0.00	7.16	Apr 15, 2035	4.98
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	10,003.53	0.00	6.56	Dec 01, 2040	6.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,003.53	0.00	13.24	Jun 21, 2047	3.86
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10,003.53	0.00	2.67	Feb 16, 2029	5.16
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,003.53	0.00	2.63	Feb 15, 2029	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,003.53	0.00	6.42	Apr 15, 2034	5.40
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	10,003.53	0.00	5.24	Dec 01, 2031	2.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,003.53	0.00	2.71	Jan 11, 2029	4.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,003.53	0.00	3.73	Mar 08, 2030	2.75
SAE	SHUFERSAL LTD	Consumer Staples	Equity	9,997.78	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	9,997.78	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	9,997.78	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	9,991.22	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,988.74	0.00	3.43	Sep 27, 2029	2.63
GAMUDA	GAMUDA	Industrials	Equity	9,987.69	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	9,970.33	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	9,966.92	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	9,966.18	0.00	8.31	Sep 17, 2035	2.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,966.18	0.00	4.58	Jan 09, 2031	2.88
4768	OTSUKA CORP	Information Technology	Equity	9,965.00	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	9,965.00	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	9,961.63	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,960.04	0.00	12.48	Feb 15, 2050	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,960.04	0.00	5.82	Jun 13, 2033	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	9,960.04	0.00	4.81	May 25, 2031	2.69
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,960.04	0.00	6.42	Apr 25, 2035	5.92
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	9,960.04	0.00	2.46	Nov 15, 2029	4.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,960.04	0.00	5.88	Nov 15, 2034	7.88
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	9,960.04	0.00	1.75	Dec 15, 2032	3.80
AVGO	BROADCOM INC	Industrial	Fixed Income	9,960.04	0.00	1.92	Feb 15, 2028	1.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,960.04	0.00	9.51	May 01, 2040	5.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,960.04	0.00	13.49	Apr 03, 2054	5.42
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,960.04	0.00	12.30	Dec 15, 2053	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,960.04	0.00	1.03	Mar 15, 2027	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,960.04	0.00	9.39	Sep 01, 2040	6.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,960.04	0.00	4.47	Nov 15, 2030	1.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,960.04	0.00	1.50	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,960.04	0.00	1.82	Jan 14, 2028	4.63
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,960.04	0.00	4.35	Nov 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,960.04	0.00	5.96	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,960.04	0.00	3.56	Feb 01, 2030	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,960.04	0.00	11.18	Oct 28, 2041	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,960.04	0.00	1.19	Jun 08, 2027	5.17
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	9,960.04	0.00	0.48	Feb 15, 2029	7.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,960.04	0.00	1.14	May 15, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,960.04	0.00	13.26	Mar 15, 2055	5.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,960.04	0.00	2.23	Aug 16, 2028	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,960.04	0.00	11.91	May 15, 2047	4.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	9,960.04	0.00	2.07	Apr 01, 2028	1.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,960.04	0.00	3.81	May 01, 2030	4.05
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,960.04	0.00	5.90	Oct 15, 2033	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,960.04	0.00	7.14	Sep 22, 2036	5.14
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,960.04	0.00	12.89	Nov 15, 2053	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	9,960.04	0.00	4.45	Aug 01, 2033	6.25
MMM	3M CO	Industrial	Fixed Income	9,960.04	0.00	1.57	Oct 15, 2027	2.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,960.04	0.00	5.52	Nov 06, 2033	4.84
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,960.04	0.00	11.61	Aug 15, 2046	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,960.04	0.00	1.87	Jan 25, 2028	3.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,960.04	0.00	1.22	Jun 15, 2027	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,960.04	0.00	2.08	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,960.04	0.00	2.53	Nov 07, 2028	4.50
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,960.04	0.00	1.72	Apr 26, 2029	6.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	9,960.04	0.00	2.08	May 06, 2028	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,960.04	0.00	5.99	Apr 24, 2033	4.70
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,960.04	0.00	3.30	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,960.04	0.00	3.78	May 08, 2030	4.25
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	9,958.44	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	9,958.44	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	9,953.98	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	9,948.00	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	9,948.00	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	9,938.78	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	9,936.69	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,936.09	0.00	3.98	May 15, 2030	2.40
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,936.09	0.00	9.24	Feb 11, 2037	3.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,928.57	0.00	20.84	Apr 12, 2052	1.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,916.55	0.00	4.35	Dec 01, 2030	3.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,916.55	0.00	1.44	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,916.55	0.00	2.80	Apr 05, 2029	5.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,916.55	0.00	7.51	Nov 06, 2035	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,916.55	0.00	5.09	Jul 28, 2031	1.80
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	9,916.55	0.00	12.68	Aug 15, 2054	6.27
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,916.55	0.00	2.90	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,916.55	0.00	14.16	Jan 15, 2053	4.45
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	9,916.55	0.00	6.64	Sep 03, 2034	6.12
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,916.55	0.00	1.93	May 15, 2028	11.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,916.55	0.00	6.52	May 21, 2034	5.40
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,916.55	0.00	4.43	Feb 09, 2031	4.40
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,916.55	0.00	3.71	Mar 01, 2030	2.75
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	9,916.55	0.00	1.69	Mar 15, 2030	4.48
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,916.55	0.00	1.25	Jul 01, 2027	4.95
OVV	OVINTIV INC	Industrial	Fixed Income	9,916.55	0.00	6.42	Aug 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,916.55	0.00	14.28	Jan 31, 2051	3.70
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,916.55	0.00	14.06	Oct 15, 2050	3.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	9,916.55	0.00	7.20	Oct 31, 2035	5.87
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,916.55	0.00	7.04	Oct 20, 2042	3.50
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,916.55	0.00	6.42	Aug 20, 2048	4.00
GAP	GAP INC 144A	Industrial	Fixed Income	9,916.55	0.00	4.67	Oct 01, 2031	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,916.55	0.00	5.06	Sep 23, 2031	2.63
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	9,916.55	0.00	1.94	Oct 15, 2028	4.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,916.55	0.00	2.85	Mar 23, 2029	3.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,916.55	0.00	1.88	Feb 03, 2028	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,916.55	0.00	1.84	Mar 01, 2028	3.80
MAS	MASCO CORP	Industrial	Fixed Income	9,916.55	0.00	4.64	Feb 15, 2031	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	9,916.55	0.00	0.96	Feb 16, 2028	2.97
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	9,916.55	0.00	4.20	Nov 06, 2030	4.41
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	9,916.55	0.00	1.99	Apr 01, 2029	8.00
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	9,916.55	0.00	3.55	Feb 15, 2030	4.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,916.55	0.00	1.59	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,916.55	0.00	5.54	Feb 15, 2032	1.75
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,916.55	0.00	2.33	Aug 01, 2029	6.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,916.55	0.00	4.61	Apr 16, 2031	3.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	9,916.55	0.00	13.30	Apr 03, 2054	5.78
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,916.55	0.00	2.38	Sep 14, 2028	4.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,916.55	0.00	6.71	Sep 01, 2034	5.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	9,916.55	0.00	1.95	Apr 01, 2028	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,916.55	0.00	13.60	Jan 15, 2055	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	9,916.55	0.00	2.38	Sep 05, 2028	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,916.55	0.00	12.85	May 04, 2047	4.05
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,916.55	0.00	2.70	Feb 15, 2029	3.88
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,916.55	0.00	1.00	Feb 28, 2027	3.88
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	9,916.55	0.00	1.53	Sep 26, 2027	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,916.55	0.00	2.51	Oct 19, 2028	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,916.55	0.00	12.79	Jan 19, 2052	4.99
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	9,916.55	0.00	1.15	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,916.55	0.00	2.06	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,916.55	0.00	2.15	May 31, 2028	4.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,916.55	0.00	2.73	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,916.55	0.00	2.73	Jan 23, 2029	4.78
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	9,916.55	0.00	6.66	Sep 11, 2034	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,916.55	0.00	0.00	May 27, 2030	4.75
VALEBZ	VALE OVERSEAS LTD RegS	Industrial	Fixed Income	9,916.55	0.00	4.10	Feb 25, 2056	6.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,913.53	0.00	3.47	Oct 04, 2029	2.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	9,909.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	9,906.01	0.00	17.69	Mar 20, 2051	2.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,906.01	0.00	22.79	Nov 04, 2050	0.30
VK	VALLOUREC SA	Energy	Equity	9,906.00	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	9,903.02	0.00	0.00	nan	0.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	9,898.48	0.00	11.38	Jun 22, 2041	4.15
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,898.48	0.00	16.27	Dec 02, 2056	4.45
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	9,898.48	0.00	8.53	Mar 17, 2036	2.75
FDR	FLUIDRA SA	Industrials	Equity	9,892.88	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	9,892.44	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,890.96	0.00	7.85	Jan 16, 2035	2.95
MYCR	MYCRONIC	Information Technology	Equity	9,886.33	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	9,884.50	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	9,876.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,875.92	0.00	1.93	Jan 26, 2028	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	9,875.92	0.00	3.95	May 15, 2030	2.75
TREX	TREX INC	Industrials	Equity	9,875.48	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	9,873.92	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	9,873.05	0.00	1.90	Apr 06, 2028	3.90
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	9,873.05	0.00	1.65	Mar 15, 2031	7.13
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,873.05	0.00	4.42	Jan 15, 2031	3.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,873.05	0.00	4.22	Nov 15, 2030	4.13
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	9,873.05	0.00	3.81	Jan 22, 2031	8.25
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	9,873.05	0.00	2.18	Sep 15, 2028	8.00
CI	CIGNA GROUP	Industrial	Fixed Income	9,873.05	0.00	12.98	Oct 15, 2047	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	9,873.05	0.00	4.48	May 15, 2031	5.13
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	9,873.05	0.00	11.22	Jun 01, 2045	5.80
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,873.05	0.00	1.39	Aug 15, 2027	2.95
DHR	DANAHER CORPORATION	Industrial	Fixed Income	9,873.05	0.00	15.56	Dec 10, 2051	2.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,873.05	0.00	12.85	Sep 15, 2053	6.10
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,873.05	0.00	13.64	Jul 15, 2055	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	9,873.05	0.00	1.76	Jan 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,873.05	0.00	6.50	Jan 31, 2034	4.85
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	9,873.05	0.00	2.78	Jul 31, 2029	4.00
GAP	GAP INC 144A	Industrial	Fixed Income	9,873.05	0.00	3.16	Oct 01, 2029	3.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,873.05	0.00	6.95	Mar 15, 2035	5.20
HD	HOME DEPOT INC	Industrial	Fixed Income	9,873.05	0.00	7.47	Sep 15, 2035	4.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,873.05	0.00	1.76	Jan 11, 2028	4.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,873.05	0.00	0.03	Feb 03, 2030	4.43
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,873.05	0.00	9.49	Jun 01, 2039	5.20
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	9,873.05	0.00	4.32	Jan 14, 2032	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,873.05	0.00	7.52	Jan 14, 2037	5.06
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,873.05	0.00	2.47	Jan 15, 2029	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,873.05	0.00	5.56	Jan 15, 2033	6.15
PII	POLARIS INC	Industrial	Fixed Income	9,873.05	0.00	2.66	Mar 15, 2029	6.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,873.05	0.00	4.33	Jan 15, 2031	4.75
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	9,873.05	0.00	3.02	Aug 01, 2029	5.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	9,873.05	0.00	6.35	Mar 20, 2034	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,873.05	0.00	2.66	Jan 19, 2030	5.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,873.05	0.00	2.30	Sep 15, 2028	4.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,873.05	0.00	7.41	Jan 13, 2037	5.24
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,873.05	0.00	1.85	Mar 01, 2028	3.50
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	9,873.05	0.00	3.08	Dec 15, 2030	8.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Sovereign	Fixed Income	9,873.05	0.00	7.26	Jan 28, 2036	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,873.05	0.00	13.75	Dec 01, 2054	5.60
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,873.05	0.00	1.67	Nov 15, 2027	3.88
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	9,873.05	0.00	1.01	Feb 28, 2027	3.13
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	9,873.05	0.00	1.76	Dec 21, 2027	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	9,873.05	0.00	5.96	Apr 11, 2033	4.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,873.05	0.00	6.20	Jul 25, 2033	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,873.05	0.00	0.70	Feb 01, 2027	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,873.05	0.00	4.90	Oct 09, 2031	4.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,873.05	0.00	0.03	Jan 22, 2030	4.67
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,873.05	0.00	2.50	Dec 04, 2028	4.30
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	9,873.05	0.00	4.11	Dec 31, 2079	4.35
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	9,867.39	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,860.88	0.00	6.16	Nov 15, 2032	2.63
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	9,860.11	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	9,853.55	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	9,853.55	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	9,845.83	0.00	11.71	Apr 15, 2041	3.55
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	9,842.17	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	9,840.44	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,838.31	0.00	7.01	Jun 18, 2034	4.15
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	9,837.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,829.56	0.00	4.62	Jan 13, 2031	1.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,829.56	0.00	5.36	Mar 01, 2032	2.90
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	9,829.56	0.00	2.61	Mar 31, 2029	10.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9,829.56	0.00	4.54	Jan 15, 2031	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,829.56	0.00	1.27	Jun 09, 2028	4.44
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,829.56	0.00	3.72	Sep 01, 2030	8.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9,829.56	0.00	6.96	Dec 06, 2034	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	9,829.56	0.00	5.70	Jan 15, 2034	4.92
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,829.56	0.00	6.84	Sep 17, 2034	4.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,829.56	0.00	4.00	Aug 04, 2030	4.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,829.56	0.00	4.68	Apr 01, 2031	2.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	9,829.56	0.00	10.92	Mar 15, 2044	5.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	9,829.56	0.00	3.92	May 08, 2030	2.50
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	9,829.56	0.00	6.48	Dec 10, 2054	6.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9,829.56	0.00	2.08	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,829.56	0.00	2.05	Jun 01, 2028	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,829.56	0.00	5.81	Apr 01, 2033	4.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,829.56	0.00	3.33	Oct 15, 2029	3.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,829.56	0.00	14.41	Jan 31, 2052	4.00
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	9,829.56	0.00	10.64	May 15, 2042	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,829.56	0.00	10.11	Nov 15, 2041	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,829.56	0.00	3.13	Jul 01, 2029	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,829.56	0.00	10.26	Mar 15, 2042	5.63
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,829.56	0.00	2.14	Nov 01, 2053	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,829.56	0.00	0.39	Aug 01, 2028	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,829.56	0.00	4.52	Jun 18, 2031	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,829.56	0.00	2.51	Oct 27, 2028	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,829.56	0.00	6.94	Apr 01, 2035	5.67
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9,829.56	0.00	1.65	Dec 01, 2027	3.48
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,829.56	0.00	11.23	Feb 05, 2044	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,829.56	0.00	4.52	Apr 16, 2031	4.30
KEX	KIRBY CORPORATION	Industrial	Fixed Income	9,829.56	0.00	1.79	Mar 01, 2028	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,829.56	0.00	12.75	Oct 15, 2049	4.20
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	9,829.56	0.00	7.65	Jan 29, 2036	5.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,829.56	0.00	6.80	Apr 01, 2034	3.60
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	9,829.56	0.00	2.57	Jul 15, 2029	3.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,829.56	0.00	3.71	May 27, 2031	5.74
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,829.56	0.00	0.55	Jul 15, 2029	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,829.56	0.00	4.96	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,829.56	0.00	5.35	Jan 22, 2032	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,829.56	0.00	3.99	Jul 23, 2030	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,829.56	0.00	6.05	Nov 30, 2033	6.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,829.56	0.00	16.16	Apr 22, 2061	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,829.56	0.00	3.79	May 15, 2030	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,829.56	0.00	2.31	Sep 08, 2028	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,829.56	0.00	6.66	Aug 15, 2034	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,829.56	0.00	5.60	Apr 01, 2033	6.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	9,829.56	0.00	1.04	Mar 14, 2027	3.38
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	9,829.56	0.00	1.17	May 04, 2027	3.63
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,829.56	0.00	5.20	Apr 16, 2034	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,829.56	0.00	11.05	Dec 03, 2039	2.75
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	9,829.56	0.00	0.74	Dec 31, 2079	3.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,829.56	0.00	1.24	Jun 15, 2027	4.30
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	9,829.56	0.00	1.42	Aug 04, 2027	4.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,829.56	0.00	3.48	Jan 20, 2031	9.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	9,829.56	0.00	0.03	Jun 14, 2027	2.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,829.56	0.00	0.02	Jun 26, 2027	3.01
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	9,829.56	0.00	0.02	Sep 17, 2028	4.32
MEITUA	MEITUAN RegS	Industrial	Fixed Income	9,829.56	0.00	4.55	May 05, 2031	4.50
278470	APR LTD	Consumer Staples	Equity	9,828.94	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	9,827.33	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	9,827.33	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,823.27	0.00	6.32	Feb 15, 2033	2.30
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,815.75	0.00	5.72	Jan 20, 2032	0.95
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	9,808.23	0.00	2.28	Jul 05, 2028	3.13
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	9,802.49	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	9,801.10	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	9,801.10	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,800.70	0.00	2.52	Sep 28, 2028	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	9,800.70	0.00	20.19	Dec 20, 2053	1.60
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	9,800.70	0.00	6.00	Nov 03, 2032	3.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	9,787.99	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	9,787.99	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,786.06	0.00	3.22	Sep 05, 2029	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,786.06	0.00	3.52	Feb 15, 2030	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	9,786.06	0.00	2.89	Dec 15, 2051	4.31
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,786.06	0.00	3.19	Sep 10, 2030	4.64
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,786.06	0.00	3.50	Feb 14, 2031	5.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	9,786.06	0.00	11.78	Jan 12, 2056	7.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,786.06	0.00	2.86	May 30, 2029	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,786.06	0.00	4.56	Apr 13, 2031	4.35
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,786.06	0.00	3.86	May 01, 2030	2.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,786.06	0.00	1.82	Jan 08, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,786.06	0.00	4.96	Jul 15, 2031	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,786.06	0.00	8.97	Sep 21, 2038	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,786.06	0.00	3.69	Feb 15, 2030	2.50
EQT	EQT CORP	Industrial	Fixed Income	9,786.06	0.00	2.48	Jan 15, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	9,786.06	0.00	0.74	Jun 01, 2028	5.50
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,786.06	0.00	6.39	Jun 01, 2047	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,786.06	0.00	4.65	Mar 15, 2031	2.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,786.06	0.00	9.03	Apr 01, 2039	5.96
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,786.06	0.00	6.53	Jul 01, 2034	5.53
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,786.06	0.00	6.21	Mar 15, 2034	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,786.06	0.00	5.29	Jan 12, 2032	3.10
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,786.06	0.00	2.28	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,786.06	0.00	3.76	Jun 26, 2030	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,786.06	0.00	13.28	Jan 11, 2053	5.65
KLAC	KLA CORP	Industrial	Fixed Income	9,786.06	0.00	5.43	Jul 15, 2032	4.65
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	9,786.06	0.00	2.67	Sep 01, 2029	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,786.06	0.00	13.79	Oct 15, 2055	5.55
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,786.06	0.00	2.39	Oct 30, 2029	7.41
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,786.06	0.00	6.20	Aug 03, 2033	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	9,786.06	0.00	5.51	Sep 15, 2032	4.55
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	9,786.06	0.00	3.11	Apr 01, 2032	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,786.06	0.00	5.08	Oct 13, 2032	2.49
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,786.06	0.00	4.19	Feb 15, 2031	3.63
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9,786.06	0.00	3.74	Apr 09, 2030	3.40
NI	NISOURCE INC	Utility	Fixed Income	9,786.06	0.00	11.14	Feb 15, 2044	4.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,786.06	0.00	2.95	May 03, 2029	3.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,786.06	0.00	4.60	Mar 15, 2033	6.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	9,786.06	0.00	0.88	Feb 15, 2028	6.00
EXC	PECO ENERGY CO	Utility	Fixed Income	9,786.06	0.00	6.02	Jun 15, 2033	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,786.06	0.00	13.61	May 15, 2053	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,786.06	0.00	13.19	Feb 25, 2050	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,786.06	0.00	6.83	Aug 01, 2034	4.85
STCAB	STC SUKUK COMPANY 2 LTD 144A	Agency	Fixed Income	9,786.06	0.00	4.35	Jan 15, 2031	4.49
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	9,786.06	0.00	2.70	Jan 13, 2030	4.30
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,786.06	0.00	6.63	Aug 15, 2034	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,786.06	0.00	8.24	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,786.06	0.00	13.10	Oct 15, 2047	3.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	9,786.06	0.00	9.22	May 15, 2048	6.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	9,786.06	0.00	3.47	Apr 15, 2032	7.75
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	9,786.06	0.00	1.62	Oct 26, 2027	3.38
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	9,786.06	0.00	0.94	Feb 01, 2027	5.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,786.06	0.00	1.38	Jul 18, 2027	3.85
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,786.06	0.00	1.23	Jul 17, 2027	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,786.06	0.00	14.62	Nov 17, 2051	3.25
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	9,786.06	0.00	0.02	Jul 16, 2027	4.21
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	9,786.06	0.00	0.02	Aug 01, 2027	3.85
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	9,786.06	0.00	0.02	Nov 05, 2027	4.05
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	9,786.06	0.00	0.02	Apr 25, 2028	4.21
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	9,786.06	0.00	5.99	Apr 17, 2033	4.53
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	9,786.06	0.00	4.18	Nov 12, 2030	4.75
SNGLF	SONANGOL FINANCE LTD 144A	Agency	Fixed Income	9,786.06	0.00	3.78	Jan 29, 2031	10.00
AEP	AEP TEXAS INC	Utility	Fixed Income	9,786.06	0.00	13.30	Oct 15, 2055	5.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,786.06	0.00	13.88	May 01, 2052	4.15
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	9,786.06	0.00	0.01	Feb 16, 2031	6.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,785.66	0.00	2.52	Oct 19, 2028	4.25
IP	INTERPUMP GROUP	Industrials	Equity	9,781.43	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,778.14	0.00	2.53	Sep 27, 2028	2.13
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	9,773.38	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,770.62	0.00	3.24	May 25, 2029	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	9,763.10	0.00	26.09	Mar 20, 2062	1.00
MBK	MBANK SA	Financials	Equity	9,762.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,755.57	0.00	3.21	Aug 08, 2034	4.83
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	9,755.57	0.00	7.07	Jun 18, 2035	5.91
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	9,755.21	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,748.05	0.00	1.81	Mar 01, 2029	7.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	9,742.57	0.00	2.57	Nov 01, 2029	7.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,742.57	0.00	6.43	Apr 05, 2034	5.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,742.57	0.00	3.01	Jun 15, 2029	4.80
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	9,742.57	0.00	5.26	Mar 15, 2032	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,742.57	0.00	6.66	Nov 22, 2034	6.00
CSX	CSX CORP	Industrial	Fixed Income	9,742.57	0.00	8.09	May 01, 2037	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,742.57	0.00	12.07	Dec 01, 2055	6.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	9,742.57	0.00	4.01	May 15, 2030	1.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,742.57	0.00	2.93	Jun 01, 2029	5.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,742.57	0.00	11.32	Dec 15, 2041	3.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	9,742.57	0.00	8.52	May 17, 2038	6.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,742.57	0.00	1.26	Jul 15, 2027	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9,742.57	0.00	10.60	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,742.57	0.00	12.90	Sep 01, 2048	4.20
EFX	EQUIFAX INC	Industrial	Fixed Income	9,742.57	0.00	2.09	Jun 01, 2028	5.10
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,742.57	0.00	3.82	Mar 01, 2036	2.00
IT	GARTNER INC 144A	Industrial	Fixed Income	9,742.57	0.00	3.93	Oct 01, 2030	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,742.57	0.00	7.18	Apr 15, 2035	4.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,742.57	0.00	5.53	Jun 15, 2033	7.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,742.57	0.00	0.52	Dec 01, 2027	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,742.57	0.00	6.24	Jun 07, 2033	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,742.57	0.00	1.16	Apr 27, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,742.57	0.00	1.00	Mar 01, 2027	4.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,742.57	0.00	1.52	Mar 15, 2030	8.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,742.57	0.00	6.26	Mar 01, 2034	5.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	9,742.57	0.00	1.16	Sep 01, 2031	7.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,742.57	0.00	3.02	Sep 01, 2031	7.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,742.57	0.00	3.18	Aug 01, 2029	4.80
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	9,742.57	0.00	2.24	May 01, 2029	4.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,742.57	0.00	12.32	Apr 15, 2045	3.85
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,742.57	0.00	1.85	Jan 22, 2028	3.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,742.57	0.00	5.78	Jul 03, 2033	6.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	9,742.57	0.00	1.54	Aug 01, 2029	6.50
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	9,742.57	0.00	1.55	Sep 26, 2027	3.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,742.57	0.00	0.65	Feb 01, 2028	6.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,742.57	0.00	11.25	Oct 12, 2046	5.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,742.57	0.00	3.64	Feb 28, 2030	3.93
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	9,742.57	0.00	1.40	Jan 28, 2028	5.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	9,742.57	0.00	2.55	Jan 07, 2031	7.63
HER	HERA	Utilities	Equity	9,742.10	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,740.53	0.00	10.07	Mar 30, 2037	1.25
AIR	AAR CORP	Industrials	Equity	9,736.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	9,733.01	0.00	18.77	Sep 20, 2046	0.50
ASB	ASSOCIATED BANCORP	Financials	Equity	9,728.01	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	9,715.88	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,710.44	0.00	10.16	Mar 31, 2037	1.13
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	9,707.24	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	9,702.76	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	9,699.08	0.00	8.36	May 31, 2038	6.38
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Institutions	Fixed Income	9,699.08	0.00	5.55	Apr 14, 2056	5.88
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	9,699.08	0.00	4.54	Jan 20, 2032	2.28
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	9,699.08	0.00	11.69	Aug 01, 2044	4.75
CSX	CSX CORP	Industrial	Fixed Income	9,699.08	0.00	9.44	Apr 30, 2040	6.22
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,699.08	0.00	3.04	Jun 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	9,699.08	0.00	4.91	Jun 01, 2032	9.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	9,699.08	0.00	6.41	Mar 17, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,699.08	0.00	10.64	Aug 15, 2042	4.85
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,699.08	0.00	5.39	Aug 01, 2052	4.50
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,699.08	0.00	3.17	Jun 01, 2038	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,699.08	0.00	1.64	Jun 15, 2029	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,699.08	0.00	2.37	Sep 15, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,699.08	0.00	5.68	Feb 15, 2033	5.00
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,699.08	0.00	2.80	May 30, 2029	9.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,699.08	0.00	12.99	Jan 17, 2048	4.13
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	9,699.08	0.00	9.95	Nov 01, 2040	5.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,699.08	0.00	4.64	Feb 15, 2031	2.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,699.08	0.00	0.99	Mar 01, 2028	5.58
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,699.08	0.00	4.36	Sep 15, 2030	1.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,699.08	0.00	5.38	Jul 15, 2032	5.00
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	9,699.08	0.00	6.27	Nov 15, 2033	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,699.08	0.00	6.39	Feb 15, 2034	4.85
QRVO	QORVO INC 144A	Industrial	Fixed Income	9,699.08	0.00	4.54	Apr 01, 2031	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,699.08	0.00	2.75	Mar 05, 2029	5.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,699.08	0.00	2.55	Dec 08, 2028	4.85
SUN	SUNOCO LP	Industrial	Fixed Income	9,699.08	0.00	2.90	Apr 30, 2030	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,699.08	0.00	11.73	Oct 01, 2045	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	9,699.08	0.00	2.19	May 15, 2028	1.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,699.08	0.00	10.94	Apr 22, 2041	3.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,699.08	0.00	2.69	Jan 05, 2029	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,699.08	0.00	13.26	Nov 15, 2047	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,699.08	0.00	6.87	Dec 30, 2034	5.70
XPO	XPO INC 144A	Industrial	Fixed Income	9,699.08	0.00	1.76	Feb 01, 2032	7.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	9,699.08	0.00	3.10	Jun 19, 2029	3.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	9,699.08	0.00	3.00	Jun 27, 2034	6.75
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	9,696.66	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	9,696.66	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,695.40	0.00	2.93	Feb 05, 2029	0.63
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	9,689.65	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	9,687.88	0.00	7.78	Nov 29, 2035	4.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	9,687.88	0.00	8.73	Jun 16, 2036	3.38
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	9,683.10	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	9,679.35	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	9,677.87	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	9,676.54	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,672.84	0.00	3.67	Mar 05, 2035	4.08
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	9,672.84	0.00	5.82	Apr 21, 2032	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,672.84	0.00	2.98	Apr 20, 2029	3.13
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	9,665.31	0.00	6.12	Jan 17, 2033	3.25
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	9,665.31	0.00	2.90	Mar 15, 2029	2.63
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	9,663.43	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	9,662.26	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	9,662.22	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	9,657.18	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,656.97	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	9,656.87	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9,655.58	0.00	0.08	Feb 15, 2028	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,655.58	0.00	1.20	Jun 09, 2027	4.75
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,655.58	0.00	5.33	Jan 11, 2036	2.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,655.58	0.00	1.75	Feb 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,655.58	0.00	1.91	Jan 31, 2028	1.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,655.58	0.00	2.16	Jun 15, 2028	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	9,655.58	0.00	5.32	Dec 15, 2031	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,655.58	0.00	2.89	Apr 26, 2029	3.85
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,655.58	0.00	5.44	Mar 15, 2032	2.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,655.58	0.00	6.17	Feb 01, 2035	6.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,655.58	0.00	3.33	Sep 19, 2029	2.60
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,655.58	0.00	6.71	Nov 01, 2034	6.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,655.58	0.00	6.13	Apr 25, 2035	6.64
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,655.58	0.00	11.49	Sep 15, 2044	4.75
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	9,655.58	0.00	8.41	Apr 30, 2038	6.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,655.58	0.00	1.01	Jun 01, 2027	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,655.58	0.00	5.74	Jun 15, 2032	2.35
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,655.58	0.00	7.15	Jan 01, 2051	2.50
FISV	FISERV INC	Industrial	Fixed Income	9,655.58	0.00	2.24	Aug 21, 2028	5.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,655.58	0.00	13.47	Apr 01, 2053	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,655.58	0.00	12.91	May 01, 2050	4.20
MRK	MERCK & CO INC	Industrial	Fixed Income	9,655.58	0.00	1.51	Sep 15, 2027	3.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	9,655.58	0.00	1.27	Jun 11, 2027	5.09
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,655.58	0.00	1.82	Feb 07, 2028	3.40
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,655.58	0.00	14.51	Mar 30, 2051	3.45
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,655.58	0.00	3.08	Jun 15, 2031	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,655.58	0.00	1.63	Nov 01, 2027	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,655.58	0.00	3.76	Apr 30, 2030	3.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,655.58	0.00	5.88	Jun 15, 2033	5.20
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	9,655.58	0.00	2.81	Apr 02, 2049	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,655.58	0.00	15.38	Oct 25, 2051	3.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	9,655.58	0.00	4.65	Oct 15, 2031	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,655.58	0.00	9.94	Nov 01, 2040	5.35
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	9,655.58	0.00	1.80	Mar 15, 2028	4.50
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	9,655.58	0.00	3.89	Jul 15, 2030	5.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	9,655.58	0.00	6.88	Aug 10, 2037	5.63
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,655.58	0.00	0.95	Feb 04, 2032	3.38
PROVSF	SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	9,655.58	0.00	5.41	Dec 11, 2034	8.10
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	9,650.27	0.00	6.37	Jun 15, 2033	3.65
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,650.27	0.00	1.20	May 03, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,650.27	0.00	4.09	Apr 09, 2030	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	9,650.27	0.00	4.61	Mar 24, 2031	3.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,650.27	0.00	2.17	May 20, 2028	2.63
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	9,643.79	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	9,643.76	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	9,643.76	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	9,641.70	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,635.23	0.00	3.79	Jan 01, 2030	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,635.23	0.00	3.32	Sep 12, 2029	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,627.71	0.00	8.77	Jun 17, 2036	3.40
FRVIA	FORVIA	Consumer Discretionary	Equity	9,624.09	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	9,624.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	9,620.18	0.00	2.83	Mar 21, 2030	3.79
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	9,617.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	9,612.66	0.00	8.03	Dec 02, 2035	3.95
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	9,612.66	0.00	2.09	Mar 25, 2028	0.38
T	AT&T INC	Industrial	Fixed Income	9,612.09	0.00	11.67	Feb 15, 2047	5.65
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,612.09	0.00	13.98	Jun 01, 2052	4.39
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,612.09	0.00	2.59	Feb 15, 2029	4.90
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,612.09	0.00	6.01	Nov 15, 2033	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	9,612.09	0.00	5.82	Feb 01, 2033	4.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	9,612.09	0.00	5.96	Aug 04, 2033	5.95
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	9,612.09	0.00	2.69	Apr 15, 2029	5.88
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,612.09	0.00	7.47	Jan 15, 2038	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,612.09	0.00	12.96	Apr 01, 2063	5.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,612.09	0.00	5.98	Sep 01, 2032	1.85
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	9,612.09	0.00	1.90	May 15, 2032	8.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,612.09	0.00	4.34	Oct 01, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,612.09	0.00	4.97	Jun 17, 2031	2.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	9,612.09	0.00	5.66	Feb 01, 2033	5.75
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	9,612.09	0.00	2.15	Jul 15, 2028	4.45
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	9,612.09	0.00	6.40	Dec 01, 2046	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,612.09	0.00	6.53	Apr 15, 2034	5.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,612.09	0.00	5.14	Sep 01, 2031	1.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,612.09	0.00	6.21	Mar 15, 2034	5.95
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	9,612.09	0.00	2.50	Dec 15, 2031	8.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,612.09	0.00	5.39	Apr 01, 2032	3.20
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	9,612.09	0.00	2.74	Mar 15, 2029	4.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,612.09	0.00	6.85	Mar 01, 2035	5.70
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,612.09	0.00	13.45	Apr 01, 2049	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	9,612.09	0.00	6.93	Dec 15, 2034	5.30
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	9,612.09	0.00	3.50	Feb 15, 2030	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,612.09	0.00	3.50	Jan 16, 2031	5.20
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,612.09	0.00	1.49	Sep 19, 2047	4.00
NI	NISOURCE INC	Utility	Fixed Income	9,612.09	0.00	4.68	Feb 15, 2031	1.70
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,612.09	0.00	2.37	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,612.09	0.00	7.08	Nov 21, 2034	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,612.09	0.00	1.27	Jul 01, 2027	4.40
PETM	PETSMART LLC 144A	Industrial	Fixed Income	9,612.09	0.00	4.16	Sep 15, 2033	10.00
PSX	PHILLIPS 66	Industrial	Fixed Income	9,612.09	0.00	14.51	Mar 15, 2052	3.30
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,612.09	0.00	3.82	Apr 23, 2030	3.95
LIN	LINDE INC	Industrial	Fixed Income	9,612.09	0.00	4.31	Aug 10, 2030	1.10
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	9,612.09	0.00	1.88	Mar 15, 2028	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,612.09	0.00	15.10	Mar 15, 2052	3.03
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,612.09	0.00	7.04	Aug 15, 2035	5.70
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	9,612.09	0.00	3.87	Aug 15, 2030	3.38
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,612.09	0.00	3.09	Jan 15, 2030	4.75
WMT	WALMART INC	Industrial	Fixed Income	9,612.09	0.00	3.39	Feb 15, 2030	7.55
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	9,612.09	0.00	3.43	Nov 02, 2029	3.65
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	9,612.09	0.00	1.97	Mar 20, 2028	3.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	9,612.09	0.00	2.60	Mar 02, 2030	7.50
KFW	KFW MTN RegS	Agency	Fixed Income	9,612.09	0.00	1.89	Jan 31, 2028	4.13
RICHTER	GEDEON RICHTER	Health Care	Equity	9,611.99	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	9,610.98	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	9,597.62	0.00	1.57	Sep 15, 2027	0.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,597.62	0.00	7.10	Jan 10, 2034	2.75
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	9,596.12	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	9,591.31	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	9,590.83	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,590.10	0.00	6.33	Jun 02, 2033	3.65
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,590.10	0.00	3.44	Sep 21, 2029	1.88
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	9,590.10	0.00	8.20	Sep 30, 2035	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9,582.58	0.00	3.64	Feb 01, 2035	4.23
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	9,578.20	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,575.05	0.00	7.53	Oct 24, 2035	4.75
ELF	ELF BEAUTY INC	Consumer Staples	Equity	9,570.22	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	9,569.66	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,568.60	0.00	15.67	Sep 14, 2051	2.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,568.60	0.00	2.24	Jan 30, 2030	6.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,568.60	0.00	2.97	Jun 01, 2029	3.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,568.60	0.00	2.31	Oct 01, 2028	4.65
OKE	ONEOK INC	Industrial	Fixed Income	9,568.60	0.00	3.71	Mar 15, 2030	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	9,568.60	0.00	14.14	Jul 17, 2054	5.25
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	9,568.60	0.00	10.38	Jan 15, 2042	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,568.60	0.00	3.82	Jun 15, 2030	5.15
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	9,568.60	0.00	3.40	Mar 01, 2030	6.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,568.60	0.00	1.09	Apr 05, 2027	4.98
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,568.60	0.00	4.94	Apr 15, 2032	7.50
V	VISA INC	Industrial	Fixed Income	9,568.60	0.00	1.47	Aug 15, 2027	0.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,568.60	0.00	1.28	Jun 10, 2027	2.94
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	9,568.60	0.00	6.01	Oct 14, 2038	4.85
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,568.60	0.00	5.63	Jan 17, 2033	6.50
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	9,568.60	0.00	4.62	Jul 03, 2031	5.66
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,568.60	0.00	13.21	May 21, 2054	5.80
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9,568.60	0.00	12.33	Apr 20, 2048	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,568.60	0.00	6.20	Jan 18, 2035	6.51
BWA	BORGWARNER INC	Industrial	Fixed Income	9,568.60	0.00	1.33	Jul 01, 2027	2.65
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,568.60	0.00	3.52	Mar 05, 2031	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	9,568.60	0.00	13.92	May 13, 2054	5.30
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,568.60	0.00	2.81	May 15, 2029	5.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,568.60	0.00	3.99	Jun 01, 2030	2.45
EQT	EQT CORP	Industrial	Fixed Income	9,568.60	0.00	3.33	Jun 01, 2030	7.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	9,568.60	0.00	11.46	Oct 15, 2044	4.65
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,568.60	0.00	1.93	May 15, 2028	4.95
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,568.60	0.00	1.58	Nov 01, 2053	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,568.60	0.00	3.17	Sep 06, 2030	4.89
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,568.60	0.00	13.61	Apr 01, 2050	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,568.60	0.00	3.46	Jan 07, 2030	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,568.60	0.00	5.17	Nov 15, 2031	2.90
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,568.60	0.00	8.50	Sep 15, 2038	6.70
HES	HESS CORP	Industrial	Fixed Income	9,568.60	0.00	11.76	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,568.60	0.00	3.15	Sep 01, 2029	4.88
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	9,568.60	0.00	1.12	Apr 12, 2028	4.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,568.60	0.00	11.67	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,568.60	0.00	5.84	Feb 06, 2033	4.75
INTU	INTUIT INC	Industrial	Fixed Income	9,568.60	0.00	4.18	Jul 15, 2030	1.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,568.60	0.00	2.62	Nov 15, 2028	2.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,568.60	0.00	0.70	Sep 15, 2027	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,568.60	0.00	1.80	Jan 15, 2028	2.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,568.60	0.00	6.02	Jun 01, 2033	4.79
KR	KROGER CO	Industrial	Fixed Income	9,568.60	0.00	12.56	Feb 01, 2047	4.45
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	9,568.60	0.00	4.15	Aug 15, 2030	2.33
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,568.60	0.00	3.94	Aug 15, 2030	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,568.60	0.00	5.28	Jan 19, 2033	2.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,568.60	0.00	3.18	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,568.60	0.00	5.81	May 27, 2034	5.75
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	9,568.60	0.00	3.81	Sep 01, 2031	8.25
NRG	NRG ENERGY INC	Utility	Fixed Income	9,568.60	0.00	0.04	Jan 15, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,568.60	0.00	5.16	Sep 14, 2031	1.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	9,552.49	0.00	1.90	Jan 17, 2028	0.75
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	9,548.49	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,544.97	0.00	10.66	Apr 22, 2039	2.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,544.97	0.00	7.23	Jun 04, 2035	5.10
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,537.45	0.00	5.05	Jun 18, 2031	1.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,537.45	0.00	1.89	Jan 14, 2029	0.88
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	9,534.95	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	9,532.62	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	9,530.40	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	9,529.92	0.00	1.57	Sep 17, 2027	0.38
RECLTD	REC	Financials	Equity	9,527.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,525.10	0.00	14.99	Jan 15, 2051	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,525.10	0.00	5.11	Sep 15, 2031	2.20
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,525.10	0.00	1.68	Dec 15, 2027	4.60
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,525.10	0.00	5.46	Jan 15, 2032	2.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,525.10	0.00	12.62	Mar 12, 2055	6.04
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,525.10	0.00	3.37	Nov 25, 2029	4.87
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	9,525.10	0.00	2.86	Jun 15, 2032	6.38
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	9,525.10	0.00	5.45	Apr 01, 2032	2.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	9,525.10	0.00	1.00	Mar 05, 2027	5.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,525.10	0.00	2.65	Feb 15, 2029	4.30
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	9,525.10	0.00	3.69	May 09, 2031	5.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,525.10	0.00	7.18	Jun 20, 2035	5.55
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,525.10	0.00	5.13	Oct 01, 2031	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,525.10	0.00	3.13	Sep 06, 2029	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,525.10	0.00	3.35	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,525.10	0.00	1.51	Oct 27, 2027	3.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,525.10	0.00	7.44	May 02, 2036	6.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,525.10	0.00	2.23	Jun 03, 2028	1.70
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	9,525.10	0.00	1.81	Feb 15, 2028	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,525.10	0.00	0.91	Mar 15, 2027	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,525.10	0.00	1.04	Mar 19, 2027	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,525.10	0.00	1.61	Oct 15, 2027	1.83
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,525.10	0.00	1.17	Apr 25, 2027	1.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,525.10	0.00	2.61	Feb 15, 2032	8.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,525.10	0.00	1.80	Jan 15, 2028	3.25
NXPI	NXP BV	Industrial	Fixed Income	9,525.10	0.00	5.38	Feb 15, 2032	2.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,525.10	0.00	0.90	Apr 01, 2027	4.50
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	9,525.10	0.00	7.59	Oct 01, 2036	6.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,525.10	0.00	3.22	Jul 30, 2029	3.65
PFE	PFIZER INC	Industrial	Fixed Income	9,525.10	0.00	9.68	Mar 15, 2039	3.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,525.10	0.00	13.41	May 15, 2054	5.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,525.10	0.00	2.96	Feb 15, 2030	9.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,525.10	0.00	6.35	Apr 03, 2034	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,525.10	0.00	7.40	Nov 14, 2036	4.91
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,525.10	0.00	4.06	Jan 15, 2032	8.63
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,525.10	0.00	3.84	May 01, 2030	3.13
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	9,525.10	0.00	10.68	Nov 08, 2042	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,525.10	0.00	5.79	Jan 26, 2034	4.82
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,525.10	0.00	0.07	Feb 15, 2030	8.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,525.10	0.00	13.96	Mar 01, 2052	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,525.10	0.00	10.81	May 15, 2042	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,525.10	0.00	3.68	Jan 16, 2030	2.65
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	9,525.10	0.00	3.15	Oct 01, 2029	5.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	9,525.10	0.00	3.80	Apr 29, 2030	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,525.10	0.00	3.74	Apr 04, 2030	3.89
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	9,522.40	0.00	6.27	Jan 10, 2033	2.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	9,514.88	0.00	4.56	Feb 27, 2031	3.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,507.36	0.00	2.24	Jun 15, 2028	3.10
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,507.36	0.00	3.78	Feb 04, 2030	2.75
DLG	DELONGHI	Consumer Discretionary	Equity	9,506.09	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	9,500.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,499.84	0.00	3.83	Mar 15, 2030	2.25
HOLM B	HOLMEN CLASS B	Materials	Equity	9,492.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,481.61	0.00	12.74	Oct 15, 2052	6.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,481.61	0.00	4.26	Mar 01, 2031	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,481.61	0.00	4.67	Jan 28, 2031	1.65
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,481.61	0.00	4.79	Jun 10, 2031	3.13
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,481.61	0.00	1.44	Sep 25, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	9,481.61	0.00	3.29	Sep 06, 2029	2.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	9,481.61	0.00	1.79	Jan 18, 2029	6.21
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,481.61	0.00	1.07	Apr 07, 2027	3.45
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,481.61	0.00	17.34	Sep 21, 2071	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,481.61	0.00	1.96	Mar 16, 2028	3.90
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	9,481.61	0.00	4.43	Mar 01, 2031	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,481.61	0.00	6.10	Nov 15, 2033	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,481.61	0.00	9.92	Feb 01, 2041	5.95
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,481.61	0.00	7.67	Feb 01, 2051	2.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,481.61	0.00	3.62	Nov 01, 2036	1.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,481.61	0.00	1.96	Aug 01, 2028	4.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	9,481.61	0.00	3.65	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,481.61	0.00	1.39	Aug 05, 2027	3.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,481.61	0.00	12.72	Aug 15, 2048	4.35
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,481.61	0.00	3.25	Oct 16, 2030	4.93
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,481.61	0.00	7.94	May 15, 2036	4.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,481.61	0.00	1.06	May 15, 2029	6.50
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	9,481.61	0.00	9.81	Jul 01, 2042	2.60
NXPI	NXP BV	Industrial	Fixed Income	9,481.61	0.00	1.16	May 01, 2027	3.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,481.61	0.00	6.71	Jun 11, 2034	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,481.61	0.00	5.51	Jan 15, 2033	5.80
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	9,481.61	0.00	4.29	Feb 03, 2031	5.75
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	9,481.61	0.00	8.05	Oct 15, 2037	6.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,481.61	0.00	7.01	Mar 14, 2035	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,481.61	0.00	2.37	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,481.61	0.00	1.45	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,481.61	0.00	2.71	Mar 05, 2030	5.45
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	9,481.61	0.00	1.40	Aug 09, 2028	4.58
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,481.61	0.00	3.52	Mar 20, 2031	5.74
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,481.61	0.00	5.17	Jan 21, 2033	3.34
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,481.61	0.00	4.94	Jul 15, 2031	2.70
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,481.61	0.00	3.01	May 01, 2030	4.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,481.61	0.00	7.39	Feb 15, 2036	5.65
MMM	3M CO MTN	Industrial	Fixed Income	9,481.61	0.00	2.33	Sep 14, 2028	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,481.61	0.00	6.44	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,481.61	0.00	12.99	Dec 15, 2048	4.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,481.61	0.00	2.68	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,481.61	0.00	0.97	Feb 15, 2027	2.70
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,481.61	0.00	4.63	Apr 15, 2034	7.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	9,481.61	0.00	11.51	Apr 19, 2047	5.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	9,481.61	0.00	3.40	Oct 30, 2029	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	9,481.61	0.00	1.77	Dec 15, 2027	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,481.61	0.00	11.71	Oct 19, 2041	2.88
WIX	WIX.COM LTD	Information Technology	Equity	9,479.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,477.27	0.00	3.71	Dec 17, 2029	1.60
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,469.75	0.00	6.71	Aug 22, 2033	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,462.23	0.00	5.77	Sep 01, 2032	3.25
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,462.23	0.00	2.79	Jan 16, 2029	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	9,462.23	0.00	2.33	Jun 24, 2028	0.63
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,462.23	0.00	6.58	Dec 03, 2032	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	9,462.23	0.00	4.34	Oct 30, 2031	2.98
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	9,461.22	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,454.71	0.00	1.82	Dec 15, 2027	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,454.71	0.00	6.64	Aug 29, 2033	3.25
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	9,450.60	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9,447.19	0.00	1.86	Jan 15, 2028	5.50
GFC	GECINA SA	Real Estate	Equity	9,447.08	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,439.66	0.00	3.08	May 23, 2029	2.90
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,438.12	0.00	13.21	Dec 06, 2052	5.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,438.12	0.00	7.15	May 09, 2035	5.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,438.12	0.00	14.44	Nov 01, 2064	5.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,438.12	0.00	3.48	Dec 16, 2029	4.62
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,438.12	0.00	2.75	Feb 15, 2029	4.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9,438.12	0.00	3.09	Sep 15, 2029	6.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,438.12	0.00	6.14	Jan 05, 2034	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,438.12	0.00	13.27	Jun 15, 2048	4.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,438.12	0.00	13.85	Nov 01, 2052	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,438.12	0.00	4.90	Jun 15, 2031	2.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	9,438.12	0.00	8.12	Jan 30, 2037	5.53
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,438.12	0.00	4.43	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,438.12	0.00	3.45	Nov 15, 2029	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,438.12	0.00	5.54	Mar 01, 2033	6.88
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,438.12	0.00	5.39	Aug 01, 2052	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	9,438.12	0.00	5.01	Jan 15, 2032	5.25
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	9,438.12	0.00	8.16	Sep 15, 2037	6.35
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,438.12	0.00	2.21	May 01, 2031	7.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,438.12	0.00	6.84	Jan 07, 2035	5.90
HD	HOME DEPOT INC	Industrial	Fixed Income	9,438.12	0.00	15.76	Mar 15, 2051	2.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,438.12	0.00	10.33	Oct 01, 2041	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,438.12	0.00	5.11	Feb 10, 2032	5.00
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	9,438.12	0.00	7.57	Feb 15, 2036	5.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,438.12	0.00	5.66	Feb 09, 2033	5.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,438.12	0.00	4.71	Sep 15, 2033	6.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,438.12	0.00	5.36	Nov 02, 2032	6.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,438.12	0.00	4.20	Nov 05, 2030	4.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,438.12	0.00	2.60	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	9,438.12	0.00	3.29	Oct 15, 2029	4.40
OC	OWENS CORNING	Industrial	Fixed Income	9,438.12	0.00	12.87	Jan 30, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,438.12	0.00	12.34	Apr 01, 2053	6.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,438.12	0.00	8.15	Mar 05, 2037	5.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9,438.12	0.00	4.21	Dec 31, 2079	6.25
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,438.12	0.00	2.36	May 15, 2029	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,438.12	0.00	15.38	Jan 15, 2052	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,438.12	0.00	8.60	Oct 07, 2037	4.89
VSAT	VIASAT INC 144A	Industrial	Fixed Income	9,438.12	0.00	3.35	May 30, 2031	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,438.12	0.00	1.05	Mar 22, 2027	5.30
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,438.12	0.00	5.85	May 15, 2033	5.35
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,438.12	0.00	3.72	Feb 25, 2030	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,438.12	0.00	4.39	Jan 15, 2031	3.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,438.12	0.00	2.10	Apr 28, 2028	2.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	9,438.12	0.00	4.27	Sep 30, 2033	8.50
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,433.97	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	9,427.41	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,424.62	0.00	5.07	Sep 16, 2031	3.38
EPR	EPR PROPERTIES REIT	Real Estate	Equity	9,423.48	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	9,417.10	0.00	3.33	Jul 31, 2029	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,417.10	0.00	3.86	Apr 13, 2030	2.88
BTU	PEABODY ENERGY CORP	Energy	Equity	9,415.67	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	9,414.30	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	9,408.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,394.62	0.00	9.03	Apr 01, 2039	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,394.62	0.00	4.37	Feb 08, 2031	4.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,394.62	0.00	4.11	Oct 01, 2030	3.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,394.62	0.00	5.22	Nov 09, 2031	2.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,394.62	0.00	10.60	Mar 10, 2042	3.81
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,394.62	0.00	4.23	Dec 15, 2030	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,394.62	0.00	11.95	Apr 15, 2045	3.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,394.62	0.00	1.08	May 15, 2027	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,394.62	0.00	3.12	Jul 26, 2030	5.25
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	9,394.62	0.00	4.61	Oct 15, 2031	10.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,394.62	0.00	2.24	Aug 15, 2028	3.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,394.62	0.00	5.06	Jan 15, 2032	4.85
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	9,394.62	0.00	2.29	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,394.62	0.00	1.04	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,394.62	0.00	3.86	Jun 05, 2030	4.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,394.62	0.00	6.58	Jun 15, 2034	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,394.62	0.00	4.72	Mar 15, 2031	1.95
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	9,394.62	0.00	12.82	Feb 15, 2053	6.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,394.62	0.00	2.78	Mar 01, 2029	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,394.62	0.00	1.52	Sep 24, 2027	4.30
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,394.62	0.00	3.52	Feb 01, 2030	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,394.62	0.00	14.32	Nov 01, 2049	3.27
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,394.62	0.00	3.68	Apr 01, 2030	3.75
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,394.62	0.00	5.71	Jan 27, 2034	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,394.62	0.00	6.52	May 15, 2034	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,394.62	0.00	5.69	Nov 05, 2032	4.30
OKE	ONEOK INC	Industrial	Fixed Income	9,394.62	0.00	3.23	Sep 01, 2029	3.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,394.62	0.00	13.28	Jan 21, 2050	4.17
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,394.62	0.00	0.08	Oct 01, 2028	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,394.62	0.00	4.87	Nov 01, 2031	4.75
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	9,394.62	0.00	2.45	Apr 30, 2029	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,394.62	0.00	5.86	May 20, 2033	5.40
SM	SM ENERGY CO 144A	Industrial	Fixed Income	9,394.62	0.00	3.70	Aug 01, 2032	7.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,394.62	0.00	3.36	Jun 01, 2032	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,394.62	0.00	7.29	Mar 15, 2035	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,394.62	0.00	11.23	May 15, 2045	5.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,394.62	0.00	11.32	Jul 01, 2042	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,394.62	0.00	13.13	Apr 15, 2052	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,394.62	0.00	3.85	May 15, 2030	3.25
WMT	WALMART INC	Industrial	Fixed Income	9,394.62	0.00	9.62	Apr 01, 2040	5.63
WMT	WALMART INC	Industrial	Fixed Income	9,394.62	0.00	9.44	Jun 28, 2038	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,394.62	0.00	2.91	May 15, 2029	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,394.62	0.00	2.12	Apr 29, 2028	2.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,394.62	0.00	13.77	May 22, 2053	5.08
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,394.62	0.00	5.94	Jul 25, 2033	6.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,394.53	0.00	2.99	May 13, 2030	3.31
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	9,382.93	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,379.49	0.00	21.51	Jun 22, 2066	2.15
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	9,379.49	0.00	1.42	Jul 26, 2027	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	9,379.49	0.00	5.65	Apr 08, 2032	1.99
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,379.49	0.00	2.97	Apr 01, 2029	3.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,371.97	0.00	7.01	Oct 24, 2035	7.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	9,371.23	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	9,369.76	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,364.45	0.00	2.27	Jun 12, 2029	0.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,364.45	0.00	10.02	May 16, 2040	5.38
S58	SATS LTD	Industrials	Equity	9,361.86	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,356.93	0.00	10.75	Apr 25, 2041	3.00
SDF	K S N AG	Materials	Equity	9,355.30	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	9,352.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,351.13	0.00	7.02	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,351.13	0.00	4.02	Sep 04, 2030	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	9,351.13	0.00	10.35	Nov 15, 2041	5.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,351.13	0.00	6.25	Jan 15, 2034	5.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,351.13	0.00	0.99	Mar 26, 2027	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	9,351.13	0.00	11.65	Jun 22, 2047	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,351.13	0.00	1.00	Feb 27, 2027	3.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,351.13	0.00	1.61	Dec 01, 2027	3.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,351.13	0.00	1.85	Mar 01, 2028	4.60
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	9,351.13	0.00	1.89	Jan 24, 2028	1.71
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	9,351.13	0.00	2.90	Jun 04, 2029	6.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,351.13	0.00	2.60	May 15, 2031	9.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,351.13	0.00	0.78	Nov 01, 2029	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,351.13	0.00	2.60	May 01, 2029	3.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,351.13	0.00	7.00	Apr 15, 2035	5.50
JBL	JABIL INC	Industrial	Fixed Income	9,351.13	0.00	1.72	Jan 12, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,351.13	0.00	13.37	Aug 01, 2054	5.95
KFW	KFW	Agency	Fixed Income	9,351.13	0.00	2.12	May 15, 2028	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	9,351.13	0.00	5.62	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,351.13	0.00	8.16	Mar 15, 2037	5.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	9,351.13	0.00	1.94	Mar 15, 2028	4.90
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	9,351.13	0.00	4.68	Jan 15, 2033	6.25
NTAP	NETAPP INC	Industrial	Fixed Income	9,351.13	0.00	4.03	Jun 22, 2030	2.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,351.13	0.00	3.93	Sep 15, 2030	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,351.13	0.00	1.68	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	9,351.13	0.00	1.86	Feb 18, 2028	3.60
PFE	PFIZER INC	Industrial	Fixed Income	9,351.13	0.00	9.34	Sep 15, 2038	4.10
PFE	PFIZER INC	Industrial	Fixed Income	9,351.13	0.00	4.22	Nov 15, 2030	4.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,351.13	0.00	5.02	Aug 15, 2031	2.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,351.13	0.00	3.67	Jan 15, 2030	2.45
BID	SOTHEBYS 144A	Industrial	Fixed Income	9,351.13	0.00	1.23	Oct 15, 2027	7.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,351.13	0.00	6.61	Mar 15, 2055	6.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,351.13	0.00	15.40	Sep 15, 2051	2.70
MMM	3M CO MTN	Industrial	Fixed Income	9,351.13	0.00	13.15	Sep 14, 2048	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,351.13	0.00	1.78	Jan 15, 2030	5.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,351.13	0.00	0.41	Jul 15, 2031	9.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,351.13	0.00	4.49	Mar 15, 2031	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,351.13	0.00	2.51	Dec 01, 2028	5.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,351.13	0.00	1.58	Sep 28, 2027	1.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,351.13	0.00	5.35	Mar 28, 2032	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,349.40	0.00	4.34	Oct 18, 2030	3.13
SDF	STEADFAST GROUP LTD	Financials	Equity	9,348.74	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,341.88	0.00	0.98	Feb 17, 2027	1.75
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	9,340.90	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	9,335.63	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	9,335.63	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,334.36	0.00	3.35	Sep 01, 2029	2.30
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,334.36	0.00	5.63	Jul 27, 2033	7.50
MARICO	MARICO LTD	Consumer Staples	Equity	9,328.90	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	9,326.84	0.00	24.92	Nov 15, 2052	0.25
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	9,320.96	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	9,318.31	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	9,318.30	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	9,315.96	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	9,313.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,311.80	0.00	6.15	Feb 12, 2034	3.25
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	9,308.56	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,307.63	0.00	13.97	Mar 01, 2050	3.40
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,307.63	0.00	3.62	Nov 15, 2030	11.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,307.63	0.00	2.39	Oct 17, 2028	5.50
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	9,307.63	0.00	2.84	Apr 15, 2032	6.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,307.63	0.00	5.61	Dec 15, 2032	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,307.63	0.00	4.53	Sep 15, 2033	5.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,307.63	0.00	0.88	Feb 05, 2027	4.60
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,307.63	0.00	1.11	Apr 06, 2027	2.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	9,307.63	0.00	1.53	Oct 15, 2027	6.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,307.63	0.00	3.51	Dec 01, 2029	2.95
MPLX	MPLX LP	Industrial	Fixed Income	9,307.63	0.00	5.71	Mar 01, 2033	5.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,307.63	0.00	3.16	Aug 01, 2029	4.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,307.63	0.00	6.90	Jan 15, 2035	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,307.63	0.00	4.93	Jul 09, 2032	2.26
NXPI	NXP BV	Industrial	Fixed Income	9,307.63	0.00	5.74	Jan 15, 2033	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,307.63	0.00	2.32	Sep 13, 2029	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,307.63	0.00	2.18	Jun 13, 2028	4.90
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,307.63	0.00	13.16	Jan 15, 2049	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,307.63	0.00	13.45	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,307.63	0.00	13.68	Jun 15, 2053	5.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	9,307.63	0.00	0.60	Mar 15, 2027	4.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,307.63	0.00	2.92	May 15, 2029	3.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,307.63	0.00	10.69	Oct 01, 2043	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,307.63	0.00	10.57	Mar 01, 2041	3.63
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	9,307.63	0.00	2.69	Mar 01, 2029	5.40
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,307.63	0.00	9.26	Mar 08, 2041	6.25
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	9,307.63	0.00	1.82	Feb 15, 2028	7.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,307.63	0.00	3.91	Jul 01, 2030	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	9,307.63	0.00	2.24	Sep 15, 2028	4.70
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,307.63	0.00	3.69	Mar 06, 2030	3.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	9,307.63	0.00	12.55	Jan 15, 2051	4.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	9,307.63	0.00	5.16	Nov 17, 2031	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,307.63	0.00	4.89	Oct 23, 2031	4.85
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	9,307.63	0.00	3.23	Dec 01, 2030	9.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,307.63	0.00	14.83	Sep 15, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	9,307.63	0.00	2.74	Jan 22, 2030	4.03
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,307.63	0.00	1.03	Mar 11, 2027	2.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,307.63	0.00	1.02	Apr 01, 2027	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,307.63	0.00	3.63	Mar 30, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,307.63	0.00	1.16	May 11, 2027	3.65
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	9,307.63	0.00	0.08	Oct 01, 2029	9.50
KO	COCA-COLA CO	Industrial	Fixed Income	9,307.63	0.00	11.50	May 05, 2041	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,307.63	0.00	2.26	Jul 14, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,307.63	0.00	13.56	Jan 15, 2053	5.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,307.63	0.00	13.13	Apr 05, 2054	5.95
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,307.63	0.00	2.13	Oct 30, 2029	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,307.63	0.00	2.57	Oct 19, 2028	1.75
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,307.63	0.00	4.72	Sep 01, 2052	5.00
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,307.63	0.00	6.88	Dec 01, 2051	2.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,307.63	0.00	1.75	Nov 01, 2053	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,307.63	0.00	1.97	Mar 01, 2028	1.65
RUN	SUNRUN INC	Industrials	Equity	9,305.78	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,304.27	0.00	7.68	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,304.27	0.00	7.68	Jun 02, 2035	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,304.27	0.00	2.68	Nov 03, 2028	0.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,304.27	0.00	18.24	Oct 18, 2055	3.15
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	9,296.75	0.00	5.41	Mar 05, 2032	3.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	9,289.74	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	9,289.74	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,289.23	0.00	1.96	Mar 29, 2029	3.62
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	9,289.21	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	9,288.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,281.71	0.00	5.95	Jun 15, 2032	1.50
4938	PEGATRON CORP	Information Technology	Equity	9,275.98	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,274.19	0.00	1.97	Feb 11, 2028	0.30
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,274.19	0.00	7.15	May 22, 2034	3.13
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	9,270.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	9,264.14	0.00	13.64	Mar 15, 2055	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,264.14	0.00	3.28	Mar 10, 2055	6.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,264.14	0.00	2.58	Jan 03, 2030	6.85
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,264.14	0.00	2.45	Dec 06, 2028	4.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,264.14	0.00	1.46	Jan 15, 2030	8.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	9,264.14	0.00	4.20	Sep 17, 2030	2.63
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,264.14	0.00	3.62	Mar 15, 2030	4.40
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	9,264.14	0.00	12.41	May 05, 2045	4.20
CSX	CSX CORP	Industrial	Fixed Income	9,264.14	0.00	12.81	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	9,264.14	0.00	3.50	Jan 13, 2031	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,264.14	0.00	13.19	Nov 01, 2053	6.13
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	9,264.14	0.00	2.26	Jul 15, 2030	4.16
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,264.14	0.00	3.05	Jul 01, 2029	4.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,264.14	0.00	11.14	Mar 15, 2042	3.76
EXC	EXELON CORPORATION	Utility	Fixed Income	9,264.14	0.00	12.10	Apr 15, 2046	4.45
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,264.14	0.00	4.02	Jun 01, 2030	2.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,264.14	0.00	5.74	Aug 15, 2033	7.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,264.14	0.00	3.67	Apr 01, 2030	4.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,264.14	0.00	1.37	Aug 14, 2027	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,264.14	0.00	15.10	Jun 15, 2050	2.80
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	9,264.14	0.00	3.39	Jul 15, 2032	7.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	9,264.14	0.00	4.31	Apr 15, 2033	6.25
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,264.14	0.00	0.95	Feb 01, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,264.14	0.00	7.12	Jul 14, 2036	5.54
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,264.14	0.00	7.59	Oct 29, 2035	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,264.14	0.00	6.40	Jan 15, 2034	5.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,264.14	0.00	6.16	Nov 21, 2034	6.12
EQNR	EQUINOR ASA	Agency	Fixed Income	9,264.14	0.00	9.86	Aug 17, 2040	5.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,264.14	0.00	4.19	Sep 15, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,264.14	0.00	12.63	Apr 15, 2049	5.01
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,264.14	0.00	6.04	Nov 17, 2033	6.82
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,264.14	0.00	4.71	May 23, 2033	6.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	9,264.14	0.00	3.66	Feb 12, 2030	3.95
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	9,264.14	0.00	4.86	Sep 20, 2031	4.13
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	9,264.14	0.00	5.22	Nov 14, 2032	7.38
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	9,263.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	9,259.15	0.00	15.84	Jun 20, 2045	1.60
5714	DOWA HOLDINGS LTD	Materials	Equity	9,256.96	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	9,249.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,244.10	0.00	1.57	Sep 24, 2027	2.75
MX	METHANEX CORP	Materials	Equity	9,237.29	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,236.58	0.00	20.01	Jun 22, 2053	1.40
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	9,233.79	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,229.06	0.00	2.98	Mar 14, 2029	1.19
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	9,225.45	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	9,224.18	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	9,224.18	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	9,223.07	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,220.65	0.00	0.84	Feb 15, 2027	3.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,220.65	0.00	3.31	Sep 18, 2029	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,220.65	0.00	13.43	Mar 01, 2054	5.45
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	9,220.65	0.00	5.89	May 15, 2033	5.15
AAPL	APPLE INC	Industrial	Fixed Income	9,220.65	0.00	13.33	Nov 13, 2047	3.75
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	9,220.65	0.00	3.23	Nov 01, 2029	3.88
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	9,220.65	0.00	4.29	Jan 13, 2032	4.76
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,220.65	0.00	10.65	Jan 13, 2037	5.42
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,220.65	0.00	3.65	Jan 10, 2030	2.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,220.65	0.00	3.72	Jun 15, 2033	6.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,220.65	0.00	3.90	May 15, 2030	2.80
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	9,220.65	0.00	12.03	Sep 15, 2048	5.65
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,220.65	0.00	2.55	Feb 15, 2031	7.13
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,220.65	0.00	2.04	May 01, 2028	4.50
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	9,220.65	0.00	2.45	Sep 15, 2028	2.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,220.65	0.00	15.62	Dec 21, 2051	2.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,220.65	0.00	6.72	Sep 15, 2034	5.15
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,220.65	0.00	6.54	Jun 01, 2034	5.45
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,220.65	0.00	5.33	Aug 01, 2053	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,220.65	0.00	3.89	Jun 01, 2030	3.50
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	9,220.65	0.00	2.41	Sep 15, 2030	4.06
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,220.65	0.00	2.29	Sep 01, 2028	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,220.65	0.00	15.05	Nov 15, 2064	5.60
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,220.65	0.00	2.05	Aug 15, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,220.65	0.00	13.75	Oct 30, 2049	3.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,220.65	0.00	14.02	Feb 10, 2054	5.10
KR	KROGER CO	Industrial	Fixed Income	9,220.65	0.00	13.71	Jan 15, 2050	3.95
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	9,220.65	0.00	0.84	Feb 01, 2027	4.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,220.65	0.00	1.70	Jun 30, 2028	4.13
MCK	MCKESSON CORP	Industrial	Fixed Income	9,220.65	0.00	2.22	Jul 15, 2028	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	9,220.65	0.00	2.08	May 17, 2028	4.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,220.65	0.00	4.64	Jan 15, 2031	1.65
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,220.65	0.00	1.78	Mar 15, 2030	9.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,220.65	0.00	12.94	Oct 01, 2054	5.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,220.65	0.00	8.91	Jan 20, 2040	6.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,220.65	0.00	13.12	Dec 07, 2047	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,220.65	0.00	2.24	Jun 15, 2028	2.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,220.65	0.00	2.69	Feb 15, 2029	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,220.65	0.00	14.81	Mar 14, 2065	5.88
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	9,220.65	0.00	9.72	Nov 12, 2040	6.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	9,220.65	0.00	3.02	Jun 12, 2029	5.40
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	9,220.65	0.00	3.24	Jan 15, 2030	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,220.65	0.00	2.97	Jun 08, 2029	4.60
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	9,220.65	0.00	7.78	Nov 17, 2036	6.20
OCPMR	OCP SA RegS	Agency	Fixed Income	9,220.65	0.00	4.74	Jun 23, 2031	3.75
COMCEL	CT TRUST RegS	Industrial	Fixed Income	9,220.65	0.00	4.76	Feb 03, 2032	5.13
WIE	WIENERBERGER AG	Materials	Equity	9,217.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	9,214.02	0.00	21.70	Sep 20, 2051	0.70
SLGN	SILGAN HOLDINGS INC	Materials	Equity	9,209.65	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,206.49	0.00	8.59	Dec 04, 2036	4.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,206.49	0.00	5.79	Jan 19, 2032	0.45
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	9,206.49	0.00	7.23	Jun 22, 2034	3.13
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	9,204.55	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	9,201.11	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,198.97	0.00	14.29	May 15, 2054	5.00
SKYW	SKYWEST INC	Industrials	Equity	9,192.41	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	9,191.40	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	9,188.67	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	9,184.85	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	9,184.85	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,177.15	0.00	4.03	Jun 04, 2030	2.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,177.15	0.00	7.39	Oct 30, 2035	5.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	9,177.15	0.00	8.13	Feb 01, 2037	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,177.15	0.00	5.75	Mar 30, 2033	5.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	9,177.15	0.00	0.66	Oct 01, 2030	8.00
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	9,177.15	0.00	4.11	Dec 15, 2030	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	9,177.15	0.00	4.64	Jan 15, 2031	1.65
BALL	BALL CORPORATION	Industrial	Fixed Income	9,177.15	0.00	4.96	Sep 15, 2031	3.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	9,177.15	0.00	2.74	Jan 30, 2029	5.08
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,177.15	0.00	2.24	Sep 30, 2028	11.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	9,177.15	0.00	3.98	Aug 15, 2030	3.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,177.15	0.00	5.47	Jun 22, 2032	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,177.15	0.00	3.17	Aug 16, 2029	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,177.15	0.00	5.64	Feb 22, 2033	5.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	9,177.15	0.00	4.95	Apr 15, 2032	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,177.15	0.00	11.45	Mar 15, 2044	4.45
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	9,177.15	0.00	10.98	Jun 01, 2044	4.90
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,177.15	0.00	3.49	Nov 15, 2029	2.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,177.15	0.00	3.23	Aug 15, 2029	3.10
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9,177.15	0.00	11.03	May 11, 2042	4.25
EQT	EQT CORP	Industrial	Fixed Income	9,177.15	0.00	6.32	Feb 01, 2034	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,177.15	0.00	6.83	Oct 30, 2034	5.20
ETN	EATON CORPORATION	Industrial	Fixed Income	9,177.15	0.00	5.77	Nov 02, 2032	4.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,177.15	0.00	1.64	Dec 15, 2027	3.88
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	9,177.15	0.00	2.31	Dec 31, 2030	7.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,177.15	0.00	3.61	Apr 01, 2030	5.19
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,177.15	0.00	3.85	Sep 21, 2030	6.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	9,177.15	0.00	1.66	Nov 08, 2027	3.54
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,177.15	0.00	5.87	Dec 15, 2032	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,177.15	0.00	4.26	Oct 28, 2030	3.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	9,177.15	0.00	1.61	Nov 15, 2027	3.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,177.15	0.00	5.78	Feb 16, 2033	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,177.15	0.00	6.97	Nov 01, 2035	6.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	9,177.15	0.00	12.79	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,177.15	0.00	13.46	Mar 15, 2049	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,177.15	0.00	5.19	Feb 12, 2032	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,177.15	0.00	6.03	Aug 14, 2033	4.95
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	9,177.15	0.00	2.83	Mar 15, 2029	3.85
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	9,177.15	0.00	2.79	Apr 15, 2029	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,177.15	0.00	15.10	Sep 04, 2050	2.63
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,177.15	0.00	1.84	Jan 20, 2029	4.17
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,177.15	0.00	1.20	Jan 15, 2028	4.38
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	9,177.15	0.00	13.14	Sep 15, 2052	5.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,177.15	0.00	13.68	Jun 14, 2049	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,177.15	0.00	14.06	Mar 19, 2050	3.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,177.15	0.00	13.89	Jun 23, 2050	3.80
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,177.15	0.00	13.07	Oct 01, 2051	4.93
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,177.15	0.00	4.28	Aug 27, 2030	1.50
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	9,177.15	0.00	5.99	Oct 01, 2033	5.40
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,177.15	0.00	2.63	Mar 01, 2029	3.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,177.15	0.00	11.02	Mar 15, 2044	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	9,177.15	0.00	8.93	May 01, 2038	4.68
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	9,177.15	0.00	2.55	Aug 15, 2029	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,177.15	0.00	4.62	Feb 01, 2031	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,177.15	0.00	2.24	Jul 13, 2028	5.80
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,177.15	0.00	5.17	Oct 25, 2031	2.50
TXT	TEXTRON INC	Industrial	Fixed Income	9,177.15	0.00	4.65	Mar 15, 2031	2.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,177.15	0.00	2.96	May 16, 2029	5.05
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,177.15	0.00	3.92	Apr 30, 2030	2.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,176.41	0.00	7.70	Oct 18, 2034	2.60
CDR	CD PROJEKT SA	Communication	Equity	9,172.80	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	9,167.37	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	9,161.36	0.00	2.78	Feb 08, 2029	6.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,161.36	0.00	2.38	Jul 31, 2028	2.13
MYRG	MYR GROUP INC	Industrials	Equity	9,160.42	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	9,158.68	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,153.84	0.00	1.40	Jul 25, 2027	2.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,153.84	0.00	4.09	Sep 24, 2030	4.00
PDN	PALADIN ENERGY LTD	Energy	Equity	9,152.07	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	9,149.92	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,133.66	0.00	2.68	Feb 15, 2029	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,133.66	0.00	4.69	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,133.66	0.00	1.00	Mar 15, 2027	3.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,133.66	0.00	5.20	Mar 15, 2032	4.05
AAPL	APPLE INC	Industrial	Fixed Income	9,133.66	0.00	5.13	Aug 05, 2031	1.70
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,133.66	0.00	10.10	Jun 15, 2041	5.85
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,133.66	0.00	1.28	Jun 17, 2032	5.28
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,133.66	0.00	12.99	Aug 17, 2048	4.38
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,133.66	0.00	0.97	Jul 01, 2029	6.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,133.66	0.00	3.20	Sep 11, 2030	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,133.66	0.00	12.57	Aug 15, 2047	4.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,133.66	0.00	13.17	May 15, 2054	5.95
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	9,133.66	0.00	6.17	Jun 27, 2054	7.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,133.66	0.00	2.49	Dec 01, 2028	6.10
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,133.66	0.00	5.86	Apr 20, 2048	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,133.66	0.00	6.41	Jul 01, 2034	6.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,133.66	0.00	3.03	Jun 30, 2029	5.25
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	9,133.66	0.00	4.96	Oct 15, 2032	7.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,133.66	0.00	3.98	Feb 15, 2031	3.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,133.66	0.00	1.89	Feb 03, 2028	3.92
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,133.66	0.00	3.52	Mar 01, 2030	5.15
MCK	MCKESSON CORP	Industrial	Fixed Income	9,133.66	0.00	1.77	Feb 16, 2028	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	9,133.66	0.00	1.54	Nov 15, 2027	4.05
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	9,133.66	0.00	3.81	Dec 31, 2033	6.07
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,133.66	0.00	2.43	May 15, 2031	7.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,133.66	0.00	3.57	Apr 01, 2030	4.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,133.66	0.00	2.79	Apr 03, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,133.66	0.00	1.64	Dec 01, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,133.66	0.00	11.07	Oct 01, 2043	4.65
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,133.66	0.00	4.90	Aug 15, 2031	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,133.66	0.00	1.60	Oct 15, 2027	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,133.66	0.00	1.72	Jan 15, 2028	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,133.66	0.00	4.51	Jan 15, 2031	2.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,133.66	0.00	2.75	Feb 28, 2029	5.20
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,133.66	0.00	2.49	Nov 15, 2028	6.53
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	9,133.66	0.00	4.39	Apr 27, 2031	4.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,131.28	0.00	31.00	Jun 22, 2071	0.65
AZZ	AZZ INC	Industrials	Equity	9,123.91	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	9,122.53	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	9,118.95	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	9,111.69	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	9,108.71	0.00	1.29	Dec 31, 2079	1.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,108.71	0.00	2.51	Oct 24, 2028	5.13
1816	CGN POWER LTD H	Utilities	Equity	9,106.66	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	9,106.66	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,101.19	0.00	6.27	Sep 15, 2032	1.13
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	9,101.19	0.00	5.51	Jan 30, 2032	2.75
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	9,099.91	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	9,093.43	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	9,090.19	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,090.17	0.00	5.30	Mar 01, 2032	3.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,090.17	0.00	7.52	Jun 12, 2035	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,090.17	0.00	1.05	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,090.17	0.00	2.52	Nov 15, 2028	5.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,090.17	0.00	7.02	Jan 31, 2035	5.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,090.17	0.00	1.96	Mar 21, 2028	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,090.17	0.00	13.08	Jan 15, 2049	4.45
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	9,090.17	0.00	2.32	Jul 15, 2028	2.50
AVGO	BROADCOM INC	Industrial	Fixed Income	9,090.17	0.00	3.66	Apr 15, 2030	5.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,090.17	0.00	7.62	Aug 25, 2036	6.13
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	9,090.17	0.00	3.93	Sep 15, 2032	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,090.17	0.00	7.50	Mar 15, 2036	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,090.17	0.00	11.36	Mar 01, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,090.17	0.00	13.18	Aug 15, 2046	3.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,090.17	0.00	1.27	Jun 11, 2027	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,090.17	0.00	6.66	Sep 01, 2034	5.20
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	9,090.17	0.00	2.57	Feb 01, 2030	8.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,090.17	0.00	12.37	Jul 15, 2047	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,090.17	0.00	15.41	Dec 04, 2051	2.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,090.17	0.00	7.80	Feb 15, 2036	4.70
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,090.17	0.00	7.04	Mar 20, 2047	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,090.17	0.00	5.56	Mar 01, 2033	5.88
KR	KROGER CO	Industrial	Fixed Income	9,090.17	0.00	4.63	Jan 15, 2031	1.70
LKQ	LKQ CORP	Industrial	Fixed Income	9,090.17	0.00	2.11	Jun 15, 2028	5.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	9,090.17	0.00	2.30	Sep 15, 2028	5.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,090.17	0.00	4.63	Aug 15, 2031	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,090.17	0.00	13.62	Jun 15, 2054	5.55
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	9,090.17	0.00	3.94	Mar 31, 2032	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,090.17	0.00	12.84	Mar 01, 2055	6.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	9,090.17	0.00	10.48	Oct 24, 2042	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,090.17	0.00	10.10	Oct 15, 2040	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,090.17	0.00	2.48	Dec 01, 2028	6.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,090.17	0.00	5.16	Apr 08, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	9,090.17	0.00	6.13	Apr 15, 2034	6.88
SRE	SEMPRA	Utility	Fixed Income	9,090.17	0.00	1.04	Apr 01, 2052	4.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,090.17	0.00	6.68	Mar 18, 2035	6.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	9,090.17	0.00	2.40	Oct 15, 2028	7.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,090.17	0.00	6.15	Jun 15, 2033	4.55
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,090.17	0.00	2.04	Jun 15, 2028	4.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,090.17	0.00	4.34	Sep 14, 2030	1.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,090.17	0.00	12.66	Jul 18, 2047	4.75
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,090.17	0.00	1.89	Mar 22, 2030	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,090.17	0.00	3.48	Apr 01, 2030	5.63
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	9,090.17	0.00	4.70	Apr 09, 2031	2.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,090.17	0.00	6.95	Apr 02, 2035	5.88
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	9,088.14	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,086.15	0.00	4.22	Sep 06, 2030	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,086.15	0.00	4.94	Oct 14, 2031	4.75
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	9,080.20	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	9,075.28	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	9,073.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,071.10	0.00	23.01	Sep 10, 2072	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,071.10	0.00	2.73	Feb 15, 2029	4.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	9,066.84	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	9,060.28	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,056.06	0.00	1.04	Mar 11, 2027	2.20
INDB	INDEPENDENT BANK CORP	Financials	Equity	9,049.49	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	9,047.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,046.67	0.00	3.63	Jan 15, 2030	2.90
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,046.67	0.00	12.48	May 19, 2055	6.63
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	9,046.67	0.00	11.68	Oct 07, 2044	4.75
BIDU	BAIDU INC	Industrial	Fixed Income	9,046.67	0.00	5.02	Aug 23, 2031	2.38
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,046.67	0.00	2.48	Sep 30, 2028	2.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,046.67	0.00	7.41	Aug 04, 2035	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,046.67	0.00	9.04	Sep 15, 2039	6.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,046.67	0.00	5.18	Apr 15, 2032	4.82
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,046.67	0.00	12.16	Sep 01, 2054	5.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,046.67	0.00	10.54	Mar 06, 2042	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,046.67	0.00	7.01	Mar 15, 2035	5.25
ESAB	ESAB CORP 144A	Industrial	Fixed Income	9,046.67	0.00	1.53	Apr 15, 2029	6.25
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,046.67	0.00	3.58	Aug 01, 2040	4.00
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,046.67	0.00	2.02	Oct 01, 2029	7.25
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	9,046.67	0.00	6.78	Oct 07, 2034	5.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,046.67	0.00	2.04	May 04, 2028	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,046.67	0.00	3.96	Jul 15, 2032	5.63
JBS	JBS USA LUX SA	Industrial	Fixed Income	9,046.67	0.00	13.67	Feb 02, 2052	4.38
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,046.67	0.00	1.05	Jan 31, 2030	9.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,046.67	0.00	5.86	Sep 13, 2053	6.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,046.67	0.00	6.66	Jun 01, 2034	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,046.67	0.00	2.18	Jun 12, 2028	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,046.67	0.00	5.40	Jan 11, 2032	2.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,046.67	0.00	1.29	Aug 15, 2027	3.95
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	9,046.67	0.00	3.44	Apr 15, 2055	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,046.67	0.00	4.82	May 13, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,046.67	0.00	0.87	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,046.67	0.00	2.65	Mar 01, 2029	6.15
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,046.67	0.00	1.62	Jan 31, 2028	5.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	9,046.67	0.00	1.91	Mar 16, 2028	3.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,046.67	0.00	12.17	May 15, 2045	4.15
VFC	VF CORPORATION	Industrial	Fixed Income	9,046.67	0.00	3.85	Apr 23, 2030	2.95
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,046.67	0.00	0.85	Feb 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,046.67	0.00	6.43	Jan 15, 2034	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,046.67	0.00	12.97	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,046.67	0.00	12.27	Mar 01, 2048	4.85
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,046.67	0.00	1.96	Jun 15, 2028	4.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	9,046.67	0.00	2.88	Apr 16, 2029	4.63
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,046.67	0.00	4.16	Aug 18, 2030	2.38
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	9,046.67	0.00	4.34	Oct 21, 2030	2.20
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	9,046.67	0.00	5.41	Dec 16, 2034	7.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,046.67	0.00	1.80	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,046.67	0.00	1.75	Jan 15, 2028	3.95
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,046.67	0.00	1.49	Oct 15, 2027	4.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	9,041.02	0.00	6.49	Nov 20, 2036	10.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	9,041.02	0.00	0.98	Feb 12, 2027	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,025.97	0.00	3.54	Nov 06, 2029	2.63
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	9,025.97	0.00	7.65	Nov 25, 2034	3.13
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	9,025.97	0.00	2.52	Oct 30, 2028	3.90
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	9,014.39	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	9,014.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,010.93	0.00	5.81	Jun 21, 2032	2.38
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,010.93	0.00	8.11	Oct 02, 2035	3.50
ERO	ERO COPPER CORP	Materials	Equity	9,007.84	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,003.41	0.00	3.96	May 23, 2030	2.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,003.41	0.00	8.30	Jun 03, 2036	3.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,003.18	0.00	6.25	Feb 15, 2034	5.45
AVT	AVNET INC	Industrial	Fixed Income	9,003.18	0.00	1.84	Mar 15, 2028	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,003.18	0.00	13.44	Sep 08, 2053	5.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9,003.18	0.00	13.87	May 20, 2050	3.79
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,003.18	0.00	3.13	Jul 01, 2029	3.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,003.18	0.00	1.16	Apr 28, 2027	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,003.18	0.00	13.66	Mar 15, 2052	4.25
EQNR	EQUINOR ASA	Agency	Fixed Income	9,003.18	0.00	3.96	May 22, 2030	2.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,003.18	0.00	2.18	Jun 15, 2030	7.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,003.18	0.00	1.50	Sep 15, 2027	4.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,003.18	0.00	7.02	May 01, 2035	5.55
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,003.18	0.00	4.99	Aug 15, 2036	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,003.18	0.00	5.50	Jul 27, 2032	4.40
K	KELLANOVA	Industrial	Fixed Income	9,003.18	0.00	1.97	May 15, 2028	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,003.18	0.00	3.41	Oct 30, 2029	3.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,003.18	0.00	6.03	Nov 15, 2032	2.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,003.18	0.00	12.44	May 15, 2049	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,003.18	0.00	3.35	Dec 15, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,003.18	0.00	4.22	Sep 08, 2031	1.98
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	9,003.18	0.00	11.02	Dec 15, 2043	5.40
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,003.18	0.00	7.99	Dec 15, 2037	7.77
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	9,003.18	0.00	5.63	Apr 11, 2033	6.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,003.18	0.00	15.09	Aug 14, 2050	2.75
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	9,003.18	0.00	1.57	Oct 25, 2027	7.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,003.18	0.00	3.58	Mar 30, 2030	4.75
OKE	ONEOK INC	Industrial	Fixed Income	9,003.18	0.00	12.35	Jul 15, 2048	5.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,003.18	0.00	3.49	May 15, 2030	6.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,003.18	0.00	14.29	Jun 01, 2050	3.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	9,003.18	0.00	4.43	Sep 30, 2032	6.13
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	9,003.18	0.00	7.08	Sep 16, 2035	5.98
SANFP	SANOFI SA MTN	Industrial	Fixed Income	9,003.18	0.00	2.51	Nov 03, 2028	3.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,003.18	0.00	11.14	Jun 22, 2048	6.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,003.18	0.00	10.51	Sep 25, 2043	5.95
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,003.18	0.00	1.12	Feb 15, 2028	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,003.18	0.00	1.27	Jun 10, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,003.18	0.00	7.23	May 23, 2035	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,003.18	0.00	9.49	Jun 01, 2040	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,003.18	0.00	16.30	May 15, 2060	3.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,003.18	0.00	7.13	Feb 07, 2035	5.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9,003.18	0.00	7.69	Aug 26, 2036	5.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,003.18	0.00	12.97	Mar 05, 2054	5.90
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	9,003.18	0.00	1.58	Mar 25, 2029	6.25
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9,003.18	0.00	6.21	Jul 09, 2041	3.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,003.18	0.00	5.83	Jan 23, 2034	6.30
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	9,001.28	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,995.89	0.00	3.01	May 24, 2029	4.00
5857	ARE HOLDINGS INC	Materials	Equity	8,994.72	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	8,992.13	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	8,988.17	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	8,988.17	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	8,981.80	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	8,981.61	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	8,981.61	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	8,975.06	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,973.32	0.00	1.63	Oct 27, 2027	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,973.32	0.00	3.35	Oct 22, 2029	5.00
LIGHT	SIGNIFY NV	Industrials	Equity	8,968.50	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	8,968.50	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	8,967.06	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,965.80	0.00	1.64	Oct 15, 2027	1.30
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	8,959.69	0.00	0.91	Jan 18, 2082	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,959.69	0.00	4.37	Oct 15, 2030	1.88
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8,959.69	0.00	0.92	Mar 01, 2027	5.13
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,959.69	0.00	1.87	Mar 15, 2028	5.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,959.69	0.00	6.10	Nov 15, 2033	5.90
AZO	AUTOZONE INC	Industrial	Fixed Income	8,959.69	0.00	5.46	Aug 01, 2032	4.75
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	8,959.69	0.00	3.17	Nov 01, 2031	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,959.69	0.00	5.30	Aug 15, 2032	5.35
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	8,959.69	0.00	1.99	May 15, 2029	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,959.69	0.00	11.29	Mar 15, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,959.69	0.00	12.88	Aug 01, 2046	3.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	8,959.69	0.00	2.68	Jan 12, 2029	5.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,959.69	0.00	0.00	Jan 15, 2029	8.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,959.69	0.00	13.91	Apr 22, 2052	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,959.69	0.00	7.91	Aug 15, 2037	6.95
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8,959.69	0.00	2.61	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,959.69	0.00	12.91	Nov 15, 2052	6.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,959.69	0.00	6.31	Feb 15, 2034	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,959.69	0.00	7.05	Mar 15, 2035	5.05
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	8,959.69	0.00	4.54	Aug 01, 2031	7.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,959.69	0.00	9.63	Sep 15, 2040	5.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,959.69	0.00	3.82	Jul 01, 2036	2.00
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,959.69	0.00	5.17	Jun 01, 2046	4.00
FNMA4761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,959.69	0.00	4.35	Sep 01, 2052	5.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,959.69	0.00	0.49	Feb 15, 2027	8.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,959.69	0.00	0.70	Jan 15, 2029	8.25
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,959.69	0.00	0.84	Jun 15, 2027	5.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	8,959.69	0.00	2.68	Jan 31, 2029	5.58
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,959.69	0.00	1.43	Aug 17, 2027	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,959.69	0.00	5.36	Jun 21, 2033	4.44
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,959.69	0.00	4.35	Sep 15, 2030	1.35
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,959.69	0.00	1.92	Oct 01, 2028	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,959.69	0.00	5.16	Oct 01, 2031	2.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,959.69	0.00	1.48	Sep 13, 2027	5.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,959.69	0.00	13.05	Mar 27, 2053	5.80
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	8,959.69	0.00	3.01	Jul 01, 2029	4.50
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	8,959.69	0.00	4.20	Aug 15, 2033	6.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	8,959.69	0.00	2.09	Oct 15, 2029	5.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,959.69	0.00	2.29	Sep 15, 2028	4.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	8,959.69	0.00	4.85	Jun 15, 2031	2.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,959.69	0.00	7.37	Oct 01, 2035	4.90
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,959.69	0.00	3.79	Mar 15, 2030	2.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,959.69	0.00	11.79	Mar 16, 2047	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,959.69	0.00	5.89	May 09, 2033	5.05
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,959.69	0.00	4.49	Feb 02, 2031	3.60
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	8,959.69	0.00	2.23	Dec 13, 2028	4.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,958.28	0.00	2.04	Apr 04, 2028	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,958.28	0.00	11.41	Jul 01, 2039	2.38
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	8,958.28	0.00	3.88	Jan 18, 2030	0.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,950.76	0.00	3.14	Jun 01, 2029	2.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,950.76	0.00	4.01	Mar 04, 2030	0.01
FPE3	FUCHS PREF	Materials	Equity	8,948.83	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	8,945.26	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,943.24	0.00	3.25	Sep 27, 2029	6.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,943.24	0.00	3.36	Sep 25, 2030	3.44
KBH	KB HOME	Consumer Discretionary	Equity	8,942.72	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	8,932.04	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	8,930.92	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	8,929.16	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,928.19	0.00	13.91	Feb 13, 2043	1.70
BILL	BILL HOLDINGS INC	Information Technology	Equity	8,923.55	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8,920.67	0.00	1.24	May 26, 2028	0.75
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	8,920.47	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,916.19	0.00	1.81	Jan 15, 2028	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,916.19	0.00	4.00	Oct 04, 2030	5.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,916.19	0.00	1.01	Apr 05, 2027	5.05
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,916.19	0.00	12.33	Nov 16, 2045	4.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	8,916.19	0.00	2.63	Feb 15, 2029	3.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,916.19	0.00	3.22	Sep 06, 2029	3.46
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,916.19	0.00	3.74	Mar 15, 2030	2.90
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,916.19	0.00	5.81	Jun 14, 2033	6.09
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,916.19	0.00	4.34	Jan 30, 2032	4.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,916.19	0.00	7.39	Jan 30, 2037	5.40
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,916.19	0.00	1.42	Aug 15, 2027	3.10
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	8,916.19	0.00	13.71	Jan 15, 2052	4.10
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	8,916.19	0.00	1.94	May 15, 2032	8.63
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,916.19	0.00	7.67	Feb 01, 2051	2.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,916.19	0.00	1.34	Jul 01, 2027	1.71
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	8,916.19	0.00	4.14	Oct 01, 2030	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	8,916.19	0.00	1.42	Apr 15, 2031	10.25
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,916.19	0.00	6.85	Mar 20, 2045	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,916.19	0.00	4.41	Nov 01, 2030	1.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,916.19	0.00	12.50	Mar 29, 2047	4.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,916.19	0.00	5.49	Feb 03, 2032	2.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,916.19	0.00	3.49	Jan 15, 2031	5.27
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,916.19	0.00	3.31	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,916.19	0.00	12.51	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,916.19	0.00	1.40	Aug 01, 2027	6.22
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,916.19	0.00	13.59	Jul 27, 2052	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,916.19	0.00	10.23	Sep 01, 2040	4.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,916.19	0.00	8.24	Aug 01, 2037	6.63
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	8,916.19	0.00	1.00	Mar 28, 2027	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,916.19	0.00	9.30	Mar 15, 2039	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,916.19	0.00	3.05	Jul 10, 2030	5.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,916.19	0.00	1.16	May 23, 2027	4.30
OKE	ONEOK INC	Industrial	Fixed Income	8,916.19	0.00	4.10	Jan 15, 2031	6.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,916.19	0.00	6.63	Jan 29, 2034	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,916.19	0.00	6.05	Jun 15, 2033	4.75
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	8,916.19	0.00	2.34	Sep 30, 2028	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,916.19	0.00	13.51	May 15, 2055	5.85
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,916.19	0.00	6.76	Aug 09, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	8,916.19	0.00	6.58	Sep 15, 2034	5.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,916.19	0.00	6.05	Sep 15, 2033	5.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,916.19	0.00	3.84	Jun 18, 2030	4.38
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	8,916.19	0.00	15.18	Nov 26, 2051	3.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	8,916.19	0.00	4.24	Oct 15, 2030	3.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	8,916.19	0.00	5.04	Sep 13, 2031	2.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,916.19	0.00	7.28	Sep 15, 2035	5.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,916.19	0.00	6.74	Jan 21, 2036	6.23
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,916.19	0.00	2.45	Nov 15, 2028	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,916.19	0.00	1.42	Oct 01, 2027	4.00
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,916.19	0.00	1.04	May 15, 2029	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,916.19	0.00	3.34	Nov 01, 2029	3.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,916.19	0.00	6.28	Mar 15, 2034	5.70
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	8,916.19	0.00	5.10	Sep 23, 2031	2.38
COTN	COMET HOLDING AG	Information Technology	Equity	8,916.05	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	8,913.15	0.00	2.20	May 19, 2028	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,913.15	0.00	2.77	Feb 12, 2029	5.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,913.15	0.00	1.38	Jul 22, 2027	4.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	8,905.63	0.00	6.02	Nov 17, 2032	3.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	8,893.32	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	8,890.58	0.00	2.05	Mar 20, 2028	0.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,890.58	0.00	3.98	Feb 20, 2030	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,890.58	0.00	3.39	Oct 22, 2029	4.25
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	8,889.83	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	8,883.27	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	8,875.54	0.00	1.48	Dec 31, 2079	1.58
T	AT&T INC	Industrial	Fixed Income	8,872.70	0.00	11.87	Nov 15, 2046	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,872.70	0.00	12.80	Oct 01, 2054	5.80
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	8,872.70	0.00	4.93	Jan 15, 2034	6.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,872.70	0.00	5.61	Mar 01, 2033	5.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	8,872.70	0.00	8.88	Oct 15, 2039	7.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,872.70	0.00	3.01	Aug 15, 2029	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,872.70	0.00	4.88	Nov 13, 2031	5.32
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,872.70	0.00	3.94	Jul 17, 2030	5.03
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	8,872.70	0.00	2.81	Mar 11, 2057	6.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,872.70	0.00	6.44	Apr 02, 2034	5.15
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,872.70	0.00	3.57	Mar 10, 2035	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,872.70	0.00	5.81	Feb 01, 2034	4.71
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	8,872.70	0.00	1.00	Apr 14, 2027	3.59
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	8,872.70	0.00	2.21	Mar 01, 2032	7.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,872.70	0.00	1.84	Feb 11, 2028	4.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,872.70	0.00	4.54	Feb 15, 2031	2.70
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	8,872.70	0.00	2.73	Feb 15, 2029	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,872.70	0.00	7.02	Mar 15, 2035	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,872.70	0.00	0.81	Feb 15, 2027	3.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,872.70	0.00	1.00	Mar 01, 2027	2.90
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,872.70	0.00	1.38	Jan 01, 2033	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,872.70	0.00	5.78	Apr 01, 2033	5.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,872.70	0.00	13.46	May 15, 2052	5.13
HPQ	HP INC	Industrial	Fixed Income	8,872.70	0.00	3.66	Apr 25, 2030	5.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	8,872.70	0.00	2.22	Aug 14, 2028	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,872.70	0.00	3.55	Dec 15, 2029	2.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,872.70	0.00	14.05	Feb 01, 2055	5.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,872.70	0.00	2.65	Feb 01, 2029	4.25
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	8,872.70	0.00	5.80	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,872.70	0.00	12.79	Oct 01, 2054	6.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,872.70	0.00	1.39	Sep 16, 2027	7.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	8,872.70	0.00	12.51	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	8,872.70	0.00	8.93	Jan 15, 2039	6.00
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,872.70	0.00	2.58	Nov 01, 2029	9.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,872.70	0.00	3.52	Dec 15, 2029	3.15
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,872.70	0.00	14.91	Jul 15, 2060	3.17
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	8,872.70	0.00	5.44	Jul 15, 2032	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,872.70	0.00	12.70	Apr 15, 2047	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,872.70	0.00	11.58	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,872.70	0.00	4.32	Mar 08, 2031	4.91
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	8,872.70	0.00	8.78	Feb 27, 2038	5.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	8,872.70	0.00	5.95	Mar 01, 2055	7.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,872.70	0.00	2.69	Feb 08, 2030	7.02
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,872.70	0.00	19.74	Oct 06, 2070	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,872.70	0.00	3.30	Jul 15, 2030	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,872.70	0.00	11.52	Mar 15, 2045	4.90
VLTO	VERALTO CORP	Industrial	Fixed Income	8,872.70	0.00	6.02	Sep 18, 2033	5.45
VNT	VONTIER CORP	Industrial	Fixed Income	8,872.70	0.00	4.62	Apr 01, 2031	2.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,872.70	0.00	6.91	Mar 15, 2035	5.60
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	8,872.70	0.00	13.59	Nov 28, 2047	4.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,872.70	0.00	6.02	Mar 10, 2033	3.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	8,872.70	0.00	5.92	Jun 15, 2033	5.40
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	8,872.70	0.00	8.35	Feb 01, 2036	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	8,868.02	0.00	2.48	Aug 30, 2028	1.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,868.02	0.00	5.69	May 18, 2032	2.13
ENG	ENAGAS SA	Utilities	Equity	8,863.61	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,860.50	0.00	8.14	Dec 12, 2037	4.26
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,860.50	0.00	2.07	Apr 11, 2028	2.38
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	8,859.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,852.98	0.00	1.06	Dec 31, 2079	4.25
NPI	NORTHLAND POWER INC	Utilities	Equity	8,850.49	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	8,850.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,845.45	0.00	1.33	Jun 17, 2027	0.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,845.45	0.00	1.62	Oct 22, 2027	4.13
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	8,843.94	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,837.93	0.00	5.36	Aug 12, 2032	6.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,837.93	0.00	8.01	Apr 15, 2039	8.38
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,837.93	0.00	5.81	Mar 02, 2032	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,837.93	0.00	4.37	Dec 16, 2030	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,830.41	0.00	12.46	May 15, 2041	1.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,830.41	0.00	1.89	Feb 01, 2028	4.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,830.41	0.00	4.23	Oct 22, 2030	4.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,829.21	0.00	5.18	Oct 14, 2031	2.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,829.21	0.00	5.12	Feb 01, 2032	4.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,829.21	0.00	2.74	Jan 15, 2029	3.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,829.21	0.00	2.62	Apr 15, 2029	5.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,829.21	0.00	5.51	Dec 01, 2032	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,829.21	0.00	5.43	Jun 01, 2032	4.20
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	8,829.21	0.00	5.56	Mar 01, 2033	5.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	8,829.21	0.00	1.23	May 25, 2027	3.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,829.21	0.00	0.63	Jun 01, 2027	4.75
MPLX	MPLX LP	Industrial	Fixed Income	8,829.21	0.00	2.60	Feb 15, 2029	4.80
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	8,829.21	0.00	4.09	Nov 15, 2031	7.25
MARS	MARS INC 144A	Industrial	Fixed Income	8,829.21	0.00	11.45	Jul 16, 2040	2.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,829.21	0.00	5.07	Aug 19, 2031	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,829.21	0.00	4.67	Nov 15, 2031	7.70
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	8,829.21	0.00	6.04	May 15, 2033	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,829.21	0.00	3.45	Nov 01, 2034	3.03
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,829.21	0.00	5.31	May 13, 2033	4.42
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,829.21	0.00	7.11	Feb 10, 2035	5.20
VNT	VONTIER CORP	Industrial	Fixed Income	8,829.21	0.00	2.04	Apr 01, 2028	2.40
ZTS	ZOETIS INC	Industrial	Fixed Income	8,829.21	0.00	1.47	Sep 12, 2027	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,829.21	0.00	14.63	Jun 07, 2051	3.40
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,829.21	0.00	1.82	Jan 17, 2028	5.75
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	8,829.21	0.00	3.69	Jan 20, 2033	6.01
AEP	AEP TEXAS INC	Utility	Fixed Income	8,829.21	0.00	6.44	May 15, 2034	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,829.21	0.00	7.75	Mar 15, 2036	5.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	8,829.21	0.00	14.17	Jun 30, 2050	3.63
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	8,829.21	0.00	3.10	Aug 21, 2029	5.15
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,829.21	0.00	6.26	Dec 07, 2033	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	8,829.21	0.00	1.61	Dec 06, 2027	4.00
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	8,829.21	0.00	3.27	Nov 15, 2057	5.89
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,829.21	0.00	2.45	Jul 01, 2031	9.25
CSX	CSX CORP	Industrial	Fixed Income	8,829.21	0.00	12.87	Nov 01, 2046	3.80
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	8,829.21	0.00	14.38	Nov 01, 2052	2.72
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,829.21	0.00	1.66	Nov 15, 2027	4.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,829.21	0.00	8.16	May 11, 2037	6.00
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	8,829.21	0.00	2.54	Dec 01, 2028	6.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,829.21	0.00	7.15	Jun 15, 2035	5.95
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	8,829.21	0.00	7.08	Feb 15, 2056	6.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,829.21	0.00	12.99	Mar 15, 2055	6.10
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,829.21	0.00	7.15	Jun 01, 2050	2.50
FISV	FISERV INC	Industrial	Fixed Income	8,829.21	0.00	4.30	Mar 15, 2031	5.35
GEO	GEO GROUP INC	Industrial	Fixed Income	8,829.21	0.00	0.91	Apr 15, 2029	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,829.21	0.00	10.07	Apr 01, 2040	4.25
3533	LOTES LTD	Information Technology	Equity	8,826.21	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	8,824.27	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	8,823.72	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	8,815.62	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,815.37	0.00	4.09	May 31, 2030	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,815.37	0.00	2.09	May 03, 2028	4.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	8,815.37	0.00	1.89	Jan 31, 2028	4.50
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	8,811.16	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	8,804.84	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	8,804.60	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,800.32	0.00	2.44	Oct 22, 2028	6.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,800.32	0.00	1.89	Jan 31, 2028	4.38
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	8,793.04	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,792.80	0.00	4.05	Aug 21, 2030	3.50
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	8,792.80	0.00	0.98	May 22, 2027	4.75
T	AT&T INC	Corporates	Fixed Income	8,792.80	0.00	7.27	Nov 18, 2034	4.30
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	8,791.49	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,785.71	0.00	2.36	Sep 19, 2028	5.90
T	AT&T INC	Industrial	Fixed Income	8,785.71	0.00	9.72	Sep 01, 2040	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,785.71	0.00	4.35	Jan 30, 2031	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,785.71	0.00	4.34	Jan 14, 2032	4.44
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,785.71	0.00	12.31	Sep 20, 2047	4.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,785.71	0.00	13.94	Feb 15, 2052	3.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	8,785.71	0.00	3.49	Mar 15, 2033	7.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,785.71	0.00	2.80	Jan 15, 2029	2.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,785.71	0.00	5.32	Dec 15, 2031	2.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,785.71	0.00	1.23	Aug 01, 2027	4.63
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,785.71	0.00	7.04	Mar 20, 2046	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,785.71	0.00	3.57	Mar 15, 2030	4.55
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	8,785.71	0.00	1.89	Mar 15, 2028	3.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,785.71	0.00	3.50	Nov 15, 2029	2.45
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,785.71	0.00	2.65	Jul 15, 2032	7.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,785.71	0.00	4.30	Sep 15, 2030	1.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,785.71	0.00	12.35	Mar 01, 2045	3.70
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,785.71	0.00	2.77	Jun 01, 2029	3.88
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,785.71	0.00	4.22	Mar 13, 2032	6.08
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,785.71	0.00	3.86	Jul 08, 2031	5.18
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,785.71	0.00	2.07	Apr 15, 2028	2.45
MCK	MCKESSON CORP	Industrial	Fixed Income	8,785.71	0.00	7.19	May 30, 2035	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	8,785.71	0.00	15.61	Jun 24, 2050	2.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,785.71	0.00	11.10	Nov 15, 2043	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,785.71	0.00	5.40	Jan 15, 2032	2.44
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,785.71	0.00	2.78	Apr 01, 2029	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,785.71	0.00	1.12	Apr 15, 2027	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,785.71	0.00	3.09	Jul 09, 2029	5.32
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,785.71	0.00	8.22	Oct 15, 2037	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,785.71	0.00	2.56	Oct 15, 2028	1.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,785.71	0.00	4.81	Jan 15, 2032	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,785.71	0.00	4.41	Apr 24, 2032	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	8,785.71	0.00	5.38	Nov 24, 2031	1.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,785.28	0.00	3.75	Apr 26, 2030	4.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8,785.28	0.00	1.48	Aug 24, 2027	4.24
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,785.28	0.00	1.96	Feb 14, 2028	0.95
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,785.28	0.00	2.74	Jan 09, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,785.28	0.00	5.33	Jan 23, 2033	3.50
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	8,783.81	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	8,778.38	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	8,778.38	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	8,771.82	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	8,763.54	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,762.72	0.00	2.14	May 25, 2028	2.25
SRF	SRF LTD	Materials	Equity	8,757.42	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	8,757.42	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	8,755.19	0.00	3.91	Mar 21, 2030	1.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,755.19	0.00	2.88	Feb 06, 2029	2.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,747.67	0.00	2.20	Jun 05, 2028	3.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,742.22	0.00	12.90	Jan 15, 2049	4.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,742.22	0.00	1.11	Apr 10, 2027	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,742.22	0.00	5.31	Apr 01, 2032	3.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,742.22	0.00	5.28	Jun 23, 2032	5.25
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	8,742.22	0.00	3.31	Nov 15, 2052	2.87
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,742.22	0.00	12.29	Mar 15, 2048	4.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,742.22	0.00	4.59	Feb 15, 2034	7.38
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	8,742.22	0.00	3.05	Dec 01, 2029	4.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	8,742.22	0.00	6.56	Jun 15, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,742.22	0.00	1.91	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,742.22	0.00	1.86	Apr 17, 2028	4.85
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,742.22	0.00	5.31	Apr 01, 2049	4.50
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	8,742.22	0.00	1.22	Jun 25, 2027	3.06
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,742.22	0.00	2.93	Jun 15, 2029	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,742.22	0.00	2.78	Apr 04, 2029	5.37
HCA	HCA INC	Industrial	Fixed Income	8,742.22	0.00	13.97	Apr 01, 2064	6.10
HEI	HEICO CORP	Industrial	Fixed Income	8,742.22	0.00	2.25	Aug 01, 2028	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,742.22	0.00	1.82	Mar 01, 2028	5.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	8,742.22	0.00	3.15	Sep 01, 2029	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,742.22	0.00	1.65	Dec 13, 2027	5.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,742.22	0.00	8.76	Jan 26, 2039	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,742.22	0.00	2.96	Jun 01, 2029	5.05
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,742.22	0.00	2.89	May 15, 2029	4.25
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	8,742.22	0.00	2.31	Aug 16, 2028	4.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,742.22	0.00	4.67	Apr 15, 2031	2.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,742.22	0.00	5.46	Sep 09, 2032	4.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,742.22	0.00	5.84	Mar 28, 2033	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,742.22	0.00	2.70	Jan 10, 2029	4.79
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,742.22	0.00	1.49	Oct 01, 2027	4.13
OLN	OLIN CORP	Industrial	Fixed Income	8,742.22	0.00	1.49	Aug 01, 2029	5.63
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,742.22	0.00	10.53	Feb 15, 2040	3.11
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,742.22	0.00	13.99	Apr 01, 2051	3.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,742.22	0.00	4.26	Mar 18, 2031	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	8,742.22	0.00	6.15	Dec 01, 2033	6.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8,742.22	0.00	7.41	Nov 15, 2035	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,742.22	0.00	3.79	Mar 12, 2030	2.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,742.22	0.00	7.16	May 15, 2035	5.25
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	8,742.22	0.00	2.71	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,742.22	0.00	3.58	Feb 10, 2030	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,742.22	0.00	1.49	Sep 15, 2027	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	8,742.22	0.00	3.39	Nov 20, 2029	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	8,742.22	0.00	0.01	May 15, 2029	10.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	8,742.22	0.00	5.65	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,742.22	0.00	12.56	Apr 15, 2047	4.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,742.22	0.00	5.67	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,742.22	0.00	1.17	May 15, 2027	3.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,742.22	0.00	13.32	Nov 15, 2054	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,742.22	0.00	11.38	Nov 04, 2044	4.88
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	8,741.54	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,740.15	0.00	5.00	Jun 01, 2031	1.65
277810	RAINBOW ROBOTICS	Industrials	Equity	8,738.90	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	8,732.63	0.00	1.98	Feb 12, 2028	0.75
MTO	MITIE GROUP PLC	Industrials	Equity	8,732.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	8,725.11	0.00	4.59	Dec 20, 2030	2.10
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	8,725.11	0.00	21.46	Sep 20, 2049	0.40
FULT	FULTON FINANCIAL CORP	Financials	Equity	8,713.21	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,710.06	0.00	1.82	Dec 15, 2027	0.01
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,702.54	0.00	26.73	Sep 10, 2070	1.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,702.54	0.00	2.85	Jan 15, 2029	1.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,702.54	0.00	5.95	Jul 13, 2032	1.88
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	8,698.72	0.00	4.42	Aug 01, 2033	7.38
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,698.72	0.00	6.51	May 29, 2034	5.60
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,698.72	0.00	1.81	Jan 15, 2028	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,698.72	0.00	2.28	Sep 01, 2028	3.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	8,698.72	0.00	3.49	Nov 15, 2029	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,698.72	0.00	2.52	Oct 30, 2028	3.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,698.72	0.00	6.67	Aug 01, 2034	5.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,698.72	0.00	3.62	May 15, 2030	5.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,698.72	0.00	4.71	Mar 12, 2031	1.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,698.72	0.00	7.15	May 15, 2035	5.05
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	8,698.72	0.00	3.77	Jun 15, 2031	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,698.72	0.00	1.27	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	8,698.72	0.00	1.80	Feb 01, 2028	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	8,698.72	0.00	11.58	Jun 15, 2045	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	8,698.72	0.00	6.94	Mar 15, 2035	5.45
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	8,698.72	0.00	3.25	Sep 15, 2032	5.41
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	8,698.72	0.00	16.04	Feb 15, 2051	2.95
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,698.72	0.00	2.91	May 15, 2029	6.25
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	8,698.72	0.00	4.17	Aug 15, 2030	2.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,698.72	0.00	6.57	Nov 18, 2039	6.14
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,698.72	0.00	1.37	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,698.72	0.00	6.03	May 15, 2033	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,698.72	0.00	11.65	Sep 01, 2040	2.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,698.72	0.00	2.43	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,698.72	0.00	10.74	Jul 15, 2043	5.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	8,698.72	0.00	3.23	Nov 04, 2029	6.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,698.72	0.00	14.89	Jul 15, 2051	3.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,698.72	0.00	7.71	Nov 03, 2035	4.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,698.72	0.00	4.29	Aug 07, 2030	1.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,698.72	0.00	0.90	Jan 15, 2027	3.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	8,698.72	0.00	1.74	Aug 15, 2028	4.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	8,698.72	0.00	6.42	Feb 16, 2034	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,698.72	0.00	11.24	Aug 21, 2042	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,698.72	0.00	7.12	Jan 31, 2035	5.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	8,698.72	0.00	3.59	Jan 15, 2030	3.40
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,698.72	0.00	4.13	Jul 15, 2032	8.50
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	8,698.72	0.00	2.04	Jun 15, 2029	9.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,698.72	0.00	5.35	Dec 01, 2031	1.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	8,698.72	0.00	2.67	Mar 11, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,698.72	0.00	7.51	Feb 01, 2035	3.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,698.72	0.00	6.39	Mar 01, 2034	5.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,698.72	0.00	8.15	Nov 15, 2037	6.90
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	8,695.02	0.00	4.48	Mar 12, 2031	3.36
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,687.50	0.00	5.05	Mar 24, 2031	0.00
TIMS3	TIM SA	Communication	Equity	8,683.34	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	8,680.04	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	8,680.04	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,679.98	0.00	2.91	Jan 30, 2029	0.88
028300	HLB INC	Health Care	Equity	8,678.04	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	8,676.70	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	8,673.48	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	8,663.26	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	8,657.41	0.00	10.64	Jun 22, 2038	1.90
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,657.41	0.00	1.66	Oct 25, 2027	1.38
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,657.41	0.00	6.57	Feb 12, 2033	1.63
AET	AETNA INC	Financial Institutions	Fixed Income	8,655.23	0.00	11.18	Mar 15, 2044	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,655.23	0.00	0.72	Feb 15, 2062	3.88
AMGN	AMGEN INC	Industrial	Fixed Income	8,655.23	0.00	5.87	Mar 01, 2033	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,655.23	0.00	2.92	May 01, 2029	3.57
TACHEM	BAXALTA INC	Industrial	Fixed Income	8,655.23	0.00	11.61	Jun 23, 2045	5.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,655.23	0.00	1.19	Jul 15, 2027	4.45
BA	BOEING CO	Industrial	Fixed Income	8,655.23	0.00	8.66	Mar 15, 2039	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,655.23	0.00	1.85	Feb 01, 2028	5.38
CSX	CSX CORP	Industrial	Fixed Income	8,655.23	0.00	10.79	May 30, 2042	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,655.23	0.00	3.77	Aug 15, 2030	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,655.23	0.00	14.56	Aug 15, 2050	3.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,655.23	0.00	13.11	Jan 13, 2055	6.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,655.23	0.00	4.74	Feb 09, 2031	1.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,655.23	0.00	10.37	Aug 16, 2039	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	8,655.23	0.00	2.83	May 06, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,655.23	0.00	8.43	Jun 01, 2038	6.80
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,655.23	0.00	4.50	Jan 15, 2031	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	8,655.23	0.00	9.77	Apr 01, 2041	5.95
JBL	JABIL INC	Industrial	Fixed Income	8,655.23	0.00	1.16	May 15, 2027	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	8,655.23	0.00	11.07	Apr 06, 2041	3.20
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	8,655.23	0.00	4.71	Jan 31, 2032	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,655.23	0.00	14.05	Feb 12, 2055	5.50
MPLX	MPLX LP	Industrial	Fixed Income	8,655.23	0.00	12.71	Mar 01, 2053	5.65
MA	MASTERCARD INC	Industrial	Fixed Income	8,655.23	0.00	5.08	Mar 15, 2032	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	8,655.23	0.00	5.29	May 30, 2032	4.95
MET	METLIFE INC	Financial Institutions	Fixed Income	8,655.23	0.00	6.02	Jul 15, 2033	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,655.23	0.00	5.17	Jun 01, 2032	5.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,655.23	0.00	5.46	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,655.23	0.00	0.94	Mar 01, 2027	3.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8,655.23	0.00	1.81	Feb 01, 2028	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	8,655.23	0.00	11.87	Oct 21, 2041	2.63
PEP	PEPSICO INC	Industrial	Fixed Income	8,655.23	0.00	7.15	Feb 07, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,655.23	0.00	6.90	Nov 01, 2034	4.90
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,655.23	0.00	1.73	Apr 15, 2030	7.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	8,655.23	0.00	3.96	Jun 15, 2030	3.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,655.23	0.00	10.87	Jan 21, 2043	4.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,655.23	0.00	3.89	Jul 13, 2030	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,655.23	0.00	2.73	Jan 15, 2029	4.11
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	8,655.23	0.00	1.89	Apr 24, 2028	5.18
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,655.23	0.00	5.94	Feb 01, 2033	4.20
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,655.23	0.00	0.82	Feb 15, 2027	3.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,655.23	0.00	4.91	Apr 23, 2032	6.88
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	8,655.23	0.00	3.85	Jun 01, 2034	6.75
WHD	CACTUS INC CLASS A	Energy	Equity	8,654.10	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	8,653.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	8,649.89	0.00	1.09	Mar 20, 2027	2.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	8,647.26	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	8,643.32	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,642.37	0.00	5.72	Aug 04, 2032	3.63
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	8,634.15	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,627.33	0.00	5.28	Sep 17, 2031	1.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,619.81	0.00	8.73	Jun 02, 2037	4.70
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,619.81	0.00	3.93	May 28, 2030	3.38
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	8,617.19	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	8,614.48	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	8,611.74	0.00	3.95	Jul 15, 2030	3.95
T	AT&T INC	Industrial	Fixed Income	8,611.74	0.00	9.19	Mar 01, 2039	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,611.74	0.00	2.40	Nov 01, 2028	6.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,611.74	0.00	5.77	Mar 27, 2033	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,611.74	0.00	12.52	Mar 01, 2048	4.55
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,611.74	0.00	12.86	Mar 02, 2053	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,611.74	0.00	5.71	Sep 28, 2032	3.88
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,611.74	0.00	4.86	Jun 07, 2031	2.67
AZO	AUTOZONE INC	Industrial	Fixed Income	8,611.74	0.00	2.86	Apr 18, 2029	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,611.74	0.00	13.50	Jun 01, 2053	5.40
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,611.74	0.00	14.71	Jul 15, 2064	4.70
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,611.74	0.00	0.08	Feb 01, 2029	7.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,611.74	0.00	4.47	Mar 20, 2031	4.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,611.74	0.00	14.50	Sep 15, 2063	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,611.74	0.00	14.53	Jan 15, 2051	3.25
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	8,611.74	0.00	5.29	Jan 15, 2032	3.15
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,611.74	0.00	4.10	Jun 15, 2030	1.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	8,611.74	0.00	0.13	Apr 01, 2029	9.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,611.74	0.00	3.03	Jul 01, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,611.74	0.00	5.95	Mar 15, 2033	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	8,611.74	0.00	1.38	Jul 15, 2027	1.80
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,611.74	0.00	1.44	Aug 23, 2027	4.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,611.74	0.00	7.10	Jul 15, 2035	6.15
KVUE	KENVUE INC	Industrial	Fixed Income	8,611.74	0.00	10.83	Mar 22, 2043	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,611.74	0.00	10.72	Mar 01, 2043	5.00
KR	KROGER CO	Industrial	Fixed Income	8,611.74	0.00	12.54	Jan 15, 2049	5.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,611.74	0.00	2.71	Mar 26, 2029	6.40
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	8,611.74	0.00	11.10	May 11, 2041	3.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,611.74	0.00	0.91	Mar 15, 2027	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,611.74	0.00	5.26	Oct 14, 2031	1.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,611.74	0.00	2.05	Jun 13, 2028	7.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,611.74	0.00	1.43	Aug 01, 2027	2.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	8,611.74	0.00	2.26	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,611.74	0.00	13.18	Oct 06, 2046	3.45
PEP	PEPSICO INC	Industrial	Fixed Income	8,611.74	0.00	5.48	Jul 23, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,611.74	0.00	3.94	May 01, 2030	2.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,611.74	0.00	2.14	May 30, 2028	5.10
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	8,611.74	0.00	1.65	Apr 15, 2030	4.17
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,611.74	0.00	5.65	Mar 08, 2033	5.50
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	8,611.74	0.00	4.93	Feb 01, 2032	7.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,611.74	0.00	5.12	Oct 28, 2031	2.88
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	8,611.74	0.00	7.26	Jun 09, 2056	6.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,611.74	0.00	18.37	Aug 02, 2061	2.75
VRSN	VERISIGN INC	Industrial	Fixed Income	8,611.74	0.00	4.86	Jun 15, 2031	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,611.74	0.00	13.25	Apr 01, 2053	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,611.74	0.00	3.95	Jul 01, 2030	4.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,611.74	0.00	5.56	Sep 01, 2032	3.95
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	8,611.74	0.00	1.91	Nov 15, 2030	4.08
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	8,611.74	0.00	3.01	May 29, 2029	4.50
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	8,604.76	0.00	2.79	Jan 17, 2029	3.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,604.76	0.00	2.98	May 13, 2030	3.55
2181	PERSOL HOLDINGS LTD	Industrials	Equity	8,601.37	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	8,594.81	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,589.72	0.00	2.65	Nov 22, 2028	3.30
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	8,588.26	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	8,585.44	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,582.20	0.00	5.86	Jun 23, 2032	1.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	8,582.20	0.00	1.22	May 19, 2027	3.25
002594	BYD LTD A	Consumer Discretionary	Equity	8,580.15	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,574.68	0.00	3.97	May 25, 2030	2.88
ADT	ADT INC	Consumer Discretionary	Equity	8,572.72	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	8,568.24	0.00	3.85	May 01, 2030	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,568.24	0.00	5.52	Aug 08, 2032	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,568.24	0.00	13.52	Apr 01, 2051	3.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,568.24	0.00	6.72	Aug 15, 2034	4.80
MA	MASTERCARD INC	Industrial	Fixed Income	8,568.24	0.00	5.31	Nov 18, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,568.24	0.00	3.86	Apr 15, 2030	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,568.24	0.00	9.29	Jan 27, 2041	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,568.24	0.00	10.77	Mar 20, 2042	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,568.24	0.00	3.01	Jun 01, 2029	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,568.24	0.00	4.06	Sep 15, 2030	3.80
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	8,568.24	0.00	5.42	Oct 15, 2034	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,568.24	0.00	1.86	Jan 26, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,568.24	0.00	2.61	Nov 09, 2028	1.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,568.24	0.00	15.20	Sep 01, 2051	2.82
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,568.24	0.00	2.41	Aug 12, 2028	1.80
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	8,568.24	0.00	0.44	May 01, 2029	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,568.24	0.00	14.97	Aug 15, 2051	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,568.24	0.00	7.80	Feb 12, 2036	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,568.24	0.00	11.65	May 19, 2050	4.95
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	8,568.24	0.00	5.14	Oct 14, 2031	2.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	8,568.24	0.00	1.08	Apr 07, 2027	3.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,568.24	0.00	4.17	Jun 30, 2030	1.40
ABBV	ABBVIE INC	Industrial	Fixed Income	8,568.24	0.00	10.92	Oct 01, 2042	4.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,568.24	0.00	5.89	Nov 01, 2033	6.88
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,568.24	0.00	2.54	Dec 15, 2028	5.70
APA	APA CORP (US)	Industrial	Fixed Income	8,568.24	0.00	12.05	Feb 15, 2055	6.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,568.24	0.00	2.65	Jan 15, 2029	6.25
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	8,568.24	0.00	0.08	Jan 31, 2029	6.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,568.24	0.00	2.76	Feb 27, 2029	4.85
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,568.24	0.00	0.50	Jul 01, 2029	5.88
CMI	CUMMINS INC	Industrial	Fixed Income	8,568.24	0.00	11.20	Oct 01, 2043	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,568.24	0.00	1.65	Dec 08, 2027	5.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,568.24	0.00	2.71	Feb 01, 2029	3.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,568.24	0.00	1.01	Apr 05, 2027	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,568.24	0.00	0.08	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,568.24	0.00	1.95	Jun 01, 2028	5.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,568.24	0.00	10.08	Jan 31, 2046	6.13
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	8,568.24	0.00	15.82	Jan 24, 2077	4.85
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	8,568.24	0.00	1.65	Sep 01, 2029	6.75
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	8,567.15	0.00	1.07	Mar 17, 2027	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,567.15	0.00	5.46	Mar 24, 2032	3.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,559.63	0.00	5.58	Apr 30, 2032	2.88
9072	NIKKON HOLDINGS LTD	Industrials	Equity	8,555.48	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	8,555.48	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	8,553.69	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	8,552.11	0.00	3.04	May 19, 2029	2.88
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	8,545.76	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	8,545.25	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	8,543.11	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	8,537.25	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	8,534.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,529.55	0.00	2.27	Jun 17, 2028	2.65
1332	NISSUI CORP	Consumer Staples	Equity	8,529.25	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	8,529.25	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	8,529.25	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	8,525.08	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,524.75	0.00	2.90	Mar 01, 2030	5.13
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,524.75	0.00	1.48	Oct 01, 2027	3.55
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	8,524.75	0.00	7.10	Jul 15, 2035	6.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,524.75	0.00	15.41	Sep 15, 2051	2.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,524.75	0.00	5.05	Aug 12, 2031	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,524.75	0.00	13.00	Oct 01, 2048	4.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,524.75	0.00	3.06	Jul 15, 2029	5.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,524.75	0.00	1.68	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	8,524.75	0.00	15.26	Aug 01, 2059	3.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,524.75	0.00	2.16	Jun 23, 2028	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,524.75	0.00	14.64	Sep 15, 2051	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,524.75	0.00	12.86	Dec 01, 2048	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	8,524.75	0.00	4.28	Feb 15, 2031	4.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,524.75	0.00	13.41	Apr 01, 2053	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	8,524.75	0.00	14.94	Oct 15, 2052	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	8,524.75	0.00	5.70	Mar 15, 2033	5.30
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,524.75	0.00	13.78	Oct 01, 2055	5.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,524.75	0.00	2.48	Jan 15, 2029	9.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	8,524.75	0.00	1.17	Jul 15, 2028	5.00
JD	JD.COM INC	Industrial	Fixed Income	8,524.75	0.00	3.57	Jan 14, 2030	3.38
KVUE	KENVUE INC	Industrial	Fixed Income	8,524.75	0.00	14.83	Mar 22, 2063	5.20
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,524.75	0.00	2.87	Apr 15, 2029	3.95
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	8,524.75	0.00	1.29	Jun 21, 2028	4.10
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,524.75	0.00	4.68	Feb 15, 2031	1.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,524.75	0.00	1.50	Sep 15, 2027	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,524.75	0.00	5.68	Oct 29, 2032	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,524.75	0.00	1.81	Jan 15, 2028	3.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,524.75	0.00	14.32	Dec 01, 2049	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,524.75	0.00	3.34	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,524.75	0.00	12.97	Sep 15, 2055	6.20
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	8,524.75	0.00	4.13	Jun 01, 2031	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,524.75	0.00	6.89	Jul 29, 2036	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,524.75	0.00	14.24	Sep 15, 2062	5.80
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	8,524.75	0.00	1.74	Feb 01, 2031	9.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,524.75	0.00	12.63	Jul 01, 2052	6.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,524.75	0.00	5.88	Jan 15, 2033	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,524.75	0.00	11.40	Aug 15, 2044	4.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,524.75	0.00	2.61	Mar 15, 2029	4.13
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	8,524.75	0.00	6.03	Jul 15, 2033	5.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	8,524.75	0.00	3.24	Nov 15, 2029	3.88
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	8,522.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,522.02	0.00	4.94	Jun 02, 2031	2.15
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,522.02	0.00	0.54	Sep 01, 2026	2.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	8,516.04	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	8,514.65	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	8,514.50	0.00	2.21	Jun 05, 2028	2.75
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	8,509.59	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	8,508.72	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	8,507.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	8,506.98	0.00	14.24	Jun 20, 2043	1.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	8,506.98	0.00	3.05	Apr 20, 2029	1.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,506.98	0.00	3.02	May 06, 2030	2.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,499.46	0.00	18.18	Jun 17, 2052	2.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,499.46	0.00	2.76	Nov 25, 2028	0.13
SWEC B	SWECO CLASS B	Industrials	Equity	8,496.47	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	8,489.92	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	8,489.92	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,484.42	0.00	1.20	Apr 30, 2027	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	8,484.42	0.00	9.83	Jan 29, 2038	3.38
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	8,484.42	0.00	5.41	Feb 20, 2032	2.75
AGCO	AGCO CORPORATION	Industrial	Fixed Income	8,481.26	0.00	6.27	Mar 21, 2034	5.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,481.26	0.00	15.05	May 15, 2050	2.80
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	8,481.26	0.00	12.95	Apr 10, 2047	3.95
DOX	AMDOCS LTD	Industrial	Fixed Income	8,481.26	0.00	4.03	Jun 15, 2030	2.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,481.26	0.00	1.91	Mar 03, 2028	4.55
COR	CENCORA INC	Industrial	Fixed Income	8,481.26	0.00	6.33	Feb 15, 2034	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,481.26	0.00	2.65	Aug 15, 2032	6.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,481.26	0.00	13.42	May 25, 2051	3.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,481.26	0.00	13.53	Oct 15, 2050	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,481.26	0.00	2.71	Jan 15, 2029	4.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,481.26	0.00	3.71	May 09, 2031	5.09
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	8,481.26	0.00	13.91	Apr 15, 2050	3.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	8,481.26	0.00	3.48	Jan 09, 2030	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,481.26	0.00	6.92	Sep 18, 2034	4.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,481.26	0.00	14.51	Apr 09, 2050	3.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,481.26	0.00	4.34	Oct 01, 2030	1.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,481.26	0.00	5.25	May 15, 2032	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,481.26	0.00	6.81	Dec 01, 2034	5.32
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,481.26	0.00	13.37	Mar 24, 2051	4.40
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	8,481.26	0.00	3.27	Mar 15, 2055	7.38
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	8,481.26	0.00	4.66	Mar 15, 2031	2.40
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,481.26	0.00	4.05	May 01, 2031	6.88
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,481.26	0.00	7.04	May 20, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,481.26	0.00	12.78	Aug 15, 2049	4.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,481.26	0.00	5.56	Nov 15, 2032	5.20
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,481.26	0.00	0.92	Mar 15, 2027	4.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,481.26	0.00	4.03	Oct 15, 2030	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,481.26	0.00	15.48	Sep 15, 2056	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	8,481.26	0.00	1.31	Jul 27, 2027	6.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,481.26	0.00	1.79	May 15, 2030	6.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,481.26	0.00	6.39	May 20, 2034	6.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	8,481.26	0.00	1.25	Oct 15, 2027	5.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	8,481.26	0.00	4.66	Dec 01, 2031	8.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,481.26	0.00	12.73	Nov 01, 2047	4.26
OKE	ONEOK INC	Industrial	Fixed Income	8,481.26	0.00	14.07	Nov 01, 2064	5.85
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	8,481.26	0.00	2.73	Apr 04, 2029	6.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,481.26	0.00	5.76	Nov 03, 2032	4.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	8,481.26	0.00	14.43	May 20, 2050	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,481.26	0.00	6.48	Apr 01, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,481.26	0.00	3.30	Sep 15, 2029	2.95
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,481.26	0.00	2.32	Jun 15, 2029	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,481.26	0.00	5.41	Feb 01, 2032	2.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,481.26	0.00	16.48	Apr 06, 2051	2.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,481.26	0.00	4.71	Jun 03, 2032	3.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,481.26	0.00	4.28	Oct 15, 2030	2.65
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	8,481.26	0.00	11.31	Oct 01, 2044	5.00
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,481.26	0.00	2.59	Jul 15, 2029	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,481.26	0.00	3.19	Mar 15, 2033	8.63
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	8,481.26	0.00	5.74	Nov 09, 2033	7.85
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,476.89	0.00	2.26	Jul 23, 2029	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,476.89	0.00	7.61	Feb 24, 2038	7.90
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,476.89	0.00	12.60	Jun 22, 2043	3.45
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,476.89	0.00	4.84	Aug 29, 2031	5.13
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	8,475.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,469.37	0.00	1.48	Aug 24, 2028	0.58
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	8,469.37	0.00	1.37	Jul 16, 2028	1.88
039490	KIWOOM SECURITIES LTD	Financials	Equity	8,469.03	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	8,463.69	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,461.85	0.00	11.35	Dec 12, 2040	3.63
MHO	M I HOMES INC	Consumer Discretionary	Equity	8,459.70	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	8,457.14	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,454.33	0.00	2.53	Mar 05, 2034	5.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	8,454.33	0.00	1.04	Mar 14, 2028	4.75
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	8,454.33	0.00	4.78	May 07, 2031	2.75
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	8,453.85	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	8,443.36	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	8,439.93	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,439.29	0.00	1.54	Sep 13, 2027	2.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,437.76	0.00	1.72	Dec 01, 2027	3.63
OVV	OVINTIV INC	Industrial	Fixed Income	8,437.76	0.00	4.66	Nov 01, 2031	7.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,437.76	0.00	12.50	Jun 15, 2047	4.50
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	8,437.76	0.00	1.31	Jul 01, 2027	7.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,437.76	0.00	11.57	Sep 01, 2044	4.55
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	8,437.76	0.00	3.59	Jun 15, 2030	8.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	8,437.76	0.00	3.26	Sep 19, 2029	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,437.76	0.00	10.90	Jul 15, 2042	4.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,437.76	0.00	5.17	Sep 15, 2031	1.88
DHI	D R HORTON INC	Industrial	Fixed Income	8,437.76	0.00	6.83	Oct 15, 2034	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,437.76	0.00	5.76	Apr 01, 2033	5.20
ECL	ECOLAB INC	Industrial	Fixed Income	8,437.76	0.00	2.15	Jun 15, 2028	4.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,437.76	0.00	6.79	Mar 01, 2050	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	8,437.76	0.00	4.46	Mar 15, 2031	4.35
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,437.76	0.00	6.62	Mar 12, 2040	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,437.76	0.00	5.77	Apr 06, 2033	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,437.76	0.00	5.88	Oct 06, 2033	6.50
HCA	HCA INC	Industrial	Fixed Income	8,437.76	0.00	1.02	Mar 15, 2027	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,437.76	0.00	1.30	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,437.76	0.00	3.01	Jun 24, 2029	5.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,437.76	0.00	12.08	Mar 01, 2048	5.20
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	8,437.76	0.00	2.73	Jul 24, 2030	6.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	8,437.76	0.00	10.46	Mar 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,437.76	0.00	12.47	Apr 01, 2048	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	8,437.76	0.00	1.80	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,437.76	0.00	13.43	Apr 01, 2050	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,437.76	0.00	1.69	Nov 29, 2027	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	8,437.76	0.00	11.71	Mar 15, 2046	5.50
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	8,437.76	0.00	4.01	Oct 01, 2032	6.00
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,437.76	0.00	1.03	Aug 15, 2027	4.88
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,437.76	0.00	10.33	Sep 15, 2043	6.20
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,437.76	0.00	2.08	Nov 15, 2030	7.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,437.76	0.00	10.77	Nov 15, 2041	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,437.76	0.00	4.60	Jan 15, 2031	1.90
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	8,437.76	0.00	3.45	Jul 15, 2032	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,437.76	0.00	4.19	Nov 14, 2031	4.34
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,437.76	0.00	5.83	Jan 20, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,437.76	0.00	3.30	Sep 01, 2029	2.50
VALEBZ	VALE SA	Industrial	Fixed Income	8,437.76	0.00	10.38	Sep 11, 2042	5.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,437.76	0.00	11.37	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,437.76	0.00	5.26	Nov 15, 2031	2.30
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,437.76	0.00	3.42	Feb 06, 2031	6.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,437.76	0.00	2.30	Jul 31, 2030	0.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	8,437.76	0.00	4.83	Apr 28, 2031	2.07
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,437.76	0.00	4.22	Jun 09, 2031	9.63
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,431.76	0.00	9.44	Jul 07, 2039	6.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8,431.76	0.00	1.36	Jul 22, 2028	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,431.76	0.00	3.43	Sep 27, 2029	2.63
WFG	WEST FRASER TIMBER LTD	Materials	Equity	8,430.91	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	8,430.91	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8,424.36	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,424.24	0.00	7.55	Oct 16, 2034	3.13
MTRS	MUNTERS GROUP	Industrials	Equity	8,417.80	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,416.72	0.00	4.03	Apr 09, 2030	0.75
007660	ISUPETASYS LTD	Information Technology	Equity	8,416.12	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	8,413.47	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,409.20	0.00	4.12	Sep 30, 2030	5.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,409.20	0.00	4.37	Oct 09, 2030	2.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,409.20	0.00	6.50	May 25, 2033	3.25
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	8,401.68	0.00	0.33	Jun 15, 2026	1.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	8,401.68	0.00	1.90	Jan 18, 2028	0.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,401.68	0.00	5.22	Oct 09, 2031	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	8,401.68	0.00	4.45	Nov 15, 2030	2.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,394.27	0.00	1.38	Jul 17, 2027	3.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,394.27	0.00	3.78	May 26, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,394.27	0.00	2.90	Apr 22, 2029	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,394.27	0.00	6.37	Feb 01, 2034	5.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,394.27	0.00	5.50	Aug 01, 2032	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,394.27	0.00	14.82	Mar 09, 2052	3.05
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,394.27	0.00	2.90	May 15, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,394.27	0.00	11.95	Feb 01, 2045	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	8,394.27	0.00	1.55	Oct 15, 2027	3.05
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,394.27	0.00	6.46	Jun 01, 2034	5.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,394.27	0.00	12.26	Nov 15, 2046	4.75
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	8,394.27	0.00	0.77	Dec 01, 2026	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,394.27	0.00	2.44	Nov 30, 2028	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	8,394.27	0.00	15.72	Dec 15, 2051	2.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,394.27	0.00	2.71	Mar 01, 2029	4.00
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	8,394.27	0.00	6.65	Apr 01, 2047	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,394.27	0.00	3.54	Jan 15, 2030	4.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,394.27	0.00	6.85	Feb 15, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,394.27	0.00	2.33	Oct 06, 2028	6.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,394.27	0.00	7.15	Apr 27, 2035	4.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,394.27	0.00	5.27	Apr 15, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,394.27	0.00	16.01	Sep 01, 2050	2.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,394.27	0.00	13.15	May 16, 2054	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,394.27	0.00	4.66	Apr 15, 2031	2.95
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,394.27	0.00	0.21	May 01, 2030	8.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,394.27	0.00	7.09	Aug 15, 2035	5.55
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,394.27	0.00	2.80	Mar 12, 2029	4.65
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	8,394.27	0.00	6.79	Aug 15, 2055	6.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,394.27	0.00	3.29	Oct 16, 2029	5.09
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,394.27	0.00	1.91	Mar 27, 2028	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,394.27	0.00	6.08	Oct 01, 2033	5.35
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,394.27	0.00	13.62	Sep 15, 2055	5.60
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	8,394.27	0.00	0.57	Oct 15, 2027	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,394.27	0.00	2.96	May 24, 2029	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,394.27	0.00	3.60	Apr 15, 2031	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,394.27	0.00	5.40	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,394.27	0.00	0.51	May 01, 2029	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,394.27	0.00	13.53	May 25, 2053	5.45
UDR	UDR INC	Financial Institutions	Fixed Income	8,394.27	0.00	3.60	Jan 15, 2030	3.20
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	8,394.27	0.00	2.34	Sep 11, 2028	5.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,394.27	0.00	7.17	May 14, 2035	5.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,394.27	0.00	3.84	Jun 01, 2030	3.40
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	8,394.27	0.00	3.50	Mar 18, 2030	6.95
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,394.27	0.00	2.01	Apr 24, 2028	6.63
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	8,394.27	0.00	11.04	Apr 03, 2049	7.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,394.27	0.00	7.34	Mar 19, 2026	2.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8,394.16	0.00	3.71	Jan 28, 2031	3.26
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,386.63	0.00	0.83	Dec 15, 2026	1.55
3281	GLP J-REIT REIT	Real Estate	Equity	8,385.02	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	8,385.02	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	8,373.78	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	8,371.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,371.59	0.00	2.89	Jan 22, 2029	0.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,371.59	0.00	3.19	Jul 25, 2029	4.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,371.59	0.00	4.60	May 23, 2031	4.50
UPL	UPL LTD	Materials	Equity	8,368.49	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	8,365.36	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	8,365.36	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,364.07	0.00	4.32	Sep 30, 2030	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,364.07	0.00	8.60	Apr 10, 2035	0.88
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	8,359.20	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	8,358.80	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	8,358.80	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	8,356.55	0.00	3.66	Nov 05, 2029	0.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,350.78	0.00	0.08	Feb 15, 2028	6.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,350.78	0.00	1.21	Mar 15, 2029	6.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,350.78	0.00	3.53	Jan 22, 2030	5.54
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,350.78	0.00	6.31	Feb 15, 2034	5.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8,350.78	0.00	3.52	Dec 01, 2029	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,350.78	0.00	11.13	Mar 15, 2043	4.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,350.78	0.00	4.14	Dec 01, 2030	4.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,350.78	0.00	17.05	Dec 15, 2061	3.05
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,350.78	0.00	5.92	May 15, 2033	4.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,350.78	0.00	4.87	Jun 15, 2031	2.60
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	8,350.78	0.00	14.20	Nov 15, 2049	3.40
DHI	D R HORTON INC	Industrial	Fixed Income	8,350.78	0.00	7.32	Oct 15, 2035	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,350.78	0.00	15.82	May 13, 2060	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,350.78	0.00	6.46	Jan 15, 2034	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,350.78	0.00	11.70	Feb 15, 2045	4.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	8,350.78	0.00	13.38	Oct 15, 2054	5.65
ECL	ECOLAB INC	Industrial	Fixed Income	8,350.78	0.00	5.49	Feb 01, 2032	2.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,350.78	0.00	8.32	Jul 01, 2038	7.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,350.78	0.00	6.28	Jan 01, 2049	3.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	8,350.78	0.00	3.56	May 01, 2030	5.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	8,350.78	0.00	5.19	Dec 01, 2031	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,350.78	0.00	1.17	Apr 30, 2027	2.10
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,350.78	0.00	2.66	Oct 15, 2054	7.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,350.78	0.00	11.12	Oct 01, 2044	4.95
INGR	INGREDION INC	Industrial	Fixed Income	8,350.78	0.00	3.95	Jun 01, 2030	2.90
KKR	KKR & CO INC	Financial Institutions	Fixed Income	8,350.78	0.00	7.41	Aug 07, 2035	5.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,350.78	0.00	2.74	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,350.78	0.00	6.36	Mar 15, 2034	5.30
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,350.78	0.00	2.43	Nov 17, 2028	6.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,350.78	0.00	9.19	Jun 15, 2040	7.00
MSCI	MSCI INC	Industrial	Fixed Income	8,350.78	0.00	7.22	Sep 01, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,350.78	0.00	0.90	Mar 01, 2027	3.50
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	8,350.78	0.00	4.49	Aug 15, 2032	8.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	8,350.78	0.00	2.31	Jul 25, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,350.78	0.00	2.69	Jan 11, 2029	4.90
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,350.78	0.00	2.23	Jun 15, 2028	2.38
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,350.78	0.00	0.33	Mar 15, 2028	6.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,350.78	0.00	3.21	Sep 09, 2029	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,350.78	0.00	6.20	Jan 15, 2034	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,350.78	0.00	7.34	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,350.78	0.00	3.55	Mar 15, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,350.78	0.00	2.48	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,350.78	0.00	2.13	May 23, 2028	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,350.78	0.00	6.43	Jan 31, 2034	5.20
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,350.78	0.00	1.80	Mar 01, 2028	4.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,350.78	0.00	6.88	Dec 01, 2034	5.35
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	8,350.78	0.00	5.47	Dec 10, 2035	7.63
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	8,347.33	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	8,345.69	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	8,341.50	0.00	2.68	Oct 27, 2028	0.01
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,341.50	0.00	5.96	Sep 01, 2032	2.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,333.98	0.00	15.12	Dec 01, 2048	3.05
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	8,333.98	0.00	17.02	Dec 01, 2053	2.85
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,333.98	0.00	19.89	Oct 01, 2051	1.88
CCC	COMPUTACENTER PLC	Information Technology	Equity	8,332.58	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,326.46	0.00	0.61	Sep 30, 2026	4.07
INTNED	ING BANK NV RegS	Covered	Fixed Income	8,326.46	0.00	6.16	Nov 25, 2032	2.75
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	8,319.46	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	8,318.94	0.00	8.15	Dec 01, 2036	5.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,318.94	0.00	6.34	Jun 08, 2033	3.63
GAIL	GAIL INDIA LTD	Utilities	Equity	8,315.58	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	8,312.91	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	8,312.91	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	8,310.80	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,307.28	0.00	1.82	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	8,307.28	0.00	3.58	Mar 14, 2030	4.95
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,307.28	0.00	6.39	Jun 15, 2035	6.04
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,307.28	0.00	11.65	Dec 02, 2041	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,307.28	0.00	7.51	Mar 15, 2036	5.85
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8,307.28	0.00	3.57	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,307.28	0.00	1.36	Jul 15, 2027	4.20
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	8,307.28	0.00	14.69	Jun 15, 2050	3.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,307.28	0.00	1.12	Apr 11, 2027	2.30
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,307.28	0.00	1.33	Dec 01, 2053	6.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	8,307.28	0.00	6.28	Jan 01, 2048	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,307.28	0.00	2.67	Jan 08, 2029	5.50
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,307.28	0.00	7.04	Mar 20, 2050	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,307.28	0.00	2.39	Nov 01, 2028	6.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	8,307.28	0.00	7.10	Jun 09, 2035	5.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,307.28	0.00	11.22	Aug 01, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,307.28	0.00	1.80	Feb 15, 2028	4.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,307.28	0.00	9.98	Nov 15, 2041	6.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,307.28	0.00	4.50	Dec 10, 2030	2.00
KLAC	KLA CORP	Industrial	Fixed Income	8,307.28	0.00	14.22	Mar 01, 2050	3.30
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	8,307.28	0.00	2.45	Mar 01, 2029	4.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,307.28	0.00	6.06	Mar 06, 2035	6.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,307.28	0.00	13.92	Feb 15, 2051	3.60
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,307.28	0.00	4.89	Jul 15, 2031	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,307.28	0.00	1.99	Apr 19, 2029	5.24
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,307.28	0.00	5.39	May 15, 2032	3.88
NXPI	NXP BV	Industrial	Fixed Income	8,307.28	0.00	2.39	Dec 01, 2028	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,307.28	0.00	12.99	Nov 01, 2048	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,307.28	0.00	3.49	Feb 28, 2030	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,307.28	0.00	14.00	Aug 15, 2052	4.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,307.28	0.00	6.97	Mar 01, 2035	5.20
OLN	OLIN CORP 144A	Industrial	Fixed Income	8,307.28	0.00	4.49	Apr 01, 2033	6.63
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	8,307.28	0.00	2.11	Sep 01, 2028	3.88
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	8,307.28	0.00	14.22	Sep 15, 2050	3.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,307.28	0.00	4.19	Oct 29, 2030	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,307.28	0.00	1.04	Mar 15, 2027	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,307.28	0.00	7.24	Sep 15, 2035	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,307.28	0.00	6.88	Sep 15, 2034	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,307.28	0.00	3.52	Dec 01, 2029	2.60
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,307.28	0.00	2.20	Jul 31, 2030	6.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,307.28	0.00	11.23	Sep 21, 2050	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,307.28	0.00	14.59	Jun 15, 2050	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,307.28	0.00	3.86	May 01, 2030	2.80
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,307.28	0.00	0.52	Aug 15, 2030	10.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,307.28	0.00	15.24	May 28, 2051	3.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	8,307.28	0.00	0.77	Dec 01, 2028	9.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,307.28	0.00	2.75	Mar 20, 2030	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,307.28	0.00	4.05	Jun 24, 2031	2.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,307.28	0.00	11.74	Dec 15, 2044	4.68
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	8,306.35	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	8,306.35	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	8,301.13	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	8,299.80	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	8,297.06	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,296.37	0.00	6.82	May 24, 2033	1.25
AGO	ASSURED GUARANTY LTD	Financials	Equity	8,295.57	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	8,291.63	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,288.85	0.00	1.29	Jun 07, 2027	1.38
TPRO	TECHNOPROBE SPA	Information Technology	Equity	8,286.68	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	8,283.83	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,281.33	0.00	1.86	Jan 26, 2028	4.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,273.81	0.00	2.32	Jun 21, 2028	0.38
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	8,272.61	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	8,270.99	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,266.29	0.00	9.17	Apr 15, 2037	2.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8,266.29	0.00	32.97	May 25, 2072	0.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,266.29	0.00	7.55	Sep 05, 2034	2.70
MRF	MRF LTD	Consumer Discretionary	Equity	8,265.31	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8,265.31	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	8,263.79	0.00	5.32	Mar 13, 2037	3.32
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,263.79	0.00	0.17	Apr 15, 2028	7.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,263.79	0.00	1.76	Jan 23, 2028	3.88
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,263.79	0.00	5.25	Jun 01, 2032	5.05
COR	CENCORA INC	Industrial	Fixed Income	8,263.79	0.00	6.95	Feb 15, 2035	5.15
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	8,263.79	0.00	3.45	Jun 01, 2030	3.46
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	8,263.79	0.00	7.16	Oct 15, 2035	6.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,263.79	0.00	2.57	Mar 01, 2030	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	8,263.79	0.00	2.84	Apr 20, 2029	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,263.79	0.00	13.23	Jan 20, 2049	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,263.79	0.00	2.32	Aug 15, 2028	4.10
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,263.79	0.00	1.65	Feb 15, 2030	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,263.79	0.00	1.50	Sep 15, 2027	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,263.79	0.00	14.52	Dec 15, 2051	3.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,263.79	0.00	7.46	Oct 13, 2035	4.75
EQT	EQT CORP	Industrial	Fixed Income	8,263.79	0.00	4.18	Jan 15, 2031	4.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,263.79	0.00	3.65	May 15, 2030	7.25
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,263.79	0.00	3.35	Oct 01, 2035	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,263.79	0.00	4.49	Apr 29, 2032	4.57
FISV	FISERV INC	Industrial	Fixed Income	8,263.79	0.00	7.38	Aug 11, 2035	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,263.79	0.00	8.37	Jan 25, 2038	6.40
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	8,263.79	0.00	3.04	Jul 15, 2029	6.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	8,263.79	0.00	13.56	Jun 15, 2054	5.70
JBS	JBS USA LUX SA	Industrial	Fixed Income	8,263.79	0.00	5.55	May 15, 2032	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,263.79	0.00	6.12	Mar 01, 2034	6.40
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,263.79	0.00	3.22	Jul 16, 2029	2.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,263.79	0.00	6.09	Oct 15, 2032	1.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,263.79	0.00	1.04	Mar 17, 2027	2.63
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	8,263.79	0.00	11.82	Jul 01, 2047	4.37
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,263.79	0.00	3.91	Aug 01, 2030	5.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,263.79	0.00	3.19	Aug 28, 2029	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,263.79	0.00	12.67	Jul 17, 2049	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,263.79	0.00	2.64	Feb 01, 2029	4.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,263.79	0.00	4.79	May 01, 2031	2.30
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,263.79	0.00	13.21	Mar 01, 2049	4.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,263.79	0.00	12.54	Jun 02, 2047	4.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,263.79	0.00	2.63	Jan 26, 2029	4.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,263.79	0.00	11.24	May 20, 2041	3.20
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8,263.79	0.00	15.94	Sep 01, 2050	2.26
VTRS	VIATRIS INC	Industrial	Fixed Income	8,263.79	0.00	1.32	Jun 22, 2027	2.30
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,263.79	0.00	1.78	Jan 15, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	8,263.79	0.00	11.58	Apr 11, 2043	4.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	8,263.79	0.00	6.29	Mar 11, 2034	5.61
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,263.79	0.00	2.27	Sep 15, 2028	4.50
SIGMMM	ALFA SAB DE CV RegS	Industrial	Fixed Income	8,263.79	0.00	10.25	Mar 25, 2044	6.88
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,263.79	0.00	13.08	Jul 28, 2050	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,258.77	0.00	0.07	Mar 10, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,258.77	0.00	3.71	Nov 15, 2029	0.05
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	8,257.37	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	8,253.84	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	8,252.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	8,251.24	0.00	2.83	Apr 16, 2029	5.25
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,251.24	0.00	8.68	Nov 15, 2035	2.25
T	AT&T INC	Corporates	Fixed Income	8,243.72	0.00	2.18	May 19, 2028	1.60
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	8,234.24	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	8,227.68	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	8,227.68	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	8,225.62	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	8,224.62	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	8,222.98	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	8,222.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,220.29	0.00	6.97	Mar 15, 2035	5.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,220.29	0.00	7.69	Jan 15, 2036	5.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,220.29	0.00	2.26	Feb 01, 2032	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,220.29	0.00	10.80	Mar 26, 2042	4.54
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	8,220.29	0.00	4.16	Nov 15, 2030	4.29
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,220.29	0.00	4.87	May 28, 2031	2.25
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	8,220.29	0.00	3.59	Jan 28, 2031	9.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,220.29	0.00	15.03	Jan 30, 2052	3.20
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,220.29	0.00	2.05	Jul 01, 2031	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,220.29	0.00	13.93	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,220.29	0.00	6.26	Feb 15, 2034	5.45
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	8,220.29	0.00	6.29	Apr 15, 2034	5.65
CVX	CHEVRON CORP	Industrial	Fixed Income	8,220.29	0.00	14.75	May 11, 2050	3.08
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	8,220.29	0.00	6.05	Mar 25, 2034	7.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	8,220.29	0.00	1.40	Apr 15, 2029	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	8,220.29	0.00	1.53	Sep 19, 2027	3.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,220.29	0.00	1.29	Jun 15, 2027	2.95
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,220.29	0.00	10.62	Sep 01, 2042	4.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,220.29	0.00	11.87	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,220.29	0.00	14.83	Feb 15, 2053	3.30
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,220.29	0.00	0.08	Feb 01, 2028	7.75
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	8,220.29	0.00	2.74	Apr 15, 2029	7.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,220.29	0.00	11.63	Aug 12, 2041	2.80
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,220.29	0.00	3.29	Sep 23, 2029	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,220.29	0.00	10.55	Oct 01, 2040	3.38
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,220.29	0.00	1.32	Nov 29, 2027	4.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,220.29	0.00	2.04	Jun 22, 2028	4.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,220.29	0.00	1.38	Aug 01, 2029	8.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,220.29	0.00	4.66	Feb 15, 2031	1.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,220.29	0.00	1.32	Jun 30, 2027	4.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,220.29	0.00	0.04	Feb 06, 2029	5.33
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,220.29	0.00	3.04	Jul 02, 2029	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,220.29	0.00	1.40	Sep 15, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	8,220.29	0.00	13.21	Mar 01, 2050	3.95
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	8,220.29	0.00	13.26	Dec 01, 2053	4.67
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	8,220.29	0.00	1.86	Mar 15, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,220.29	0.00	11.02	Feb 15, 2044	4.75
PAYX	PAYCHEX INC	Industrial	Fixed Income	8,220.29	0.00	3.61	Apr 15, 2030	5.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,220.29	0.00	5.25	Nov 09, 2031	2.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,220.29	0.00	1.17	May 29, 2027	5.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	8,220.29	0.00	3.03	Jan 15, 2030	12.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	8,220.29	0.00	10.88	Apr 01, 2044	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,220.29	0.00	13.58	Jul 05, 2054	5.65
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,220.29	0.00	1.11	Apr 12, 2027	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,220.29	0.00	16.80	Sep 16, 2062	2.97
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	8,220.29	0.00	5.47	Aug 15, 2038	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,220.29	0.00	10.11	Nov 15, 2040	4.88
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	8,220.29	0.00	2.90	May 15, 2032	6.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,220.29	0.00	2.79	Jan 15, 2029	2.05
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,220.29	0.00	10.03	Sep 17, 2044	5.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	8,220.29	0.00	12.78	Apr 27, 2046	4.08
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,220.29	0.00	5.15	Oct 04, 2032	7.05
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	8,220.29	0.00	6.12	Feb 15, 2039	7.88
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	8,215.04	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	8,214.57	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,213.64	0.00	13.73	Feb 15, 2050	5.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,213.64	0.00	1.21	May 05, 2027	0.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,213.64	0.00	7.44	Oct 23, 2035	5.00
RAIL3	RUMO SA	Industrials	Equity	8,212.39	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	8,210.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,206.11	0.00	5.22	Sep 01, 2031	1.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	8,198.59	0.00	4.04	Mar 14, 2030	0.01
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	8,197.99	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	8,194.90	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	8,183.55	0.00	2.71	Dec 05, 2028	1.63
MDA	MDA SPACE LTD	Industrials	Equity	8,181.79	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8,178.00	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	8,176.80	0.00	11.59	Jun 14, 2044	4.60
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	8,176.80	0.00	3.05	Aug 01, 2030	7.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	8,176.80	0.00	5.70	Nov 15, 2032	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,176.80	0.00	3.54	Jan 31, 2030	5.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,176.80	0.00	5.75	Mar 03, 2033	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,176.80	0.00	10.06	Mar 01, 2041	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,176.80	0.00	2.23	Jul 15, 2028	6.90
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	8,176.80	0.00	7.75	Feb 15, 2037	6.50
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	8,176.80	0.00	5.00	Mar 01, 2034	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,176.80	0.00	8.35	Apr 01, 2038	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,176.80	0.00	11.07	Jul 17, 2042	4.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,176.80	0.00	5.66	Apr 29, 2032	2.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	8,176.80	0.00	6.37	Apr 10, 2034	5.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	8,176.80	0.00	1.99	Mar 08, 2028	1.80
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,176.80	0.00	2.48	Sep 20, 2028	2.00
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,176.80	0.00	7.18	May 01, 2052	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	8,176.80	0.00	3.68	May 12, 2030	4.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,176.80	0.00	13.37	Dec 01, 2047	3.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,176.80	0.00	6.90	Jan 13, 2035	5.90
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,176.80	0.00	6.85	Jul 20, 2046	3.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,176.80	0.00	1.65	Dec 01, 2027	4.65
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,176.80	0.00	5.24	Dec 15, 2031	2.90
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,176.80	0.00	2.75	Feb 01, 2029	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,176.80	0.00	16.45	Sep 15, 2060	3.00
INTU	INTUIT INC	Industrial	Fixed Income	8,176.80	0.00	2.32	Sep 15, 2028	5.13
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	8,176.80	0.00	10.24	Jan 20, 2042	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,176.80	0.00	9.31	Feb 09, 2040	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,176.80	0.00	1.67	Dec 01, 2027	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	8,176.80	0.00	1.04	Mar 19, 2027	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,176.80	0.00	4.09	Jul 01, 2030	2.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	8,176.80	0.00	2.88	Apr 15, 2029	3.60
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	8,176.80	0.00	2.29	Mar 01, 2032	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,176.80	0.00	5.39	Nov 01, 2032	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,176.80	0.00	7.04	Mar 15, 2035	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,176.80	0.00	1.61	Nov 04, 2028	5.82
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	8,176.80	0.00	2.98	Mar 15, 2032	6.63
WMT	WALMART INC	Industrial	Fixed Income	8,176.80	0.00	11.92	Sep 22, 2041	2.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,176.80	0.00	2.02	Mar 15, 2028	1.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,176.80	0.00	11.00	Jun 24, 2044	5.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	8,176.80	0.00	4.75	Jun 03, 2031	3.25
OCPMR	OCP SA RegS	Agency	Fixed Income	8,176.80	0.00	12.59	Jun 23, 2051	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,176.80	0.00	12.32	Aug 15, 2055	6.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,176.03	0.00	15.85	Feb 15, 2055	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	8,176.03	0.00	6.87	Jul 31, 2034	5.20
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	8,175.94	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	8,168.51	0.00	3.04	Jun 18, 2029	4.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8,160.98	0.00	5.22	Mar 26, 2037	4.62
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	8,159.48	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	8,155.57	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	8,155.57	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	8,149.01	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,145.94	0.00	1.81	Dec 17, 2027	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	8,145.94	0.00	9.02	Feb 22, 2039	5.25
ACX	ACERINOX SA	Materials	Equity	8,142.45	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,138.42	0.00	3.23	Jul 24, 2029	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,138.42	0.00	2.21	Sep 21, 2033	5.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	8,135.90	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,133.31	0.00	11.06	May 15, 2040	2.70
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	8,133.31	0.00	1.08	Jun 15, 2027	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,133.31	0.00	14.44	May 15, 2050	3.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,133.31	0.00	4.66	Oct 15, 2033	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,133.31	0.00	13.10	Oct 15, 2052	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8,133.31	0.00	6.88	Sep 09, 2034	4.45
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,133.31	0.00	3.88	Apr 30, 2030	2.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,133.31	0.00	1.62	Oct 23, 2027	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,133.31	0.00	7.40	Dec 15, 2035	5.65
BA	BOEING CO	Industrial	Fixed Income	8,133.31	0.00	9.28	Feb 15, 2040	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,133.31	0.00	12.91	Jun 15, 2047	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,133.31	0.00	14.27	Aug 05, 2052	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,133.31	0.00	5.61	Aug 05, 2032	3.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,133.31	0.00	13.47	Nov 15, 2054	5.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,133.31	0.00	3.18	Sep 15, 2029	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,133.31	0.00	9.20	Oct 15, 2039	6.13
EQNR	EQUINOR ASA	Agency	Fixed Income	8,133.31	0.00	7.25	Jun 03, 2035	5.13
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	8,133.31	0.00	1.67	Dec 15, 2027	5.15
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,133.31	0.00	1.70	Jun 15, 2028	8.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	8,133.31	0.00	8.83	Jan 10, 2039	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,133.31	0.00	3.55	Jan 30, 2030	4.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,133.31	0.00	1.03	Jun 01, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,133.31	0.00	2.60	Jan 16, 2029	6.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,133.31	0.00	8.17	May 15, 2037	5.95
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,133.31	0.00	4.24	Nov 15, 2030	3.88
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,133.31	0.00	3.20	Aug 15, 2031	8.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,133.31	0.00	11.46	Jan 15, 2045	5.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	8,133.31	0.00	6.33	Apr 15, 2034	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,133.31	0.00	4.49	Sep 15, 2031	7.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,133.31	0.00	12.88	Jul 30, 2049	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,133.31	0.00	3.32	Nov 01, 2029	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,133.31	0.00	11.86	Oct 01, 2046	4.90
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	8,133.31	0.00	12.15	Jun 15, 2045	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,133.31	0.00	6.60	Aug 15, 2034	5.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,133.31	0.00	3.29	Oct 15, 2029	4.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,133.31	0.00	2.85	Mar 08, 2029	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,133.31	0.00	6.27	May 31, 2035	6.34
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	8,133.31	0.00	4.65	Dec 01, 2032	6.25
SRE	SEMPRA	Utility	Fixed Income	8,133.31	0.00	13.08	Feb 01, 2048	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,133.31	0.00	12.76	Mar 16, 2047	4.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	8,133.31	0.00	3.46	Jan 15, 2030	5.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	8,133.31	0.00	12.58	Oct 01, 2054	6.18
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	8,133.31	0.00	2.94	Jun 04, 2029	5.65
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,133.31	0.00	2.47	Nov 15, 2029	4.63
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,133.31	0.00	13.36	Apr 15, 2050	4.50
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	8,133.31	0.00	6.21	Mar 05, 2034	5.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,133.31	0.00	5.26	Apr 22, 2032	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,133.31	0.00	1.73	Feb 15, 2028	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,133.31	0.00	16.24	Jun 29, 2060	3.39
COMINV	USI INC 144A	Financial Institutions	Fixed Income	8,133.31	0.00	2.67	Jan 15, 2032	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,133.31	0.00	5.96	Aug 15, 2033	5.30
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	8,133.31	0.00	4.64	Oct 15, 2033	6.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,133.31	0.00	2.37	Jan 15, 2031	8.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,133.31	0.00	5.25	Jun 01, 2032	4.60
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	8,133.31	0.00	1.99	Oct 15, 2029	9.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,133.31	0.00	12.67	Mar 04, 2055	6.65
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	8,133.31	0.00	6.52	Nov 05, 2038	7.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,130.90	0.00	3.20	Jun 18, 2029	1.88
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,130.90	0.00	1.50	Nov 22, 2032	1.38
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	8,130.38	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	8,129.34	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	8,117.15	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	8,116.23	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8,114.50	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	8,114.39	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	8,111.72	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	8,109.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	8,108.33	0.00	24.17	Mar 20, 2057	0.90
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8,103.92	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	8,103.12	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	8,103.12	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,100.81	0.00	2.11	May 23, 2029	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,100.81	0.00	7.77	Mar 06, 2035	2.88
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	8,095.98	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	8,090.69	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8,090.01	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,089.81	0.00	14.35	Oct 01, 2049	3.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,089.81	0.00	13.24	Apr 01, 2055	6.14
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,089.81	0.00	2.57	Feb 01, 2029	4.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,089.81	0.00	2.76	May 01, 2029	9.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,089.81	0.00	6.19	Oct 23, 2033	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,089.81	0.00	13.49	Aug 15, 2054	5.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,089.81	0.00	1.76	Feb 15, 2028	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,089.81	0.00	5.14	Apr 15, 2032	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,089.81	0.00	13.32	Sep 09, 2052	5.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,089.81	0.00	2.74	Mar 15, 2029	3.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,089.81	0.00	3.66	Apr 01, 2030	5.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,089.81	0.00	2.42	Feb 15, 2029	7.75
NXPI	NXP BV	Industrial	Fixed Income	8,089.81	0.00	7.23	Aug 19, 2035	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,089.81	0.00	13.13	Mar 15, 2049	4.30
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,089.81	0.00	3.85	May 13, 2030	3.25
NI	NISOURCE INC	Utility	Fixed Income	8,089.81	0.00	1.91	Mar 30, 2028	5.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	8,089.81	0.00	5.04	Jul 17, 2032	7.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,089.81	0.00	5.66	Jan 18, 2033	6.18
OKE	ONEOK INC	Industrial	Fixed Income	8,089.81	0.00	5.48	Oct 15, 2032	4.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,089.81	0.00	9.72	Feb 01, 2041	6.13
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	8,089.81	0.00	1.75	Sep 15, 2029	9.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	8,089.81	0.00	4.20	Nov 06, 2030	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,089.81	0.00	12.82	Nov 15, 2052	6.35
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,089.81	0.00	6.58	Aug 15, 2034	5.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	8,089.81	0.00	4.44	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	8,089.81	0.00	7.60	Apr 01, 2036	5.88
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,089.81	0.00	4.42	Nov 01, 2030	1.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,089.81	0.00	11.20	May 06, 2047	5.53
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	8,089.81	0.00	5.57	Aug 15, 2038	5.45
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8,089.81	0.00	4.02	May 15, 2030	1.61
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,089.81	0.00	10.52	Nov 01, 2041	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,089.81	0.00	13.55	Aug 21, 2054	5.01
SW	WESTROCK MWV LLC	Industrial	Fixed Income	8,089.81	0.00	3.39	Jan 15, 2030	8.20
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,089.81	0.00	1.91	Apr 14, 2028	6.88
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,089.81	0.00	4.03	Aug 15, 2030	3.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	8,089.81	0.00	5.19	Jul 27, 2032	6.54
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,089.81	0.00	0.04	Nov 21, 2028	4.67
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	8,089.81	0.00	3.03	Oct 15, 2029	10.13
OCPMR	OCP SA RegS	Agency	Fixed Income	8,089.81	0.00	3.62	Apr 30, 2030	6.10
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	8,089.81	0.00	5.87	Oct 15, 2033	5.88
T	AT&T INC	Industrial	Fixed Income	8,089.81	0.00	14.67	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,089.81	0.00	1.00	Apr 01, 2027	3.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,089.81	0.00	6.75	Oct 01, 2034	5.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,089.81	0.00	13.55	Mar 01, 2055	5.63
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	8,089.81	0.00	1.60	Oct 22, 2027	4.45
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,089.81	0.00	4.39	Jan 31, 2031	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,089.81	0.00	6.10	Nov 15, 2033	5.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,089.81	0.00	14.91	May 25, 2051	3.13
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	8,089.81	0.00	4.90	Oct 01, 2031	3.63
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	8,089.81	0.00	1.09	Apr 25, 2027	3.88
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	8,089.81	0.00	1.02	Mar 11, 2027	5.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,089.81	0.00	5.34	Mar 01, 2032	3.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,089.81	0.00	13.60	Dec 01, 2054	5.65
EQIX	EQUINIX INC	Industrial	Fixed Income	8,089.81	0.00	14.77	Jul 15, 2050	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,089.81	0.00	6.29	Jan 01, 2034	5.50
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,089.81	0.00	4.06	Jul 01, 2030	2.55
OUT	OUTSURANCE GROUP LTD	Financials	Equity	8,080.11	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,078.25	0.00	2.47	Oct 02, 2028	4.50
LRN	STRIDE INC	Consumer Discretionary	Equity	8,074.74	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	8,070.73	0.00	3.63	Feb 13, 2030	3.63
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	8,070.22	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	8,069.52	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	8,066.88	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	8,064.23	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	8,063.78	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,063.20	0.00	5.19	Oct 22, 2031	3.13
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	8,062.23	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	8,057.23	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	8,057.23	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	8,057.23	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,055.68	0.00	4.71	Feb 25, 2032	6.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,055.68	0.00	9.80	Mar 22, 2040	4.88
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	8,050.67	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	8,047.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,046.32	0.00	16.36	Aug 06, 2050	2.13
AZO	AUTOZONE INC	Industrial	Fixed Income	8,046.32	0.00	2.40	Nov 01, 2028	6.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,046.32	0.00	4.62	Mar 25, 2031	2.96
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,046.32	0.00	0.93	Feb 07, 2028	3.44
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	8,046.32	0.00	7.73	Oct 15, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,046.32	0.00	3.83	Mar 12, 2030	1.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,046.32	0.00	13.33	Dec 15, 2048	4.15
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,046.32	0.00	10.98	Jun 01, 2043	4.95
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	8,046.32	0.00	3.81	Dec 15, 2033	7.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,046.32	0.00	3.44	Mar 15, 2030	5.75
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	8,046.32	0.00	3.21	Feb 15, 2055	7.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	8,046.32	0.00	7.99	Sep 15, 2037	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,046.32	0.00	1.92	Apr 19, 2028	4.38
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	8,046.32	0.00	6.75	Apr 25, 2034	3.06
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	8,046.32	0.00	5.79	Dec 01, 2046	3.50
GEV	GE VERNOVA INC	Industrial	Fixed Income	8,046.32	0.00	7.79	Feb 04, 2036	4.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,046.32	0.00	11.53	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,046.32	0.00	3.87	Jul 15, 2030	5.45
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,046.32	0.00	10.11	Jun 01, 2042	4.95
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	8,046.32	0.00	2.77	May 01, 2029	8.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,046.32	0.00	13.63	May 01, 2050	3.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,046.32	0.00	2.23	Jul 15, 2031	7.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,046.32	0.00	9.74	Jun 01, 2040	5.72
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8,046.32	0.00	10.55	Jul 01, 2045	6.57
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,046.32	0.00	3.04	Mar 01, 2030	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	8,046.32	0.00	1.53	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,046.32	0.00	4.33	Feb 07, 2031	5.00
NI	NISOURCE INC	Utility	Fixed Income	8,046.32	0.00	13.02	Mar 30, 2048	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	8,046.32	0.00	1.97	Mar 09, 2028	2.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,046.32	0.00	12.91	May 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,046.32	0.00	1.38	Sep 01, 2027	3.60
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,046.32	0.00	2.59	May 15, 2029	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8,046.32	0.00	3.72	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,046.32	0.00	4.67	Mar 09, 2031	2.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,046.32	0.00	0.48	Aug 15, 2027	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,046.32	0.00	4.19	Sep 15, 2030	2.70
PFE	PFIZER INC	Industrial	Fixed Income	8,046.32	0.00	9.74	Sep 15, 2040	5.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,046.32	0.00	4.83	Apr 23, 2031	1.95
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,046.32	0.00	2.52	Nov 21, 2028	6.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,046.32	0.00	4.11	Jun 30, 2030	2.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	8,046.32	0.00	7.75	Jan 06, 2036	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,046.32	0.00	8.55	Feb 01, 2038	5.95
TCN	TELUS CORP	Industrial	Fixed Income	8,046.32	0.00	0.97	Feb 16, 2027	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,046.32	0.00	5.75	Mar 03, 2033	4.88
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,046.32	0.00	3.10	Jul 15, 2029	3.85
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	8,046.32	0.00	6.45	Jun 11, 2034	6.45
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,046.32	0.00	1.66	Jun 30, 2029	9.00
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,046.32	0.00	4.05	Mar 12, 2031	7.25
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	8,046.32	0.00	4.75	Jan 23, 2032	7.70
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,043.07	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,033.12	0.00	0.83	Dec 22, 2026	2.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,033.12	0.00	4.66	Oct 29, 2030	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,033.12	0.00	6.74	Nov 19, 2032	0.13
OTTR	OTTER TAIL CORP	Utilities	Equity	8,033.01	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	8,031.34	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	8,029.84	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	8,027.19	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	8,024.45	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,018.07	0.00	5.60	Oct 15, 2031	0.01
AIRARABIA	AIR ARABIA	Industrials	Equity	8,016.61	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	8,011.34	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,010.55	0.00	3.17	May 28, 2029	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	8,010.55	0.00	6.93	May 21, 2034	3.98
23	BANK OF EAST ASIA LTD	Financials	Equity	8,004.78	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,004.78	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	8,004.50	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	8,003.03	0.00	1.97	Feb 28, 2028	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,003.03	0.00	6.54	Feb 02, 2034	4.75
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	8,002.83	0.00	1.91	Apr 01, 2028	5.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,002.83	0.00	5.50	Sep 01, 2032	3.94
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,002.83	0.00	6.48	Dec 15, 2054	6.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	8,002.83	0.00	6.08	Jul 28, 2034	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8,002.83	0.00	14.74	Apr 15, 2058	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,002.83	0.00	5.36	May 15, 2032	4.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,002.83	0.00	1.93	Apr 15, 2028	6.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,002.83	0.00	13.68	Mar 26, 2054	5.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	8,002.83	0.00	1.39	Jul 27, 2027	5.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	8,002.83	0.00	1.17	May 15, 2027	10.13
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	8,002.83	0.00	2.84	May 30, 2029	7.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	8,002.83	0.00	5.91	Jun 15, 2033	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,002.83	0.00	6.83	Nov 15, 2034	5.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,002.83	0.00	2.42	Nov 15, 2028	6.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,002.83	0.00	2.93	May 30, 2029	4.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,002.83	0.00	4.32	Jan 15, 2031	4.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	8,002.83	0.00	0.01	May 01, 2027	5.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	8,002.83	0.00	1.06	May 15, 2028	6.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,002.83	0.00	2.79	Mar 15, 2029	3.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,002.83	0.00	14.61	Aug 01, 2051	3.40
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	8,002.83	0.00	6.40	Jan 01, 2047	3.00
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,002.83	0.00	2.16	Oct 15, 2028	4.75
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	8,002.83	0.00	14.15	Mar 24, 2052	4.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,002.83	0.00	0.73	Nov 01, 2028	6.25
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	8,002.83	0.00	13.91	Aug 25, 2050	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,002.83	0.00	4.25	Oct 01, 2030	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,002.83	0.00	9.54	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,002.83	0.00	13.22	Aug 01, 2052	5.45
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,002.83	0.00	6.87	Mar 15, 2035	5.65
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,002.83	0.00	0.65	Nov 01, 2027	8.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,002.83	0.00	2.66	Mar 15, 2029	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,002.83	0.00	12.88	May 01, 2050	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,002.83	0.00	5.03	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,002.83	0.00	5.54	Jan 15, 2033	7.25
OKE	ONEOK INC	Industrial	Fixed Income	8,002.83	0.00	7.26	Oct 15, 2035	5.40
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,002.83	0.00	14.10	Feb 15, 2050	3.36
EXC	PECO ENERGY CO	Utility	Fixed Income	8,002.83	0.00	13.11	Mar 01, 2048	3.90
EXC	PECO ENERGY CO	Utility	Fixed Income	8,002.83	0.00	7.41	Sep 15, 2035	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,002.83	0.00	7.63	Jan 25, 2041	5.42
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,002.83	0.00	2.96	Jun 06, 2030	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,002.83	0.00	6.35	Dec 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,002.83	0.00	4.49	Jun 01, 2031	5.45
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,002.83	0.00	3.99	Jul 15, 2032	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,002.83	0.00	7.55	Jan 15, 2037	5.05
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	8,002.83	0.00	6.82	Dec 01, 2034	5.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,002.83	0.00	1.23	May 28, 2027	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,002.83	0.00	12.82	Aug 15, 2047	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,002.83	0.00	8.79	Jul 15, 2038	6.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,002.83	0.00	0.70	Feb 01, 2027	5.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	8,002.83	0.00	2.42	Nov 07, 2028	8.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,002.83	0.00	13.57	Oct 03, 2049	4.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	8,002.83	0.00	6.12	Apr 09, 2034	6.75
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	8,002.83	0.00	3.82	Dec 31, 2079	7.20
SM	SM ENERGY	Energy	Equity	7,998.24	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	7,996.50	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	7,996.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,995.51	0.00	15.62	Jun 01, 2050	3.10
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,995.51	0.00	15.63	May 15, 2051	2.75
BC8	BECHTLE AG	Information Technology	Equity	7,991.67	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	7,987.99	0.00	9.16	Jul 16, 2035	0.25
1963	JGC HOLDINGS CORP	Industrials	Equity	7,985.11	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	7,985.11	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	7,985.11	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	7,984.86	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,972.94	0.00	5.13	Dec 10, 2031	4.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,972.94	0.00	2.18	May 23, 2028	1.75
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,965.44	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,965.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,965.42	0.00	1.96	Apr 10, 2028	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,965.42	0.00	6.69	Jan 12, 2033	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,965.42	0.00	3.97	Mar 22, 2031	0.69
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	7,965.42	0.00	3.51	Sep 08, 2029	0.45
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	7,959.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	7,959.33	0.00	13.76	Feb 22, 2052	4.20
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,959.33	0.00	0.40	Jan 15, 2028	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,959.33	0.00	13.32	Feb 15, 2055	5.55
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	7,959.33	0.00	2.91	Jun 10, 2029	6.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,959.33	0.00	1.08	Apr 02, 2027	4.90
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,959.33	0.00	2.61	Feb 15, 2029	6.25
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,959.33	0.00	2.99	Oct 15, 2029	9.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	7,959.33	0.00	3.05	Jul 01, 2029	4.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,959.33	0.00	5.40	Feb 15, 2032	2.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,959.33	0.00	6.62	Jun 25, 2034	5.38
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	7,959.33	0.00	3.16	Oct 15, 2029	6.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,959.33	0.00	5.96	Sep 15, 2033	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	7,959.33	0.00	0.99	Apr 06, 2027	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,959.33	0.00	14.71	Feb 15, 2052	3.20
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,959.33	0.00	6.85	May 20, 2045	3.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,959.33	0.00	4.04	Aug 29, 2030	4.13
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	7,959.33	0.00	11.46	May 15, 2043	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,959.33	0.00	1.80	Jan 06, 2028	5.05
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,959.33	0.00	6.07	Oct 15, 2033	5.60
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	7,959.33	0.00	8.08	Jul 01, 2037	6.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,959.33	0.00	1.32	Jul 02, 2027	5.59
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,959.33	0.00	6.68	Aug 19, 2034	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	7,959.33	0.00	5.29	Mar 24, 2032	3.63
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	7,959.33	0.00	3.22	Feb 15, 2030	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,959.33	0.00	3.80	May 23, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,959.33	0.00	13.03	Mar 07, 2048	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,959.33	0.00	10.58	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,959.33	0.00	14.78	May 15, 2050	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,959.33	0.00	13.92	Mar 15, 2055	4.67
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	7,959.33	0.00	13.64	Sep 15, 2049	3.65
W	WAYFAIR LLC 144A	Industrial	Fixed Income	7,959.33	0.00	2.46	Sep 15, 2030	7.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	7,959.33	0.00	10.49	Oct 29, 2043	6.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	7,959.33	0.00	1.61	Feb 24, 2033	7.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,959.33	0.00	2.19	May 15, 2033	8.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,959.33	0.00	2.61	Feb 28, 2034	8.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	7,959.33	0.00	6.22	Apr 17, 2034	6.38
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	7,959.33	0.00	2.18	Mar 21, 2030	9.13
TCAP	TP ICAP GROUP PLC	Financials	Equity	7,958.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,957.90	0.00	1.98	Mar 31, 2029	3.65
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	7,957.90	0.00	5.80	May 10, 2032	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,957.90	0.00	3.76	Feb 10, 2030	2.90
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	7,953.18	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	7,953.11	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,950.38	0.00	3.66	Dec 15, 2029	2.79
087010	PEPTRON INC	Health Care	Equity	7,947.82	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	7,946.43	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	7,945.78	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	7,945.03	0.00	0.00	nan	0.00
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	7,942.86	0.00	2.79	Jan 03, 2029	2.43
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	7,935.34	0.00	4.91	Feb 21, 2031	0.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,935.34	0.00	3.74	May 03, 2030	3.48
MORN	MORNINGSTAR INC	Financials	Equity	7,931.80	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,927.81	0.00	6.93	May 15, 2036	8.25
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,920.29	0.00	1.35	Jul 15, 2027	6.25
3092	ZOZO INC	Consumer Discretionary	Equity	7,919.55	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	7,916.07	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,915.84	0.00	13.85	Jan 25, 2050	3.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,915.84	0.00	13.63	Feb 12, 2054	5.62
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,915.84	0.00	12.60	Dec 15, 2046	4.20
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,915.84	0.00	13.70	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,915.84	0.00	1.54	Nov 01, 2027	5.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,915.84	0.00	7.41	Aug 12, 2035	5.15
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,915.84	0.00	4.31	Jan 15, 2031	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,915.84	0.00	3.16	Jul 26, 2030	4.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,915.84	0.00	2.72	Apr 12, 2029	8.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,915.84	0.00	4.26	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	7,915.84	0.00	1.35	Jul 12, 2027	5.05
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,915.84	0.00	12.68	Mar 15, 2048	4.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,915.84	0.00	5.41	Sep 15, 2032	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,915.84	0.00	5.34	Mar 01, 2032	3.00
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	7,915.84	0.00	2.81	Dec 01, 2031	8.38
CMI	CUMMINS INC	Industrial	Fixed Income	7,915.84	0.00	6.34	Feb 20, 2034	5.15
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,915.84	0.00	12.10	Sep 15, 2045	4.38
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,915.84	0.00	7.00	Apr 15, 2035	5.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,915.84	0.00	2.19	Jul 15, 2028	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,915.84	0.00	6.35	Feb 14, 2034	5.00
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,915.84	0.00	6.85	Jul 20, 2045	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	7,915.84	0.00	9.76	Sep 15, 2040	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,915.84	0.00	13.24	Nov 21, 2047	3.81
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,915.84	0.00	1.81	Jan 15, 2028	6.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	7,915.84	0.00	3.01	Feb 15, 2032	8.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	7,915.84	0.00	2.74	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,915.84	0.00	3.67	Apr 24, 2031	5.16
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	7,915.84	0.00	3.27	Oct 01, 2029	4.25
NTAP	NETAPP INC	Industrial	Fixed Income	7,915.84	0.00	5.01	Mar 17, 2032	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,915.84	0.00	2.06	Apr 25, 2028	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,915.84	0.00	1.70	Dec 01, 2077	4.80
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,915.84	0.00	8.78	May 15, 2039	6.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,915.84	0.00	1.33	Jul 06, 2027	5.39
JWN	NORDSTROM INC	Industrial	Fixed Income	7,915.84	0.00	10.52	Jan 15, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,915.84	0.00	10.47	Oct 01, 2041	4.84
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,915.84	0.00	13.67	May 15, 2053	5.10
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,915.84	0.00	3.69	Oct 01, 2030	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,915.84	0.00	2.24	Sep 15, 2029	5.63
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,915.84	0.00	3.22	Sep 10, 2029	4.65
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	7,915.84	0.00	2.22	Jun 11, 2028	2.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,915.84	0.00	2.53	Feb 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,915.84	0.00	5.82	Apr 13, 2033	5.61
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,915.84	0.00	1.42	Aug 19, 2027	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,915.84	0.00	13.48	Mar 01, 2054	5.45
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,915.84	0.00	5.41	Jan 15, 2032	2.35
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	7,915.84	0.00	3.90	May 22, 2030	3.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	7,915.84	0.00	2.74	May 15, 2029	6.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,915.84	0.00	13.60	Mar 14, 2055	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,915.84	0.00	13.43	Apr 15, 2054	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,915.84	0.00	5.52	Mar 15, 2032	2.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,915.84	0.00	1.20	Jun 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,915.84	0.00	6.84	Sep 26, 2034	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,915.84	0.00	6.70	Sep 01, 2034	5.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,915.84	0.00	14.62	Nov 01, 2051	3.25
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	7,915.84	0.00	1.81	Jan 21, 2029	5.54
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,915.84	0.00	14.26	Aug 15, 2050	3.36
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	7,915.84	0.00	6.31	Apr 05, 2035	5.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	7,915.84	0.00	4.24	Sep 03, 2030	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,915.84	0.00	11.09	Aug 10, 2043	5.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,915.84	0.00	1.53	Sep 15, 2027	2.15
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,915.84	0.00	8.34	Nov 30, 2037	6.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,915.84	0.00	13.60	Dec 01, 2054	5.70
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	7,915.84	0.00	2.27	Aug 10, 2030	4.63
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	7,915.84	0.00	1.28	Jun 10, 2027	2.59
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	7,915.84	0.00	7.02	Dec 01, 2040	5.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,915.84	0.00	4.22	Mar 30, 2031	5.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,915.84	0.00	5.64	Aug 21, 2033	5.85
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,915.84	0.00	2.62	Feb 25, 2029	8.00
AES	AES ANDES SA RegS	Utility	Fixed Income	7,915.84	0.00	3.46	Jun 10, 2055	8.15
7951	YAMAHA CORP	Consumer Discretionary	Equity	7,913.00	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	7,913.00	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,912.77	0.00	3.89	May 03, 2030	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,912.77	0.00	2.25	Jun 15, 2028	2.65
GNW	GENWORTH FINANCIAL INC	Financials	Equity	7,910.95	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	7,910.42	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	7,909.22	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,907.13	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,899.88	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	7,899.88	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,897.73	0.00	1.98	Mar 15, 2028	3.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	7,897.73	0.00	1.73	Nov 29, 2027	4.63
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	7,897.14	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	7,896.35	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	7,894.90	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	7,893.33	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	7,892.26	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	7,890.21	0.00	4.19	Aug 30, 2030	3.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	7,888.35	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	7,886.82	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	7,886.77	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,882.68	0.00	4.12	Jul 29, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,882.68	0.00	3.98	Jul 15, 2031	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,882.68	0.00	6.84	Feb 15, 2034	3.25
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	7,880.22	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	7,873.66	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,872.35	0.00	4.45	Feb 15, 2031	3.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,872.35	0.00	6.16	May 01, 2034	7.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,872.35	0.00	2.74	Mar 04, 2029	3.87
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	7,872.35	0.00	6.44	Feb 15, 2055	6.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,872.35	0.00	1.77	May 01, 2031	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,872.35	0.00	16.62	Aug 15, 2062	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,872.35	0.00	13.22	Oct 01, 2049	4.19
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,872.35	0.00	11.23	Sep 30, 2042	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	7,872.35	0.00	3.45	Nov 15, 2029	3.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,872.35	0.00	8.63	Jun 15, 2038	5.80
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,872.35	0.00	5.63	Jan 11, 2033	5.59
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,872.35	0.00	6.18	Sep 18, 2033	5.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	7,872.35	0.00	0.95	Feb 01, 2027	2.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,872.35	0.00	3.88	Feb 01, 2031	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,872.35	0.00	15.72	Apr 15, 2070	4.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	7,872.35	0.00	1.97	Mar 25, 2029	4.86
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,872.35	0.00	13.53	Oct 01, 2055	5.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,872.35	0.00	12.92	Dec 15, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,872.35	0.00	0.98	Feb 22, 2027	3.68
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	7,872.35	0.00	2.17	Jun 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,872.35	0.00	1.10	Apr 07, 2027	3.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,872.35	0.00	1.28	Sep 15, 2027	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,872.35	0.00	7.15	May 15, 2035	5.05
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	7,872.35	0.00	3.57	Jul 15, 2032	6.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	7,872.35	0.00	16.02	Apr 01, 2060	3.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,872.35	0.00	3.54	Dec 15, 2029	3.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,872.35	0.00	6.97	May 15, 2035	6.01
PSX	PHILLIPS 66	Industrial	Fixed Income	7,872.35	0.00	4.50	Dec 15, 2030	2.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,872.35	0.00	13.28	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,872.35	0.00	7.07	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,872.35	0.00	2.31	Sep 15, 2028	3.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,872.35	0.00	5.80	May 20, 2032	1.65
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	7,872.35	0.00	13.23	Sep 18, 2055	5.88
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,872.35	0.00	2.41	Apr 15, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,872.35	0.00	6.90	Mar 01, 2035	5.45
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,872.35	0.00	1.46	Feb 01, 2029	9.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,872.35	0.00	2.20	Jul 13, 2028	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,872.35	0.00	3.81	May 17, 2030	4.55
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	7,872.35	0.00	7.92	Mar 15, 2038	6.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,872.35	0.00	9.31	Oct 01, 2039	3.03
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,872.35	0.00	5.75	Feb 15, 2033	4.63
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,872.35	0.00	2.30	Oct 15, 2029	7.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,872.35	0.00	1.79	Jan 19, 2028	8.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,872.35	0.00	5.70	May 10, 2033	6.15
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	7,872.35	0.00	1.91	Jun 09, 2028	7.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,872.35	0.00	6.43	Apr 15, 2034	5.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,872.35	0.00	3.01	Nov 29, 2031	8.25
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	7,872.35	0.00	5.05	May 13, 2032	6.35
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	7,872.35	0.00	3.66	May 14, 2030	6.75
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	7,872.35	0.00	0.00	Dec 31, 2079	14.65
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,872.35	0.00	2.77	Aug 01, 2029	4.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,872.35	0.00	1.22	May 15, 2027	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,872.35	0.00	2.03	Mar 24, 2028	2.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,872.35	0.00	8.23	Apr 01, 2038	7.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,872.35	0.00	1.29	Jun 15, 2027	2.88
AN	AUTONATION INC	Industrial	Fixed Income	7,872.35	0.00	3.75	Jun 01, 2030	4.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,872.35	0.00	2.31	Mar 01, 2029	5.38
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,872.35	0.00	1.16	Apr 15, 2030	7.75
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	7,872.35	0.00	3.58	May 15, 2031	7.13
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	7,868.45	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,867.64	0.00	3.97	May 31, 2030	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	7,867.64	0.00	2.96	Apr 11, 2029	3.00
MARK	MASRAF AL RAYAN	Financials	Equity	7,863.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,860.12	0.00	4.52	Sep 09, 2030	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,860.12	0.00	3.98	Jun 06, 2030	3.13
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,853.99	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,852.60	0.00	2.72	Dec 20, 2028	3.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	7,852.60	0.00	5.54	May 28, 2032	3.57
7747	ASAHI INTECC LTD	Health Care	Equity	7,847.44	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7,844.63	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	7,840.88	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,837.55	0.00	0.70	Oct 30, 2026	6.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	7,830.03	0.00	2.85	Feb 25, 2029	2.75
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	7,830.03	0.00	3.85	Apr 16, 2030	3.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,830.03	0.00	3.21	Sep 11, 2029	3.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	7,828.85	0.00	1.51	Oct 04, 2027	3.90
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,828.85	0.00	3.74	Apr 15, 2030	3.90
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,828.85	0.00	11.14	May 02, 2043	4.50
HES	HESS CORPORATION	Industrial	Fixed Income	7,828.85	0.00	3.12	Oct 01, 2029	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,828.85	0.00	2.78	Jan 12, 2029	2.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,828.85	0.00	4.98	Jul 15, 2031	2.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	7,828.85	0.00	4.31	Feb 15, 2032	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,828.85	0.00	10.99	Oct 19, 2042	3.58
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,828.85	0.00	11.88	Aug 01, 2042	3.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,828.85	0.00	3.21	Nov 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,828.85	0.00	13.58	Jun 01, 2055	5.95
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,828.85	0.00	0.89	Dec 15, 2028	9.25
DE	DEERE & CO	Industrial	Fixed Income	7,828.85	0.00	3.28	Oct 16, 2029	5.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	7,828.85	0.00	6.92	Feb 11, 2035	5.98
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,828.85	0.00	13.20	Apr 10, 2054	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,828.85	0.00	1.33	Aug 16, 2077	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	7,828.85	0.00	7.25	Jun 15, 2035	4.95
FISV	FISERV INC	Industrial	Fixed Income	7,828.85	0.00	3.59	Mar 15, 2030	4.75
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,828.85	0.00	7.04	Nov 20, 2047	3.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,828.85	0.00	0.08	Feb 15, 2028	7.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,828.85	0.00	3.75	May 15, 2033	8.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,828.85	0.00	3.24	Aug 19, 2029	2.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,828.85	0.00	4.15	Nov 01, 2033	8.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,828.85	0.00	0.95	Feb 03, 2027	1.35
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,828.85	0.00	11.41	Jun 15, 2044	4.80
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	7,828.85	0.00	5.87	Jul 15, 2033	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,828.85	0.00	17.59	Sep 15, 2060	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	7,828.85	0.00	11.48	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,828.85	0.00	5.31	Sep 13, 2033	5.67
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,828.85	0.00	1.10	May 06, 2027	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,828.85	0.00	1.67	Jan 15, 2028	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,828.85	0.00	4.16	Mar 15, 2031	6.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,828.85	0.00	11.67	Nov 07, 2048	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,828.85	0.00	1.19	May 13, 2027	5.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,828.85	0.00	1.48	Dec 31, 2030	8.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,828.85	0.00	11.33	Mar 04, 2043	4.13
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	7,828.85	0.00	12.87	May 15, 2054	6.22
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,828.85	0.00	6.11	Aug 01, 2033	5.10
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,828.85	0.00	1.40	Apr 15, 2030	9.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	7,828.85	0.00	12.20	Nov 20, 2045	4.13
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7,828.85	0.00	4.47	Dec 01, 2030	2.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,828.85	0.00	1.98	May 01, 2028	4.25
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	7,828.85	0.00	4.10	Oct 01, 2031	8.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,828.85	0.00	2.71	Apr 01, 2029	5.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,828.85	0.00	2.39	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,828.85	0.00	4.61	Mar 15, 2031	2.70
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	7,828.85	0.00	12.86	Nov 15, 2047	4.00
TCN	TELUS CORP	Industrial	Fixed Income	7,828.85	0.00	1.43	Sep 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,828.85	0.00	4.68	Mar 25, 2031	2.36
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,828.85	0.00	13.25	Mar 04, 2049	4.10
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,828.85	0.00	3.91	Mar 15, 2031	6.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,828.85	0.00	13.97	Sep 01, 2049	3.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,828.85	0.00	7.23	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,828.85	0.00	13.35	Aug 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,828.85	0.00	3.85	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,828.85	0.00	7.20	Sep 01, 2035	5.25
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,828.85	0.00	0.91	Jan 15, 2028	5.80
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,828.85	0.00	1.89	Mar 14, 2028	7.00
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	7,828.85	0.00	1.99	Nov 30, 2029	12.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	7,828.85	0.00	2.88	May 21, 2029	7.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	7,828.85	0.00	6.60	Jul 05, 2034	5.95
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,828.85	0.00	4.72	Jan 24, 2032	7.65
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,828.85	0.00	3.45	Feb 25, 2030	6.63
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	7,828.85	0.00	5.21	Jan 24, 2033	8.65
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,822.51	0.00	6.29	Jun 15, 2033	4.15
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	7,822.51	0.00	1.88	Jan 29, 2029	4.50
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,822.51	0.00	7.02	Apr 30, 2034	3.46
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	7,814.99	0.00	21.93	Dec 20, 2051	0.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,814.99	0.00	6.75	Jan 11, 2034	4.38
STNE	STONECO LTD CLASS A	Financials	Equity	7,812.89	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	7,808.10	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,807.47	0.00	5.75	Apr 29, 2033	5.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,807.47	0.00	1.06	Mar 19, 2027	2.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,807.47	0.00	3.17	Jun 25, 2029	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,807.47	0.00	3.28	Sep 03, 2030	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,807.47	0.00	4.83	Jul 01, 2031	4.00
6471	NSK LTD	Industrials	Equity	7,801.55	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	7,801.55	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	7,801.55	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,799.95	0.00	3.07	May 16, 2029	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,799.95	0.00	3.81	Mar 25, 2030	2.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,799.95	0.00	7.85	May 22, 2035	3.25
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,797.01	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	7,794.99	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	7,794.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	7,792.42	0.00	4.36	Sep 20, 2030	1.90
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,792.42	0.00	0.93	Jan 18, 2028	0.38
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,788.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,785.36	0.00	5.41	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,785.36	0.00	5.50	Sep 15, 2032	4.60
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,785.36	0.00	5.44	Feb 15, 2032	2.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,785.36	0.00	14.69	Dec 01, 2051	3.13
BA	BOEING CO	Industrial	Fixed Income	7,785.36	0.00	13.35	May 01, 2049	3.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,785.36	0.00	13.07	Mar 17, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,785.36	0.00	10.94	Sep 01, 2043	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,785.36	0.00	3.79	Mar 05, 2030	2.05
KO	COCA-COLA CO	Industrial	Fixed Income	7,785.36	0.00	13.66	Mar 25, 2050	4.20
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,785.36	0.00	3.53	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,785.36	0.00	3.34	Oct 28, 2029	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,785.36	0.00	6.91	Jan 13, 2035	5.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,785.36	0.00	3.83	Apr 15, 2030	2.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,785.36	0.00	6.37	Apr 01, 2034	5.50
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	7,785.36	0.00	5.78	Dec 01, 2046	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7,785.36	0.00	6.67	Sep 30, 2034	5.45
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,785.36	0.00	3.45	Apr 01, 2030	6.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,785.36	0.00	14.96	Mar 01, 2064	5.35
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,785.36	0.00	2.42	Oct 04, 2028	5.38
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,785.36	0.00	5.35	Sep 22, 2032	5.46
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,785.36	0.00	3.47	Oct 17, 2029	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,785.36	0.00	6.94	Mar 15, 2035	5.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	7,785.36	0.00	15.12	May 15, 2060	3.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,785.36	0.00	2.06	May 15, 2028	4.45
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,785.36	0.00	0.89	Apr 15, 2027	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,785.36	0.00	2.74	Mar 14, 2029	5.05
VTRS	MYLAN INC	Industrial	Fixed Income	7,785.36	0.00	11.67	Apr 15, 2048	5.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,785.36	0.00	7.30	Oct 15, 2035	5.41
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,785.36	0.00	4.82	Jan 15, 2034	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,785.36	0.00	5.65	Nov 01, 2032	4.02
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,785.36	0.00	3.93	Jul 15, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,785.36	0.00	5.17	Jun 15, 2032	5.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,785.36	0.00	11.86	Oct 13, 2047	5.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,785.36	0.00	10.47	Jun 01, 2042	5.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,785.36	0.00	1.34	Jul 06, 2027	4.71
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,785.36	0.00	1.87	Mar 27, 2028	3.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,785.36	0.00	10.64	Mar 22, 2042	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,785.36	0.00	2.74	Mar 08, 2029	4.79
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	7,785.36	0.00	6.63	Sep 02, 2034	5.40
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,785.36	0.00	0.57	Nov 15, 2029	7.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,785.36	0.00	7.07	May 28, 2035	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,785.36	0.00	12.09	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	7,785.36	0.00	9.43	Apr 15, 2040	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,785.36	0.00	5.85	Jan 15, 2033	4.40
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,785.36	0.00	4.05	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,785.36	0.00	5.16	Sep 12, 2031	1.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,785.36	0.00	0.98	Feb 28, 2057	6.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,785.36	0.00	5.43	Jan 15, 2032	2.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,785.36	0.00	3.90	Jun 30, 2030	4.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,785.36	0.00	3.73	May 18, 2030	5.88
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	7,785.36	0.00	13.24	Oct 02, 2050	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,785.36	0.00	5.74	May 25, 2033	6.63
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,785.36	0.00	0.74	Nov 15, 2028	8.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,785.36	0.00	7.24	Feb 09, 2036	6.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,785.36	0.00	2.82	Aug 02, 2034	8.99
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,785.36	0.00	1.50	May 02, 2029	8.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	7,785.36	0.00	3.42	Jan 20, 2030	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	7,785.36	0.00	7.38	Jun 01, 2036	6.60
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	7,785.36	0.00	6.78	Jul 03, 2036	6.24
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	7,785.36	0.00	2.48	Jul 08, 2031	7.88
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	7,785.36	0.00	1.90	Nov 07, 2029	9.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	7,785.36	0.00	4.90	Jan 22, 2032	6.25
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	7,785.36	0.00	4.83	Jun 16, 2033	7.75
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,784.90	0.00	4.02	Sep 20, 2030	5.63
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	7,784.90	0.00	2.79	Jan 15, 2029	3.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	7,779.17	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,777.38	0.00	7.91	Jul 15, 2037	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	7,777.38	0.00	1.89	Mar 02, 2029	4.66
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,777.38	0.00	6.34	May 25, 2033	3.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,777.38	0.00	3.73	Feb 20, 2030	2.63
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	7,770.55	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,769.86	0.00	2.64	Nov 15, 2028	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,769.86	0.00	6.97	Feb 15, 2034	2.88
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,769.86	0.00	3.35	Aug 30, 2029	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,762.34	0.00	3.46	Nov 13, 2030	3.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,754.82	0.00	15.24	Jun 18, 2048	2.80
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,754.82	0.00	2.52	Oct 20, 2028	3.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,754.82	0.00	3.23	Jun 26, 2029	1.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	7,754.82	0.00	8.85	Jun 18, 2036	3.10
PETGAS	PETRONAS GAS	Utilities	Equity	7,754.68	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	7,749.67	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,747.29	0.00	9.29	Jun 08, 2038	4.89
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,747.29	0.00	3.31	Jun 20, 2029	0.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,747.29	0.00	4.43	Nov 25, 2030	3.25
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	7,747.29	0.00	5.13	Oct 21, 2031	3.63
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	7,747.29	0.00	3.72	Feb 18, 2030	2.70
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,745.98	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	7,744.10	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	7,742.64	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	7,742.54	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	7,742.54	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,741.86	0.00	11.30	Jun 15, 2043	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,741.86	0.00	13.63	May 15, 2052	4.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,741.86	0.00	12.65	Mar 16, 2052	5.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,741.86	0.00	15.07	Nov 15, 2050	2.84
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,741.86	0.00	1.02	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,741.86	0.00	13.99	Mar 15, 2056	5.55
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	7,741.86	0.00	1.90	Mar 09, 2028	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,741.86	0.00	7.65	Jun 01, 2036	6.20
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,741.86	0.00	2.74	Mar 15, 2029	3.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	7,741.86	0.00	3.13	Aug 01, 2032	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,741.86	0.00	7.87	Mar 15, 2037	6.45
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,741.86	0.00	13.19	May 15, 2048	4.05
GLW	CORNING INC	Industrial	Fixed Income	7,741.86	0.00	10.65	Mar 15, 2042	4.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,741.86	0.00	13.17	Nov 15, 2053	6.20
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,741.86	0.00	1.58	Oct 01, 2053	6.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,741.86	0.00	3.36	Dec 01, 2035	2.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,741.86	0.00	3.40	Nov 15, 2030	10.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7,741.86	0.00	6.15	Feb 15, 2034	6.34
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	7,741.86	0.00	2.62	Oct 01, 2029	4.50
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	7,741.86	0.00	1.98	Feb 18, 2031	4.91
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,741.86	0.00	12.04	Oct 01, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,741.86	0.00	11.03	Sep 01, 2044	5.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,741.86	0.00	4.15	Jun 14, 2030	1.13
KR	KROGER CO	Industrial	Fixed Income	7,741.86	0.00	3.93	May 01, 2030	2.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,741.86	0.00	6.84	Oct 01, 2034	4.80
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	7,741.86	0.00	1.63	Nov 15, 2027	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,741.86	0.00	15.69	Jun 15, 2062	4.30
MA	MASTERCARD INC	Industrial	Fixed Income	7,741.86	0.00	4.72	Mar 15, 2031	1.90
MRK	MERCK & CO INC	Industrial	Fixed Income	7,741.86	0.00	11.43	May 17, 2044	4.90
NOV	NOV INC	Industrial	Fixed Income	7,741.86	0.00	3.45	Dec 01, 2029	3.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,741.86	0.00	13.47	Feb 01, 2054	5.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,741.86	0.00	2.44	Nov 09, 2028	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,741.86	0.00	11.50	Sep 21, 2042	3.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,741.86	0.00	4.49	Feb 01, 2031	3.38
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	7,741.86	0.00	14.12	Apr 19, 2052	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,741.86	0.00	3.32	Nov 01, 2029	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,741.86	0.00	2.07	Apr 28, 2028	4.13
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7,741.86	0.00	4.58	Jan 15, 2031	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,741.86	0.00	2.56	Dec 06, 2028	6.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,741.86	0.00	0.95	Feb 01, 2027	1.90
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	7,741.86	0.00	12.78	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,741.86	0.00	5.67	Dec 15, 2032	4.90
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	7,741.86	0.00	1.49	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,741.86	0.00	3.08	Jul 15, 2029	4.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,741.86	0.00	3.55	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,741.86	0.00	13.03	Mar 08, 2053	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,741.86	0.00	12.96	Dec 01, 2053	5.88
EQNR	EQUINOR ASA	Agency	Fixed Income	7,741.86	0.00	10.90	Nov 23, 2041	4.25
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	7,741.86	0.00	3.92	Nov 06, 2030	7.70
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	7,741.86	0.00	5.23	Jul 15, 2032	7.00
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	7,741.86	0.00	3.19	Sep 10, 2034	5.15
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,741.86	0.00	3.40	Dec 01, 2029	4.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	7,741.86	0.00	6.58	Jun 05, 2034	5.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,741.86	0.00	6.93	Apr 15, 2035	5.60
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	7,741.86	0.00	2.95	Jun 04, 2029	6.45
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	7,741.86	0.00	3.81	May 11, 2030	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,741.86	0.00	14.79	May 13, 2050	3.35
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,741.86	0.00	2.38	Sep 25, 2028	5.75
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	7,741.86	0.00	1.08	Apr 12, 2027	8.38
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	7,741.86	0.00	4.00	Jun 30, 2034	7.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	7,741.86	0.00	3.35	Nov 15, 2031	8.63
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,741.86	0.00	2.50	Nov 20, 2029	11.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,741.86	0.00	2.75	Jul 24, 2030	9.47
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	7,741.86	0.00	4.91	Jan 29, 2032	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	7,741.86	0.00	6.86	Mar 25, 2040	6.06
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	7,741.86	0.00	5.08	May 13, 2032	5.85
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	7,739.77	0.00	2.89	Feb 07, 2029	1.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,739.77	0.00	10.54	Apr 03, 2040	3.88
016360	SAMSUNG SECURITIES LTD	Financials	Equity	7,738.81	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	7,734.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	7,732.25	0.00	8.18	Mar 09, 2035	1.63
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	7,732.25	0.00	1.08	Mar 25, 2027	2.38
WDO	WESDOME GOLD MINES LTD	Materials	Equity	7,729.43	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	7,725.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	7,724.73	0.00	19.60	Jun 20, 2048	0.70
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,724.73	0.00	11.14	Sep 30, 2041	4.42
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,724.73	0.00	6.00	Jul 16, 2032	1.65
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,724.73	0.00	2.06	Apr 07, 2028	2.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,724.73	0.00	7.19	Oct 24, 2034	4.25
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	7,724.73	0.00	4.58	Jul 18, 2031	5.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,717.21	0.00	6.55	Jul 20, 2033	3.13
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,717.21	0.00	5.60	Apr 30, 2032	2.87
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	7,709.69	0.00	2.04	Mar 20, 2028	2.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,709.69	0.00	9.17	May 22, 2037	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,702.16	0.00	1.60	Oct 04, 2027	2.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,702.16	0.00	6.72	Mar 05, 2034	4.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	7,700.57	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	7,699.12	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	7,698.37	0.00	14.56	Sep 30, 2049	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,698.37	0.00	8.18	May 15, 2037	5.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,698.37	0.00	15.49	Dec 15, 2051	2.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,698.37	0.00	7.23	Aug 01, 2035	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,698.37	0.00	1.13	May 09, 2027	4.35
GLW	CORNING INC	Industrial	Fixed Income	7,698.37	0.00	15.00	Nov 15, 2057	4.38
CDEL	CODELCO INC. 144A	Agency	Fixed Income	7,698.37	0.00	7.26	Sep 21, 2035	5.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,698.37	0.00	1.61	Oct 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,698.37	0.00	6.13	Dec 07, 2033	6.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,698.37	0.00	1.52	Jan 01, 2030	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,698.37	0.00	3.89	Sep 05, 2030	5.73
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,698.37	0.00	2.06	Aug 01, 2030	4.63
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,698.37	0.00	6.42	Apr 20, 2047	4.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	7,698.37	0.00	4.00	Jul 29, 2030	4.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,698.37	0.00	3.75	Apr 28, 2030	4.80
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,698.37	0.00	0.16	Feb 01, 2028	5.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,698.37	0.00	0.76	Jun 15, 2028	5.13
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	7,698.37	0.00	10.39	Sep 15, 2041	4.88
JBS	JBS USA LUX SA	Industrial	Fixed Income	7,698.37	0.00	4.60	Dec 01, 2031	3.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,698.37	0.00	5.12	Sep 24, 2031	2.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,698.37	0.00	4.62	Oct 01, 2033	6.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,698.37	0.00	2.08	May 30, 2028	5.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	7,698.37	0.00	3.63	Mar 21, 2030	5.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,698.37	0.00	13.03	Nov 01, 2047	3.94
BRKHEC	PACIFICORP	Utility	Fixed Income	7,698.37	0.00	3.06	Jun 15, 2029	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,698.37	0.00	3.39	Nov 01, 2029	3.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,698.37	0.00	1.64	Dec 01, 2027	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,698.37	0.00	11.40	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,698.37	0.00	6.01	Jun 15, 2033	4.95
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,698.37	0.00	2.79	Apr 01, 2029	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,698.37	0.00	7.03	Jan 15, 2035	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,698.37	0.00	6.91	Feb 28, 2036	5.15
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,698.37	0.00	0.70	Sep 15, 2028	7.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,698.37	0.00	5.44	Nov 01, 2032	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,698.37	0.00	3.10	Sep 15, 2029	7.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	7,698.37	0.00	8.98	Nov 10, 2039	6.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,698.37	0.00	2.60	Jan 15, 2029	6.35
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,698.37	0.00	3.00	Jul 03, 2029	4.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	7,698.37	0.00	5.37	Sep 14, 2032	3.05
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,698.37	0.00	1.79	Jan 15, 2028	7.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,698.37	0.00	2.10	May 26, 2028	6.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	7,698.37	0.00	1.66	Nov 21, 2027	6.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	7,698.37	0.00	2.75	Mar 06, 2029	5.38
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	7,698.37	0.00	2.95	May 16, 2029	5.35
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	7,698.37	0.00	3.41	Jan 26, 2032	7.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,698.37	0.00	3.34	Jan 03, 2035	8.13
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	7,698.37	0.00	3.44	Mar 26, 2030	6.25
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	7,698.37	0.00	2.01	May 06, 2028	8.38
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	7,698.37	0.00	3.65	May 07, 2030	5.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,698.37	0.00	3.64	Jun 03, 2030	7.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,698.37	0.00	3.88	Jan 08, 2036	8.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	7,698.37	0.00	7.17	Sep 09, 2035	5.63
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,698.37	0.00	3.03	Sep 30, 2030	9.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,698.37	0.00	7.52	Apr 01, 2036	5.95
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	7,698.37	0.00	4.50	Feb 01, 2031	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,698.37	0.00	2.63	Oct 01, 2029	5.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	7,698.37	0.00	5.36	Jan 15, 2032	2.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,698.37	0.00	5.12	Nov 15, 2031	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,698.37	0.00	4.65	Jul 11, 2031	5.53
AZO	AUTOZONE INC	Industrial	Fixed Income	7,698.37	0.00	1.82	Feb 01, 2028	4.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	7,698.37	0.00	2.76	Apr 08, 2029	6.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,698.37	0.00	0.95	Feb 01, 2027	1.92
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,698.37	0.00	4.02	Jun 19, 2030	2.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,698.37	0.00	5.65	Apr 22, 2033	6.20
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	7,698.37	0.00	2.71	Feb 15, 2057	6.29
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	7,698.37	0.00	4.72	Apr 15, 2031	2.50
6141	DMG MORI LTD	Industrials	Equity	7,696.65	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	7,696.47	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,694.64	0.00	1.04	Mar 07, 2027	1.13
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	7,694.64	0.00	4.59	Feb 28, 2031	2.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,694.64	0.00	2.73	Jan 21, 2029	3.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,694.64	0.00	3.96	May 14, 2030	2.59
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	7,691.18	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	7,690.10	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,687.12	0.00	5.72	Sep 01, 2032	3.55
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,687.12	0.00	3.52	Sep 15, 2029	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,687.12	0.00	3.32	Jun 29, 2029	0.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,687.12	0.00	1.90	Jan 24, 2028	3.13
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	7,680.60	0.00	0.00	nan	0.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	7,679.60	0.00	0.96	Feb 01, 2027	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,679.60	0.00	6.08	May 12, 2033	4.13
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	7,679.60	0.00	1.63	Oct 15, 2027	2.70
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,679.60	0.00	11.21	Sep 29, 2040	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,679.60	0.00	13.52	Oct 10, 2045	3.90
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	7,676.98	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,672.08	0.00	7.79	Feb 26, 2035	2.75
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	7,667.37	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	7,667.37	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	7,667.18	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	7,664.56	0.00	1.89	Jan 19, 2028	2.88
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	7,662.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,657.03	0.00	0.32	Jun 10, 2026	1.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,657.03	0.00	4.04	Jun 11, 2030	2.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,654.88	0.00	13.90	Jun 15, 2052	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,654.88	0.00	3.25	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	7,654.88	0.00	1.74	Jan 12, 2028	3.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,654.88	0.00	13.18	Mar 15, 2049	4.13
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	7,654.88	0.00	2.72	Mar 15, 2057	5.95
BA	BOEING CO	Industrial	Fixed Income	7,654.88	0.00	0.94	Feb 01, 2027	2.70
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,654.88	0.00	0.24	Sep 15, 2027	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,654.88	0.00	4.33	Feb 15, 2031	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,654.88	0.00	4.49	Mar 21, 2031	4.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,654.88	0.00	4.05	Jul 15, 2030	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,654.88	0.00	3.45	Nov 15, 2029	3.10
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,654.88	0.00	2.20	Jul 10, 2028	4.95
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,654.88	0.00	3.93	Jun 01, 2030	3.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,654.88	0.00	4.40	Feb 15, 2031	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,654.88	0.00	1.23	May 25, 2027	3.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	7,654.88	0.00	7.19	Sep 22, 2035	5.84
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7,654.88	0.00	4.99	Aug 15, 2031	2.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	7,654.88	0.00	2.37	Oct 01, 2028	6.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,654.88	0.00	3.94	Mar 15, 2033	6.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,654.88	0.00	2.41	Aug 15, 2029	4.38
IT	GARTNER INC 144A	Industrial	Fixed Income	7,654.88	0.00	2.95	Jun 15, 2029	3.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,654.88	0.00	10.04	Sep 01, 2040	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	7,654.88	0.00	3.63	Mar 25, 2031	5.07
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,654.88	0.00	5.84	Sep 21, 2034	6.32
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	7,654.88	0.00	4.27	Sep 30, 2030	2.40
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,654.88	0.00	10.20	Oct 15, 2041	4.10
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,654.88	0.00	11.88	Apr 01, 2044	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,654.88	0.00	12.82	Mar 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,654.88	0.00	11.88	May 26, 2045	4.60
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,654.88	0.00	1.88	Mar 30, 2028	3.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	7,654.88	0.00	5.60	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,654.88	0.00	1.00	Feb 28, 2027	3.66
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,654.88	0.00	3.25	Jul 25, 2030	9.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,654.88	0.00	7.34	Jul 15, 2035	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,654.88	0.00	5.91	May 03, 2033	4.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,654.88	0.00	5.06	Aug 15, 2031	1.95
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,654.88	0.00	11.32	Feb 15, 2045	4.90
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,654.88	0.00	2.20	Nov 15, 2029	6.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	7,654.88	0.00	4.31	Jan 15, 2031	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,654.88	0.00	4.23	Aug 15, 2030	1.60
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	7,654.88	0.00	4.03	Jun 26, 2030	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,654.88	0.00	13.22	Jun 01, 2053	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,654.88	0.00	6.03	Jul 13, 2033	5.78
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	7,654.88	0.00	2.39	Mar 15, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,654.88	0.00	2.36	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,654.88	0.00	4.39	Jan 10, 2031	4.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,654.88	0.00	9.66	Apr 01, 2040	5.20
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,654.88	0.00	3.28	Oct 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,654.88	0.00	15.11	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,654.88	0.00	1.73	Nov 24, 2027	1.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	7,654.88	0.00	2.65	Jan 31, 2029	7.95
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,654.88	0.00	1.91	Mar 07, 2028	5.46
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,654.88	0.00	0.69	Apr 30, 2029	7.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	7,654.88	0.00	2.69	Feb 14, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,654.88	0.00	2.85	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	7,654.88	0.00	2.84	Apr 05, 2029	5.28
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,654.88	0.00	6.55	May 16, 2034	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,654.88	0.00	2.95	May 21, 2034	5.52
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,654.88	0.00	2.97	Jun 06, 2030	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,654.88	0.00	6.68	Jul 02, 2034	5.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,654.88	0.00	4.60	Aug 06, 2031	6.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,654.88	0.00	3.43	Nov 20, 2029	4.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	7,654.88	0.00	3.31	Nov 25, 2029	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	7,654.88	0.00	3.37	Dec 10, 2029	5.62
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	7,654.88	0.00	2.19	Jul 03, 2028	6.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	7,654.88	0.00	7.21	May 21, 2035	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,654.88	0.00	2.68	May 28, 2030	7.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,654.88	0.00	3.96	May 30, 2032	8.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,654.88	0.00	3.52	Dec 31, 2079	8.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	7,654.88	0.00	5.22	Oct 07, 2032	6.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,654.88	0.00	4.03	Apr 15, 2036	7.63
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	7,654.88	0.00	10.22	Jan 30, 2044	6.95
BUEAIR	BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	7,654.88	0.00	5.21	Nov 26, 2033	7.80
7731	NIKON CORP	Consumer Discretionary	Equity	7,650.76	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	7,648.85	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,641.99	0.00	6.77	Sep 13, 2034	5.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,641.99	0.00	7.42	Oct 15, 2034	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,641.99	0.00	8.45	Jan 16, 2036	3.38
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,637.65	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	7,634.47	0.00	18.39	Jan 04, 2047	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,634.47	0.00	1.90	Jan 26, 2029	3.13
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	7,632.98	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,626.95	0.00	1.10	Mar 30, 2027	1.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,626.95	0.00	8.51	Jul 21, 2037	5.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,626.95	0.00	3.46	Oct 03, 2029	2.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	7,626.95	0.00	4.33	Oct 28, 2030	2.63
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	7,626.95	0.00	7.28	Apr 28, 2034	3.00
PII	POLARIS INC	Consumer Discretionary	Equity	7,624.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,619.43	0.00	21.25	Jun 17, 2066	4.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,619.43	0.00	4.59	Jan 09, 2031	2.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,619.43	0.00	1.88	Feb 25, 2029	4.75
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	7,619.43	0.00	8.59	Feb 04, 2036	3.13
CATE	CATENA	Real Estate	Equity	7,611.42	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,611.38	0.00	4.21	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	7,611.38	0.00	2.58	Jun 15, 2030	6.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,611.38	0.00	2.37	Sep 15, 2028	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	7,611.38	0.00	2.59	Feb 15, 2029	4.87
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,611.38	0.00	7.33	Oct 01, 2035	5.10
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	7,611.38	0.00	12.19	Dec 15, 2046	5.03
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,611.38	0.00	3.39	Oct 15, 2032	6.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,611.38	0.00	2.09	May 09, 2028	4.83
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	7,611.38	0.00	3.74	Apr 15, 2063	2.14
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,611.38	0.00	2.97	Jun 07, 2029	5.08
BCO	BRINKS CO 144A	Industrial	Fixed Income	7,611.38	0.00	0.58	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	7,611.38	0.00	5.13	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	7,611.38	0.00	1.99	Apr 21, 2028	4.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,611.38	0.00	7.06	Jul 03, 2036	5.58
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,611.38	0.00	13.58	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,611.38	0.00	12.02	Nov 23, 2045	4.76
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,611.38	0.00	3.59	Mar 15, 2030	4.80
DOV	DOVER CORP	Industrial	Fixed Income	7,611.38	0.00	3.43	Nov 04, 2029	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,611.38	0.00	8.55	Apr 15, 2038	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,611.38	0.00	3.26	Aug 15, 2029	2.45
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,611.38	0.00	7.96	Jan 15, 2045	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,611.38	0.00	7.35	Jun 01, 2035	4.95
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,611.38	0.00	5.17	Jun 20, 2049	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,611.38	0.00	3.56	Aug 01, 2032	8.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,611.38	0.00	5.80	Mar 29, 2033	4.95
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	7,611.38	0.00	13.39	Oct 01, 2052	3.24
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,611.38	0.00	4.10	Oct 01, 2031	9.75
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,611.38	0.00	4.18	Sep 01, 2030	2.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	7,611.38	0.00	4.00	Jul 01, 2035	7.35
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,611.38	0.00	3.11	Jul 08, 2029	5.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,611.38	0.00	0.52	Jan 15, 2029	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,611.38	0.00	2.71	Mar 11, 2029	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,611.38	0.00	1.67	Dec 15, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,611.38	0.00	1.55	Oct 01, 2027	4.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,611.38	0.00	2.51	Apr 23, 2029	6.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,611.38	0.00	14.46	Jun 28, 2063	6.10
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	7,611.38	0.00	5.85	Jun 12, 2033	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,611.38	0.00	2.84	Apr 01, 2029	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,611.38	0.00	6.18	Apr 15, 2033	3.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,611.38	0.00	2.25	Sep 15, 2028	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,611.38	0.00	3.17	Nov 15, 2031	7.13
PEP	PEPSICO INC	Industrial	Fixed Income	7,611.38	0.00	1.83	Feb 07, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,611.38	0.00	6.03	Mar 15, 2054	6.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,611.38	0.00	4.35	Jan 15, 2031	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	7,611.38	0.00	3.70	Apr 28, 2030	5.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,611.38	0.00	3.04	Jul 15, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,611.38	0.00	1.85	Mar 01, 2028	4.55
SISETI	SISECAM UK PLC 144A	Industrial	Fixed Income	7,611.38	0.00	4.78	Jan 23, 2033	8.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,611.38	0.00	4.63	Jan 10, 2031	1.65
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	7,611.38	0.00	7.24	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,611.38	0.00	13.62	May 15, 2052	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,611.38	0.00	5.35	Jan 15, 2032	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,611.38	0.00	11.52	Nov 18, 2041	3.13
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,611.38	0.00	2.77	Feb 01, 2029	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,611.38	0.00	2.74	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	7,611.38	0.00	2.65	Mar 13, 2029	5.25
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	7,611.38	0.00	0.01	Sep 20, 2029	5.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,611.38	0.00	3.78	Jun 30, 2030	6.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,611.38	0.00	1.58	Oct 21, 2027	5.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	7,611.38	0.00	2.08	May 11, 2028	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	7,611.38	0.00	2.71	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,611.38	0.00	2.77	Mar 12, 2029	5.25
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,611.38	0.00	2.94	Jun 06, 2029	6.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	7,611.38	0.00	3.04	Jul 05, 2029	5.13
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	7,611.38	0.00	1.68	Feb 14, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	7,611.38	0.00	1.48	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,611.38	0.00	3.57	Mar 05, 2030	5.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	7,611.38	0.00	3.57	Feb 04, 2032	6.80
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,611.38	0.00	3.82	Jul 31, 2030	7.25
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	7,611.38	0.00	2.80	Apr 07, 2029	6.38
KEMIRA	KEMIRA	Materials	Equity	7,604.87	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	7,604.87	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,604.38	0.00	12.15	Dec 01, 2043	4.25
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	7,604.38	0.00	4.59	Jan 22, 2031	3.20
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	7,604.38	0.00	4.65	Feb 03, 2031	2.89
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,604.38	0.00	7.11	Feb 03, 2034	3.00
AVA	AVISTA CORP	Utilities	Equity	7,601.11	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,598.58	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	7,598.31	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	7,597.77	0.00	0.00	nan	0.00
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	7,596.86	0.00	3.78	Feb 04, 2030	2.75
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	7,596.86	0.00	8.57	Jan 28, 2036	3.13
SESG	SES SA FDR	Communication	Equity	7,591.76	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,589.34	0.00	0.83	Dec 17, 2026	2.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,589.34	0.00	4.64	Jan 24, 2031	2.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	7,589.34	0.00	4.38	Oct 17, 2030	2.63
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7,588.00	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	7,585.20	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,581.82	0.00	2.87	Feb 02, 2029	2.38
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	7,578.51	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	7,574.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,574.30	0.00	6.78	May 18, 2033	1.30
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,574.30	0.00	3.25	Jul 03, 2029	2.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,574.30	0.00	3.76	Jan 29, 2030	2.75
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	7,572.09	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	7,572.09	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	7,567.89	0.00	6.88	Dec 09, 2034	5.39
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,567.89	0.00	3.53	Jan 16, 2030	5.15
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	1.99	Apr 08, 2028	5.88
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	7,567.89	0.00	2.07	May 08, 2028	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	7,567.89	0.00	3.80	May 13, 2030	4.63
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	2.91	Jun 23, 2029	8.00
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	7,567.89	0.00	3.86	Dec 31, 2079	6.50
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	7,567.89	0.00	3.91	Oct 30, 2030	6.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,567.89	0.00	12.25	Mar 16, 2046	4.50
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	7,567.89	0.00	1.04	Apr 16, 2027	5.50
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	7,567.89	0.00	1.92	Mar 24, 2028	4.32
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,567.89	0.00	4.34	Sep 15, 2030	1.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,567.89	0.00	2.40	Sep 29, 2028	4.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,567.89	0.00	6.51	Aug 15, 2034	5.70
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	7,567.89	0.00	1.20	Feb 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,567.89	0.00	1.41	Aug 13, 2027	4.60
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,567.89	0.00	1.85	Mar 15, 2028	5.95
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,567.89	0.00	12.09	Jul 15, 2045	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	7,567.89	0.00	3.64	Mar 14, 2030	4.61
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,567.89	0.00	7.36	Apr 01, 2035	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,567.89	0.00	10.87	Nov 01, 2042	4.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,567.89	0.00	0.95	Apr 15, 2027	4.20
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,567.89	0.00	6.57	Mar 28, 2055	6.70
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,567.89	0.00	0.60	Oct 01, 2030	12.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	7,567.89	0.00	6.26	May 06, 2034	6.50
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	7,567.89	0.00	5.17	Feb 01, 2034	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	7,567.89	0.00	7.18	Jul 01, 2035	5.63
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,567.89	0.00	7.41	Jan 15, 2036	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,567.89	0.00	5.60	Sep 08, 2032	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,567.89	0.00	1.99	Apr 03, 2028	4.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,567.89	0.00	15.04	Jun 15, 2050	2.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,567.89	0.00	2.71	Jan 17, 2029	4.85
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,567.89	0.00	3.78	Aug 01, 2030	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	7,567.89	0.00	4.78	Mar 15, 2032	6.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	7,567.89	0.00	2.47	Apr 15, 2030	8.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,567.89	0.00	4.55	Mar 01, 2031	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,567.89	0.00	0.88	Feb 05, 2027	4.80
NKE	NIKE INC	Industrial	Fixed Income	7,567.89	0.00	13.25	Nov 01, 2046	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,567.89	0.00	14.65	May 15, 2050	3.05
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,567.89	0.00	2.71	Mar 15, 2029	5.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,567.89	0.00	3.63	Mar 05, 2030	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,567.89	0.00	2.69	Mar 01, 2029	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,567.89	0.00	13.64	Mar 15, 2054	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,567.89	0.00	5.35	Mar 01, 2053	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	7,567.89	0.00	3.16	Dec 31, 2079	8.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,567.89	0.00	1.75	Jan 15, 2028	3.65
SRGIM	SNAM SPA 144A	Utility	Fixed Income	7,567.89	0.00	3.77	May 28, 2030	5.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,567.89	0.00	5.95	May 15, 2033	5.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,567.89	0.00	5.72	Feb 15, 2033	4.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,567.89	0.00	4.26	Jul 01, 2033	6.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,567.89	0.00	13.13	Nov 15, 2047	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,567.89	0.00	5.51	Sep 03, 2032	4.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,567.89	0.00	10.99	May 15, 2040	2.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,567.89	0.00	3.98	Nov 16, 2030	6.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7,567.89	0.00	2.79	Feb 01, 2029	2.85
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,567.89	0.00	3.74	May 01, 2030	4.90
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	7,567.89	0.00	2.34	Nov 01, 2028	5.55
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,567.89	0.00	2.69	Apr 03, 2029	5.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	7,567.89	0.00	2.15	Sep 17, 2030	5.20
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	7,567.89	0.00	1.77	Jan 27, 2028	5.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,567.89	0.00	1.57	Oct 13, 2027	5.13
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	2.69	Jan 18, 2029	5.50
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	7,567.89	0.00	2.94	Feb 05, 2031	9.75
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	1.11	Apr 16, 2027	6.63
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	3.09	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	3.13	Jul 25, 2029	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	1.89	Mar 05, 2028	5.88
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,567.89	0.00	3.21	Nov 06, 2029	7.50
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	7,566.83	0.00	0.00	nan	0.00
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	7,566.77	0.00	6.76	Sep 08, 2033	2.75
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	7,565.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	7,559.25	0.00	2.52	Sep 07, 2028	0.65
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	7,559.25	0.00	6.11	Oct 29, 2032	2.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	7,559.25	0.00	3.75	Jan 22, 2030	2.63
SII	SPROTT INC	Financials	Equity	7,558.98	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	7,553.60	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,551.73	0.00	1.19	May 03, 2027	1.38
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	7,551.73	0.00	7.76	Feb 19, 2035	2.75
UNF	UNIFIRST CORP	Industrials	Equity	7,544.77	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,544.21	0.00	2.42	Sep 01, 2028	2.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,544.21	0.00	3.92	Feb 01, 2030	0.13
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	7,541.30	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,540.37	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	7,539.91	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	7,533.62	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	7,532.75	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,524.40	0.00	1.84	Apr 01, 2028	7.50
AEP	AEP TEXAS INC	Utility	Fixed Income	7,524.40	0.00	2.89	May 15, 2029	5.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,524.40	0.00	3.43	Dec 03, 2029	4.90
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,524.40	0.00	1.26	Jul 01, 2028	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,524.40	0.00	5.33	Jan 15, 2032	2.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,524.40	0.00	5.38	Nov 01, 2032	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	7,524.40	0.00	8.11	Jun 01, 2037	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,524.40	0.00	1.25	Jun 13, 2028	3.99
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,524.40	0.00	1.07	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,524.40	0.00	2.81	May 03, 2029	4.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,524.40	0.00	2.14	Jun 01, 2028	3.70
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	7,524.40	0.00	10.81	May 02, 2042	5.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	7,524.40	0.00	11.57	May 18, 2045	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,524.40	0.00	13.61	Oct 01, 2052	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	7,524.40	0.00	6.60	Aug 01, 2034	5.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,524.40	0.00	0.08	Apr 01, 2027	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,524.40	0.00	5.89	Sep 30, 2032	2.64
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,524.40	0.00	13.09	Apr 01, 2048	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,524.40	0.00	2.77	Feb 22, 2029	4.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	7,524.40	0.00	9.73	Oct 01, 2040	5.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,524.40	0.00	8.42	Jun 15, 2038	7.00
ECL	ECOLAB INC	Industrial	Fixed Income	7,524.40	0.00	4.72	Jan 30, 2031	1.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,524.40	0.00	2.54	Nov 20, 2028	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,524.40	0.00	1.96	Apr 01, 2028	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,524.40	0.00	6.57	Jan 11, 2034	4.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,524.40	0.00	6.39	Feb 01, 2034	5.40
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	7,524.40	0.00	1.38	Sep 15, 2027	4.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	7,524.40	0.00	5.24	May 04, 2032	4.63
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,524.40	0.00	2.90	Jun 01, 2029	4.88
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	7,524.40	0.00	4.79	May 10, 2031	2.55
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	7,524.40	0.00	3.93	Jun 24, 2030	4.38
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	Financial Institutions	Fixed Income	7,524.40	0.00	4.23	Apr 15, 2036	6.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,524.40	0.00	2.32	Sep 26, 2028	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,524.40	0.00	7.20	Jun 29, 2035	5.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,524.40	0.00	13.79	Jan 15, 2048	3.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,524.40	0.00	7.39	Jul 01, 2036	6.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,524.40	0.00	11.34	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,524.40	0.00	4.81	May 22, 2032	2.17
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,524.40	0.00	1.88	Mar 15, 2028	4.80
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,524.40	0.00	3.91	Jul 01, 2030	4.90
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,524.40	0.00	2.23	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,524.40	0.00	14.00	Jun 01, 2053	4.55
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,524.40	0.00	9.74	May 01, 2040	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,524.40	0.00	12.98	Dec 01, 2053	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,524.40	0.00	3.72	Mar 26, 2030	3.20
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,524.40	0.00	2.11	Feb 15, 2029	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	7,524.40	0.00	5.91	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,524.40	0.00	6.85	Sep 09, 2034	4.59
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,524.40	0.00	7.59	Jan 15, 2036	5.18
SNX	TD SYNNEX CORP	Industrial	Fixed Income	7,524.40	0.00	2.70	Jan 17, 2029	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,524.40	0.00	12.95	May 30, 2047	4.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	7,524.40	0.00	0.42	Jul 15, 2028	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,524.40	0.00	9.58	Apr 15, 2040	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,524.40	0.00	7.60	Jan 31, 2036	5.35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,524.40	0.00	7.14	May 29, 2035	5.50
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	7,524.40	0.00	0.76	Jun 01, 2027	7.50
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	7,524.40	0.00	1.67	Nov 23, 2027	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,524.40	0.00	2.26	Jul 18, 2028	5.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	7,524.40	0.00	7.57	Jan 09, 2036	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,524.40	0.00	2.66	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	7,524.40	0.00	2.75	Feb 05, 2029	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,524.40	0.00	1.09	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	7,524.40	0.00	1.11	Apr 15, 2027	5.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,524.40	0.00	2.37	Jul 25, 2029	9.75
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	7,524.40	0.00	3.28	Oct 10, 2029	4.86
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	7,524.40	0.00	2.71	Oct 15, 2029	9.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,524.40	0.00	1.69	Nov 20, 2027	4.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,524.40	0.00	3.24	Dec 31, 2079	8.13
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	7,524.40	0.00	2.04	Apr 24, 2028	5.10
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	7,524.40	0.00	3.83	Jun 04, 2030	4.97
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	7,524.40	0.00	3.74	Jul 02, 2030	7.25
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,524.40	0.00	4.62	Jul 18, 2036	5.94
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	7,524.40	0.00	3.84	Aug 20, 2030	5.63
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	7,524.40	0.00	7.27	Mar 17, 2041	5.88
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,524.40	0.00	4.10	Oct 16, 2030	4.88
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	7,524.40	0.00	3.47	Nov 03, 2030	7.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	7,524.40	0.00	3.47	Nov 14, 2030	9.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	7,521.82	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,521.65	0.00	12.25	Jul 04, 2039	0.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,521.65	0.00	2.65	Apr 16, 2034	5.38
9023	TOKYO METRO LTD	Industrials	Equity	7,519.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,514.12	0.00	2.36	Sep 11, 2028	6.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,506.60	0.00	7.66	Oct 24, 2034	2.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,506.60	0.00	7.61	Oct 02, 2034	2.75
AED	AEDIFICA NV	Real Estate	Equity	7,506.53	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	7,506.52	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,491.56	0.00	1.26	May 25, 2027	1.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	7,491.56	0.00	3.96	May 02, 2030	2.13
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	7,491.56	0.00	19.48	Sep 20, 2053	1.80
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	7,491.56	0.00	3.47	Oct 26, 2029	3.50
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	7,484.04	0.00	9.28	Jun 22, 2037	3.25
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	7,482.17	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	2.30	Sep 13, 2029	6.61
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	7,480.90	0.00	5.00	Jan 15, 2033	10.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,480.90	0.00	1.02	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,480.90	0.00	2.21	Jul 15, 2028	5.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,480.90	0.00	5.89	Aug 02, 2033	6.42
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,480.90	0.00	10.23	Aug 02, 2043	7.08
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,480.90	0.00	3.15	Aug 01, 2029	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,480.90	0.00	4.91	May 15, 2031	1.65
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,480.90	0.00	6.52	Jun 11, 2034	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,480.90	0.00	11.83	Sep 01, 2045	4.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,480.90	0.00	3.63	Jun 01, 2050	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,480.90	0.00	5.28	Apr 27, 2032	4.25
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	3.87	Jul 03, 2031	4.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,480.90	0.00	11.80	May 15, 2044	4.30
COP	CONOCOPHILLIPS	Industrial	Fixed Income	7,480.90	0.00	8.68	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,480.90	0.00	12.74	Jun 15, 2046	3.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,480.90	0.00	1.11	May 09, 2027	3.50
EBAY	EBAY INC	Industrial	Fixed Income	7,480.90	0.00	7.46	Nov 06, 2035	5.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,480.90	0.00	3.06	Dec 15, 2054	7.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,480.90	0.00	0.04	Sep 11, 2029	4.54
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	7,480.90	0.00	4.15	Aug 01, 2030	2.50
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,480.90	0.00	3.43	Oct 01, 2036	1.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,480.90	0.00	8.65	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,480.90	0.00	2.01	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	2.47	Sep 15, 2028	1.95
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	7,480.90	0.00	7.30	Oct 07, 2035	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,480.90	0.00	6.55	Sep 15, 2034	5.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,480.90	0.00	4.63	Jul 15, 2031	5.25
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	7,480.90	0.00	2.16	Jun 03, 2028	4.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,480.90	0.00	5.04	Sep 29, 2031	2.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,480.90	0.00	6.91	Jan 15, 2035	5.75
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,480.90	0.00	5.90	Oct 15, 2032	2.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,480.90	0.00	3.27	Feb 01, 2030	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,480.90	0.00	1.59	Oct 16, 2027	4.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,480.90	0.00	6.39	Aug 15, 2034	6.20
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,480.90	0.00	3.93	Jul 30, 2030	5.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,480.90	0.00	12.64	May 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,480.90	0.00	5.32	Sep 13, 2033	5.47
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,480.90	0.00	1.91	Mar 15, 2028	6.13
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	3.23	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	4.03	Aug 28, 2030	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,480.90	0.00	12.58	Apr 01, 2049	5.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,480.90	0.00	0.09	May 13, 2027	6.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,480.90	0.00	1.94	Feb 01, 2030	7.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	7,480.90	0.00	2.05	May 15, 2028	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,480.90	0.00	6.38	Apr 01, 2034	5.45
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,480.90	0.00	3.86	Jun 15, 2030	4.10
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7,480.90	0.00	5.16	Dec 01, 2031	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,480.90	0.00	5.38	Mar 15, 2032	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,480.90	0.00	3.54	Mar 22, 2030	4.63
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	7,480.90	0.00	1.24	Aug 01, 2030	8.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,480.90	0.00	1.04	Mar 12, 2027	2.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,480.90	0.00	6.99	Mar 23, 2035	5.40
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,480.90	0.00	0.93	Jun 15, 2028	4.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,480.90	0.00	2.04	Jun 01, 2028	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,480.90	0.00	1.84	Mar 15, 2028	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,480.90	0.00	1.57	Oct 07, 2032	3.86
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,480.90	0.00	14.07	Sep 01, 2049	3.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,480.90	0.00	1.86	Jan 26, 2028	4.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,480.90	0.00	1.02	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,480.90	0.00	1.98	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,480.90	0.00	2.05	Apr 26, 2028	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,480.90	0.00	2.25	Aug 28, 2028	3.88
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	7,480.90	0.00	2.75	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	7,480.90	0.00	0.46	Jul 17, 2027	5.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	7,480.90	0.00	1.06	Apr 14, 2027	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,480.90	0.00	1.50	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,480.90	0.00	2.08	May 23, 2028	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	7,480.90	0.00	2.29	Jul 24, 2028	5.00
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	7,480.90	0.00	2.73	Jan 23, 2029	4.83
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	7,480.90	0.00	4.24	Jan 24, 2031	5.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	7,480.90	0.00	1.04	Mar 18, 2027	5.15
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,480.90	0.00	1.32	Jul 02, 2027	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	7,480.90	0.00	3.08	Jul 03, 2029	5.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	7,480.90	0.00	3.15	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,480.90	0.00	3.18	Jul 29, 2029	4.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,480.90	0.00	3.18	Sep 12, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	7,480.90	0.00	1.95	Mar 12, 2028	4.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,480.90	0.00	3.30	Sep 30, 2029	4.25
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	7,480.90	0.00	2.03	Apr 16, 2028	4.60
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	7,480.90	0.00	3.72	Apr 30, 2030	5.13
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	7,480.90	0.00	3.22	Jul 11, 2030	7.25
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	7,480.90	0.00	4.24	Feb 10, 2031	6.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,480.90	0.00	2.39	Sep 11, 2028	4.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,480.90	0.00	7.19	Sep 11, 2035	5.50
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	7,480.90	0.00	3.48	Oct 02, 2030	7.50
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	7,480.90	0.00	5.99	Nov 20, 2035	7.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	7,479.52	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,476.52	0.00	2.61	Oct 04, 2028	0.25
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	7,474.23	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	7,468.99	0.00	4.06	Sep 30, 2030	5.63
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	7,468.99	0.00	1.64	Oct 04, 2027	0.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,468.99	0.00	5.12	Nov 14, 2036	4.27
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	7,468.94	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	7,467.19	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	7,463.65	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	7,457.84	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	7,453.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	7,446.43	0.00	0.90	Jan 11, 2027	1.63
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	7,439.84	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,438.91	0.00	9.64	Mar 09, 2037	1.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,438.91	0.00	2.88	Jan 18, 2029	0.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,438.91	0.00	2.74	Mar 02, 2030	4.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,438.91	0.00	2.46	Sep 05, 2028	2.50
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	7,437.41	0.00	2.45	Sep 30, 2028	3.97
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	7,437.41	0.00	4.06	Oct 01, 2030	4.85
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,437.41	0.00	4.24	Nov 12, 2030	4.13
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,437.41	0.00	8.44	Nov 30, 2037	6.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,437.41	0.00	2.74	Mar 30, 2029	5.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,437.41	0.00	12.54	Feb 15, 2054	6.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,437.41	0.00	1.55	Sep 30, 2027	3.92
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,437.41	0.00	1.78	Jan 15, 2028	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,437.41	0.00	3.49	Jan 15, 2030	5.15
BIDU	BAIDU INC	Industrial	Fixed Income	7,437.41	0.00	1.84	Mar 29, 2028	4.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	7,437.41	0.00	3.48	Jan 22, 2030	5.75
BIIB	BIOGEN INC	Industrial	Fixed Income	7,437.41	0.00	12.98	May 15, 2055	6.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,437.41	0.00	0.77	Dec 01, 2026	3.95
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,437.41	0.00	2.23	Jul 03, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,437.41	0.00	6.65	Aug 01, 2034	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,437.41	0.00	4.02	Sep 15, 2030	4.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,437.41	0.00	1.51	Oct 01, 2027	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,437.41	0.00	14.80	May 15, 2058	4.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,437.41	0.00	13.35	Mar 01, 2049	3.95
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	7,437.41	0.00	3.87	Jul 10, 2030	5.25
ARBANK	DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	7,437.41	0.00	4.13	Jan 22, 2031	6.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,437.41	0.00	4.02	Jun 01, 2030	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,437.41	0.00	2.45	Sep 30, 2028	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,437.41	0.00	4.08	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,437.41	0.00	7.40	Sep 30, 2035	5.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,437.41	0.00	2.80	Apr 10, 2029	5.25
EFX	EQUIFAX INC	Industrial	Fixed Income	7,437.41	0.00	3.88	May 15, 2030	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	7,437.41	0.00	4.80	May 15, 2031	2.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7,437.41	0.00	13.16	Mar 15, 2053	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,437.41	0.00	1.36	Jul 15, 2027	5.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,437.41	0.00	4.93	Mar 15, 2032	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	7,437.41	0.00	2.84	Apr 15, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,437.41	0.00	3.59	Mar 27, 2030	5.15
KLAC	KLA CORP	Industrial	Fixed Income	7,437.41	0.00	6.53	Feb 01, 2034	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,437.41	0.00	4.29	Oct 01, 2030	2.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	7,437.41	0.00	11.21	Feb 10, 2047	5.67
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,437.41	0.00	1.07	Apr 01, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,437.41	0.00	11.31	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,437.41	0.00	3.77	Mar 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,437.41	0.00	5.23	Apr 19, 2033	4.32
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,437.41	0.00	2.27	Jul 14, 2029	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,437.41	0.00	2.54	Nov 06, 2028	4.17
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	7,437.41	0.00	0.88	Jul 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,437.41	0.00	13.76	Mar 01, 2056	5.85
OKE	ONEOK INC	Industrial	Fixed Income	7,437.41	0.00	12.22	Jul 13, 2047	4.95
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,437.41	0.00	2.29	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,437.41	0.00	2.73	Mar 01, 2029	4.20
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	7,437.41	0.00	10.04	Jun 01, 2054	5.69
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,437.41	0.00	16.40	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,437.41	0.00	2.28	Jul 17, 2028	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,437.41	0.00	11.44	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,437.41	0.00	5.97	Oct 15, 2033	6.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,437.41	0.00	0.85	Feb 01, 2027	3.60
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,437.41	0.00	10.43	Sep 15, 2043	6.15
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,437.41	0.00	2.29	Sep 27, 2028	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,437.41	0.00	5.42	Jan 15, 2032	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,437.41	0.00	6.41	Mar 07, 2034	5.35
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,437.41	0.00	7.35	Sep 21, 2035	5.38
TPR	TAPESTRY INC	Industrial	Fixed Income	7,437.41	0.00	3.55	Mar 11, 2030	5.10
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,437.41	0.00	7.89	Jul 30, 2036	5.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	7,437.41	0.00	5.34	Mar 15, 2032	3.25
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	7,437.41	0.00	3.78	Jan 15, 2031	10.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,437.41	0.00	0.47	Apr 15, 2027	5.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,437.41	0.00	4.60	Feb 01, 2031	2.40
WMT	WALMART INC	Industrial	Fixed Income	7,437.41	0.00	10.07	Apr 15, 2041	5.63
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	7,437.41	0.00	11.56	Apr 24, 2043	4.25
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	7,437.41	0.00	0.95	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	7,437.41	0.00	1.15	Apr 27, 2027	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,437.41	0.00	2.97	May 14, 2029	4.64
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,437.41	0.00	1.31	Jun 30, 2027	6.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	7,437.41	0.00	3.96	Jun 15, 2034	5.20
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	7,437.41	0.00	5.03	Apr 05, 2032	5.05
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	7,437.41	0.00	1.25	Nov 29, 2028	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,437.41	0.00	3.14	Aug 10, 2029	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	7,437.41	0.00	1.54	Sep 21, 2027	4.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,437.41	0.00	6.03	May 24, 2033	4.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,437.41	0.00	0.04	Oct 26, 2028	4.74
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,437.41	0.00	0.04	Jan 31, 2029	5.07
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	7,437.41	0.00	1.59	Oct 18, 2027	4.13
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,437.41	0.00	0.03	Feb 26, 2030	4.83
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	7,437.41	0.00	4.67	Oct 20, 2035	5.67
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	7,437.41	0.00	3.76	May 06, 2030	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,437.41	0.00	3.61	May 13, 2030	6.80
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	7,437.41	0.00	2.12	Jun 03, 2028	4.60
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,437.41	0.00	0.03	Jun 10, 2030	4.72
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	7,437.41	0.00	2.69	Jan 03, 2029	4.38
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	7,437.41	0.00	3.94	Jul 15, 2030	4.94
009830	HANWHA SOLUTIONS CORP	Materials	Equity	7,431.90	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,431.39	0.00	5.89	Sep 02, 2032	2.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	7,431.39	0.00	2.05	Jun 13, 2028	3.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,431.39	0.00	7.12	Jan 10, 2034	2.63
4626	TAIYO HOLDINGS LTD	Materials	Equity	7,427.86	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	7,426.61	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	7,423.96	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,423.86	0.00	8.96	May 24, 2038	4.75
8358	SURUGA BANK LTD	Financials	Equity	7,421.30	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	7,417.50	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,416.34	0.00	1.12	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,416.34	0.00	1.23	May 14, 2027	0.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,416.34	0.00	6.24	Jun 01, 2033	4.15
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	7,414.75	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	7,408.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	7,401.30	0.00	15.17	Sep 20, 2044	1.70
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,401.30	0.00	9.84	Jun 18, 2038	3.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,401.30	0.00	13.77	Apr 01, 2056	6.10
BELA	JUMBO SA	Consumer Discretionary	Equity	7,397.50	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	7,394.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,393.92	0.00	9.52	Mar 01, 2041	6.38
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,393.92	0.00	3.40	Apr 01, 2030	9.70
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,393.92	0.00	3.32	Sep 15, 2029	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,393.92	0.00	2.48	Dec 01, 2028	4.30
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,393.92	0.00	3.81	Jun 03, 2030	5.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,393.92	0.00	13.69	Apr 01, 2054	5.30
AN	AUTONATION INC	Industrial	Fixed Income	7,393.92	0.00	2.67	Jan 15, 2029	4.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,393.92	0.00	1.64	Dec 01, 2027	4.13
CI	CIGNA GROUP	Industrial	Fixed Income	7,393.92	0.00	10.01	Nov 15, 2041	6.13
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	7,393.92	0.00	11.65	Apr 30, 2044	4.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,393.92	0.00	2.92	May 21, 2029	5.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,393.92	0.00	12.99	Mar 01, 2048	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,393.92	0.00	12.44	May 09, 2047	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,393.92	0.00	5.58	Mar 01, 2033	5.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,393.92	0.00	6.36	Jan 18, 2034	5.38
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	7,393.92	0.00	4.17	Nov 04, 2031	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,393.92	0.00	13.37	Sep 30, 2055	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7,393.92	0.00	1.65	Oct 21, 2027	0.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,393.92	0.00	1.32	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,393.92	0.00	11.09	Feb 01, 2042	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,393.92	0.00	4.77	Sep 26, 2031	4.75
KR	KROGER CO	Industrial	Fixed Income	7,393.92	0.00	12.69	Jan 15, 2048	4.65
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,393.92	0.00	4.82	Jun 01, 2031	2.70
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	7,393.92	0.00	11.38	Aug 01, 2049	6.75
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	7,393.92	0.00	0.65	Aug 15, 2028	5.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7,393.92	0.00	4.15	Dec 31, 2030	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,393.92	0.00	2.18	Jun 14, 2028	5.05
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,393.92	0.00	0.08	Sep 01, 2028	11.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,393.92	0.00	2.86	Apr 12, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,393.92	0.00	7.75	May 12, 2037	5.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,393.92	0.00	2.47	Nov 15, 2028	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,393.92	0.00	4.47	Mar 01, 2031	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,393.92	0.00	7.63	Nov 05, 2035	4.60
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,393.92	0.00	12.37	Oct 01, 2048	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,393.92	0.00	6.14	Nov 15, 2033	5.65
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,393.92	0.00	10.27	Sep 15, 2041	5.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,393.92	0.00	1.37	Jan 15, 2028	6.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,393.92	0.00	0.97	Feb 10, 2027	4.55
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,393.92	0.00	5.15	Sep 15, 2031	1.90
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	7,393.92	0.00	4.69	Feb 05, 2037	7.58
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	7,393.92	0.00	4.21	Jan 15, 2031	6.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,393.92	0.00	13.13	Mar 15, 2049	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,393.92	0.00	8.11	Jun 15, 2037	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,393.92	0.00	14.17	Dec 01, 2051	3.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,393.92	0.00	11.34	Nov 01, 2042	3.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,393.92	0.00	4.81	Jun 01, 2031	2.80
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,393.92	0.00	1.76	Mar 01, 2028	4.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	7,393.92	0.00	10.13	May 15, 2043	6.38
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,393.92	0.00	1.16	Jul 06, 2027	4.85
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	7,393.92	0.00	1.47	Aug 31, 2027	3.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,393.92	0.00	2.88	May 07, 2029	4.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,393.92	0.00	3.07	Jun 18, 2029	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,393.92	0.00	3.18	Sep 12, 2029	4.15
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,393.92	0.00	1.80	Mar 30, 2028	5.38
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	7,393.92	0.00	2.84	Apr 08, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	7,393.92	0.00	2.91	May 15, 2029	4.69
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	7,393.92	0.00	1.07	Apr 06, 2027	3.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	7,393.92	0.00	1.20	Jun 01, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,393.92	0.00	1.28	Jun 15, 2032	4.60
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	7,393.92	0.00	0.02	Jun 04, 2027	4.52
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.02	May 14, 2027	3.21
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	7,393.92	0.00	1.81	Jan 30, 2028	5.98
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	7,393.92	0.00	0.02	Aug 14, 2027	3.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.04	Jan 22, 2030	4.76
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.01	Mar 04, 2028	4.26
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,393.92	0.00	0.03	Mar 17, 2030	4.90
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	7,393.92	0.00	-0.01	Mar 19, 2028	4.22
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.02	Mar 24, 2028	4.20
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.04	May 28, 2028	4.29
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	7,393.92	0.00	3.91	Jul 08, 2030	5.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.02	Sep 11, 2028	4.22
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	7,393.92	0.00	2.50	Oct 22, 2028	4.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	7,393.92	0.00	2.51	Oct 28, 2028	3.60
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,393.92	0.00	5.61	Nov 05, 2032	4.75
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.02	Nov 19, 2028	4.40
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	7,393.92	0.00	0.01	Nov 19, 2028	4.28
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,393.92	0.00	4.21	Nov 19, 2030	4.57
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	7,393.92	0.00	4.27	Dec 03, 2030	4.38
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	7,393.92	0.00	3.00	Dec 31, 2079	4.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	7,393.92	0.00	8.62	Jan 28, 2038	5.63
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	7,386.92	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,386.26	0.00	12.99	Aug 14, 2045	3.80
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	7,378.73	0.00	6.16	May 22, 2033	3.88
TGNA	TEGNA INC	Communication	Equity	7,378.55	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,371.21	0.00	1.48	Nov 16, 2032	1.00
DIOD	DIODES INC	Information Technology	Equity	7,367.77	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	7,365.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,363.69	0.00	9.15	Feb 17, 2039	4.14
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	7,362.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	7,356.17	0.00	1.74	Nov 18, 2027	0.75
ADBE	ADOBE INC	Industrial	Fixed Income	7,350.42	0.00	1.01	Apr 04, 2027	4.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	7,350.42	0.00	1.97	May 15, 2028	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,350.42	0.00	8.19	Oct 15, 2037	6.59
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,350.42	0.00	5.42	Oct 01, 2032	5.93
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	7,350.42	0.00	4.77	Jan 22, 2033	8.63
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	7,350.42	0.00	1.58	Oct 12, 2027	3.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	7,350.42	0.00	4.31	Jan 20, 2031	5.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,350.42	0.00	11.78	Apr 21, 2045	4.75
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,350.42	0.00	1.45	Sep 18, 2027	3.50
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,350.42	0.00	5.00	Aug 18, 2031	2.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,350.42	0.00	4.16	Oct 23, 2030	4.13
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	7,350.42	0.00	3.59	Sep 15, 2032	7.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,350.42	0.00	3.87	May 15, 2030	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,350.42	0.00	13.66	Jan 15, 2053	5.25
GLW	CORNING INC	Industrial	Fixed Income	7,350.42	0.00	12.54	Nov 15, 2048	5.35
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,350.42	0.00	15.35	Oct 01, 2050	2.60
DE	DEERE & CO	Industrial	Fixed Income	7,350.42	0.00	14.06	Apr 15, 2050	3.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	7,350.42	0.00	0.63	Oct 01, 2030	8.50
D	DOMINION ENERGY INC	Utility	Fixed Income	7,350.42	0.00	2.03	Jun 01, 2028	4.25
OVV	OVINTIV INC	Industrial	Fixed Income	7,350.42	0.00	8.38	Feb 01, 2038	6.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,350.42	0.00	11.60	Jun 15, 2045	5.10
EXC	EXELON CORPORATION	Utility	Fixed Income	7,350.42	0.00	6.33	Mar 15, 2034	5.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,350.42	0.00	5.50	Mar 15, 2032	2.35
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	7,350.42	0.00	3.79	Apr 25, 2030	1.48
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,350.42	0.00	1.18	May 05, 2027	2.55
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,350.42	0.00	7.13	Jul 20, 2050	2.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,350.42	0.00	2.77	Jul 01, 2029	7.63
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	7,350.42	0.00	12.80	Jun 03, 2047	4.15
HAS	HASBRO INC	Industrial	Fixed Income	7,350.42	0.00	9.15	Mar 15, 2040	6.35
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	7,350.42	0.00	4.09	Sep 15, 2030	3.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	7,350.42	0.00	5.11	Mar 15, 2034	6.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,350.42	0.00	4.06	Jun 01, 2030	1.70
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,350.42	0.00	1.44	Feb 01, 2029	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,350.42	0.00	3.48	Jan 15, 2030	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,350.42	0.00	3.23	Sep 26, 2029	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,350.42	0.00	13.64	Feb 06, 2053	5.10
JBL	JABIL INC	Industrial	Fixed Income	7,350.42	0.00	4.48	Jan 15, 2031	3.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,350.42	0.00	1.08	Mar 30, 2027	3.25
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	7,350.42	0.00	2.78	Feb 10, 2030	4.24
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,350.42	0.00	7.37	Mar 01, 2035	3.60
MPLX	MPLX LP	Industrial	Fixed Income	7,350.42	0.00	7.74	Apr 01, 2036	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,350.42	0.00	13.21	Mar 15, 2053	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,350.42	0.00	1.93	Apr 15, 2028	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,350.42	0.00	4.49	Nov 24, 2030	1.73
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,350.42	0.00	5.85	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	7,350.42	0.00	7.99	Nov 15, 2036	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,350.42	0.00	13.45	Jul 15, 2049	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	7,350.42	0.00	4.59	May 12, 2032	4.44
NI	NISOURCE INC	Utility	Fixed Income	7,350.42	0.00	11.34	Feb 01, 2045	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,350.42	0.00	12.14	Jan 15, 2046	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,350.42	0.00	13.55	Mar 15, 2054	5.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,350.42	0.00	3.82	Jun 01, 2030	4.65
BRKHEC	PACIFICORP	Utility	Fixed Income	7,350.42	0.00	8.05	Apr 01, 2037	5.75
BRKHEC	PACIFICORP	Utility	Fixed Income	7,350.42	0.00	15.10	Jun 15, 2052	2.90
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,350.42	0.00	1.93	Mar 15, 2028	3.25
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,350.42	0.00	0.72	Apr 15, 2029	6.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,350.42	0.00	11.28	Mar 15, 2043	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,350.42	0.00	3.36	Sep 16, 2029	2.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,350.42	0.00	6.38	Jan 15, 2034	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,350.42	0.00	5.94	May 15, 2033	4.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,350.42	0.00	2.06	May 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,350.42	0.00	12.35	Mar 01, 2049	4.88
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	7,350.42	0.00	12.08	Mar 15, 2047	4.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	7,350.42	0.00	1.09	May 05, 2027	3.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,350.42	0.00	1.84	Feb 10, 2028	4.70
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	7,350.42	0.00	3.76	Oct 15, 2055	6.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	7,350.42	0.00	4.26	Dec 31, 2079	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,350.42	0.00	1.83	Jan 12, 2028	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,350.42	0.00	7.79	Jan 11, 2036	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,350.42	0.00	5.14	Aug 12, 2031	1.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,350.42	0.00	14.81	May 22, 2064	5.60
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,350.42	0.00	2.94	Apr 19, 2029	3.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	7,350.42	0.00	5.25	Jun 19, 2032	4.75
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	7,350.42	0.00	4.65	Apr 24, 2035	6.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	7,350.42	0.00	2.76	Feb 01, 2029	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,350.42	0.00	1.01	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,350.42	0.00	1.08	Mar 31, 2027	3.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	7,350.42	0.00	1.40	Jul 27, 2027	4.25
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,350.42	0.00	0.05	Oct 22, 2027	4.42
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,350.42	0.00	13.58	Nov 25, 2054	5.65
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,350.42	0.00	0.03	Jul 16, 2028	4.33
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,350.42	0.00	0.02	Sep 29, 2028	4.36
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	7,350.42	0.00	2.96	Jul 02, 2029	7.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,350.42	0.00	7.56	Oct 16, 2035	4.63
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	7,350.42	0.00	4.13	Oct 16, 2030	4.50
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	7,350.42	0.00	0.03	Oct 21, 2028	4.14
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	7,350.42	0.00	-0.01	Nov 10, 2030	4.39
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,350.42	0.00	5.49	Nov 12, 2032	5.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,350.42	0.00	0.02	Nov 12, 2028	0.00
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	7,350.42	0.00	4.34	Jan 28, 2031	5.05
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	7,349.19	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,348.65	0.00	3.36	Nov 01, 2029	5.25
4506	SUMITOMO PHARMA LTD	Health Care	Equity	7,342.63	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,341.13	0.00	17.19	May 31, 2047	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,341.13	0.00	10.51	Feb 22, 2038	1.65
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	7,336.08	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	7,334.01	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,333.60	0.00	2.94	Feb 24, 2029	1.13
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	7,328.64	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,326.08	0.00	5.53	Mar 25, 2032	2.38
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	7,320.78	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	7,315.49	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	7,307.55	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,306.93	0.00	11.03	May 13, 2041	3.44
AZO	AUTOZONE INC	Industrial	Fixed Income	7,306.93	0.00	3.08	Jul 15, 2029	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,306.93	0.00	1.13	May 15, 2027	3.35
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	7,306.93	0.00	4.29	Jan 27, 2031	5.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,306.93	0.00	2.72	Feb 08, 2029	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,306.93	0.00	1.88	Feb 15, 2028	3.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,306.93	0.00	7.68	Nov 01, 2039	7.35
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,306.93	0.00	13.63	Jun 15, 2052	5.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,306.93	0.00	1.79	Jan 09, 2029	5.23
CMI	CUMMINS INC	Industrial	Fixed Income	7,306.93	0.00	2.05	May 09, 2028	4.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,306.93	0.00	5.24	Apr 15, 2032	4.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,306.93	0.00	10.56	Aug 16, 2041	4.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,306.93	0.00	4.00	Jun 15, 2030	2.80
EXC	EXELON CORPORATION	Utility	Fixed Income	7,306.93	0.00	13.83	Mar 15, 2052	4.10
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,306.93	0.00	0.47	Apr 15, 2029	6.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,306.93	0.00	14.99	Jun 03, 2051	3.05
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	7,306.93	0.00	1.13	May 08, 2027	5.81
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,306.93	0.00	3.82	Aug 15, 2030	5.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	7,306.93	0.00	5.15	Nov 23, 2031	3.13
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	7,306.93	0.00	13.43	Nov 23, 2051	4.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,306.93	0.00	4.01	Mar 01, 2031	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,306.93	0.00	6.77	Nov 15, 2033	2.65
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	7,306.93	0.00	5.71	Oct 01, 2035	6.75
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	7,306.93	0.00	4.43	Jan 15, 2031	3.88
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	7,306.93	0.00	4.41	Jan 22, 2031	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,306.93	0.00	0.85	Feb 01, 2027	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,306.93	0.00	1.60	Jan 15, 2028	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,306.93	0.00	7.05	Mar 03, 2035	4.95
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	7,306.93	0.00	5.75	Jan 15, 2033	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	7,306.93	0.00	5.75	Dec 04, 2032	4.45
NUE	NUCOR CORP	Industrial	Fixed Income	7,306.93	0.00	8.36	Dec 01, 2037	6.40
OKE	ONEOK INC	Industrial	Fixed Income	7,306.93	0.00	12.17	Sep 15, 2046	4.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,306.93	0.00	2.28	Jan 15, 2029	4.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,306.93	0.00	14.61	Feb 25, 2060	4.15
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,306.93	0.00	4.73	Feb 15, 2034	6.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,306.93	0.00	1.83	Mar 01, 2028	3.75
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,306.93	0.00	5.17	Mar 15, 2032	4.22
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,306.93	0.00	6.10	Jul 15, 2033	4.90
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	7,306.93	0.00	14.82	Sep 15, 2050	2.80
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Utility	Fixed Income	7,306.93	0.00	4.08	Feb 02, 2031	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,306.93	0.00	13.79	Nov 15, 2049	3.70
SRE	SEMPRA	Utility	Fixed Income	7,306.93	0.00	6.04	Aug 01, 2033	5.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	7,306.93	0.00	2.58	Nov 01, 2028	2.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,306.93	0.00	2.17	Jun 15, 2028	5.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,306.93	0.00	1.63	Jan 15, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,306.93	0.00	1.84	Jan 11, 2028	3.05
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,306.93	0.00	2.04	Dec 31, 2028	12.75
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	7,306.93	0.00	2.58	Jun 15, 2031	7.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	7,306.93	0.00	1.35	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	7,306.93	0.00	1.34	Aug 07, 2027	4.13
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	7,306.93	0.00	1.62	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,306.93	0.00	1.72	Nov 28, 2027	3.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,306.93	0.00	2.14	Feb 18, 2029	9.50
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,306.93	0.00	3.07	Aug 12, 2030	9.63
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,306.93	0.00	4.43	Mar 16, 2031	4.50
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	7,306.93	0.00	3.70	Oct 15, 2030	6.75
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	7,306.93	0.00	4.15	Oct 29, 2030	4.66
3888	KINGSOFT LTD	Communication	Equity	7,302.26	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	7,301.70	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	7,296.74	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,296.00	0.00	2.21	May 13, 2028	0.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,288.47	0.00	2.64	Oct 25, 2028	0.88
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	7,288.47	0.00	8.10	Jul 24, 2035	3.17
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	7,283.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7,280.95	0.00	4.00	Mar 25, 2030	0.63
BOX	BOX INC CLASS A	Information Technology	Equity	7,279.44	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	7,278.45	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	7,277.07	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	7,270.52	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	7,270.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,265.91	0.00	1.69	Nov 05, 2028	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,265.91	0.00	17.77	Jan 15, 2053	2.90
011200	HMM LTD	Industrials	Equity	7,265.22	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	7,264.49	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,263.96	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	7,263.96	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,263.43	0.00	4.33	Jan 08, 2031	4.55
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	7,263.43	0.00	1.24	May 15, 2029	6.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,263.43	0.00	6.55	Feb 10, 2034	4.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,263.43	0.00	4.51	Jun 01, 2031	5.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,263.43	0.00	4.44	Jan 15, 2031	3.40
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	7,263.43	0.00	4.54	Feb 01, 2031	3.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,263.43	0.00	13.05	Mar 15, 2054	6.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,263.43	0.00	1.14	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,263.43	0.00	1.90	Apr 15, 2028	4.55
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	7,263.43	0.00	4.96	Dec 01, 2031	4.13
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,263.43	0.00	3.24	Oct 15, 2032	6.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,263.43	0.00	2.27	Jan 15, 2029	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,263.43	0.00	2.58	Dec 15, 2028	4.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,263.43	0.00	12.24	Nov 28, 2044	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,263.43	0.00	3.39	Dec 01, 2029	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,263.43	0.00	4.63	Mar 15, 2032	2.90
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,263.43	0.00	4.35	Nov 15, 2031	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,263.43	0.00	2.08	Jun 15, 2028	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,263.43	0.00	5.88	May 18, 2034	5.16
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,263.43	0.00	6.14	Dec 15, 2033	6.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,263.43	0.00	12.86	Dec 01, 2048	4.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,263.43	0.00	2.33	Sep 20, 2028	4.13
WMT	WALMART INC	Industrial	Fixed Income	7,263.43	0.00	14.73	Sep 24, 2049	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,263.43	0.00	6.70	Sep 15, 2034	5.20
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	7,263.43	0.00	8.73	Jan 24, 2037	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	7,263.43	0.00	3.27	Sep 24, 2029	3.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,263.43	0.00	1.31	Aug 04, 2027	4.20
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	7,263.43	0.00	3.85	Jun 26, 2033	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,263.43	0.00	13.74	Jul 02, 2054	5.50
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	7,263.43	0.00	5.24	Sep 23, 2040	5.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7,263.43	0.00	2.31	Oct 01, 2028	4.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,263.43	0.00	12.25	Mar 01, 2045	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,263.43	0.00	7.69	Jan 08, 2036	5.10
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	7,263.43	0.00	3.16	Jul 16, 2029	4.25
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	7,263.43	0.00	3.95	Jun 15, 2030	3.25
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,263.43	0.00	1.49	Apr 01, 2030	7.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	7,263.43	0.00	1.36	Jul 16, 2027	4.90
AGR	AVANGRID INC	Utility	Fixed Income	7,263.43	0.00	2.98	Jun 01, 2029	3.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,263.43	0.00	12.41	Apr 02, 2050	5.28
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	7,263.43	0.00	6.33	Feb 15, 2057	5.72
CI	CIGNA GROUP	Industrial	Fixed Income	7,263.43	0.00	14.06	Mar 15, 2050	3.40
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	7,263.43	0.00	1.10	Apr 05, 2027	3.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,263.43	0.00	12.70	Apr 04, 2048	4.50
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	7,263.43	0.00	2.13	Jul 01, 2028	4.34
GLW	CORNING INC	Industrial	Fixed Income	7,263.43	0.00	14.80	Nov 15, 2068	5.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,263.43	0.00	11.89	Dec 15, 2045	4.80
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	7,263.43	0.00	2.89	May 28, 2029	6.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,263.43	0.00	13.26	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,263.43	0.00	5.44	Mar 15, 2032	2.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,263.43	0.00	1.15	Apr 21, 2027	2.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,263.43	0.00	5.16	Oct 15, 2031	2.40
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Financial Institutions	Fixed Income	7,263.43	0.00	8.52	Jan 14, 2038	5.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	7,263.43	0.00	2.42	Sep 15, 2028	2.87
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,263.43	0.00	1.74	Dec 01, 2028	9.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,263.43	0.00	1.57	Apr 01, 2029	5.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	7,263.43	0.00	5.37	Mar 10, 2032	2.97
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	7,263.10	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,258.39	0.00	9.63	Sep 14, 2040	5.75
6724	SEIKO EPSON CORP	Information Technology	Equity	7,257.40	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	7,251.99	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	7,251.27	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,250.87	0.00	4.06	Jun 01, 2030	2.05
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,250.87	0.00	15.72	Dec 01, 2054	4.45
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	7,250.87	0.00	2.01	Feb 28, 2028	0.38
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	7,244.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,243.34	0.00	7.69	Jun 01, 2035	3.95
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	7,243.34	0.00	3.91	Mar 26, 2030	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,243.34	0.00	2.33	Jun 24, 2029	0.63
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	7,238.76	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	7,229.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,228.30	0.00	2.96	Mar 23, 2030	1.96
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,228.30	0.00	6.56	Aug 15, 2033	3.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	7,227.28	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	7,224.63	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	7,224.63	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,219.94	0.00	6.40	Apr 05, 2034	5.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,219.94	0.00	8.35	Nov 15, 2037	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,219.94	0.00	1.63	Nov 13, 2027	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,219.94	0.00	3.90	Sep 01, 2030	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,219.94	0.00	5.84	Sep 15, 2033	6.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,219.94	0.00	6.32	Mar 15, 2034	5.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,219.94	0.00	6.57	Sep 01, 2034	5.45
CMI	CUMMINS INC	Industrial	Fixed Income	7,219.94	0.00	15.22	Sep 01, 2050	2.60
CTVA	EIDP INC	Industrial	Fixed Income	7,219.94	0.00	4.12	Jul 15, 2030	2.30
EQT	EQT CORP 144A	Industrial	Fixed Income	7,219.94	0.00	4.61	May 15, 2031	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,219.94	0.00	15.62	Jan 31, 2060	3.95
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,219.94	0.00	7.15	Nov 01, 2050	2.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,219.94	0.00	2.32	Sep 15, 2028	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,219.94	0.00	3.61	Apr 15, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,219.94	0.00	1.00	Feb 26, 2027	2.35
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,219.94	0.00	6.76	Apr 15, 2035	7.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7,219.94	0.00	7.07	Oct 15, 2035	6.20
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,219.94	0.00	1.00	Mar 30, 2027	4.80
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,219.94	0.00	1.14	Apr 18, 2027	2.13
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,219.94	0.00	1.85	May 15, 2028	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7,219.94	0.00	1.54	Sep 28, 2027	3.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,219.94	0.00	2.82	Jun 15, 2031	9.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,219.94	0.00	1.83	Jan 16, 2029	4.83
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,219.94	0.00	1.96	Mar 27, 2029	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	7,219.94	0.00	15.91	Oct 15, 2070	3.73
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,219.94	0.00	6.09	Nov 15, 2033	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,219.94	0.00	3.45	Dec 05, 2029	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,219.94	0.00	3.85	Jun 03, 2030	4.60
NI	NISOURCE INC	Utility	Fixed Income	7,219.94	0.00	13.37	Jun 15, 2052	5.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,219.94	0.00	1.28	Jun 12, 2027	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,219.94	0.00	12.04	Jun 15, 2045	4.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,219.94	0.00	14.41	Oct 16, 2051	3.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,219.94	0.00	6.55	Jun 01, 2034	5.40
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	7,219.94	0.00	1.19	Dec 15, 2029	8.88
OVV	OVINTIV INC	Industrial	Fixed Income	7,219.94	0.00	5.86	Jul 15, 2033	6.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,219.94	0.00	0.89	Feb 16, 2027	4.65
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	7,219.94	0.00	4.33	Apr 01, 2031	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,219.94	0.00	2.65	Jan 15, 2029	5.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,219.94	0.00	4.93	Aug 08, 2031	3.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,219.94	0.00	5.38	Feb 01, 2032	2.85
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,219.94	0.00	3.73	Feb 10, 2030	2.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,219.94	0.00	4.45	Jan 15, 2031	3.25
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	7,219.94	0.00	1.51	Mar 01, 2031	7.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	7,219.94	0.00	6.26	Apr 12, 2034	6.10
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	7,219.94	0.00	6.06	Nov 15, 2033	6.38
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	7,219.94	0.00	1.88	Jan 27, 2029	4.14
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,219.94	0.00	0.63	Sep 15, 2028	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,219.94	0.00	15.14	Mar 10, 2052	2.95
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,219.94	0.00	0.91	Jan 31, 2027	8.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,219.94	0.00	2.03	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,219.94	0.00	5.95	Sep 15, 2033	6.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,219.94	0.00	15.43	Jan 15, 2052	2.95
SW	WRKCO INC	Industrial	Fixed Income	7,219.94	0.00	1.84	Mar 15, 2028	4.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,219.94	0.00	1.36	Jul 21, 2027	6.95
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,219.94	0.00	7.71	Mar 13, 2048	6.75
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	7,219.94	0.00	1.98	Mar 22, 2028	3.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,219.94	0.00	2.29	Dec 03, 2031	11.25
HP	HELMERICH & PAYNE INC	Energy	Equity	7,218.59	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,213.26	0.00	2.17	Jun 08, 2029	4.16
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,213.26	0.00	3.68	Mar 18, 2035	4.13
3110	NITTO BOSEKI LTD	Industrials	Equity	7,211.51	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	7,211.51	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	7,207.01	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,205.74	0.00	6.02	Jan 13, 2033	4.50
ATE	ALTEN SA	Information Technology	Equity	7,204.96	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	7,204.96	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	7,204.36	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	7,204.02	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	7,198.40	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,198.21	0.00	3.46	Sep 01, 2029	0.88
BOUBYAN	BOUBYAN BANK	Financials	Equity	7,191.14	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,190.69	0.00	5.16	Jul 02, 2031	1.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	7,189.66	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	7,188.33	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	7,185.29	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	7,185.29	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,183.17	0.00	4.00	Apr 12, 2030	1.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,183.17	0.00	2.46	Aug 09, 2029	0.58
1605	WALSIN LIHWA CORP	Industrials	Equity	7,180.55	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	7,178.73	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	7,178.73	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,176.45	0.00	16.85	Feb 09, 2061	3.25
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	7,176.45	0.00	12.33	Mar 15, 2046	4.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,176.45	0.00	2.36	Sep 01, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,176.45	0.00	12.96	Sep 01, 2048	4.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,176.45	0.00	4.59	Mar 11, 2031	2.81
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,176.45	0.00	1.45	Aug 10, 2027	2.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,176.45	0.00	6.30	Oct 15, 2054	6.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,176.45	0.00	7.41	Aug 11, 2035	5.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,176.45	0.00	2.38	Sep 12, 2028	4.63
BA	BOEING CO	Industrial	Fixed Income	7,176.45	0.00	6.87	May 01, 2034	3.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,176.45	0.00	1.58	Nov 02, 2027	3.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,176.45	0.00	9.01	Nov 15, 2039	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,176.45	0.00	6.35	Mar 01, 2034	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,176.45	0.00	10.87	Dec 01, 2045	7.75
ETN	EATON CORPORATION	Industrial	Fixed Income	7,176.45	0.00	13.78	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Industrial	Fixed Income	7,176.45	0.00	2.01	Mar 15, 2028	1.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,176.45	0.00	2.99	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	7,176.45	0.00	2.20	Jul 15, 2028	7.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,176.45	0.00	2.41	Mar 01, 2032	6.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,176.45	0.00	3.72	Mar 01, 2030	2.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,176.45	0.00	13.14	Sep 15, 2048	4.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,176.45	0.00	3.71	May 01, 2030	4.20
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,176.45	0.00	6.58	Jun 15, 2034	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7,176.45	0.00	2.70	Jan 15, 2029	4.15
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	7,176.45	0.00	14.68	Dec 15, 2051	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	7,176.45	0.00	13.38	Aug 15, 2055	5.85
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,176.45	0.00	11.08	Mar 15, 2052	5.14
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,176.45	0.00	4.86	Jul 15, 2031	3.25
NXPI	NXP BV	Industrial	Fixed Income	7,176.45	0.00	11.43	Feb 15, 2042	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,176.45	0.00	1.55	Oct 01, 2027	3.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,176.45	0.00	3.85	Jun 03, 2030	4.60
OKE	ONEOK INC	Industrial	Fixed Income	7,176.45	0.00	10.87	Oct 15, 2043	5.15
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,176.45	0.00	13.66	Dec 15, 2049	4.05
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,176.45	0.00	3.73	Sep 15, 2031	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,176.45	0.00	3.17	Jul 17, 2029	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,176.45	0.00	12.03	Jun 10, 2051	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,176.45	0.00	7.37	May 01, 2035	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,176.45	0.00	12.88	Mar 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,176.45	0.00	11.36	Dec 15, 2043	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,176.45	0.00	2.27	Aug 15, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,176.45	0.00	9.26	Feb 01, 2040	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,176.45	0.00	2.34	Oct 01, 2028	5.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,176.45	0.00	4.63	Jan 15, 2031	1.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,176.45	0.00	2.69	Jan 15, 2029	4.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,176.45	0.00	4.32	Sep 15, 2031	8.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,176.45	0.00	8.03	Oct 01, 2037	7.13
WEX	WEX INC 144A	Industrial	Fixed Income	7,176.45	0.00	4.08	Mar 15, 2033	6.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,176.45	0.00	11.86	Mar 13, 2048	5.60
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,176.45	0.00	1.86	Jan 25, 2028	4.25
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	7,176.45	0.00	4.62	Jun 25, 2033	8.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,175.65	0.00	4.88	Jun 20, 2031	3.65
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,175.65	0.00	2.47	Sep 01, 2028	2.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,175.65	0.00	5.22	Feb 25, 2037	4.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	7,175.26	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	7,172.18	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	7,168.13	0.00	5.71	Sep 22, 2032	3.97
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,168.13	0.00	2.78	Jan 19, 2029	4.63
REH	REECE LTD	Industrials	Equity	7,165.62	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	7,164.68	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,160.61	0.00	2.56	Sep 13, 2029	0.60
4088	AIR WATER INC	Materials	Equity	7,159.07	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,153.08	0.00	9.62	May 13, 2043	5.88
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	7,152.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	7,145.56	0.00	8.37	Jun 02, 2036	3.90
WDFC	WD-40	Consumer Staples	Equity	7,142.78	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	7,139.40	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	7,139.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,138.04	0.00	7.63	Mar 15, 2035	3.45
AEP	AEP TEXAS INC	Utility	Fixed Income	7,132.95	0.00	4.10	Jul 01, 2030	2.10
AON	AON CORP	Financial Institutions	Fixed Income	7,132.95	0.00	14.92	Aug 23, 2051	2.90
APP	APPLOVIN CORP	Industrial	Fixed Income	7,132.95	0.00	4.87	Dec 01, 2031	5.38
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7,132.95	0.00	6.22	May 01, 2034	7.35
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,132.95	0.00	2.63	Feb 15, 2029	4.57
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,132.95	0.00	2.23	Aug 14, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,132.95	0.00	2.88	Apr 18, 2029	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,132.95	0.00	4.92	Jun 15, 2031	2.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	7,132.95	0.00	3.28	Sep 11, 2029	3.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,132.95	0.00	1.80	Mar 15, 2028	8.30
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	7,132.95	0.00	2.10	Jun 01, 2028	3.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	7,132.95	0.00	7.81	Jan 28, 2051	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,132.95	0.00	12.12	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,132.95	0.00	3.72	Apr 01, 2030	3.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,132.95	0.00	3.69	Mar 01, 2030	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,132.95	0.00	10.89	Dec 15, 2041	4.25
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	7,132.95	0.00	5.97	Jan 01, 2048	3.50
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,132.95	0.00	3.83	Nov 01, 2036	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,132.95	0.00	4.32	Jan 15, 2031	4.80
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,132.95	0.00	7.05	Jan 30, 2035	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	7,132.95	0.00	3.40	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,132.95	0.00	1.62	Nov 01, 2027	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,132.95	0.00	17.92	Sep 01, 2060	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,132.95	0.00	12.33	Feb 15, 2047	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,132.95	0.00	10.69	Apr 01, 2042	4.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,132.95	0.00	3.65	Feb 15, 2030	3.05
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,132.95	0.00	5.19	Apr 01, 2032	4.55
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	7,132.95	0.00	4.27	Sep 15, 2030	2.05
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,132.95	0.00	2.63	Feb 15, 2029	5.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,132.95	0.00	12.63	Feb 12, 2045	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,132.95	0.00	2.72	Feb 07, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,132.95	0.00	2.74	Jun 01, 2034	6.47
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,132.95	0.00	9.22	Apr 01, 2046	7.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,132.95	0.00	10.57	Mar 15, 2042	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,132.95	0.00	2.03	Jun 01, 2028	4.35
OC	OWENS CORNING	Industrial	Fixed Income	7,132.95	0.00	7.70	Dec 01, 2036	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,132.95	0.00	12.71	Mar 01, 2052	5.25
RVTY	REVVITY INC	Industrial	Fixed Income	7,132.95	0.00	2.47	Sep 15, 2028	1.90
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,132.95	0.00	6.37	Apr 01, 2034	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,132.95	0.00	1.50	Sep 15, 2047	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,132.95	0.00	6.35	Feb 15, 2034	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,132.95	0.00	12.61	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,132.95	0.00	2.85	Apr 15, 2029	4.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,132.95	0.00	5.48	Jun 15, 2032	3.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,132.95	0.00	3.23	Aug 08, 2029	2.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,132.95	0.00	12.07	Sep 12, 2049	5.65
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,132.95	0.00	3.85	Apr 23, 2030	3.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,132.95	0.00	3.87	Jun 26, 2030	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	7,132.95	0.00	14.55	Apr 29, 2051	3.40
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	7,132.95	0.00	3.09	Nov 16, 2029	4.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	7,132.95	0.00	7.73	Apr 08, 2037	6.60
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,130.52	0.00	4.71	Jan 13, 2031	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,130.52	0.00	1.86	Jan 17, 2029	2.42
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,130.52	0.00	5.87	Mar 15, 2033	4.38
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	7,130.28	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	7,127.64	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,123.00	0.00	2.52	Sep 01, 2028	0.25
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,123.00	0.00	2.60	Sep 27, 2028	0.01
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	7,123.00	0.00	2.11	May 03, 2028	3.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	7,122.18	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	7,119.73	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	7,119.73	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	7,119.13	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,115.48	0.00	11.53	Jun 18, 2042	4.30
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,115.48	0.00	2.11	May 04, 2028	3.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,115.48	0.00	12.54	May 29, 2044	3.88
FHB	FIRST HAWAIIAN INC	Financials	Equity	7,112.87	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	7,111.76	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	7,109.12	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	7,108.17	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,107.95	0.00	4.75	Feb 21, 2031	1.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	7,107.95	0.00	2.62	Oct 06, 2028	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	7,106.62	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	7,106.47	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	7,105.22	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	7,100.43	0.00	19.82	Feb 15, 2060	2.10
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	7,100.43	0.00	9.59	Mar 20, 2037	2.40
NG	NOVAGOLD RESOURCES INC	Materials	Equity	7,100.06	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	7,100.06	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	7,095.13	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	7,093.51	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	7,093.51	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	7,089.46	0.00	11.29	Jun 01, 2043	4.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,089.46	0.00	4.10	Oct 02, 2030	4.45
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,089.46	0.00	0.17	Apr 15, 2031	8.25
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	7,089.46	0.00	2.10	Apr 28, 2028	2.88
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,089.46	0.00	7.09	Apr 15, 2035	5.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,089.46	0.00	13.60	Sep 15, 2049	3.70
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	7,089.46	0.00	1.41	Jun 15, 2029	4.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,089.46	0.00	13.09	Sep 13, 2054	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,089.46	0.00	5.01	Feb 15, 2032	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7,089.46	0.00	11.49	May 15, 2043	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,089.46	0.00	3.04	Jul 16, 2029	5.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	7,089.46	0.00	0.95	Nov 23, 2081	4.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,089.46	0.00	6.32	Feb 15, 2034	5.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,089.46	0.00	10.74	Apr 27, 2042	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,089.46	0.00	2.19	Aug 01, 2028	8.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,089.46	0.00	0.62	Jan 15, 2028	5.38
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,089.46	0.00	2.86	Jun 15, 2029	7.25
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	7,089.46	0.00	2.70	Apr 15, 2029	3.75
CMI	CUMMINS INC	Industrial	Fixed Income	7,089.46	0.00	7.14	May 09, 2035	5.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,089.46	0.00	10.98	Dec 01, 2041	4.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,089.46	0.00	8.09	Sep 20, 2037	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,089.46	0.00	12.34	May 15, 2049	4.80
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,089.46	0.00	0.74	Aug 01, 2029	9.13
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	7,089.46	0.00	1.00	Mar 01, 2027	2.90
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	7,089.46	0.00	1.59	Dec 25, 2027	2.98
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	7,089.46	0.00	2.72	Mar 01, 2031	7.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,089.46	0.00	1.57	Nov 02, 2027	3.81
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,089.46	0.00	5.77	Mar 15, 2033	4.90
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,089.46	0.00	8.66	Jan 15, 2040	6.63
HCA	HCA INC	Industrial	Fixed Income	7,089.46	0.00	3.52	Mar 01, 2030	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,089.46	0.00	2.62	Apr 01, 2032	6.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,089.46	0.00	13.75	Sep 10, 2054	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,089.46	0.00	14.68	Feb 09, 2052	3.43
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,089.46	0.00	4.08	Jun 01, 2031	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,089.46	0.00	13.57	Jul 31, 2053	5.60
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,089.46	0.00	4.14	Jan 15, 2031	3.63
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	7,089.46	0.00	1.43	Sep 15, 2027	5.08
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,089.46	0.00	10.40	Nov 15, 2041	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,089.46	0.00	6.50	Jan 10, 2034	4.95
NTAP	NETAPP INC	Industrial	Fixed Income	7,089.46	0.00	6.89	Mar 17, 2035	5.70
NI	NISOURCE INC	Utility	Fixed Income	7,089.46	0.00	3.03	Jul 01, 2029	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,089.46	0.00	4.58	May 28, 2031	5.16
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,089.46	0.00	13.71	May 13, 2050	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,089.46	0.00	11.26	Nov 15, 2043	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,089.46	0.00	5.69	Mar 15, 2033	5.38
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,089.46	0.00	13.07	Jun 15, 2048	4.22
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,089.46	0.00	2.49	Feb 15, 2030	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,089.46	0.00	2.95	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,089.46	0.00	11.82	Jan 12, 2041	2.30
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	7,089.46	0.00	2.98	Jun 11, 2029	5.12
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,089.46	0.00	5.31	Dec 14, 2031	2.45
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,089.46	0.00	0.89	Feb 08, 2027	4.60
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,089.46	0.00	2.80	Apr 01, 2029	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,089.46	0.00	13.07	Aug 15, 2053	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,089.46	0.00	13.47	Mar 15, 2055	5.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,089.46	0.00	3.66	Jul 15, 2030	3.88
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	7,089.46	0.00	3.60	Feb 04, 2030	4.63
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	7,089.46	0.00	3.67	Feb 13, 2030	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	7,089.46	0.00	4.07	Aug 27, 2030	3.63
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	7,089.46	0.00	2.22	Jul 14, 2028	4.50
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	7,089.46	0.00	4.88	Oct 28, 2031	4.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	7,088.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	7,085.39	0.00	15.67	Dec 20, 2044	1.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	7,085.39	0.00	4.63	Mar 21, 2031	3.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	7,082.66	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	7,080.39	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	7,080.15	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,077.87	0.00	7.76	Jun 02, 2035	3.70
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,077.87	0.00	1.20	May 06, 2027	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	7,070.35	0.00	6.36	Feb 17, 2034	4.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,062.82	0.00	7.58	Jul 20, 2034	1.75
FDJU	FDJ UNITED	Consumer Discretionary	Equity	7,060.73	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	7,056.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,055.30	0.00	10.47	Sep 10, 2038	2.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,055.30	0.00	2.76	Nov 25, 2028	0.01
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,055.30	0.00	7.17	Oct 28, 2034	4.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,055.30	0.00	6.15	Feb 23, 2033	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,047.78	0.00	3.71	Nov 25, 2029	0.60
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,047.78	0.00	2.70	Feb 14, 2030	4.60
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	7,047.78	0.00	6.38	Jul 16, 2033	3.68
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,045.97	0.00	3.37	Oct 15, 2029	3.05
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,045.97	0.00	3.82	Jun 23, 2030	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,045.97	0.00	2.99	Jun 01, 2029	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,045.97	0.00	1.90	Mar 21, 2028	4.75
CSX	CSX CORP	Industrial	Fixed Income	7,045.97	0.00	6.23	Nov 15, 2033	5.20
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	7,045.97	0.00	2.71	Mar 15, 2029	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,045.97	0.00	13.49	Aug 02, 2046	3.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,045.97	0.00	3.33	Feb 15, 2031	7.00
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,045.97	0.00	1.78	May 01, 2028	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	7,045.97	0.00	6.77	Aug 14, 2034	4.65
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	7,045.97	0.00	3.87	Jun 15, 2030	4.17
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,045.97	0.00	10.60	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,045.97	0.00	2.79	Apr 05, 2029	5.30
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,045.97	0.00	13.18	May 01, 2052	5.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,045.97	0.00	4.92	May 13, 2031	1.63
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,045.97	0.00	2.36	Sep 08, 2028	4.65
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,045.97	0.00	3.64	Mar 01, 2037	2.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	7,045.97	0.00	14.17	Jun 01, 2050	3.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	7,045.97	0.00	10.88	Jun 15, 2043	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,045.97	0.00	15.56	Feb 15, 2060	3.10
KR	KROGER CO	Industrial	Fixed Income	7,045.97	0.00	11.09	Aug 01, 2043	5.15
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,045.97	0.00	0.54	Dec 15, 2028	8.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,045.97	0.00	3.05	Jul 15, 2029	5.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,045.97	0.00	14.97	Oct 15, 2065	5.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,045.97	0.00	6.47	Jan 08, 2034	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,045.97	0.00	3.95	May 25, 2031	2.59
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,045.97	0.00	2.21	Sep 01, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,045.97	0.00	2.77	Feb 09, 2029	4.05
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	7,045.97	0.00	2.62	Jan 01, 2031	6.19
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	7,045.97	0.00	6.30	Mar 28, 2034	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,045.97	0.00	3.87	May 15, 2030	3.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,045.97	0.00	14.65	Jun 01, 2062	5.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,045.97	0.00	16.38	Jan 15, 2072	3.60
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	7,045.97	0.00	11.98	Feb 15, 2049	5.57
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,045.97	0.00	10.85	Sep 15, 2042	4.63
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,045.97	0.00	2.92	May 01, 2029	3.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,045.97	0.00	3.10	Jul 15, 2032	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,045.97	0.00	4.11	Feb 15, 2031	3.75
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	7,045.97	0.00	14.03	Mar 15, 2051	3.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,045.97	0.00	11.67	May 15, 2044	4.38
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,045.97	0.00	0.83	May 01, 2030	8.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,045.97	0.00	7.51	Jan 15, 2036	6.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,045.97	0.00	0.29	Jun 01, 2028	9.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,045.97	0.00	6.31	Mar 22, 2034	5.60
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,045.97	0.00	3.24	Feb 15, 2031	7.38
ZTS	ZOETIS INC	Industrial	Fixed Income	7,045.97	0.00	2.24	Aug 20, 2028	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,045.97	0.00	9.80	Feb 14, 2042	5.75
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	7,045.97	0.00	2.21	Jun 17, 2028	4.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,045.97	0.00	14.27	Sep 10, 2051	3.50
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	7,045.97	0.00	2.19	Nov 15, 2030	10.38
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,045.97	0.00	10.54	Dec 11, 2042	5.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,045.97	0.00	6.80	Sep 09, 2034	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,045.97	0.00	5.38	Feb 14, 2033	6.70
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	7,045.97	0.00	11.08	Nov 01, 2043	5.14
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	7,045.97	0.00	4.80	Jun 15, 2031	3.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,045.97	0.00	5.52	Feb 01, 2033	6.65
AZO	AUTOZONE INC	Industrial	Fixed Income	7,045.97	0.00	5.94	Nov 01, 2033	6.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	7,045.97	0.00	1.46	Sep 14, 2028	6.14
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	7,045.62	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7,045.62	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,040.26	0.00	1.30	Jun 15, 2027	2.35
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	7,034.50	0.00	0.00	Dec 31, 2049	1.97
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	7,034.50	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,032.74	0.00	2.77	Jan 11, 2029	3.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,032.74	0.00	3.87	May 17, 2035	3.75
SON	SONAE SA	Consumer Staples	Equity	7,027.95	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	7,027.95	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	7,027.95	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,025.22	0.00	5.89	May 25, 2032	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,025.22	0.00	6.93	Oct 24, 2035	5.21
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	7,017.69	0.00	1.73	Nov 15, 2027	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,017.69	0.00	1.31	Jun 22, 2027	3.13
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	7,014.84	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	7,011.23	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,010.17	0.00	4.09	Jun 18, 2030	2.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,010.17	0.00	14.99	May 15, 2041	0.01
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	7,010.17	0.00	6.19	Apr 09, 2033	3.25
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	7,008.28	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	7,005.93	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	7,005.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,002.65	0.00	12.86	Sep 10, 2041	1.88
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,002.47	0.00	2.81	Mar 15, 2029	4.25
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,002.47	0.00	3.26	Sep 21, 2029	3.99
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,002.47	0.00	3.89	Mar 15, 2033	6.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,002.47	0.00	13.83	Nov 26, 2054	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,002.47	0.00	6.64	Jul 15, 2034	5.50
COR	CENCORA INC	Industrial	Fixed Income	7,002.47	0.00	7.79	Feb 13, 2036	4.90
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7,002.47	0.00	2.38	Oct 01, 2028	6.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,002.47	0.00	13.48	Jul 15, 2048	3.80
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,002.47	0.00	1.58	Nov 15, 2027	5.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,002.47	0.00	11.38	Jan 26, 2041	2.82
BWA	BORGWARNER INC	Industrial	Fixed Income	7,002.47	0.00	6.58	Aug 15, 2034	5.40
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,002.47	0.00	13.21	Sep 15, 2055	6.08
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	7,002.47	0.00	4.63	Apr 21, 2031	3.20
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,002.47	0.00	2.88	May 01, 2029	3.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,002.47	0.00	11.89	Jun 15, 2047	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,002.47	0.00	11.99	Oct 23, 2055	6.83
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,002.47	0.00	3.28	Oct 15, 2029	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,002.47	0.00	3.66	Jul 08, 2031	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,002.47	0.00	0.17	Apr 15, 2027	8.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,002.47	0.00	1.60	Jun 15, 2028	4.75
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,002.47	0.00	7.51	Dec 15, 2035	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7,002.47	0.00	2.97	May 21, 2029	3.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,002.47	0.00	3.03	Aug 15, 2029	5.30
HEI	HEICO CORP	Industrial	Fixed Income	7,002.47	0.00	6.06	Aug 01, 2033	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,002.47	0.00	2.17	Dec 01, 2029	5.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,002.47	0.00	2.50	Dec 01, 2028	5.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	7,002.47	0.00	5.27	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,002.47	0.00	13.13	Sep 20, 2052	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,002.47	0.00	10.91	May 15, 2040	2.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,002.47	0.00	11.04	Sep 01, 2044	5.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,002.47	0.00	6.47	May 01, 2034	5.35
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	7,002.47	0.00	0.92	Apr 28, 2027	5.63
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,002.47	0.00	5.93	Jun 15, 2033	5.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	7,002.47	0.00	6.51	Sep 30, 2034	6.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,002.47	0.00	1.96	May 15, 2028	4.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	7,002.47	0.00	1.09	Feb 15, 2031	7.38
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,002.47	0.00	2.83	Sep 15, 2030	7.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,002.47	0.00	14.33	Jun 09, 2051	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,002.47	0.00	3.68	Feb 05, 2030	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,002.47	0.00	5.74	Sep 29, 2032	3.56
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,002.47	0.00	1.88	Mar 15, 2028	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,002.47	0.00	4.27	Feb 18, 2031	5.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,002.47	0.00	6.70	Dec 01, 2034	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,002.47	0.00	3.54	Jul 01, 2030	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,002.47	0.00	1.49	Sep 10, 2027	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,002.47	0.00	7.15	Apr 15, 2035	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,002.47	0.00	15.04	Jun 08, 2051	3.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,002.47	0.00	13.93	Jul 24, 2055	5.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,002.47	0.00	11.18	Aug 15, 2044	5.15
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,002.47	0.00	1.32	Jun 15, 2029	6.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,002.47	0.00	3.51	Feb 19, 2030	5.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	7,002.47	0.00	10.77	Jun 16, 2045	6.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	7,002.47	0.00	3.58	Jan 29, 2030	4.20
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	7,002.47	0.00	3.93	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	7,002.47	0.00	4.69	May 06, 2031	3.13
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,996.72	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	6,995.17	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	6,988.61	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,987.61	0.00	4.08	May 15, 2030	0.95
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,987.61	0.00	2.62	Oct 26, 2028	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,987.61	0.00	6.75	Feb 25, 2033	0.63
YESBANK	YES BANK LTD	Financials	Equity	6,987.41	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	6,982.06	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,980.09	0.00	3.03	May 07, 2029	2.88
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	6,980.09	0.00	1.86	Mar 08, 2028	2.75
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	6,980.09	0.00	3.48	Oct 22, 2029	3.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,976.83	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	6,975.50	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,972.56	0.00	6.93	Jun 02, 2034	4.30
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,972.56	0.00	4.06	Apr 17, 2030	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,972.56	0.00	1.64	Oct 19, 2027	3.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,972.56	0.00	4.55	Jan 10, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,972.56	0.00	7.48	Feb 28, 2035	3.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,965.04	0.00	16.36	Nov 02, 2046	1.80
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,965.04	0.00	5.25	Jan 16, 2033	3.80
THULE	THULE GROUP	Consumer Discretionary	Equity	6,962.39	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,962.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,958.98	0.00	13.72	Aug 10, 2049	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,958.98	0.00	2.99	Jun 15, 2029	5.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,958.98	0.00	6.48	Jun 17, 2034	6.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,958.98	0.00	6.03	Aug 01, 2033	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,958.98	0.00	7.18	Aug 22, 2035	5.54
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	6,958.98	0.00	4.67	Mar 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,958.98	0.00	14.06	Jan 15, 2056	5.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,958.98	0.00	13.85	Sep 15, 2065	6.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,958.98	0.00	0.29	Jun 01, 2028	11.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,958.98	0.00	7.32	Sep 15, 2035	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,958.98	0.00	1.19	May 14, 2027	5.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,958.98	0.00	4.91	Jul 01, 2032	6.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	6,958.98	0.00	1.57	Mar 01, 2029	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,958.98	0.00	5.51	Jun 07, 2032	3.90
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,958.98	0.00	1.96	May 01, 2028	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,958.98	0.00	3.15	Aug 15, 2029	3.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,958.98	0.00	11.58	Jun 10, 2044	4.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,958.98	0.00	2.78	Mar 30, 2029	4.00
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	6,958.98	0.00	4.90	Jul 15, 2031	2.95
FMC	FMC CORPORATION	Industrial	Fixed Income	6,958.98	0.00	3.33	Oct 01, 2029	3.45
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,958.98	0.00	6.85	Nov 20, 2047	3.00
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	6,958.98	0.00	6.46	Oct 15, 2049	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,958.98	0.00	13.19	Apr 04, 2054	5.89
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,958.98	0.00	4.42	Apr 30, 2031	5.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,958.98	0.00	12.75	Mar 15, 2048	4.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,958.98	0.00	4.87	Jun 15, 2031	2.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,958.98	0.00	5.56	Mar 06, 2033	5.99
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,958.98	0.00	6.02	Sep 15, 2033	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,958.98	0.00	1.17	Jun 01, 2027	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,958.98	0.00	5.51	Apr 15, 2032	2.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,958.98	0.00	3.03	Sep 15, 2029	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,958.98	0.00	4.09	Aug 25, 2030	3.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,958.98	0.00	3.91	Jul 01, 2030	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,958.98	0.00	3.53	Dec 15, 2029	3.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,958.98	0.00	2.78	Jan 18, 2029	2.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,958.98	0.00	10.94	Mar 15, 2043	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,958.98	0.00	11.72	Nov 26, 2041	2.88
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,958.98	0.00	5.20	Mar 15, 2032	4.05
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,958.98	0.00	2.73	Oct 15, 2029	7.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,958.98	0.00	5.55	May 15, 2032	3.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,958.98	0.00	3.25	Aug 15, 2032	6.63
TPR	TAPESTRY INC	Industrial	Fixed Income	6,958.98	0.00	5.37	Mar 15, 2032	3.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,958.98	0.00	8.42	Apr 06, 2036	2.89
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,958.98	0.00	13.51	Sep 09, 2052	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,958.98	0.00	4.66	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	6,958.98	0.00	2.29	Aug 17, 2028	4.15
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,958.98	0.00	3.30	Sep 04, 2029	2.82
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,958.98	0.00	3.44	Jan 30, 2030	4.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	6,958.98	0.00	3.90	May 07, 2030	2.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,957.52	0.00	4.83	Jul 15, 2031	4.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,950.00	0.00	1.83	Jan 26, 2029	7.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	6,950.00	0.00	5.78	Sep 04, 2032	3.38
6845	AZBIL CORP	Information Technology	Equity	6,949.28	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	6,946.65	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,945.08	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,942.48	0.00	8.35	Mar 10, 2036	3.63
MZTI	MARZETTI	Consumer Staples	Equity	6,941.52	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	6,936.56	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6,929.61	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,927.44	0.00	5.83	Jan 20, 2032	0.25
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	6,927.44	0.00	2.78	Jan 25, 2029	3.38
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	6,926.82	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	6,925.98	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	6,919.91	0.00	4.11	Jul 09, 2030	2.63
BGL	BELLEVUE GOLD LTD	Materials	Equity	6,916.50	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,915.49	0.00	13.25	May 15, 2054	5.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,915.49	0.00	1.19	Jun 15, 2027	3.45
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,915.49	0.00	2.83	Feb 15, 2031	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,915.49	0.00	5.41	Jan 26, 2032	2.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	6,915.49	0.00	14.12	Sep 06, 2049	3.38
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	6,915.49	0.00	6.25	Mar 15, 2034	5.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,915.49	0.00	2.28	Aug 13, 2028	4.05
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,915.49	0.00	2.42	Jan 15, 2030	6.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,915.49	0.00	3.20	Sep 09, 2029	4.95
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,915.49	0.00	7.49	Jun 01, 2038	3.86
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,915.49	0.00	11.42	Jun 01, 2042	2.99
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,915.49	0.00	14.91	Jan 15, 2065	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,915.49	0.00	14.21	Dec 01, 2054	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,915.49	0.00	13.06	Oct 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,915.49	0.00	14.12	Aug 15, 2049	3.20
EBAY	EBAY INC	Industrial	Fixed Income	6,915.49	0.00	5.39	Nov 22, 2032	6.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,915.49	0.00	13.58	Sep 15, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,915.49	0.00	6.59	Oct 15, 2034	6.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,915.49	0.00	3.56	Dec 01, 2029	2.38
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	6,915.49	0.00	5.97	Oct 01, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,915.49	0.00	5.27	Jan 15, 2032	3.25
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	6,915.49	0.00	2.39	Apr 01, 2032	6.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,915.49	0.00	2.04	Jan 15, 2030	6.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,915.49	0.00	7.00	Feb 24, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,915.49	0.00	7.56	Mar 15, 2036	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	6,915.49	0.00	2.39	Aug 16, 2028	2.04
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,915.49	0.00	0.89	Jul 15, 2029	5.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,915.49	0.00	2.41	Nov 15, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,915.49	0.00	3.09	Sep 01, 2029	6.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,915.49	0.00	4.31	Mar 15, 2031	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,915.49	0.00	3.50	Feb 22, 2031	5.47
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	6,915.49	0.00	4.20	Feb 15, 2031	3.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,915.49	0.00	2.60	Dec 12, 2028	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,915.49	0.00	5.78	Mar 14, 2033	4.85
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6,915.49	0.00	4.26	Nov 19, 2030	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,915.49	0.00	14.26	Sep 15, 2049	3.10
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,915.49	0.00	7.32	Jul 18, 2036	7.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,915.49	0.00	3.64	Jan 21, 2030	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,915.49	0.00	6.05	Jul 15, 2033	5.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,915.49	0.00	1.82	Mar 15, 2028	4.13
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,915.49	0.00	2.73	Jul 15, 2032	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,915.49	0.00	10.58	Mar 15, 2042	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	6,915.49	0.00	3.63	Mar 13, 2030	4.70
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	6,915.49	0.00	5.26	Apr 15, 2032	4.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,915.49	0.00	7.09	Aug 15, 2035	5.54
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,915.49	0.00	7.52	Feb 15, 2036	5.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,915.49	0.00	12.16	Aug 02, 2041	2.38
MMM	3M CO MTN	Industrial	Fixed Income	6,915.49	0.00	8.08	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,915.49	0.00	12.35	Mar 01, 2046	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,915.49	0.00	16.58	Feb 05, 2070	3.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,915.49	0.00	2.25	Apr 07, 2030	2.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	6,915.49	0.00	6.90	Jan 15, 2035	5.70
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,915.49	0.00	2.25	Jun 29, 2028	3.38
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	6,915.49	0.00	6.35	Jan 20, 2036	7.63
CALX	CALIX NETWORKS INC	Information Technology	Equity	6,913.61	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	6,913.30	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	6,912.39	0.00	7.29	Sep 10, 2034	3.50
MALLPLAZA	PLAZA SA	Real Estate	Equity	6,905.40	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,904.87	0.00	1.72	Nov 08, 2027	0.13
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	6,904.87	0.00	3.76	Jan 31, 2030	3.00
TDC	TERADATA CORP	Information Technology	Equity	6,904.22	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	6,898.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	6,897.35	0.00	3.22	Jun 20, 2029	2.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,897.35	0.00	1.61	Oct 21, 2027	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,897.35	0.00	7.06	Jan 25, 2035	5.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	6,897.35	0.00	7.22	May 23, 2034	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,897.35	0.00	3.95	May 07, 2030	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,897.35	0.00	9.18	Sep 11, 2037	3.88
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	6,896.83	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	6,896.83	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,889.83	0.00	5.16	Oct 17, 2031	3.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,889.83	0.00	6.68	Mar 19, 2034	4.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	6,889.52	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,886.88	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	6,883.72	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	6,883.72	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,882.31	0.00	8.91	Jul 06, 2039	6.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,882.31	0.00	4.59	Jan 13, 2031	2.88
HILS	HILL AND SMITH PLC	Materials	Equity	6,877.16	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	6,877.16	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,877.16	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,874.78	0.00	12.43	Jun 02, 2043	3.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,874.78	0.00	18.66	Jan 24, 2052	1.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,871.99	0.00	7.36	Jul 01, 2035	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,871.99	0.00	5.29	May 20, 2032	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,871.99	0.00	1.82	Mar 01, 2028	5.65
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	6,871.99	0.00	0.75	Dec 15, 2027	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,871.99	0.00	7.24	Aug 15, 2035	5.15
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	6,871.99	0.00	1.49	Feb 01, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,871.99	0.00	6.31	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,871.99	0.00	1.85	Mar 01, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,871.99	0.00	11.78	Jan 14, 2042	3.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,871.99	0.00	2.78	Mar 14, 2029	5.41
TXT	TEXTRON INC	Industrial	Fixed Income	6,871.99	0.00	0.95	Mar 15, 2027	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,871.99	0.00	11.25	Feb 01, 2044	5.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,871.99	0.00	3.57	Feb 01, 2030	4.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,871.99	0.00	4.42	Feb 09, 2031	4.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,871.99	0.00	1.06	Jan 15, 2032	7.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,871.99	0.00	5.53	Mar 15, 2032	2.15
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,871.99	0.00	5.22	Dec 01, 2031	2.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,871.99	0.00	5.91	Sep 12, 2033	5.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,871.99	0.00	10.90	Mar 04, 2044	5.40
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,871.99	0.00	3.13	Aug 15, 2029	4.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	6,871.99	0.00	4.20	Sep 17, 2030	2.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,871.99	0.00	4.36	Nov 17, 2030	2.75
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,871.99	0.00	4.70	Aug 09, 2031	5.50
ASGN	ASGN INC 144A	Industrial	Fixed Income	6,871.99	0.00	1.94	May 15, 2028	4.63
ADBE	ADOBE INC	Industrial	Fixed Income	6,871.99	0.00	6.49	Apr 04, 2034	4.95
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,871.99	0.00	4.60	Apr 15, 2031	3.45
AMGN	AMGEN INC	Industrial	Fixed Income	6,871.99	0.00	15.67	Sep 01, 2053	2.77
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,871.99	0.00	13.05	Jun 17, 2054	6.35
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	6,871.99	0.00	1.67	Jun 01, 2028	4.63
AN	AUTONATION INC	Industrial	Fixed Income	6,871.99	0.00	5.02	Aug 01, 2031	2.40
BA	BOEING CO	Industrial	Fixed Income	6,871.99	0.00	2.49	Nov 01, 2028	3.45
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	6,871.99	0.00	11.61	May 09, 2043	4.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,871.99	0.00	6.35	Mar 21, 2034	5.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,871.99	0.00	8.79	Feb 01, 2039	6.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,871.99	0.00	7.39	Sep 15, 2035	5.30
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,871.99	0.00	8.30	Jun 15, 2037	5.25
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	6,871.99	0.00	2.47	Feb 15, 2029	8.75
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	6,871.99	0.00	8.92	Jan 01, 2040	6.39
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	6,871.99	0.00	6.54	Jun 01, 2034	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	6,871.99	0.00	17.43	Jun 01, 2060	2.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,871.99	0.00	1.20	Jul 15, 2027	6.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,871.99	0.00	1.85	Jan 13, 2028	2.20
D	DOMINION ENERGY INC	Utility	Fixed Income	6,871.99	0.00	2.06	May 15, 2028	4.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,871.99	0.00	5.53	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	6,871.99	0.00	8.16	Jun 01, 2037	6.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,871.99	0.00	5.75	Apr 01, 2033	5.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,871.99	0.00	2.71	Apr 01, 2029	4.13
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	6,871.99	0.00	3.01	Jul 15, 2029	4.13
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	6,871.99	0.00	4.05	Dec 30, 2030	5.38
FTNT	FORTINET INC	Industrial	Fixed Income	6,871.99	0.00	4.68	Mar 15, 2031	2.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	6,871.99	0.00	3.47	Jan 25, 2030	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,871.99	0.00	7.18	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,871.99	0.00	2.52	Jan 17, 2029	5.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,871.99	0.00	14.57	Mar 15, 2051	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,871.99	0.00	1.35	Aug 15, 2027	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	6,871.99	0.00	2.03	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,871.99	0.00	2.74	Mar 19, 2029	5.35
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,871.99	0.00	10.81	Jul 15, 2043	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,871.99	0.00	4.94	Sep 17, 2031	3.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,871.99	0.00	0.57	Jan 15, 2028	5.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,871.99	0.00	14.11	Apr 15, 2050	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,871.99	0.00	3.37	Nov 15, 2029	5.10
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	6,871.99	0.00	4.33	Sep 15, 2032	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,871.99	0.00	2.67	Feb 15, 2029	3.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,871.99	0.00	4.08	Oct 15, 2030	4.73
NTAP	NETAPP INC	Industrial	Fixed Income	6,871.99	0.00	1.31	Jun 22, 2027	2.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,871.99	0.00	3.97	Jun 01, 2030	2.70
PEP	PEPSICO INC	Industrial	Fixed Income	6,871.99	0.00	14.76	Oct 15, 2049	2.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,871.99	0.00	7.17	May 15, 2035	5.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,871.99	0.00	16.98	Jul 16, 2070	3.70
HAFNI	HAFNIA LTD	Energy	Equity	6,870.61	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,867.26	0.00	1.06	Mar 20, 2027	4.11
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,867.26	0.00	1.34	Jun 23, 2027	1.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,867.26	0.00	3.57	Nov 29, 2030	3.00
EKTA B	ELEKTA B	Health Care	Equity	6,864.05	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	6,862.14	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	6,861.79	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,859.74	0.00	10.52	Oct 22, 2039	3.88
MAP	MAPFRE SA	Financials	Equity	6,850.94	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,850.94	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	6,844.75	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,844.70	0.00	1.87	Jan 20, 2028	3.25
T	AT&T INC	Corporates	Fixed Income	6,844.70	0.00	8.79	Sep 04, 2036	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	6,844.70	0.00	3.89	Feb 07, 2031	0.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,844.70	0.00	4.34	Nov 07, 2031	3.15
DKSH	DKSH HOLDING AG	Industrials	Equity	6,844.38	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	6,842.32	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	6,837.83	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	6,837.83	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,837.18	0.00	2.20	Jun 10, 2028	2.13
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,829.65	0.00	3.21	Dec 31, 2079	3.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,829.65	0.00	2.55	Oct 14, 2028	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,829.65	0.00	4.06	Jul 03, 2031	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,828.50	0.00	7.19	Apr 15, 2035	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,828.50	0.00	1.95	Mar 17, 2028	4.80
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,828.50	0.00	0.60	Oct 01, 2031	11.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	6,828.50	0.00	1.36	Jul 13, 2027	4.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,828.50	0.00	4.18	Nov 03, 2030	4.30
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,828.50	0.00	2.38	Jul 15, 2032	7.25
BWA	BORGWARNER INC	Industrial	Fixed Income	6,828.50	0.00	3.09	Aug 15, 2029	4.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,828.50	0.00	14.11	Mar 30, 2051	3.50
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,828.50	0.00	1.05	Apr 01, 2027	4.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	6,828.50	0.00	1.92	Apr 15, 2028	4.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,828.50	0.00	13.92	Oct 23, 2055	5.38
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,828.50	0.00	2.94	Jun 01, 2029	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,828.50	0.00	15.12	Nov 15, 2057	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,828.50	0.00	10.94	Jun 30, 2043	4.50
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	6,828.50	0.00	4.66	Dec 01, 2032	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,828.50	0.00	6.14	Sep 08, 2033	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,828.50	0.00	13.34	Mar 15, 2053	5.35
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,828.50	0.00	0.95	Mar 13, 2027	5.64
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,828.50	0.00	14.82	Sep 17, 2051	3.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,828.50	0.00	10.16	Feb 15, 2042	5.70
EQIX	EQUINIX INC	Industrial	Fixed Income	6,828.50	0.00	2.16	May 15, 2028	2.00
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,828.50	0.00	5.60	Oct 01, 2048	4.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	6,828.50	0.00	5.62	Oct 01, 2047	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,828.50	0.00	3.91	Jun 02, 2030	3.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6,828.50	0.00	7.62	Dec 15, 2035	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,828.50	0.00	5.26	May 15, 2032	4.70
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,828.50	0.00	2.47	Dec 05, 2028	7.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,828.50	0.00	6.89	Sep 15, 2034	4.45
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	6,828.50	0.00	2.65	Nov 15, 2029	8.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,828.50	0.00	1.08	Mar 29, 2027	3.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,828.50	0.00	3.31	Dec 01, 2029	5.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,828.50	0.00	1.55	Sep 15, 2027	1.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,828.50	0.00	13.00	May 15, 2047	3.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,828.50	0.00	1.91	Mar 27, 2028	5.20
MAS	MASCO CORP	Industrial	Fixed Income	6,828.50	0.00	1.60	Nov 15, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	6,828.50	0.00	2.55	Dec 01, 2028	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,828.50	0.00	1.46	Sep 16, 2027	4.12
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	6,828.50	0.00	1.88	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,828.50	0.00	12.87	Feb 28, 2048	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,828.50	0.00	7.24	Mar 15, 2035	4.13
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,828.50	0.00	8.38	May 15, 2038	6.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,828.50	0.00	13.68	Aug 01, 2053	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,828.50	0.00	6.99	Dec 15, 2034	5.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	6,828.50	0.00	2.63	Feb 15, 2029	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,828.50	0.00	12.59	Nov 30, 2046	4.25
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,828.50	0.00	5.23	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,828.50	0.00	1.83	Mar 01, 2028	5.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	6,828.50	0.00	16.82	Jun 03, 2060	3.29
WMT	WALMART INC	Industrial	Fixed Income	6,828.50	0.00	3.36	Sep 24, 2029	2.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,828.50	0.00	5.55	Jun 01, 2032	3.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,828.50	0.00	2.71	Jan 15, 2029	3.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,828.50	0.00	12.57	Sep 01, 2048	4.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,828.50	0.00	3.78	May 29, 2030	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,828.50	0.00	3.19	Sep 30, 2029	5.40
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,828.50	0.00	4.79	Apr 10, 2032	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,828.50	0.00	12.74	May 03, 2046	4.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	6,828.50	0.00	12.24	Jan 25, 2047	5.00
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,828.50	0.00	4.67	Feb 04, 2039	6.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,828.50	0.00	3.38	Jan 31, 2030	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	6,828.50	0.00	3.75	Jun 24, 2030	5.63
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	6,828.50	0.00	4.04	Jun 24, 2030	2.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	6,828.50	0.00	4.34	Oct 28, 2030	2.50
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	6,828.50	0.00	4.73	May 11, 2031	2.78
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	6,828.50	0.00	1.11	Apr 12, 2027	4.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	6,828.50	0.00	4.97	Jan 30, 2032	5.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,822.13	0.00	3.32	Jul 16, 2029	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,822.13	0.00	5.56	Apr 22, 2032	2.88
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	6,822.13	0.00	12.68	Nov 23, 2043	4.00
C	CITIGROUP INC	Corporates	Fixed Income	6,822.13	0.00	6.57	Oct 22, 2034	3.49
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,822.13	0.00	4.47	Nov 25, 2030	2.75
ABB	ABB INDIA LTD	Industrials	Equity	6,815.44	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	6,811.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,807.09	0.00	3.06	May 04, 2030	1.74
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	6,802.68	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	6,802.21	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,799.57	0.00	14.12	Dec 10, 2044	2.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,799.57	0.00	5.92	Oct 14, 2032	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,792.05	0.00	8.78	Jun 08, 2037	3.88
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,792.05	0.00	16.08	Jun 15, 2054	4.13
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	6,792.05	0.00	2.67	Nov 19, 2028	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,792.05	0.00	4.72	Jul 16, 2031	4.70
SCYR	SACYR SA	Industrials	Equity	6,791.93	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	6,791.93	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	6,791.93	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	6,791.93	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6,788.98	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	6,785.38	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	6,785.38	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	6,785.00	0.00	8.23	Dec 15, 2037	6.75
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	6,785.00	0.00	6.46	Nov 11, 2039	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,785.00	0.00	2.19	Jun 12, 2028	4.38
AON	AON CORP	Financial Institutions	Fixed Income	6,785.00	0.00	2.51	Dec 15, 2028	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,785.00	0.00	12.98	Mar 15, 2049	4.50
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,785.00	0.00	12.90	Jun 01, 2048	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,785.00	0.00	3.33	Nov 22, 2029	5.60
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	6,785.00	0.00	13.91	Feb 09, 2056	5.60
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,785.00	0.00	0.08	Jul 01, 2029	7.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,785.00	0.00	1.68	Feb 01, 2031	6.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,785.00	0.00	5.65	Aug 15, 2032	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	6,785.00	0.00	1.95	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,785.00	0.00	3.76	Mar 01, 2030	2.20
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	6,785.00	0.00	4.89	Feb 01, 2033	5.63
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,785.00	0.00	6.23	Feb 16, 2034	5.46
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6,785.00	0.00	0.97	Feb 08, 2027	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,785.00	0.00	0.85	Mar 01, 2027	4.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,785.00	0.00	13.64	May 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,785.00	0.00	4.38	Mar 07, 2031	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,785.00	0.00	1.80	Jan 07, 2028	4.65
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,785.00	0.00	6.41	Mar 15, 2034	5.10
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,785.00	0.00	1.55	Sep 17, 2027	1.36
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,785.00	0.00	9.75	Jun 01, 2041	6.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,785.00	0.00	4.74	Mar 15, 2031	1.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,785.00	0.00	12.53	Mar 15, 2047	4.15
CEG	EXELON CORPORATION	Utility	Fixed Income	6,785.00	0.00	9.98	Oct 01, 2041	5.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	6,785.00	0.00	2.67	Feb 01, 2029	4.25
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	6,785.00	0.00	1.49	Sep 25, 2027	1.47
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,785.00	0.00	4.00	Apr 15, 2033	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,785.00	0.00	0.50	Jan 15, 2027	6.63
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,785.00	0.00	11.57	Mar 11, 2044	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,785.00	0.00	4.60	Nov 01, 2031	8.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6,785.00	0.00	0.98	Feb 15, 2027	2.05
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,785.00	0.00	0.35	Apr 01, 2027	4.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,785.00	0.00	4.59	Feb 10, 2031	2.80
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,785.00	0.00	5.39	Mar 01, 2032	2.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,785.00	0.00	3.90	Jan 15, 2031	4.38
MA	MASTERCARD INC	Industrial	Fixed Income	6,785.00	0.00	12.98	Nov 21, 2046	3.80
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,785.00	0.00	4.47	Jan 14, 2031	3.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,785.00	0.00	11.53	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,785.00	0.00	1.52	Oct 15, 2027	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,785.00	0.00	12.85	Sep 16, 2052	5.78
JWN	NORDSTROM INC	Industrial	Fixed Income	6,785.00	0.00	4.79	Aug 01, 2031	4.25
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	6,785.00	0.00	6.03	Nov 15, 2033	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,785.00	0.00	1.91	Mar 03, 2028	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,785.00	0.00	3.79	May 08, 2030	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,785.00	0.00	11.67	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6,785.00	0.00	12.68	Mar 01, 2047	4.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,785.00	0.00	5.81	Jan 15, 2033	4.63
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	6,785.00	0.00	5.30	Oct 01, 2032	5.37
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,785.00	0.00	14.09	Sep 15, 2049	3.25
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	6,785.00	0.00	0.13	Apr 01, 2030	8.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,785.00	0.00	1.83	Feb 15, 2028	4.75
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,785.00	0.00	6.60	Sep 30, 2034	6.00
TXT	TEXTRON INC	Industrial	Fixed Income	6,785.00	0.00	3.94	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,785.00	0.00	4.40	Mar 21, 2031	5.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	6,785.00	0.00	8.82	Nov 30, 2039	8.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,785.00	0.00	15.64	Dec 15, 2050	2.45
SW	WRKCO INC	Industrial	Fixed Income	6,785.00	0.00	5.38	Jun 01, 2032	4.20
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	6,785.00	0.00	3.25	Oct 15, 2030	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,785.00	0.00	10.73	Apr 01, 2044	5.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,785.00	0.00	13.72	Dec 15, 2055	5.70
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	6,785.00	0.00	1.83	Jan 16, 2028	4.50
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	6,785.00	0.00	4.11	Jun 30, 2030	2.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	6,785.00	0.00	5.32	Jan 18, 2032	3.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6,784.52	0.00	18.24	Nov 24, 2045	0.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,784.52	0.00	2.55	Sep 14, 2028	0.25
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	6,784.52	0.00	8.36	Oct 15, 2035	2.88
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	6,783.69	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	6,780.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,777.00	0.00	2.15	May 03, 2028	1.75
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	6,777.00	0.00	2.20	Aug 23, 2029	7.63
EBO	EBOS GROUP LTD	Health Care	Equity	6,772.27	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6,770.46	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	6,769.48	0.00	2.87	Feb 05, 2029	2.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,769.48	0.00	7.04	Jan 12, 2034	3.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,769.48	0.00	7.03	Jul 19, 2034	3.95
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,767.82	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	6,765.17	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	6,762.52	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,761.96	0.00	4.87	Jun 18, 2031	3.00
CC	CHEMOURS	Materials	Equity	6,760.25	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	6,759.15	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,754.44	0.00	5.43	Feb 11, 2032	3.13
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6,751.94	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	6,746.92	0.00	4.97	May 13, 2031	1.38
KFW	KFW MTN	Government Related	Fixed Income	6,746.92	0.00	1.01	Feb 22, 2027	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,746.92	0.00	5.31	May 25, 2032	4.49
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	6,746.65	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	6,746.04	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	6,746.04	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	6,744.00	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,741.51	0.00	13.60	Feb 01, 2050	4.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,741.51	0.00	1.46	Sep 15, 2027	7.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,741.51	0.00	15.72	Jan 15, 2051	2.50
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	6,741.51	0.00	5.35	Sep 15, 2032	5.38
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,741.51	0.00	3.00	Jun 10, 2029	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,741.51	0.00	10.78	Mar 15, 2042	4.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,741.51	0.00	1.24	Jan 15, 2031	7.38
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	6,741.51	0.00	3.40	Oct 01, 2029	2.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,741.51	0.00	13.44	Oct 13, 2054	5.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,741.51	0.00	0.96	Apr 14, 2027	4.50
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	6,741.51	0.00	7.34	Sep 19, 2035	5.05
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	6,741.51	0.00	6.91	Jan 15, 2035	5.70
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,741.51	0.00	5.48	Nov 15, 2032	5.60
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,741.51	0.00	12.44	Aug 15, 2045	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,741.51	0.00	2.50	Dec 01, 2028	4.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	6,741.51	0.00	2.36	Feb 28, 2030	6.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,741.51	0.00	1.27	Sep 15, 2029	8.13
EOFP	FORVIA SE 144A	Industrial	Fixed Income	6,741.51	0.00	1.90	Jun 15, 2030	8.00
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,741.51	0.00	2.19	Oct 01, 2053	6.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6,741.51	0.00	5.31	Aug 20, 2035	1.88
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	6,741.51	0.00	5.34	Jan 15, 2032	2.80
ORAFP	ORANGE SA	Industrial	Fixed Income	6,741.51	0.00	10.44	Jan 13, 2042	5.38
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	6,741.51	0.00	3.01	May 15, 2032	7.50
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	6,741.51	0.00	12.87	Mar 01, 2048	4.20
JBL	JABIL INC	Industrial	Fixed Income	6,741.51	0.00	3.57	Jan 15, 2030	3.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,741.51	0.00	6.38	Dec 05, 2033	4.38
K	KELLANOVA	Industrial	Fixed Income	6,741.51	0.00	12.25	Apr 01, 2046	4.50
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	6,741.51	0.00	2.34	Feb 15, 2030	8.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,741.51	0.00	4.36	Nov 04, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	6,741.51	0.00	12.69	Oct 15, 2046	3.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,741.51	0.00	3.22	Feb 15, 2030	4.00
LM	LEGG MASON INC	Financial Institutions	Fixed Income	6,741.51	0.00	11.05	Jan 15, 2044	5.63
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	6,741.51	0.00	3.43	Nov 15, 2031	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,741.51	0.00	6.02	Jul 01, 2033	5.15
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	6,741.51	0.00	2.92	Jun 15, 2029	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,741.51	0.00	12.68	Jan 30, 2047	4.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,741.51	0.00	1.46	Jun 01, 2028	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,741.51	0.00	4.76	Sep 15, 2033	6.13
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	6,741.51	0.00	8.49	Nov 15, 2039	7.34
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,741.51	0.00	6.74	Jul 17, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,741.51	0.00	3.02	May 22, 2030	3.26
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,741.51	0.00	11.42	Jul 15, 2044	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,741.51	0.00	4.78	Mar 01, 2032	8.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,741.51	0.00	3.03	Jun 26, 2029	4.90
OLN	OLIN CORP	Industrial	Fixed Income	6,741.51	0.00	2.50	Feb 01, 2030	5.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,741.51	0.00	2.59	Jan 31, 2030	8.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,741.51	0.00	2.21	Jun 15, 2028	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,741.51	0.00	2.50	Sep 21, 2028	1.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,741.51	0.00	7.21	Apr 30, 2035	4.88
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	6,741.51	0.00	4.11	Mar 15, 2056	5.88
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,741.51	0.00	9.34	Dec 01, 2039	6.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,741.51	0.00	0.47	Jul 15, 2028	7.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,741.51	0.00	10.73	Dec 15, 2041	4.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,741.51	0.00	6.88	Nov 15, 2034	5.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	6,741.51	0.00	3.85	Jun 12, 2030	4.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	6,741.51	0.00	1.00	Mar 05, 2027	5.13
SWKS	SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	6,741.51	0.00	4.78	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,741.51	0.00	4.85	Jun 01, 2031	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,741.51	0.00	13.32	Apr 01, 2054	5.60
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	6,741.51	0.00	2.68	Jan 12, 2029	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,741.51	0.00	13.07	Mar 01, 2049	4.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	6,741.51	0.00	5.14	Nov 15, 2032	8.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,741.51	0.00	5.39	Jul 15, 2032	5.10
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	6,741.51	0.00	4.99	Jan 15, 2033	6.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,741.51	0.00	3.39	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	6,741.51	0.00	2.07	Jun 01, 2028	3.90
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	6,741.51	0.00	3.13	Jun 01, 2032	6.50
ZTS	ZOETIS INC	Industrial	Fixed Income	6,741.51	0.00	12.99	Sep 12, 2047	3.95
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	6,741.51	0.00	3.16	Jul 23, 2029	4.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	6,741.51	0.00	4.22	Aug 27, 2030	1.88
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,741.51	0.00	1.00	Apr 01, 2029	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,741.51	0.00	4.85	Jun 03, 2031	2.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	6,741.51	0.00	5.01	Aug 12, 2031	2.85
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	6,741.51	0.00	5.33	Sep 01, 2037	5.88
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,741.51	0.00	16.33	Jan 12, 2062	3.75
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,741.51	0.00	5.38	Jan 19, 2032	2.75
6592	MABUCHI MOTOR LTD	Industrials	Equity	6,739.49	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	6,739.49	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	6,732.93	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,731.87	0.00	0.02	Feb 19, 2026	1.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,731.87	0.00	4.35	Jul 08, 2030	0.01
SAPGR	SAP SE RegS	Corporates	Fixed Income	6,724.35	0.00	2.01	Mar 10, 2028	1.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,724.35	0.00	17.88	Apr 15, 2055	2.95
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,724.35	0.00	5.06	Sep 05, 2031	3.13
NATL	NCR ATLEOS CORP	Financials	Equity	6,723.04	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	6,722.84	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	6,719.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	6,716.83	0.00	14.43	Sep 20, 2043	1.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,716.83	0.00	26.49	Sep 20, 2117	2.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,716.83	0.00	5.32	Jun 30, 2031	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,716.83	0.00	7.14	Sep 23, 2034	4.63
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	6,713.26	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	6,713.26	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	6,709.61	0.00	0.00	nan	0.00
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,709.31	0.00	8.19	Apr 24, 2036	3.88
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,709.31	0.00	3.77	Mar 24, 2030	3.25
2400	XD INC	Communication	Equity	6,704.32	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	6,699.74	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,698.02	0.00	6.01	Sep 15, 2033	5.45
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	6,698.02	0.00	7.04	Feb 20, 2047	3.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	6,698.02	0.00	3.93	Jul 15, 2032	9.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,698.02	0.00	6.79	Jan 15, 2035	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	6,698.02	0.00	3.69	Mar 15, 2031	5.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,698.02	0.00	1.17	May 17, 2028	4.55
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,698.02	0.00	13.51	Mar 15, 2055	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,698.02	0.00	13.85	Feb 14, 2050	3.50
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	6,698.02	0.00	3.49	May 15, 2032	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,698.02	0.00	13.46	Sep 30, 2054	5.45
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,698.02	0.00	1.96	Mar 01, 2028	1.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,698.02	0.00	10.52	Aug 15, 2042	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,698.02	0.00	2.62	Jan 30, 2029	4.63
ENIIM	LASMO USA INC	Industrial	Fixed Income	6,698.02	0.00	1.63	Nov 15, 2027	7.30
MPLX	MPLX LP	Industrial	Fixed Income	6,698.02	0.00	1.56	Dec 01, 2027	4.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,698.02	0.00	6.90	Oct 15, 2034	4.70
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,698.02	0.00	0.89	Mar 15, 2027	4.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,698.02	0.00	10.32	Oct 01, 2040	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,698.02	0.00	11.21	Jun 09, 2044	5.45
NI	NISOURCE INC	Utility	Fixed Income	6,698.02	0.00	4.40	Jul 15, 2056	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,698.02	0.00	1.82	Jan 18, 2028	5.84
JWN	NORDSTROM INC	Industrial	Fixed Income	6,698.02	0.00	3.65	Apr 01, 2030	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,698.02	0.00	14.25	Sep 18, 2054	4.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,698.02	0.00	3.63	Apr 01, 2030	4.20
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,698.02	0.00	3.06	Mar 15, 2030	4.63
OC	OWENS CORNING	Industrial	Fixed Income	6,698.02	0.00	6.53	Jun 15, 2034	5.70
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,698.02	0.00	2.33	Oct 01, 2028	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	6,698.02	0.00	15.99	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	6,698.02	0.00	15.53	Oct 21, 2051	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,698.02	0.00	5.46	Jan 06, 2032	1.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,698.02	0.00	4.33	Jan 15, 2031	4.70
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	6,698.02	0.00	2.80	Mar 15, 2029	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,698.02	0.00	12.50	Nov 15, 2046	4.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,698.02	0.00	4.33	Sep 21, 2030	1.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,698.02	0.00	2.29	Sep 01, 2028	3.65
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	6,698.02	0.00	11.35	Jan 31, 2043	4.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,698.02	0.00	0.08	Sep 01, 2029	12.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,698.02	0.00	5.10	Aug 15, 2031	1.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,698.02	0.00	2.08	Jun 01, 2028	5.25
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6,698.02	0.00	11.63	Jan 01, 2048	4.79
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,698.02	0.00	0.50	Jul 15, 2031	8.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,698.02	0.00	2.08	Feb 15, 2031	7.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	6,698.02	0.00	1.75	Sep 01, 2030	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,698.02	0.00	1.41	Aug 01, 2027	5.11
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,698.02	0.00	5.87	Sep 15, 2033	5.75
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,698.02	0.00	13.77	Mar 04, 2051	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,698.02	0.00	12.68	Mar 15, 2048	4.45
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,698.02	0.00	8.07	Jun 04, 2038	7.72
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,698.02	0.00	2.73	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,698.02	0.00	7.49	Mar 15, 2036	5.85
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	6,698.02	0.00	5.80	Feb 15, 2033	5.15
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	6,698.02	0.00	3.74	Sep 01, 2031	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,698.02	0.00	12.68	Jan 15, 2047	4.20
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	6,698.02	0.00	4.60	Jun 15, 2031	3.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,698.02	0.00	13.90	May 15, 2050	3.63
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	6,698.02	0.00	4.96	Mar 15, 2033	8.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,698.02	0.00	3.13	Jun 01, 2029	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6,698.02	0.00	7.96	Dec 15, 2036	5.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,698.02	0.00	7.35	Nov 15, 2035	5.55
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,698.02	0.00	2.04	Jun 01, 2029	4.88
XPO	XPO INC 144A	Industrial	Fixed Income	6,698.02	0.00	0.85	Jun 01, 2031	7.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	6,698.02	0.00	4.06	Jul 01, 2031	2.43
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,698.02	0.00	4.31	Oct 14, 2030	2.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,698.02	0.00	4.89	Jul 13, 2031	3.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,698.02	0.00	6.42	Oct 07, 2033	3.70
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	6,698.02	0.00	4.82	Jan 23, 2032	7.70
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	6,698.02	0.00	1.03	Jun 15, 2030	6.38
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,698.02	0.00	0.36	Jun 01, 2029	5.88
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	6,698.02	0.00	2.54	Nov 15, 2028	3.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,698.02	0.00	2.33	Sep 01, 2028	3.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,698.02	0.00	13.97	Sep 15, 2049	3.38
AN	AUTONATION INC	Industrial	Fixed Income	6,698.02	0.00	5.20	Mar 01, 2032	3.85
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	6,698.02	0.00	3.09	Jul 15, 2029	3.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,698.02	0.00	5.11	Oct 19, 2032	7.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6,698.02	0.00	5.08	Feb 15, 2032	4.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,698.02	0.00	1.36	Aug 05, 2027	4.63
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	6,698.02	0.00	2.20	Jun 30, 2028	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,698.02	0.00	4.64	Oct 15, 2031	7.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,698.02	0.00	3.25	Oct 01, 2029	3.35
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,698.02	0.00	4.76	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,698.02	0.00	2.02	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,698.02	0.00	1.80	Feb 15, 2028	3.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,698.02	0.00	5.90	Sep 15, 2033	6.05
GLW	CORNING INC	Industrial	Fixed Income	6,698.02	0.00	8.36	Mar 15, 2037	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,698.02	0.00	1.50	Sep 08, 2027	2.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,698.02	0.00	14.34	Jun 15, 2051	3.50
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	6,698.02	0.00	2.56	Jul 15, 2031	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,698.02	0.00	8.18	Apr 15, 2038	7.55
EQNR	EQUINOR ASA	Agency	Fixed Income	6,698.02	0.00	2.12	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,698.02	0.00	1.67	Nov 19, 2027	4.88
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,698.02	0.00	3.17	Nov 01, 2038	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,698.02	0.00	1.70	Feb 01, 2055	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,698.02	0.00	13.15	Jun 01, 2048	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,694.26	0.00	5.41	Dec 15, 2031	2.15
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	6,693.74	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	6,691.09	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	6,691.09	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,686.74	0.00	7.40	Jun 15, 2036	6.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,686.74	0.00	4.74	Dec 03, 2030	0.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,686.74	0.00	1.52	Aug 31, 2027	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	6,686.74	0.00	20.26	Jun 20, 2052	1.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,679.22	0.00	8.21	Sep 10, 2035	2.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,679.22	0.00	2.91	Feb 06, 2029	1.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,679.22	0.00	5.10	Aug 21, 2031	1.75
CLN	CLARIANT AG	Materials	Equity	6,673.93	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,671.70	0.00	7.92	Aug 08, 2034	1.20
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	6,671.70	0.00	7.03	Nov 05, 2033	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	6,671.70	0.00	1.25	May 20, 2027	0.60
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,671.70	0.00	8.48	Nov 01, 2037	5.30
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,671.70	0.00	5.47	May 17, 2032	3.38
3405	KURARAY LTD	Materials	Equity	6,667.37	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	6,667.37	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	6,659.34	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	6,659.34	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	6,656.66	0.00	2.39	Jul 29, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,656.66	0.00	2.13	Apr 18, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,656.66	0.00	10.11	Sep 13, 2038	3.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,654.52	0.00	1.69	Nov 29, 2027	5.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,654.52	0.00	2.23	Aug 15, 2028	3.83
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,654.52	0.00	2.69	Jan 15, 2029	4.85
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,654.52	0.00	6.30	Apr 10, 2034	5.88
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,654.52	0.00	9.37	Mar 01, 2039	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	6,654.52	0.00	10.54	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	6,654.52	0.00	7.79	Oct 01, 2036	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,654.52	0.00	7.06	Mar 30, 2035	5.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,654.52	0.00	13.02	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,654.52	0.00	6.68	Aug 15, 2034	4.95
CXW	CORECIVIC INC	Industrial	Fixed Income	6,654.52	0.00	0.49	Apr 15, 2029	8.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,654.52	0.00	11.77	Jul 01, 2044	4.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	6,654.52	0.00	1.62	May 15, 2030	8.50
EXC	EXELON CORPORATION	Utility	Fixed Income	6,654.52	0.00	4.38	Mar 15, 2031	5.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	6,654.52	0.00	1.21	Dec 01, 2030	7.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,654.52	0.00	15.02	Feb 01, 2051	3.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	6,654.52	0.00	1.01	Mar 11, 2027	6.38
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,654.52	0.00	4.24	Jan 15, 2031	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	6,654.52	0.00	15.33	Sep 15, 2051	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,654.52	0.00	3.57	Apr 01, 2030	4.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,654.52	0.00	3.60	Aug 15, 2030	7.75
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	6,654.52	0.00	2.28	Nov 01, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,654.52	0.00	8.93	Sep 01, 2039	6.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,654.52	0.00	2.52	Oct 15, 2028	2.70
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,654.52	0.00	5.01	Oct 15, 2031	3.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,654.52	0.00	10.72	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,654.52	0.00	12.85	Apr 05, 2049	4.55
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,654.52	0.00	3.14	Feb 01, 2030	5.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,654.52	0.00	9.73	Apr 01, 2039	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,654.52	0.00	5.41	Jan 11, 2032	2.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,654.52	0.00	14.47	Mar 15, 2064	5.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6,654.52	0.00	2.24	Aug 03, 2028	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,654.52	0.00	12.33	Apr 01, 2045	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,654.52	0.00	13.24	Nov 15, 2048	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	6,654.52	0.00	11.07	Mar 05, 2042	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,654.52	0.00	2.68	Mar 01, 2029	7.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,654.52	0.00	10.59	Jan 23, 2046	5.63
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,654.52	0.00	6.60	Jul 15, 2034	5.75
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	6,654.52	0.00	8.11	Jun 26, 2037	6.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,654.52	0.00	6.30	Mar 15, 2033	2.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,654.52	0.00	3.52	Feb 15, 2030	4.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,654.52	0.00	5.70	Dec 31, 2032	4.38
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	6,654.52	0.00	6.46	Jun 04, 2034	5.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,654.52	0.00	13.31	Jun 01, 2054	6.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,654.52	0.00	5.90	Aug 15, 2033	5.16
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,654.52	0.00	14.38	Apr 22, 2052	4.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	6,654.52	0.00	1.78	Jun 01, 2028	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,654.52	0.00	13.68	Jan 15, 2054	5.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,654.52	0.00	11.08	Feb 19, 2043	4.38
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,654.52	0.00	2.28	Jul 16, 2028	4.50
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	6,654.52	0.00	2.24	Jun 30, 2028	4.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,654.52	0.00	4.46	Jan 12, 2031	3.20
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	6,654.52	0.00	4.49	Jun 10, 2031	4.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,654.52	0.00	5.25	Oct 19, 2031	2.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	6,654.52	0.00	5.27	Jan 19, 2032	3.35
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,654.52	0.00	4.07	Jun 10, 2031	7.75
CAN	CANAL+ SA	Communication	Equity	6,654.26	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	6,650.71	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,649.13	0.00	6.52	Oct 18, 2032	0.35
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	6,649.13	0.00	21.07	Jun 20, 2053	1.20
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	6,641.67	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	6,641.61	0.00	3.03	Apr 10, 2029	1.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,641.61	0.00	4.24	Oct 15, 2030	3.46
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,641.61	0.00	7.06	Oct 12, 2034	4.75
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	6,640.82	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	6,640.82	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	6,634.59	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	6,634.09	0.00	5.05	Apr 16, 2032	5.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,634.09	0.00	1.50	Sep 01, 2027	2.88
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,634.09	0.00	5.06	Oct 17, 2031	3.38
EFGN	EFG INTERNATIONAL AG	Financials	Equity	6,628.04	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,627.59	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,626.57	0.00	5.78	May 24, 2032	1.75
DNOW	DNOW INC	Industrials	Equity	6,626.37	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,621.48	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	6,621.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,619.05	0.00	5.36	Dec 01, 2031	2.63
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	6,619.05	0.00	5.80	Jan 25, 2032	0.50
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	6,614.92	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	6,614.92	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,611.53	0.00	2.35	Dec 31, 2079	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,611.53	0.00	2.05	Mar 16, 2028	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,611.53	0.00	1.44	Aug 25, 2028	3.53
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,611.53	0.00	1.36	Oct 04, 2027	3.75
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	6,611.41	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,611.03	0.00	2.60	Apr 15, 2029	5.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,611.03	0.00	7.49	May 15, 2036	6.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,611.03	0.00	2.10	Jun 13, 2028	5.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,611.03	0.00	6.10	Nov 15, 2033	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,611.03	0.00	13.03	Sep 01, 2047	3.75
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,611.03	0.00	1.00	May 20, 2027	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,611.03	0.00	6.47	Apr 01, 2034	5.05
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	6,611.03	0.00	0.03	Feb 01, 2029	7.63
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,611.03	0.00	12.11	Nov 15, 2045	4.35
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	6,611.03	0.00	7.04	Jun 15, 2058	5.87
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,611.03	0.00	3.48	Jan 30, 2030	5.25
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	6,611.03	0.00	14.06	Nov 15, 2050	3.83
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,611.03	0.00	0.93	Jan 15, 2029	6.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,611.03	0.00	12.63	Jun 15, 2047	4.37
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,611.03	0.00	5.36	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,611.03	0.00	11.47	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,611.03	0.00	4.70	Apr 01, 2031	2.35
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,611.03	0.00	15.98	Aug 12, 2050	2.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,611.03	0.00	1.61	Nov 15, 2027	3.13
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	6,611.03	0.00	3.53	Apr 01, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,611.03	0.00	2.38	Sep 20, 2028	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,611.03	0.00	3.59	Feb 01, 2030	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,611.03	0.00	8.65	Jun 01, 2040	6.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,611.03	0.00	6.92	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,611.03	0.00	5.41	Mar 15, 2032	2.85
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,611.03	0.00	12.05	Aug 15, 2045	4.20
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	6,611.03	0.00	8.77	Jun 01, 2040	5.87
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,611.03	0.00	1.26	Jul 01, 2027	4.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,611.03	0.00	5.47	Jan 18, 2032	2.13
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	6,611.03	0.00	3.52	Apr 15, 2030	5.88
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,611.03	0.00	6.39	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	6,611.03	0.00	5.31	Aug 01, 2048	4.50
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	6,611.03	0.00	5.62	Jun 01, 2049	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,611.03	0.00	3.87	Oct 06, 2030	6.38
HAS	HASBRO INC	Industrial	Fixed Income	6,611.03	0.00	1.44	Sep 15, 2027	3.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,611.03	0.00	4.91	Dec 15, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,611.03	0.00	2.80	Nov 15, 2032	8.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,611.03	0.00	0.94	Apr 01, 2027	3.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,611.03	0.00	5.27	Oct 15, 2031	1.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,611.03	0.00	5.04	Jul 13, 2031	2.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,611.03	0.00	4.20	Mar 26, 2031	6.50
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,611.03	0.00	5.22	Dec 15, 2033	6.00
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	6,611.03	0.00	3.81	May 15, 2030	3.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,611.03	0.00	2.24	Sep 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,611.03	0.00	2.31	Aug 25, 2028	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,611.03	0.00	3.88	May 13, 2030	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,611.03	0.00	2.61	Jan 15, 2029	6.10
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,611.03	0.00	1.76	Feb 15, 2028	4.11
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	6,611.03	0.00	3.62	Mar 27, 2030	4.75
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,611.03	0.00	3.96	Sep 16, 2030	5.20
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	6,611.03	0.00	11.37	Nov 24, 2045	5.63
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,611.03	0.00	0.95	Feb 01, 2027	2.25
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,611.03	0.00	7.43	Jul 18, 2036	7.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,611.03	0.00	1.04	Mar 19, 2027	5.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	6,611.03	0.00	4.80	Jun 15, 2031	3.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,611.03	0.00	13.27	Mar 15, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,611.03	0.00	10.75	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,611.03	0.00	11.27	Oct 15, 2042	3.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	6,611.03	0.00	15.28	Aug 15, 2049	2.44
DGFP	VINCI SA 144A	Industrial	Fixed Income	6,611.03	0.00	2.86	Apr 10, 2029	3.75
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,611.03	0.00	11.58	Nov 01, 2044	4.75
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	6,611.03	0.00	12.52	Nov 10, 2047	4.70
METINV	METINVEST BV RegS	Industrial	Fixed Income	6,611.03	0.00	3.12	Oct 17, 2029	7.75
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	6,611.03	0.00	4.38	Oct 05, 2030	1.63
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	6,611.03	0.00	5.25	Jan 15, 2032	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,604.00	0.00	4.80	Feb 28, 2031	1.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,604.00	0.00	12.08	Mar 01, 2044	4.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,601.81	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,596.48	0.00	3.07	May 28, 2049	3.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,596.48	0.00	3.73	Nov 29, 2029	0.05
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	6,595.42	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	6,595.26	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	6,590.90	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	6,589.85	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,588.96	0.00	19.30	Jun 22, 2057	2.25
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	6,588.96	0.00	13.70	Apr 15, 2045	3.20
V	VISA INC	Corporates	Fixed Income	6,588.96	0.00	9.05	May 15, 2037	3.50
141080	LIGA CHEM BIO INC	Health Care	Equity	6,577.32	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	6,569.39	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	6,569.03	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,567.54	0.00	6.44	Apr 01, 2034	5.15
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,567.54	0.00	2.46	Nov 15, 2028	6.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,567.54	0.00	6.99	Feb 06, 2035	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,567.54	0.00	7.38	Aug 06, 2035	5.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,567.54	0.00	2.39	Sep 30, 2028	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,567.54	0.00	10.41	Jun 15, 2042	5.65
AON	AON CORP	Financial Institutions	Fixed Income	6,567.54	0.00	9.50	Sep 30, 2040	6.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,567.54	0.00	6.12	Aug 15, 2033	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,567.54	0.00	5.86	Mar 22, 2033	4.63
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	6,567.54	0.00	3.15	Sep 15, 2057	5.32
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,567.54	0.00	13.79	Jun 01, 2052	4.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,567.54	0.00	7.57	Feb 15, 2036	5.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	6,567.54	0.00	4.87	Nov 23, 2081	4.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,567.54	0.00	1.37	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	6,567.54	0.00	3.71	Feb 15, 2030	2.40
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,567.54	0.00	5.34	Jun 30, 2032	5.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	6,567.54	0.00	10.88	Jul 07, 2041	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,567.54	0.00	2.41	Nov 15, 2028	4.65
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	6,567.54	0.00	2.47	Nov 15, 2029	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,567.54	0.00	1.46	Sep 25, 2027	5.13
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,567.54	0.00	4.16	Oct 15, 2032	6.88
EQT	EQT CORP	Industrial	Fixed Income	6,567.54	0.00	1.91	Apr 01, 2028	5.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,567.54	0.00	11.11	May 15, 2044	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,567.54	0.00	4.77	May 01, 2031	2.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,567.54	0.00	4.38	Sep 21, 2030	1.25
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,567.54	0.00	7.01	Oct 01, 2046	3.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	6,567.54	0.00	5.57	Mar 01, 2045	3.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,567.54	0.00	6.60	Apr 01, 2050	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	6,567.54	0.00	1.74	Jan 15, 2028	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,567.54	0.00	0.28	Sep 01, 2027	5.00
GTES	GATES CORP 144A	Industrial	Fixed Income	6,567.54	0.00	0.85	Jul 01, 2029	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,567.54	0.00	5.78	May 08, 2033	5.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,567.54	0.00	3.79	Jul 15, 2032	6.38
HAS	HASBRO INC	Industrial	Fixed Income	6,567.54	0.00	6.37	May 14, 2034	6.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	6,567.54	0.00	3.64	Feb 15, 2030	3.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	6,567.54	0.00	14.64	Jul 15, 2052	3.80
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	6,567.54	0.00	2.15	Jun 26, 2031	7.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,567.54	0.00	13.09	Dec 01, 2052	5.67
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,567.54	0.00	6.48	Jan 11, 2034	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,567.54	0.00	2.35	Sep 12, 2028	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,567.54	0.00	2.32	Sep 15, 2028	5.05
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,567.54	0.00	7.25	Jun 01, 2035	5.10
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	6,567.54	0.00	2.65	Oct 31, 2029	4.38
PFE	PFIZER INC	Industrial	Fixed Income	6,567.54	0.00	15.20	May 28, 2050	2.70
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,567.54	0.00	3.05	Sep 01, 2029	5.63
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	6,567.54	0.00	2.33	Oct 15, 2029	4.38
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	6,567.54	0.00	5.95	Aug 01, 2033	5.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,567.54	0.00	11.42	Aug 21, 2042	3.63
SNAP	SNAP INC 144A	Industrial	Fixed Income	6,567.54	0.00	4.96	Mar 15, 2034	6.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,567.54	0.00	11.37	Apr 01, 2043	4.10
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,567.54	0.00	7.32	Oct 10, 2035	5.30
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,567.54	0.00	3.47	Aug 15, 2031	7.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,567.54	0.00	1.62	Oct 15, 2027	1.38
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,567.54	0.00	12.55	Jan 15, 2049	5.15
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,567.54	0.00	1.43	Aug 15, 2028	4.63
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,567.54	0.00	14.07	Aug 20, 2050	3.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,567.54	0.00	4.97	Jul 07, 2031	2.38
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,567.54	0.00	5.06	Jan 18, 2032	4.20
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	6,567.54	0.00	5.41	Jun 26, 2035	8.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,566.40	0.00	3.67	Dec 28, 2029	2.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,566.40	0.00	3.41	Sep 18, 2029	2.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,558.87	0.00	4.17	Oct 24, 2030	4.15
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	6,556.16	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,551.35	0.00	4.09	Aug 21, 2030	3.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,551.35	0.00	1.80	Apr 19, 2033	5.25
BAVA	BAVARIAN NORDIC	Health Care	Equity	6,549.37	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	6,549.37	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,543.83	0.00	2.85	Jan 16, 2029	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,543.83	0.00	5.22	May 25, 2031	0.00
4912	LION CORP	Consumer Staples	Equity	6,542.81	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	6,542.81	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	6,537.64	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,536.31	0.00	2.90	Jan 30, 2029	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,536.31	0.00	5.71	Dec 01, 2031	0.13
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	6,536.25	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	6,534.99	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	6,534.99	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	6,534.91	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	6,529.70	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,528.79	0.00	12.10	Sep 10, 2039	1.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,524.04	0.00	13.20	May 15, 2048	4.05
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	6,524.04	0.00	3.58	Jan 24, 2030	4.75
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,524.04	0.00	5.53	Nov 01, 2032	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,524.04	0.00	11.18	Jun 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,524.04	0.00	13.51	May 15, 2053	5.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,524.04	0.00	14.20	Jan 15, 2050	3.45
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	6,524.04	0.00	5.35	Jan 01, 2048	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,524.04	0.00	13.31	Mar 01, 2049	3.99
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,524.04	0.00	6.85	Feb 20, 2046	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,524.04	0.00	0.17	Apr 15, 2030	8.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,524.04	0.00	2.80	Apr 15, 2030	6.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,524.04	0.00	2.02	May 15, 2028	3.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,524.04	0.00	2.30	Sep 01, 2028	3.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,524.04	0.00	4.39	Sep 16, 2030	1.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,524.04	0.00	15.28	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,524.04	0.00	14.24	Apr 01, 2063	5.85
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	6,524.04	0.00	5.92	Sep 15, 2033	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,524.04	0.00	15.99	Aug 01, 2052	2.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,524.04	0.00	3.86	Apr 15, 2030	2.50
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	6,524.04	0.00	1.87	Jun 01, 2028	8.50
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	6,524.04	0.00	2.62	Jan 12, 2029	7.50
NI	NISOURCE INC	Utility	Fixed Income	6,524.04	0.00	6.40	Apr 01, 2034	5.35
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	6,524.04	0.00	2.79	Feb 28, 2029	4.25
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	6,524.04	0.00	2.89	May 15, 2029	5.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,524.04	0.00	4.63	Feb 09, 2031	2.30
RL	RALPH LAUREN CORP	Industrial	Fixed Income	6,524.04	0.00	3.98	Jun 15, 2030	2.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,524.04	0.00	3.45	Dec 15, 2029	4.63
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	6,524.04	0.00	2.78	Dec 01, 2030	11.00
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	6,524.04	0.00	1.91	Mar 20, 2029	5.47
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,524.04	0.00	16.21	Jul 09, 2060	3.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,524.04	0.00	13.00	Jun 15, 2048	4.30
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,524.04	0.00	2.05	Jan 07, 2030	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,524.04	0.00	5.24	Nov 15, 2031	2.35
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	6,524.04	0.00	3.40	Oct 29, 2029	3.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,524.04	0.00	1.77	Jan 10, 2028	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,524.04	0.00	5.37	Jan 29, 2033	2.74
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	6,524.04	0.00	8.34	Jan 23, 2041	8.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,524.04	0.00	3.84	Jun 06, 2030	4.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,524.04	0.00	7.02	Apr 02, 2035	5.10
ATI	ATI INC	Industrial	Fixed Income	6,524.04	0.00	0.71	Aug 15, 2030	7.25
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	6,524.04	0.00	6.98	Feb 15, 2058	5.69
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	6,524.04	0.00	6.91	Feb 15, 2058	5.98
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	6,524.04	0.00	2.62	Aug 01, 2030	7.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,524.04	0.00	7.40	Sep 01, 2035	5.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,524.04	0.00	3.45	Dec 01, 2029	3.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,524.04	0.00	4.40	Jan 15, 2031	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,524.04	0.00	12.79	Feb 15, 2048	4.10
142	FIRST PACIFIC LTD	Consumer Staples	Equity	6,523.14	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	6,523.14	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	6,523.14	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	6,523.14	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	6,521.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	6,521.27	0.00	8.73	Dec 20, 2035	2.30
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	6,521.27	0.00	2.39	Jul 16, 2028	0.50
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,521.27	0.00	1.31	Jul 14, 2027	3.38
PI	IMPINJ INC	Information Technology	Equity	6,519.96	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	6,519.12	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	6,516.59	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	6,516.59	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	6,516.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,513.74	0.00	4.58	Dec 02, 2030	1.35
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,513.74	0.00	2.95	Feb 23, 2029	0.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,513.74	0.00	12.21	Jul 01, 2040	2.25
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6,511.18	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6,505.89	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	6,505.89	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	6,505.89	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	6,498.70	0.00	1.92	Jan 21, 2028	0.10
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	6,498.70	0.00	8.26	Jun 15, 2036	4.00
ACP	ASSECO POLAND SA	Information Technology	Equity	6,492.66	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,491.18	0.00	1.91	Jan 14, 2029	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,491.18	0.00	2.74	Dec 13, 2028	1.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,480.55	0.00	2.97	Aug 01, 2029	6.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,480.55	0.00	1.94	Apr 01, 2028	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,480.55	0.00	7.08	Jan 15, 2035	5.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,480.55	0.00	0.66	Jun 30, 2029	5.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	6,480.55	0.00	6.80	Nov 15, 2057	5.83
BGS	B&G FOODS INC	Industrial	Fixed Income	6,480.55	0.00	1.48	Sep 15, 2027	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	6,480.55	0.00	2.38	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,480.55	0.00	6.71	Jul 21, 2039	5.61
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	6,480.55	0.00	7.10	Jul 15, 2058	6.12
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	6,480.55	0.00	5.45	Jan 30, 2032	2.34
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	6,480.55	0.00	5.49	Jan 26, 2032	2.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,480.55	0.00	1.04	Mar 19, 2027	5.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,480.55	0.00	7.60	Mar 20, 2036	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,480.55	0.00	13.47	Apr 01, 2053	5.30
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	6,480.55	0.00	5.33	Dec 15, 2031	2.30
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,480.55	0.00	13.48	Aug 01, 2047	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,480.55	0.00	4.99	Jul 01, 2031	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,480.55	0.00	13.70	Nov 15, 2055	5.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,480.55	0.00	1.91	Jun 15, 2053	8.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,480.55	0.00	2.16	Jun 01, 2028	2.85
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	6,480.55	0.00	6.40	Jul 01, 2047	3.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	6,480.55	0.00	5.66	Apr 01, 2049	4.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,480.55	0.00	1.65	Sep 01, 2028	4.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,480.55	0.00	7.32	Aug 15, 2035	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,480.55	0.00	11.18	Feb 15, 2043	4.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,480.55	0.00	2.42	Oct 01, 2028	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,480.55	0.00	5.98	May 04, 2033	4.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,480.55	0.00	13.23	Apr 01, 2053	5.63
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	6,480.55	0.00	12.84	Feb 21, 2048	4.30
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,480.55	0.00	3.72	May 01, 2030	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,480.55	0.00	6.56	Jun 01, 2034	5.35
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,480.55	0.00	3.03	Aug 15, 2029	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,480.55	0.00	12.87	Feb 01, 2061	4.30
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,480.55	0.00	3.36	Oct 01, 2030	5.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6,480.55	0.00	1.22	May 19, 2027	2.48
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,480.55	0.00	6.40	Mar 15, 2034	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,480.55	0.00	1.46	Sep 01, 2027	4.68
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	6,480.55	0.00	1.84	Jun 15, 2031	8.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,480.55	0.00	11.77	Nov 05, 2045	5.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,480.55	0.00	13.45	Sep 15, 2052	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,480.55	0.00	3.93	Sep 15, 2032	7.13
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,480.55	0.00	5.75	Oct 01, 2033	7.15
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	6,480.55	0.00	4.53	Jan 15, 2034	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,480.55	0.00	2.49	Oct 27, 2028	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,480.55	0.00	1.13	Apr 15, 2027	2.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,480.55	0.00	7.24	May 20, 2035	5.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	6,480.55	0.00	15.60	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,480.55	0.00	3.13	Sep 02, 2029	5.15
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,480.55	0.00	3.15	Aug 15, 2030	9.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,480.55	0.00	8.13	Jul 01, 2036	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,480.55	0.00	2.36	Sep 14, 2028	5.55
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	6,480.55	0.00	1.78	Feb 15, 2028	5.63
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	6,480.55	0.00	1.35	Aug 23, 2027	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,480.55	0.00	3.79	Aug 01, 2030	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,480.55	0.00	9.59	Feb 15, 2041	5.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,480.55	0.00	10.21	Aug 15, 2042	5.75
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	6,480.55	0.00	11.19	Oct 31, 2046	5.50
RH	RH	Consumer Discretionary	Equity	6,479.20	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	6,477.25	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,476.14	0.00	4.61	Apr 20, 2031	3.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,476.14	0.00	7.91	Jul 21, 2036	5.25
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6,470.69	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	6,469.88	0.00	0.00	nan	0.00
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	6,468.61	0.00	4.09	Oct 13, 2030	4.25
EMR	EMERALD RESOURCES	Materials	Equity	6,464.14	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,461.09	0.00	2.84	Apr 04, 2030	4.13
2618	EVA AIRWAYS CORP	Industrials	Equity	6,458.26	0.00	0.00	nan	0.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,453.57	0.00	7.47	Jun 05, 2034	2.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	6,450.33	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,446.05	0.00	6.86	Nov 24, 2034	6.00
6368	ORGANO CORP	Industrials	Equity	6,444.47	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,438.53	0.00	1.01	Mar 01, 2027	3.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6,438.53	0.00	2.14	May 01, 2028	2.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,438.53	0.00	2.94	Feb 26, 2030	0.78
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	6,438.53	0.00	13.44	Jun 22, 2045	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6,438.53	0.00	10.01	Sep 23, 2038	3.50
VET	VERMILION ENERGY INC	Energy	Equity	6,437.91	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	6,437.91	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6,437.10	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,437.06	0.00	2.10	Aug 15, 2029	11.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,437.06	0.00	3.06	Jun 24, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,437.06	0.00	5.34	Jun 01, 2032	4.45
AAPL	APPLE INC	Industrial	Fixed Income	6,437.06	0.00	3.76	May 10, 2030	4.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,437.06	0.00	3.36	Dec 15, 2054	6.88
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	6,437.06	0.00	3.81	Feb 15, 2031	8.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	6,437.06	0.00	7.16	Jun 18, 2036	5.82
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,437.06	0.00	5.62	Mar 15, 2033	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,437.06	0.00	4.02	Aug 11, 2030	4.50
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	6,437.06	0.00	6.28	Feb 15, 2057	5.87
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	6,437.06	0.00	2.89	Mar 15, 2057	6.79
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,437.06	0.00	2.72	Mar 18, 2029	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,437.06	0.00	10.95	Sep 01, 2042	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,437.06	0.00	4.21	Mar 15, 2031	4.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,437.06	0.00	5.46	Oct 15, 2032	5.90
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	6,437.06	0.00	7.64	Jul 15, 2036	6.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,437.06	0.00	13.38	Apr 01, 2050	4.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,437.06	0.00	7.05	May 20, 2035	5.75
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	6,437.06	0.00	5.84	Dec 01, 2045	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,437.06	0.00	3.73	May 15, 2030	4.63
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	6,437.06	0.00	7.25	Jul 23, 2035	5.60
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,437.06	0.00	1.40	Aug 04, 2028	4.44
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,437.06	0.00	11.81	Apr 05, 2046	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,437.06	0.00	11.54	Aug 19, 2041	2.75
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6,437.06	0.00	7.38	Jul 01, 2035	5.23
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	6,437.06	0.00	2.30	Sep 15, 2028	5.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,437.06	0.00	10.17	Dec 01, 2044	4.64
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	6,437.06	0.00	13.90	Jun 11, 2051	3.85
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	6,437.06	0.00	6.70	Jul 16, 2034	5.30
PFE	PFIZER INC	Industrial	Fixed Income	6,437.06	0.00	14.96	Nov 15, 2065	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,437.06	0.00	1.38	Aug 17, 2027	3.13
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,437.06	0.00	5.17	Nov 01, 2031	2.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,437.06	0.00	0.46	Jan 15, 2028	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,437.06	0.00	4.14	Jul 01, 2030	1.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	6,437.06	0.00	7.29	May 01, 2040	5.67
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,437.06	0.00	6.26	Oct 30, 2034	7.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,437.06	0.00	5.54	Mar 15, 2032	2.13
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	6,437.06	0.00	0.74	Jan 15, 2028	6.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,437.06	0.00	9.10	Apr 01, 2040	6.60
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,437.06	0.00	3.19	Sep 01, 2031	6.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,437.06	0.00	12.99	Jan 15, 2048	4.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,437.06	0.00	3.83	Apr 15, 2033	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,437.06	0.00	12.82	Apr 15, 2047	4.00
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	6,437.06	0.00	0.08	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,437.06	0.00	1.05	Apr 15, 2027	4.60
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,437.06	0.00	6.98	Mar 15, 2035	5.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,437.06	0.00	0.20	May 01, 2027	7.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,437.06	0.00	12.60	Jun 15, 2047	4.50
SW	WRKCO INC	Industrial	Fixed Income	6,437.06	0.00	6.40	Jun 15, 2033	3.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,437.06	0.00	2.48	Dec 01, 2028	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,437.06	0.00	13.30	Mar 16, 2052	4.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	6,437.06	0.00	2.56	Dec 05, 2033	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,437.06	0.00	3.64	Apr 02, 2030	5.38
T	AT&T INC	Corporates	Fixed Income	6,431.01	0.00	3.59	Dec 17, 2029	2.60
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,431.01	0.00	3.44	Dec 12, 2030	6.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,431.01	0.00	2.01	Apr 05, 2028	4.00
GRUMAB	GRUMA	Consumer Staples	Equity	6,429.16	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	6,424.80	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	6,424.80	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	6,424.80	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,423.48	0.00	3.60	Dec 01, 2029	2.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,423.48	0.00	4.51	Nov 05, 2030	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,423.48	0.00	4.45	Aug 13, 2030	0.01
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,423.48	0.00	18.47	May 02, 2046	0.45
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,423.48	0.00	2.41	Jul 20, 2028	0.01
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,423.48	0.00	2.27	Jul 11, 2028	4.25
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	6,415.96	0.00	2.75	Nov 25, 2028	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,415.96	0.00	4.88	Sep 24, 2031	5.13
SMG	SCOTTS MIRACLE GRO	Materials	Equity	6,409.15	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,408.44	0.00	3.99	May 22, 2030	2.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,408.44	0.00	14.25	Jul 29, 2044	2.35
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,408.44	0.00	2.26	Jul 05, 2028	4.13
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	6,408.00	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	6,405.13	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	6,402.70	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	6,402.70	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,400.92	0.00	2.56	Sep 15, 2028	0.01
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	6,397.41	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,393.56	0.00	2.39	Jan 15, 2029	8.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,393.56	0.00	2.35	Jun 15, 2029	8.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,393.56	0.00	4.91	Dec 15, 2031	5.38
ALLE	ALLEGION PLC	Industrial	Fixed Income	6,393.56	0.00	3.29	Oct 01, 2029	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,393.56	0.00	7.19	Jun 15, 2035	5.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,393.56	0.00	2.43	Dec 01, 2028	6.13
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,393.56	0.00	2.42	Nov 10, 2028	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,393.56	0.00	2.93	Mar 15, 2029	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,393.56	0.00	2.82	Jan 25, 2029	1.90
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	6,393.56	0.00	3.58	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	6,393.56	0.00	3.39	Dec 15, 2057	6.03
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,393.56	0.00	3.99	Aug 01, 2030	4.15
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	6,393.56	0.00	3.28	Nov 15, 2057	6.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,393.56	0.00	0.91	Mar 15, 2027	3.90
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,393.56	0.00	3.65	Jan 15, 2031	12.75
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	6,393.56	0.00	0.72	Jun 15, 2028	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,393.56	0.00	14.00	Jun 01, 2063	6.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,393.56	0.00	3.74	Oct 15, 2030	4.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	6,393.56	0.00	12.57	May 15, 2051	4.13
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	6,393.56	0.00	7.39	Jun 15, 2035	4.73
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,393.56	0.00	7.20	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,393.56	0.00	13.38	Apr 03, 2050	4.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,393.56	0.00	7.01	Jan 15, 2035	5.30
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,393.56	0.00	2.35	Aug 01, 2029	10.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,393.56	0.00	7.43	Mar 15, 2036	5.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,393.56	0.00	13.10	Oct 01, 2046	3.40
ECL	ECOLAB INC	Industrial	Fixed Income	6,393.56	0.00	7.35	Sep 01, 2035	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,393.56	0.00	10.72	Nov 02, 2051	5.88
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,393.56	0.00	3.41	Feb 15, 2030	5.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	6,393.56	0.00	8.15	Apr 15, 2038	7.50
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	6,393.56	0.00	1.97	Mar 01, 2028	1.70
EXC	EXELON CORPORATION	Utility	Fixed Income	6,393.56	0.00	13.24	Mar 15, 2055	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,393.56	0.00	4.18	Jan 15, 2031	5.90
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,393.56	0.00	5.03	Feb 24, 2032	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,393.56	0.00	7.52	Jan 15, 2036	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,393.56	0.00	13.28	Jul 01, 2053	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,393.56	0.00	15.27	Apr 01, 2077	4.90
MTZ	MASTEC INC.	Industrial	Fixed Income	6,393.56	0.00	2.95	Jun 15, 2029	5.90
MA	MASTERCARD INC	Industrial	Fixed Income	6,393.56	0.00	1.89	Mar 15, 2028	4.55
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,393.56	0.00	10.88	Jun 15, 2043	5.44
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,393.56	0.00	5.82	Mar 01, 2033	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,393.56	0.00	10.12	Nov 15, 2040	5.05
OKE	ONEOK INC	Industrial	Fixed Income	6,393.56	0.00	7.13	Jun 15, 2035	6.00
RVTY	REVVITY INC	Industrial	Fixed Income	6,393.56	0.00	5.10	Sep 15, 2031	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,393.56	0.00	2.21	Jun 28, 2028	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,393.56	0.00	10.51	Mar 25, 2040	3.55
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,393.56	0.00	8.86	Apr 15, 2040	6.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	6,393.56	0.00	3.15	Sep 30, 2031	5.63
SANFP	SANOFI SA MTN	Industrial	Fixed Income	6,393.56	0.00	5.70	Nov 03, 2032	4.20
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	6,393.56	0.00	3.49	Jan 15, 2030	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,393.56	0.00	5.93	Jun 01, 2033	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,393.56	0.00	1.94	Mar 13, 2028	4.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,393.56	0.00	5.02	Aug 09, 2031	2.65
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,393.56	0.00	10.85	Nov 23, 2043	5.65
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,393.56	0.00	8.29	Nov 15, 2037	6.15
TXT	TEXTRON INC	Industrial	Fixed Income	6,393.56	0.00	7.10	May 15, 2035	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,393.56	0.00	4.43	Mar 01, 2031	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,393.56	0.00	5.58	Oct 07, 2032	4.47
MMM	3M CO	Industrial	Fixed Income	6,393.56	0.00	7.03	Mar 15, 2035	5.15
TWLO	TWILIO INC	Industrial	Fixed Income	6,393.56	0.00	2.69	Mar 15, 2029	3.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,393.56	0.00	13.04	Jun 15, 2054	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,393.56	0.00	2.75	Mar 22, 2029	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,393.56	0.00	4.40	Mar 01, 2031	4.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	6,393.56	0.00	13.37	Sep 15, 2049	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,393.56	0.00	11.94	Aug 15, 2045	4.45
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	6,393.56	0.00	6.69	Apr 23, 2055	5.50
SUNC	SUNOCOCORP UNITS	Energy	Equity	6,392.02	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	6,386.83	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	6,385.88	0.00	4.51	Feb 15, 2031	3.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,385.88	0.00	6.84	May 02, 2034	3.88
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	6,385.88	0.00	8.91	May 19, 2037	3.88
BAKKA	BAKKAFROST	Consumer Staples	Equity	6,385.47	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	6,378.91	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,378.35	0.00	12.02	Apr 04, 2044	4.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	6,373.55	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	6,372.36	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	6,372.36	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	6,370.95	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,370.83	0.00	4.93	May 15, 2031	1.50
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6,365.66	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,363.31	0.00	2.54	Sep 19, 2028	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,363.31	0.00	6.06	Jun 07, 2033	5.38
3702	WPG HOLDINGS LTD	Information Technology	Equity	6,357.73	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,355.79	0.00	0.96	Feb 01, 2027	0.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	6,355.79	0.00	1.66	Oct 24, 2027	1.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	6,352.69	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,350.07	0.00	7.60	Feb 13, 2036	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,350.07	0.00	10.86	Jul 01, 2042	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,350.07	0.00	3.29	Sep 13, 2030	2.87
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,350.07	0.00	1.90	Mar 15, 2028	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,350.07	0.00	1.08	Apr 02, 2027	4.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,350.07	0.00	4.74	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	6,350.07	0.00	4.10	May 01, 2034	4.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,350.07	0.00	11.95	Apr 15, 2046	4.40
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	6,350.07	0.00	9.26	Nov 01, 2039	5.95
OKE	ONEOK INC	Industrial	Fixed Income	6,350.07	0.00	12.87	Sep 01, 2049	4.45
OKE	ONEOK INC	Industrial	Fixed Income	6,350.07	0.00	12.52	Oct 03, 2047	4.20
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	6,350.07	0.00	2.84	Jun 01, 2029	5.38
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	6,350.07	0.00	3.51	Nov 01, 2032	6.38
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,350.07	0.00	2.72	Dec 15, 2029	10.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,350.07	0.00	13.98	Aug 01, 2054	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,350.07	0.00	3.96	May 15, 2030	2.30
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,350.07	0.00	0.78	Feb 01, 2027	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,350.07	0.00	9.44	Mar 15, 2040	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,350.07	0.00	7.08	May 15, 2035	5.30
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,350.07	0.00	1.81	Mar 15, 2028	4.50
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	6,350.07	0.00	4.56	Nov 15, 2033	6.00
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	6,350.07	0.00	5.49	Nov 15, 2055	5.29
MMM	3M CO MTN	Industrial	Fixed Income	6,350.07	0.00	13.24	Oct 15, 2047	3.63
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	6,350.07	0.00	4.24	Aug 15, 2032	11.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,350.07	0.00	3.91	Nov 24, 2031	7.00
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	6,350.07	0.00	3.54	Jan 15, 2030	4.87
T	AT&T INC	Industrial	Fixed Income	6,350.07	0.00	11.46	Jun 01, 2044	4.65
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	6,350.07	0.00	4.50	Dec 15, 2030	2.15
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,350.07	0.00	2.43	Sep 01, 2028	2.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	6,350.07	0.00	4.66	Oct 01, 2031	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,350.07	0.00	4.41	Mar 15, 2031	4.30
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,350.07	0.00	2.73	Jun 01, 2029	9.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,350.07	0.00	2.63	Dec 15, 2028	4.63
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,350.07	0.00	11.30	Sep 01, 2044	5.00
AON	AON CORP	Financial Institutions	Fixed Income	6,350.07	0.00	1.24	May 28, 2027	2.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,350.07	0.00	13.56	Nov 15, 2053	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	6,350.07	0.00	5.44	Dec 16, 2055	6.17
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,350.07	0.00	3.22	Sep 01, 2030	11.75
CSX	CSX CORP	Industrial	Fixed Income	6,350.07	0.00	13.74	May 01, 2050	3.95
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	6,350.07	0.00	5.77	Aug 02, 2033	6.85
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,350.07	0.00	14.69	Jan 15, 2066	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,350.07	0.00	3.75	May 27, 2031	5.22
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	6,350.07	0.00	1.10	Feb 01, 2028	8.00
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	6,350.07	0.00	3.71	Feb 06, 2030	2.70
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	6,350.07	0.00	2.18	Jul 05, 2028	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,350.07	0.00	12.53	Feb 15, 2054	5.60
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,350.07	0.00	2.69	Apr 15, 2029	8.63
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,350.07	0.00	1.90	May 01, 2029	9.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,350.07	0.00	7.63	Oct 15, 2036	6.63
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	6,350.07	0.00	2.05	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,350.07	0.00	1.42	Sep 01, 2027	3.12
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	6,350.07	0.00	2.61	Mar 15, 2033	8.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,350.07	0.00	0.99	Mar 15, 2027	3.15
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,350.07	0.00	7.00	Mar 15, 2035	5.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,350.07	0.00	6.47	Oct 04, 2034	6.25
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	6,350.07	0.00	4.21	Nov 25, 2030	4.94
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,350.07	0.00	4.00	Mar 01, 2037	2.50
FISV	FISERV INC	Industrial	Fixed Income	6,350.07	0.00	4.34	Feb 15, 2031	4.55
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,350.07	0.00	2.13	Jun 01, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	6,350.07	0.00	3.70	Apr 15, 2030	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,350.07	0.00	2.49	Sep 16, 2028	1.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	6,350.07	0.00	4.50	Jan 15, 2034	8.38
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	6,350.07	0.00	4.36	Jan 15, 2031	4.40
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	6,350.07	0.00	4.38	Nov 15, 2033	2.75
KLAC	KLA CORP	Industrial	Fixed Income	6,350.07	0.00	12.65	Mar 15, 2049	5.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,350.07	0.00	13.41	Aug 15, 2055	5.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	6,350.07	0.00	9.78	Apr 01, 2041	5.82
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	6,350.07	0.00	4.36	Oct 01, 2033	6.50
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	6,350.07	0.00	13.37	Feb 26, 2055	4.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,348.27	0.00	9.13	Jun 10, 2035	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,348.27	0.00	2.88	Jan 19, 2030	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	6,348.27	0.00	2.85	May 16, 2029	6.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	6,341.85	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	6,339.21	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	6,333.91	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,333.23	0.00	6.16	Apr 14, 2033	3.50
KFW	KFW MTN	Government Related	Fixed Income	6,333.23	0.00	3.56	Jan 16, 2030	4.45
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	6,333.23	0.00	3.73	Jan 30, 2030	3.38
OLN	OLIN CORP	Materials	Equity	6,327.30	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	6,326.46	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,325.70	0.00	3.87	Mar 30, 2030	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	6,325.70	0.00	2.70	Dec 04, 2028	2.00
IGM	IGM FINANCIAL INC	Financials	Equity	6,319.91	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	6,314.09	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,310.66	0.00	9.66	May 25, 2036	0.75
RSW	RENISHAW PLC	Information Technology	Equity	6,306.80	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,306.58	0.00	13.95	Apr 01, 2050	3.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,306.58	0.00	3.67	Feb 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,306.58	0.00	3.57	Dec 15, 2029	2.75
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,306.58	0.00	1.81	Mar 27, 2028	4.90
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	6,306.58	0.00	2.39	Oct 15, 2028	4.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	6,306.58	0.00	3.54	Apr 02, 2030	6.15
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	6,306.58	0.00	4.12	Nov 15, 2058	5.48
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	6,306.58	0.00	3.28	Oct 15, 2057	5.64
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	6,306.58	0.00	1.83	Feb 15, 2028	6.65
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	6,306.58	0.00	3.07	Apr 15, 2057	5.18
CSX	CSX CORP	Industrial	Fixed Income	6,306.58	0.00	15.92	Nov 01, 2066	4.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	6,306.58	0.00	1.17	Jan 15, 2029	6.00
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,306.58	0.00	4.17	Nov 15, 2030	4.00
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,306.58	0.00	0.90	Sep 15, 2028	5.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,306.58	0.00	2.63	Jan 01, 2029	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,306.58	0.00	7.67	Jun 15, 2036	6.20
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,306.58	0.00	3.53	Sep 12, 2055	8.38
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,306.58	0.00	2.06	Apr 15, 2029	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,306.58	0.00	15.55	Jan 22, 2114	6.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,306.58	0.00	11.56	Dec 15, 2042	3.80
HCA	HCA INC	Industrial	Fixed Income	6,306.58	0.00	4.20	Nov 15, 2030	4.30
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,306.58	0.00	6.56	Jul 01, 2034	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,306.58	0.00	13.79	Feb 03, 2056	5.80
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,306.58	0.00	1.25	Jun 08, 2027	6.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	6,306.58	0.00	2.05	Jun 15, 2028	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,306.58	0.00	2.07	May 15, 2028	4.35
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,306.58	0.00	2.48	Aug 15, 2029	7.63
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	6,306.58	0.00	4.27	Mar 01, 2031	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,306.58	0.00	2.27	Aug 15, 2028	4.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,306.58	0.00	4.81	Oct 01, 2031	3.63
MCK	MCKESSON CORP	Industrial	Fixed Income	6,306.58	0.00	3.23	Sep 15, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,306.58	0.00	13.15	Aug 01, 2047	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	6,306.58	0.00	1.96	Mar 21, 2028	4.79
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,306.58	0.00	3.91	May 01, 2030	2.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,306.58	0.00	14.29	Apr 01, 2052	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,306.58	0.00	13.28	Jun 01, 2054	5.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,306.58	0.00	5.58	Jan 15, 2033	5.40
BRKHEC	PACIFICORP	Utility	Fixed Income	6,306.58	0.00	13.02	Feb 15, 2050	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,306.58	0.00	3.69	Jun 15, 2030	6.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	6,306.58	0.00	10.32	Jun 27, 2044	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,306.58	0.00	5.47	Aug 26, 2032	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,306.58	0.00	2.02	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,306.58	0.00	12.57	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	6,306.58	0.00	1.17	May 15, 2027	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	6,306.58	0.00	3.76	May 27, 2031	4.99
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,306.58	0.00	17.71	Aug 15, 2060	2.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	6,306.58	0.00	12.41	May 01, 2048	4.83
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,306.58	0.00	3.38	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	6,306.58	0.00	7.12	Mar 01, 2035	4.68
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,306.58	0.00	14.98	Nov 15, 2050	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,306.58	0.00	3.40	Apr 15, 2030	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,306.58	0.00	2.71	Mar 15, 2029	4.63
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	6,306.58	0.00	11.29	Dec 06, 2042	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,306.58	0.00	5.23	May 15, 2032	5.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,306.58	0.00	12.84	Apr 15, 2046	3.63
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	6,306.58	0.00	5.97	Jan 20, 2036	8.50
TXT	TEXTRON INC	Industrial	Fixed Income	6,306.58	0.00	1.87	Mar 01, 2028	3.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	6,306.58	0.00	4.47	Jan 31, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,306.58	0.00	13.53	Jun 15, 2055	5.95
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	6,306.58	0.00	0.57	Apr 15, 2028	4.75
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	6,306.58	0.00	3.44	Jan 15, 2058	6.23
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,306.58	0.00	3.94	Jun 15, 2030	3.38
SW	WESTROCK MWV LLC	Industrial	Fixed Income	6,306.58	0.00	4.08	Feb 15, 2031	7.95
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	6,306.58	0.00	2.32	Oct 04, 2028	8.38
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	6,306.58	0.00	0.65	Sep 01, 2029	6.25
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	6,306.58	0.00	2.53	Feb 03, 2030	7.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,303.14	0.00	2.55	Sep 15, 2028	0.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,303.14	0.00	4.41	Nov 29, 2030	3.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,303.14	0.00	13.02	Sep 10, 2045	4.25
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	6,298.79	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	6,295.66	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,295.62	0.00	6.63	Oct 01, 2034	5.80
2809	KEWPIE CORP	Consumer Staples	Equity	6,293.68	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	6,293.68	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,290.09	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	6,289.40	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,288.10	0.00	15.68	Sep 15, 2045	1.75
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	6,288.10	0.00	6.39	May 19, 2033	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,288.10	0.00	5.11	Jan 13, 2033	5.53
9064	YAMATO HOLDINGS LTD	Industrials	Equity	6,287.13	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	6,287.13	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	6,280.57	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	6,274.02	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	6,274.02	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	6,273.05	0.00	8.09	Sep 17, 2034	1.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,273.05	0.00	2.19	Jun 01, 2028	3.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,273.05	0.00	2.76	Jan 15, 2030	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,273.05	0.00	5.58	Aug 18, 2032	4.38
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	6,267.77	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,265.53	0.00	2.40	Aug 03, 2028	1.54
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,265.53	0.00	1.29	Sep 15, 2032	4.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	6,263.08	0.00	1.71	Dec 03, 2028	4.99
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	6,263.08	0.00	3.04	Jul 10, 2034	5.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,263.08	0.00	6.56	Jan 17, 2040	6.65
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,263.08	0.00	6.50	Oct 01, 2034	6.15
COR	CENCORA INC	Industrial	Fixed Income	6,263.08	0.00	11.90	Mar 01, 2045	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,263.08	0.00	6.71	Jun 28, 2055	6.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,263.08	0.00	13.68	Sep 05, 2055	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,263.08	0.00	5.47	Aug 22, 2032	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	6,263.08	0.00	7.04	May 15, 2035	5.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,263.08	0.00	2.28	Jun 28, 2028	2.00
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	6,263.08	0.00	2.74	Nov 15, 2030	4.96
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,263.08	0.00	12.60	Apr 15, 2048	4.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,263.08	0.00	13.55	Oct 01, 2049	3.82
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,263.08	0.00	2.41	Oct 15, 2028	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,263.08	0.00	4.14	Oct 15, 2030	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,263.08	0.00	13.31	Dec 01, 2047	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,263.08	0.00	4.71	Apr 15, 2031	2.55
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6,263.08	0.00	6.90	Jan 15, 2035	5.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,263.08	0.00	14.87	Mar 15, 2051	2.90
FISV	FISERV INC	Industrial	Fixed Income	6,263.08	0.00	5.61	Mar 02, 2033	5.60
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,263.08	0.00	6.42	Nov 20, 2047	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,263.08	0.00	4.94	Jul 15, 2031	2.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,263.08	0.00	0.93	Feb 10, 2027	3.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	6,263.08	0.00	2.19	Jun 30, 2028	4.40
SO	GEORGIA POWER CO	Utility	Fixed Income	6,263.08	0.00	11.26	Mar 15, 2043	4.30
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	6,263.08	0.00	1.82	Jan 15, 2032	8.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,263.08	0.00	1.06	Mar 25, 2027	4.85
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	6,263.08	0.00	3.96	Oct 15, 2031	6.63
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	6,263.08	0.00	3.99	Oct 15, 2030	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,263.08	0.00	7.17	May 15, 2035	5.15
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,263.08	0.00	14.06	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,263.08	0.00	11.26	Nov 01, 2041	3.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,263.08	0.00	1.40	Jul 25, 2027	3.29
MOGA	MOOG INC 144A	Industrial	Fixed Income	6,263.08	0.00	1.11	Dec 15, 2027	4.25
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,263.08	0.00	4.50	May 12, 2031	4.70
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,263.08	0.00	4.99	May 15, 2032	6.63
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	6,263.08	0.00	5.19	Nov 15, 2031	2.75
OGN	ORGANON & CO 144A	Industrial	Fixed Income	6,263.08	0.00	5.65	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	6,263.08	0.00	12.75	Jul 15, 2047	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,263.08	0.00	13.19	Jun 15, 2048	4.15
PTC	PTC INC 144A	Industrial	Fixed Income	6,263.08	0.00	1.74	Feb 15, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,263.08	0.00	5.48	Jul 17, 2032	4.88
LIN	LINDE INC	Industrial	Fixed Income	6,263.08	0.00	11.67	Nov 07, 2042	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,263.08	0.00	3.37	Oct 24, 2029	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,263.08	0.00	15.29	Jan 15, 2051	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	6,263.08	0.00	2.31	Aug 09, 2028	4.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,263.08	0.00	13.05	Sep 02, 2054	5.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,263.08	0.00	6.63	Jun 01, 2034	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,263.08	0.00	3.98	Jul 08, 2035	3.65
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	6,263.08	0.00	4.91	Dec 01, 2031	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	6,263.08	0.00	11.36	Nov 08, 2043	4.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,263.08	0.00	2.61	Dec 15, 2028	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,263.08	0.00	2.71	Mar 01, 2029	4.90
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	6,263.08	0.00	3.02	Oct 15, 2029	4.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,263.08	0.00	2.81	Mar 01, 2029	3.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	6,263.08	0.00	2.71	Jun 01, 2030	4.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,263.08	0.00	0.49	Jun 15, 2027	5.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,263.08	0.00	2.96	Aug 15, 2030	8.50
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,263.08	0.00	2.48	Jun 01, 2029	8.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,263.08	0.00	5.03	Sep 01, 2031	2.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,263.08	0.00	5.53	Nov 30, 2032	6.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,263.08	0.00	1.47	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	6,263.08	0.00	2.50	Nov 15, 2030	4.86
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,263.08	0.00	2.40	Sep 19, 2028	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,258.01	0.00	6.96	Feb 14, 2034	2.90
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6,254.35	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	6,254.35	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	6,250.49	0.00	1.56	Dec 21, 2082	4.63
KLBN11	KLABIN UNITS SA	Materials	Equity	6,243.96	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	6,241.31	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	6,236.02	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,235.44	0.00	1.41	Jul 19, 2027	0.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,235.44	0.00	2.51	Sep 05, 2028	0.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,235.44	0.00	1.57	Sep 27, 2027	3.50
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,235.44	0.00	4.96	Sep 04, 2031	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	6,235.44	0.00	6.21	May 24, 2033	3.75
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	6,234.68	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,232.72	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6,230.73	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	6,228.13	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6,221.57	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	6,220.40	0.00	8.53	Jan 28, 2036	3.25
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6,220.15	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	6,219.59	0.00	1.86	Jan 21, 2028	3.45
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	6,219.59	0.00	3.95	Jun 15, 2030	3.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	6,219.59	0.00	12.58	Jun 01, 2052	5.65
ATR	APTARGROUP INC	Industrial	Fixed Income	6,219.59	0.00	4.48	Mar 30, 2031	4.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,219.59	0.00	6.71	Sep 13, 2034	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,219.59	0.00	2.21	Jun 18, 2028	4.36
BBCMS_26-5C40-C	BBCMS_26-5C40 C	CMBS	Fixed Income	6,219.59	0.00	4.22	Feb 15, 2059	5.81
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,219.59	0.00	10.18	Jan 13, 2047	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,219.59	0.00	1.11	May 16, 2027	3.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	6,219.59	0.00	1.88	Feb 07, 2028	4.85
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	6,219.59	0.00	1.60	May 15, 2055	5.36
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	6,219.59	0.00	16.31	Sep 30, 2061	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,219.59	0.00	11.43	Jun 15, 2044	5.00
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	6,219.59	0.00	2.57	Dec 27, 2032	4.66
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,219.59	0.00	6.91	Jan 15, 2035	5.67
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	6,219.59	0.00	14.42	May 08, 2050	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,219.59	0.00	14.51	Apr 01, 2051	3.35
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	6,219.59	0.00	4.08	Sep 26, 2030	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,219.59	0.00	13.32	May 15, 2049	4.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,219.59	0.00	1.23	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	6,219.59	0.00	2.49	Oct 17, 2028	3.96
GLW	CORNING INC	Industrial	Fixed Income	6,219.59	0.00	9.60	Aug 15, 2040	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,219.59	0.00	6.09	Sep 20, 2033	5.50
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,219.59	0.00	0.83	Jun 01, 2029	8.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	6,219.59	0.00	6.64	Jan 30, 2034	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	6,219.59	0.00	3.60	Mar 25, 2030	5.04
OVV	OVINTIV INC	Industrial	Fixed Income	6,219.59	0.00	7.92	Aug 15, 2037	6.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,219.59	0.00	7.08	Apr 15, 2035	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	6,219.59	0.00	14.89	Sep 15, 2051	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,219.59	0.00	7.20	Jun 15, 2035	5.40
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,219.59	0.00	6.20	Apr 01, 2049	3.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,219.59	0.00	9.53	Apr 01, 2040	5.65
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	6,219.59	0.00	2.29	Aug 16, 2030	4.73
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	6,219.59	0.00	13.58	May 01, 2050	4.35
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	6,219.59	0.00	5.88	Nov 01, 2033	6.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,219.59	0.00	12.30	Aug 15, 2052	5.95
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	6,219.59	0.00	2.83	Sep 16, 2031	4.30
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,219.59	0.00	4.31	Apr 15, 2032	6.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,219.59	0.00	12.60	Mar 15, 2053	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,219.59	0.00	16.65	Mar 12, 2071	3.35
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,219.59	0.00	2.06	Feb 15, 2029	6.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,219.59	0.00	15.19	Apr 01, 2059	4.20
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	6,219.59	0.00	2.03	Feb 18, 2031	4.69
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	6,219.59	0.00	2.92	Nov 15, 2030	4.57
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,219.59	0.00	9.51	Nov 01, 2039	5.35
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	6,219.59	0.00	3.03	Feb 15, 2030	4.75
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	6,219.59	0.00	9.49	Jun 01, 2041	5.08
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,219.59	0.00	3.96	May 15, 2032	6.88
PFE	PFIZER INC	Industrial	Fixed Income	6,219.59	0.00	13.87	Nov 15, 2055	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,219.59	0.00	3.75	Apr 30, 2030	4.38
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	6,219.59	0.00	5.19	Nov 19, 2031	2.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,219.59	0.00	5.04	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,219.59	0.00	5.08	Sep 02, 2031	2.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,219.59	0.00	6.02	Dec 01, 2033	6.60
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,219.59	0.00	0.41	Dec 15, 2029	8.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,219.59	0.00	12.98	Mar 01, 2055	5.90
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	6,219.59	0.00	4.06	Oct 01, 2030	4.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,219.59	0.00	1.62	Dec 01, 2027	5.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,219.59	0.00	1.14	Apr 24, 2028	4.54
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,219.59	0.00	3.75	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	6,219.59	0.00	3.91	Jul 08, 2031	4.66
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	6,219.59	0.00	1.12	Nov 15, 2027	4.63
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	6,219.59	0.00	2.53	Nov 15, 2028	5.33
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,219.59	0.00	7.09	Apr 15, 2035	5.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	6,219.59	0.00	4.86	Nov 15, 2031	5.13
WPC	WP CAREY INC	Financial Institutions	Fixed Income	6,219.59	0.00	6.63	Jun 30, 2034	5.38
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	6,219.59	0.00	3.24	Sep 16, 2029	3.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,219.59	0.00	4.92	Sep 30, 2033	7.00
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	6,219.59	0.00	11.66	Jan 15, 2050	6.39
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	6,212.88	0.00	3.38	Sep 17, 2029	3.20
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,212.88	0.00	3.87	Jan 15, 2030	0.10
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,212.88	0.00	2.81	Jan 22, 2029	3.75
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,212.21	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,205.36	0.00	2.99	Mar 05, 2029	0.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,205.36	0.00	5.19	Dec 07, 2031	3.50
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	6,205.36	0.00	5.62	Jul 02, 2032	3.63
RUS	RUSSEL METALS INC	Industrials	Equity	6,201.90	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	6,201.63	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	6,200.72	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	6,197.84	0.00	2.48	Nov 20, 2028	4.80
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	6,197.84	0.00	6.64	Oct 03, 2033	3.63
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	6,195.35	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6,191.04	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	6,190.64	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	6,190.31	0.00	8.55	Apr 15, 2039	6.88
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,190.31	0.00	1.05	Mar 17, 2027	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,190.31	0.00	4.23	Oct 22, 2030	4.13
5444	YAMATO KOGYO LTD	Materials	Equity	6,188.79	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	6,185.07	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,182.79	0.00	3.45	Sep 12, 2029	1.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,182.79	0.00	6.65	Aug 16, 2033	3.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	6,180.46	0.00	0.00	nan	0.00
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	6,176.09	0.00	5.78	Aug 01, 2038	6.10
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	6,176.09	0.00	1.08	May 22, 2028	4.58
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	6,176.09	0.00	3.95	Oct 01, 2032	7.38
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	6,176.09	0.00	6.75	Nov 01, 2034	5.88
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	6,176.09	0.00	1.63	Apr 15, 2030	4.67
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,176.09	0.00	16.24	Sep 23, 2061	3.20
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,176.09	0.00	12.77	Sep 23, 2049	4.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,176.09	0.00	1.49	Oct 01, 2027	4.50
KR	KROGER CO	Industrial	Fixed Income	6,176.09	0.00	8.33	Apr 15, 2038	6.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,176.09	0.00	1.95	Apr 01, 2028	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,176.09	0.00	2.41	Jan 15, 2029	5.38
MSCI	MSCI INC	Industrial	Fixed Income	6,176.09	0.00	7.64	Mar 15, 2036	5.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,176.09	0.00	2.38	Oct 15, 2028	5.55
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	6,176.09	0.00	1.04	Mar 19, 2027	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,176.09	0.00	15.66	May 15, 2055	3.15
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	6,176.09	0.00	11.93	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	6,176.09	0.00	14.90	Nov 01, 2051	3.17
FE	OHIO EDISON COMPANY	Utility	Fixed Income	6,176.09	0.00	7.61	Jul 15, 2036	6.88
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,176.09	0.00	2.69	Oct 15, 2029	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,176.09	0.00	4.05	Feb 15, 2033	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,176.09	0.00	1.89	Mar 02, 2028	3.13
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,176.09	0.00	4.06	Aug 15, 2030	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,176.09	0.00	7.04	Oct 24, 2034	4.55
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,176.09	0.00	7.48	Dec 15, 2035	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,176.09	0.00	10.67	Mar 10, 2040	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,176.09	0.00	2.75	Feb 01, 2029	3.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,176.09	0.00	10.00	May 15, 2041	5.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,176.09	0.00	4.29	Jan 11, 2031	5.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,176.09	0.00	14.31	Sep 02, 2051	3.35
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	6,176.09	0.00	3.74	Sep 15, 2031	4.68
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,176.09	0.00	3.14	Mar 01, 2055	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,176.09	0.00	11.50	Sep 17, 2041	2.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,176.09	0.00	3.68	Apr 15, 2030	5.24
SUN	SUNOCO LP	Industrial	Fixed Income	6,176.09	0.00	0.08	Apr 15, 2027	6.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,176.09	0.00	2.47	Mar 01, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,176.09	0.00	1.08	Apr 15, 2027	3.00
UU	UNITED UTILITIES PLC	Utility	Fixed Income	6,176.09	0.00	2.24	Aug 15, 2028	6.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,176.09	0.00	1.05	Sep 15, 2029	8.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	6,176.09	0.00	1.35	Jun 20, 2028	4.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,176.09	0.00	1.05	Apr 01, 2027	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,176.09	0.00	1.56	Oct 15, 2027	3.05
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	6,176.09	0.00	1.64	Aug 15, 2028	4.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	6,176.09	0.00	3.47	Apr 14, 2030	7.13
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	6,176.09	0.00	13.13	Jun 09, 2051	4.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,176.09	0.00	7.80	Aug 11, 2041	4.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	6,176.09	0.00	1.13	Apr 22, 2032	4.88
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	6,176.09	0.00	6.90	Dec 03, 2035	5.51
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,176.09	0.00	6.38	Feb 01, 2033	1.88
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,176.09	0.00	3.55	Sep 15, 2032	6.38
APA	APA CORP (US)	Industrial	Fixed Income	6,176.09	0.00	3.51	Jan 15, 2030	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,176.09	0.00	3.50	Jan 07, 2030	5.38
AZO	AUTOZONE INC	Industrial	Fixed Income	6,176.09	0.00	1.14	Jun 01, 2027	3.75
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	6,176.09	0.00	6.33	Mar 11, 2057	6.23
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,176.09	0.00	4.73	Jan 15, 2037	5.65
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	6,176.09	0.00	2.65	Mar 15, 2029	9.03
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	6,176.09	0.00	4.48	Jul 01, 2032	9.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,176.09	0.00	4.20	Jan 25, 2031	6.25
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	6,176.09	0.00	1.74	Oct 25, 2028	4.49
BA	BOEING CO	Industrial	Fixed Income	6,176.09	0.00	5.59	Feb 15, 2033	6.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	6,176.09	0.00	6.97	Apr 24, 2035	5.79
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,176.09	0.00	12.95	Jul 18, 2054	6.42
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,176.09	0.00	3.23	Sep 17, 2029	4.20
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	6,176.09	0.00	2.13	Oct 15, 2030	4.30
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	6,176.09	0.00	0.08	Jan 01, 2031	9.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,176.09	0.00	3.76	Jan 15, 2033	8.00
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	6,176.09	0.00	4.71	Nov 15, 2033	5.75
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6,176.09	0.00	11.94	Dec 01, 2048	5.02
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	6,176.09	0.00	3.22	Dec 01, 2030	6.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,176.09	0.00	4.25	Oct 01, 2030	2.53
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,176.09	0.00	13.15	Apr 01, 2049	4.20
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,176.09	0.00	13.45	Jun 01, 2054	5.75
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	6,176.09	0.00	0.73	Jul 16, 2029	4.78
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,176.09	0.00	3.45	Jan 15, 2030	6.13
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	6,176.09	0.00	6.88	Sep 25, 2034	4.49
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,176.09	0.00	3.82	Mar 01, 2036	2.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,176.09	0.00	6.59	Sep 15, 2034	5.63
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,176.09	0.00	6.85	Dec 15, 2046	3.00
MACIFS	MACIF RegS	Corporates	Fixed Income	6,175.27	0.00	5.61	Jun 21, 2052	2.13
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	6,175.27	0.00	2.84	Jun 14, 2029	4.88
AUB	AUB GROUP LTD	Financials	Equity	6,169.12	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,167.75	0.00	8.45	Jan 12, 2036	3.88
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,167.75	0.00	1.98	Feb 14, 2028	0.25
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	6,167.75	0.00	5.29	Apr 19, 2032	4.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	6,167.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,160.23	0.00	2.00	Mar 15, 2028	2.65
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,160.23	0.00	4.46	Nov 28, 2030	3.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,160.23	0.00	7.97	Jun 04, 2035	3.00
CDB	CELCOMDIGI	Communication	Equity	6,159.30	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	6,159.30	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	6,156.01	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,152.71	0.00	4.72	Jan 21, 2031	1.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,152.71	0.00	6.07	Aug 25, 2032	1.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6,152.71	0.00	1.60	Oct 23, 2027	3.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	6,145.18	0.00	2.48	Oct 30, 2028	7.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,145.18	0.00	4.72	Dec 03, 2030	0.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,145.18	0.00	5.90	Nov 21, 2032	3.88
659	CTF SERVICES LTD	Industrials	Equity	6,142.90	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	6,142.90	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	6,140.77	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	6,138.13	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,137.66	0.00	5.22	Jun 04, 2031	0.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	6,137.66	0.00	5.76	May 03, 2032	1.85
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	6,137.66	0.00	5.75	Jun 25, 2032	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,137.66	0.00	4.23	Aug 27, 2030	2.72
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,135.48	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6,135.48	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,132.60	0.00	4.33	Aug 01, 2032	6.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,132.60	0.00	2.20	Jun 12, 2028	3.88
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,132.60	0.00	5.28	Jul 01, 2032	5.41
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	6,132.60	0.00	13.36	Dec 01, 2047	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,132.60	0.00	1.82	Jan 12, 2028	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,132.60	0.00	2.71	Jan 08, 2029	4.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,132.60	0.00	11.64	Oct 01, 2041	2.80
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	6,132.60	0.00	1.44	Aug 01, 2027	0.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,132.60	0.00	2.67	Feb 08, 2029	6.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,132.60	0.00	13.34	Aug 15, 2055	5.90
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,132.60	0.00	5.32	Feb 15, 2032	2.95
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	6,132.60	0.00	5.43	Dec 15, 2055	6.17
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,132.60	0.00	1.22	Jun 01, 2027	7.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	6,132.60	0.00	1.02	Mar 15, 2027	3.30
BA	BOEING CO	Industrial	Fixed Income	6,132.60	0.00	1.88	Mar 01, 2028	3.25
BA	BOEING CO	Industrial	Fixed Income	6,132.60	0.00	7.57	Feb 01, 2035	3.25
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6,132.60	0.00	1.77	Jan 07, 2028	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,132.60	0.00	10.14	Jun 01, 2041	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,132.60	0.00	8.33	Nov 15, 2037	6.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,132.60	0.00	5.91	Apr 24, 2033	4.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,132.60	0.00	2.67	Apr 15, 2030	6.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,132.60	0.00	13.65	Aug 15, 2063	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,132.60	0.00	14.79	Dec 01, 2056	4.30
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	6,132.60	0.00	4.68	Apr 15, 2031	2.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,132.60	0.00	3.06	Jun 15, 2029	3.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,132.60	0.00	14.65	Mar 01, 2050	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,132.60	0.00	1.82	Jan 06, 2028	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,132.60	0.00	3.23	Jul 18, 2029	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,132.60	0.00	12.48	Jun 01, 2045	3.75
EQIX	EQUINIX INC	Industrial	Fixed Income	6,132.60	0.00	14.41	Feb 15, 2052	3.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,132.60	0.00	4.25	Dec 15, 2030	4.45
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,132.60	0.00	6.01	Jul 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,132.60	0.00	3.90	Jun 30, 2030	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,132.60	0.00	2.21	Mar 15, 2030	5.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,132.60	0.00	12.65	Sep 15, 2054	6.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,132.60	0.00	4.88	Jun 01, 2031	2.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,132.60	0.00	3.62	Jan 15, 2030	3.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	6,132.60	0.00	4.43	Jul 01, 2031	4.88
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	6,132.60	0.00	1.80	Feb 21, 2030	4.04
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	6,132.60	0.00	1.98	Jun 17, 2030	3.98
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,132.60	0.00	10.01	Mar 01, 2041	5.38
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	6,132.60	0.00	4.07	Feb 15, 2032	8.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,132.60	0.00	12.81	May 01, 2055	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,132.60	0.00	5.06	Mar 29, 2032	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,132.60	0.00	2.76	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,132.60	0.00	4.42	Feb 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,132.60	0.00	5.88	Feb 03, 2033	4.60
KVUE	KENVUE INC	Industrial	Fixed Income	6,132.60	0.00	5.29	May 22, 2032	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,132.60	0.00	5.85	Feb 01, 2033	4.60
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,132.60	0.00	6.95	Mar 15, 2035	5.40
MPLX	MPLX LP	Industrial	Fixed Income	6,132.60	0.00	13.36	Apr 01, 2056	6.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,132.60	0.00	11.77	May 01, 2043	3.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	6,132.60	0.00	2.69	Apr 15, 2031	11.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,132.60	0.00	14.17	Feb 25, 2052	3.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,132.60	0.00	2.15	Apr 15, 2029	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6,132.60	0.00	2.66	Dec 13, 2028	3.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6,132.60	0.00	4.40	Jan 13, 2031	4.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,132.60	0.00	0.90	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,132.60	0.00	5.38	Mar 15, 2032	3.00
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	6,132.60	0.00	4.52	Oct 15, 2033	7.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,132.60	0.00	3.55	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,132.60	0.00	7.95	Dec 01, 2036	5.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	6,132.60	0.00	11.91	Oct 01, 2048	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,132.60	0.00	11.31	Jul 08, 2044	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,132.60	0.00	6.98	Feb 25, 2035	5.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,132.60	0.00	13.03	Jun 01, 2047	3.95
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	6,132.60	0.00	7.03	May 15, 2035	5.75
BRKHEC	PACIFICORP	Utility	Fixed Income	6,132.60	0.00	13.07	Jan 15, 2049	4.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,132.60	0.00	6.38	Mar 15, 2034	5.20
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	6,132.60	0.00	4.69	Oct 30, 2031	7.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,132.60	0.00	5.07	Jun 15, 2032	7.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,132.60	0.00	5.79	May 15, 2033	6.38
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	6,132.60	0.00	1.87	Jan 29, 2029	4.19
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,132.60	0.00	7.02	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,132.60	0.00	3.33	Nov 15, 2029	5.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	6,132.60	0.00	2.41	Jan 15, 2032	4.27
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,132.60	0.00	1.17	Feb 15, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,132.60	0.00	14.03	Jul 15, 2050	3.80
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	6,132.60	0.00	2.75	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,132.60	0.00	4.27	Feb 15, 2031	4.90
SUN	SUNOCO LP 144A	Industrial	Fixed Income	6,132.60	0.00	0.21	Jul 15, 2027	5.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,132.60	0.00	14.73	Jul 05, 2064	5.80
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,132.60	0.00	0.02	Sep 01, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,132.60	0.00	2.70	Feb 01, 2029	6.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,132.60	0.00	5.36	Jan 15, 2032	2.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,132.60	0.00	3.35	Nov 15, 2029	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,132.60	0.00	5.15	Sep 16, 2031	1.95
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	6,130.14	0.00	5.30	Nov 25, 2031	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,130.14	0.00	7.07	Nov 15, 2033	2.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,130.14	0.00	5.16	Nov 19, 2032	3.38
DEZ	DEUTZ AG	Industrials	Equity	6,129.79	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6,124.90	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	6,123.23	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	6,123.23	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	6,123.17	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	6,122.62	0.00	6.37	Jun 02, 2034	6.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,122.62	0.00	7.67	Jan 20, 2035	3.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,122.62	0.00	5.94	Sep 03, 2032	2.75
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	6,122.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,115.10	0.00	10.41	Feb 15, 2039	3.00
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	6,115.10	0.00	4.78	May 28, 2031	3.25
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	6,110.31	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	6,110.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,107.58	0.00	2.01	Mar 17, 2028	2.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,107.58	0.00	5.52	Nov 09, 2031	1.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	6,107.58	0.00	2.59	Nov 15, 2028	3.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,107.58	0.00	3.25	Jul 14, 2029	2.38
ENGI11	ENERGISA UNITS SA	Utilities	Equity	6,106.38	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	6,103.73	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	6,103.56	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	6,100.05	0.00	4.34	Oct 08, 2030	2.75
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	6,100.05	0.00	3.52	Dec 05, 2029	3.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,092.53	0.00	4.16	Mar 11, 2031	6.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,092.53	0.00	2.79	Dec 07, 2028	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	6,090.51	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	6,090.45	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	6,090.14	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,089.11	0.00	3.59	Jul 15, 2055	6.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,089.11	0.00	2.15	Jun 11, 2028	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,089.11	0.00	2.91	Mar 01, 2030	4.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	6,089.11	0.00	4.89	Sep 01, 2031	3.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,089.11	0.00	13.21	Nov 15, 2053	6.20
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	6,089.11	0.00	5.49	Sep 15, 2055	4.44
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	6,089.11	0.00	3.03	Nov 15, 2030	9.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	6,089.11	0.00	5.37	May 15, 2035	6.75
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,089.11	0.00	4.48	Aug 15, 2031	7.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,089.11	0.00	14.87	Apr 27, 2062	4.95
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,089.11	0.00	5.20	Feb 15, 2034	7.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	6,089.11	0.00	1.93	Nov 11, 2030	4.04
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,089.11	0.00	0.99	May 15, 2027	5.38
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,089.11	0.00	5.21	May 21, 2037	5.64
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,089.11	0.00	3.50	Jan 15, 2030	4.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,089.11	0.00	13.73	Feb 15, 2050	3.75
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,089.11	0.00	0.10	Apr 15, 2027	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,089.11	0.00	11.80	Oct 15, 2045	4.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,089.11	0.00	8.15	May 15, 2039	9.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,089.11	0.00	11.71	Dec 15, 2044	4.60
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,089.11	0.00	3.54	Feb 24, 2030	4.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,089.11	0.00	5.50	May 15, 2034	6.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,089.11	0.00	5.20	May 17, 2033	5.02
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,089.11	0.00	7.47	Dec 15, 2035	5.40
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	6,089.11	0.00	2.05	May 15, 2028	6.75
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	6,089.11	0.00	1.75	Dec 14, 2027	3.80
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	6,089.11	0.00	2.94	Aug 01, 2029	9.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,089.11	0.00	9.65	Mar 15, 2041	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,089.11	0.00	7.46	Mar 15, 2037	7.80
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	6,089.11	0.00	10.21	Jan 15, 2043	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,089.11	0.00	6.08	Aug 01, 2033	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,089.11	0.00	0.55	Dec 15, 2027	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,089.11	0.00	2.99	Jun 15, 2029	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,089.11	0.00	14.74	Mar 01, 2050	2.90
OC	OWENS CORNING	Industrial	Fixed Income	6,089.11	0.00	3.54	Feb 15, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,089.11	0.00	11.93	Jun 15, 2044	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,089.11	0.00	1.03	Feb 01, 2028	8.38
PVH	PVH CORP	Industrial	Fixed Income	6,089.11	0.00	3.78	Jun 13, 2030	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,089.11	0.00	2.33	Aug 10, 2028	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,089.11	0.00	1.99	Apr 04, 2028	4.90
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,089.11	0.00	11.85	Nov 21, 2044	4.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,089.11	0.00	7.24	May 28, 2035	5.35
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	6,089.11	0.00	4.16	Aug 15, 2032	5.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,089.11	0.00	3.79	May 20, 2030	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,089.11	0.00	5.89	Feb 01, 2033	4.50
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,089.11	0.00	0.65	Oct 15, 2026	2.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,089.11	0.00	0.22	Dec 15, 2026	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,089.11	0.00	12.37	Feb 01, 2045	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,089.11	0.00	13.18	Jan 15, 2049	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,089.11	0.00	13.49	Jun 15, 2055	6.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,089.11	0.00	1.68	Nov 16, 2027	3.45
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,089.11	0.00	6.53	Jun 12, 2034	5.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,089.11	0.00	6.98	Mar 01, 2035	5.15
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,089.11	0.00	1.03	May 09, 2027	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,089.11	0.00	13.78	May 15, 2053	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,089.11	0.00	11.48	Jan 15, 2043	4.00
ZTS	ZOETIS INC	Industrial	Fixed Income	6,089.11	0.00	14.83	May 15, 2050	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,089.11	0.00	14.38	Aug 08, 2049	3.68
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,089.11	0.00	3.28	Sep 17, 2029	3.88
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,089.11	0.00	3.98	Jul 09, 2030	4.13
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6,087.86	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,085.01	0.00	4.37	Sep 12, 2030	1.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,085.01	0.00	7.08	Jan 31, 2034	3.10
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,085.01	0.00	6.61	May 08, 2035	4.35
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	6,085.01	0.00	8.18	Oct 27, 2035	3.50
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	6,077.49	0.00	4.02	Apr 26, 2030	1.25
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	6,077.49	0.00	4.47	Nov 22, 2030	2.63
8304	AOZORA BANK LTD	Financials	Equity	6,077.34	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	6,077.28	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	6,070.78	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	6,070.78	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,069.97	0.00	6.97	Jul 04, 2033	1.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,069.97	0.00	0.41	Jul 15, 2026	3.91
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,069.97	0.00	9.07	May 06, 2037	3.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	6,069.97	0.00	5.48	Feb 02, 2032	2.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	6,057.67	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	6,057.10	0.00	0.00	nan	0.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	6,054.92	0.00	3.13	Apr 26, 2029	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,054.92	0.00	8.74	Jul 11, 2039	6.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	6,054.92	0.00	4.52	Dec 11, 2030	2.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	6,048.76	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,047.40	0.00	12.79	Jul 04, 2042	2.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,047.40	0.00	4.34	Oct 14, 2030	2.92
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6,047.40	0.00	9.25	Dec 07, 2038	5.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,045.61	0.00	10.20	Dec 15, 2047	7.00
T	AT&T INC	Industrial	Fixed Income	6,045.61	0.00	11.65	Mar 01, 2047	5.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	6,045.61	0.00	4.65	May 17, 2031	3.80
ADC	AGREE LP	Financial Institutions	Fixed Income	6,045.61	0.00	5.49	Oct 01, 2032	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,045.61	0.00	7.91	May 15, 2067	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,045.61	0.00	4.36	Jan 08, 2031	4.45
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,045.61	0.00	3.60	Feb 22, 2030	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,045.61	0.00	3.61	Apr 01, 2030	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,045.61	0.00	10.91	Feb 22, 2044	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,045.61	0.00	5.45	Aug 05, 2032	4.87
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,045.61	0.00	4.13	Dec 01, 2050	3.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	6,045.61	0.00	0.92	Nov 15, 2049	3.96
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,045.61	0.00	2.93	Apr 01, 2029	3.05
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,045.61	0.00	5.49	Mar 01, 2032	2.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6,045.61	0.00	6.56	Dec 31, 2039	2.74
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,045.61	0.00	11.65	Apr 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,045.61	0.00	9.53	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,045.61	0.00	5.68	Mar 01, 2033	5.20
DHI	D R HORTON INC	Industrial	Fixed Income	6,045.61	0.00	1.62	Oct 15, 2027	1.40
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	6,045.61	0.00	12.19	May 15, 2045	4.15
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,045.61	0.00	10.42	Aug 01, 2041	4.90
D	DOMINION ENERGY INC	Utility	Fixed Income	6,045.61	0.00	5.02	Aug 15, 2031	2.25
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	6,045.61	0.00	3.90	Sep 17, 2030	5.95
CTVA	EIDP INC	Industrial	Fixed Income	6,045.61	0.00	5.23	May 15, 2032	5.13
ECL	ECOLAB INC	Industrial	Fixed Income	6,045.61	0.00	13.25	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,045.61	0.00	4.35	Oct 15, 2030	1.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,045.61	0.00	13.38	Mar 15, 2055	5.80
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	6,045.61	0.00	6.56	Oct 15, 2054	5.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,045.61	0.00	3.83	Jan 01, 2037	2.00
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	6,045.61	0.00	7.14	Apr 01, 2035	4.91
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,045.61	0.00	1.09	Apr 04, 2027	5.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,045.61	0.00	2.40	Oct 02, 2028	5.74
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,045.61	0.00	3.74	Feb 01, 2031	6.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,045.61	0.00	0.94	Feb 01, 2028	4.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,045.61	0.00	5.67	Nov 15, 2032	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,045.61	0.00	13.73	Mar 31, 2052	4.30
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	6,045.61	0.00	0.92	Mar 15, 2050	3.69
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	6,045.61	0.00	7.44	Jan 28, 2037	5.30
LKQ	LKQ CORP	Industrial	Fixed Income	6,045.61	0.00	5.78	Jun 15, 2033	6.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,045.61	0.00	2.15	May 28, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,045.61	0.00	12.88	Nov 01, 2052	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,045.61	0.00	12.76	Jun 15, 2047	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,045.61	0.00	1.11	May 01, 2027	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,045.61	0.00	13.69	Aug 01, 2048	3.65
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,045.61	0.00	2.34	Sep 12, 2028	5.81
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	6,045.61	0.00	6.43	Apr 15, 2034	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,045.61	0.00	6.31	Mar 15, 2034	5.55
AEP	OHIO POWER CO	Utility	Fixed Income	6,045.61	0.00	3.81	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,045.61	0.00	13.47	Apr 01, 2055	5.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,045.61	0.00	0.93	Feb 08, 2027	4.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,045.61	0.00	2.56	Jan 15, 2029	7.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,045.61	0.00	3.30	Sep 26, 2029	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,045.61	0.00	5.21	Nov 15, 2031	2.63
LIN	LINDE INC	Industrial	Fixed Income	6,045.61	0.00	16.50	Aug 10, 2050	2.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,045.61	0.00	3.30	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,045.61	0.00	6.98	Apr 01, 2035	5.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,045.61	0.00	12.61	Nov 15, 2048	4.85
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,045.61	0.00	5.18	Sep 12, 2032	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,045.61	0.00	14.32	Oct 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	6,045.61	0.00	10.06	Aug 15, 2039	3.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,045.61	0.00	4.09	Oct 15, 2030	4.65
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	6,045.61	0.00	5.33	Feb 01, 2032	3.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	6,045.61	0.00	12.34	Sep 15, 2048	5.05
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	6,045.61	0.00	1.85	Jul 31, 2029	4.63
DRR	DETERRA ROYALTIES LTD	Materials	Equity	6,044.56	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	6,042.15	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,039.88	0.00	3.63	Oct 17, 2029	0.05
FBU	FLETCHER BUILDING LTD	Industrials	Equity	6,038.00	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	6,038.00	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	6,034.95	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	6,032.36	0.00	1.19	May 21, 2027	6.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	6,024.89	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	6,024.84	0.00	6.48	Apr 13, 2040	5.74
KFW	KFW MTN RegS	Government Related	Fixed Income	6,024.84	0.00	8.49	Sep 29, 2034	0.05
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	6,024.84	0.00	1.04	Mar 16, 2027	4.50
1357	MEITU INC	Communication	Equity	6,024.36	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	6,022.03	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,017.32	0.00	2.27	Jun 28, 2028	1.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,017.32	0.00	6.31	Jan 17, 2033	2.75
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	6,013.78	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	6,011.13	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,009.79	0.00	4.09	Oct 03, 2030	4.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	6,008.76	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	6,005.22	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,002.27	0.00	0.43	Jul 21, 2026	0.25
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,002.27	0.00	1.63	Oct 19, 2027	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,002.27	0.00	3.69	Nov 07, 2029	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,002.27	0.00	2.11	May 09, 2028	3.88
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,002.12	0.00	13.63	Sep 30, 2054	5.40
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,002.12	0.00	4.33	Mar 15, 2033	7.38
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,002.12	0.00	0.58	Oct 01, 2027	4.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,002.12	0.00	8.56	Aug 01, 2037	5.30
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,002.12	0.00	4.36	Jan 23, 2031	4.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,002.12	0.00	5.44	Dec 15, 2032	6.35
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6,002.12	0.00	14.14	Sep 15, 2051	3.60
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	6,002.12	0.00	2.21	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,002.12	0.00	1.85	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,002.12	0.00	1.03	Apr 06, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,002.12	0.00	4.03	Jun 15, 2030	2.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,002.12	0.00	3.12	Dec 01, 2029	7.75
BA	BOEING CO	Industrial	Fixed Income	6,002.12	0.00	9.24	Mar 01, 2038	3.55
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,002.12	0.00	12.93	Jul 20, 2053	6.12
AVGO	BROADCOM INC	Industrial	Fixed Income	6,002.12	0.00	4.12	Oct 15, 2030	4.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,002.12	0.00	2.93	Jul 15, 2029	5.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	6,002.12	0.00	2.82	Jun 15, 2029	8.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,002.12	0.00	3.13	Aug 15, 2029	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,002.12	0.00	13.02	Jun 15, 2047	3.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,002.12	0.00	6.22	Jan 15, 2034	6.13
D	DOMINION ENERGY INC	Utility	Fixed Income	6,002.12	0.00	11.00	Apr 15, 2041	3.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,002.12	0.00	11.24	Oct 01, 2044	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,002.12	0.00	5.33	Jun 15, 2032	4.95
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,002.12	0.00	6.23	Feb 20, 2034	5.63
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	6,002.12	0.00	1.90	May 15, 2030	8.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	6,002.12	0.00	4.58	Mar 15, 2031	2.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	6,002.12	0.00	10.59	Nov 01, 2046	7.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,002.12	0.00	3.04	Jun 15, 2029	3.75
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,002.12	0.00	3.31	Nov 15, 2029	4.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,002.12	0.00	4.02	Oct 01, 2030	4.50
HPQ	HP INC	Industrial	Fixed Income	6,002.12	0.00	6.90	Apr 25, 2035	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,002.12	0.00	3.84	Jun 24, 2030	5.10
JBS	JBS USA LUX SA	Industrial	Fixed Income	6,002.12	0.00	2.79	Feb 02, 2029	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,002.12	0.00	11.98	Apr 01, 2045	4.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,002.12	0.00	1.13	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,002.12	0.00	0.78	Dec 15, 2051	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,002.12	0.00	6.24	Mar 15, 2034	5.85
MA	MASTERCARD INC	Industrial	Fixed Income	6,002.12	0.00	13.10	Feb 26, 2048	3.95
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,002.12	0.00	1.40	Sep 15, 2027	3.95
NKE	NIKE INC	Industrial	Fixed Income	6,002.12	0.00	11.76	May 01, 2043	3.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,002.12	0.00	7.61	Dec 01, 2035	4.94
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,002.12	0.00	4.48	Mar 15, 2031	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,002.12	0.00	1.81	Jan 10, 2028	4.60
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,002.12	0.00	3.17	Mar 15, 2031	8.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,002.12	0.00	13.43	Jun 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,002.12	0.00	12.31	Mar 15, 2047	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,002.12	0.00	3.07	Jun 15, 2029	3.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,002.12	0.00	13.21	Sep 25, 2055	5.95
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,002.12	0.00	3.78	Jun 15, 2032	8.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,002.12	0.00	3.93	Aug 15, 2030	4.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,002.12	0.00	3.78	Mar 15, 2030	2.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,002.12	0.00	4.92	May 15, 2031	1.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,002.12	0.00	6.14	Aug 10, 2033	5.09
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	6,002.12	0.00	4.63	Feb 15, 2032	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,002.12	0.00	9.98	Aug 15, 2041	5.40
TWLO	TWILIO INC	Industrial	Fixed Income	6,002.12	0.00	4.18	Mar 15, 2031	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,002.12	0.00	5.53	Mar 30, 2032	2.40
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	6,002.12	0.00	4.47	Feb 25, 2031	3.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	6,002.12	0.00	1.89	Feb 26, 2028	5.00
JOE	ST JOE	Real Estate	Equity	6,000.77	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	5,997.90	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	5,995.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,994.75	0.00	17.87	Oct 16, 2048	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,994.75	0.00	2.96	Mar 25, 2029	2.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,994.75	0.00	4.88	Jan 21, 2031	0.01
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	5,987.23	0.00	1.20	Aug 05, 2079	1.63
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,987.23	0.00	8.78	Jun 16, 2035	0.88
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,987.23	0.00	5.67	Nov 24, 2032	4.75
6415	SILERGY CORP	Information Technology	Equity	5,984.68	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	5,981.99	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	5,980.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	5,979.71	0.00	11.58	Jul 31, 2042	3.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,979.71	0.00	9.77	Sep 15, 2036	1.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5,979.71	0.00	4.64	Apr 15, 2032	8.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	5,979.38	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,979.38	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	5,978.53	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	5,978.51	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5,976.74	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5,976.74	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	5,972.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,972.19	0.00	0.96	Feb 02, 2027	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,972.19	0.00	1.00	Feb 19, 2027	0.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,972.19	0.00	1.23	May 13, 2027	0.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,972.19	0.00	4.99	Mar 02, 2031	0.00
KTY	GRUPA KETY SA	Materials	Equity	5,971.45	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	5,968.80	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	5,966.16	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	5,966.16	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,964.66	0.00	7.64	Apr 15, 2034	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,964.66	0.00	1.02	Feb 24, 2027	0.50
600030	CITIC SECURITIES LTD A	Financials	Equity	5,963.51	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	5,962.17	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	5,960.86	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	5,958.63	0.00	6.49	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,958.63	0.00	13.12	Jul 15, 2048	4.30
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,958.63	0.00	3.96	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,958.63	0.00	7.26	Oct 01, 2035	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,958.63	0.00	7.38	Sep 29, 2035	5.08
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,958.63	0.00	2.50	Nov 01, 2029	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,958.63	0.00	3.47	Jan 17, 2031	5.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,958.63	0.00	3.29	Oct 08, 2029	4.72
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	5,958.63	0.00	6.46	May 15, 2034	5.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	5,958.63	0.00	2.66	Jan 15, 2031	7.25
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	5,958.63	0.00	3.61	Jun 15, 2034	3.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,958.63	0.00	6.24	Feb 15, 2034	5.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,958.63	0.00	3.41	Feb 15, 2030	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,958.63	0.00	14.67	Mar 15, 2051	3.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,958.63	0.00	8.06	Mar 01, 2039	8.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,958.63	0.00	3.76	Mar 01, 2030	2.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,958.63	0.00	5.64	Mar 15, 2033	6.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,958.63	0.00	15.24	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,958.63	0.00	7.48	Nov 20, 2035	5.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	5,958.63	0.00	4.92	Sep 01, 2031	3.10
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,958.63	0.00	3.49	Sep 15, 2032	9.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,958.63	0.00	3.79	Apr 01, 2032	8.38
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,958.63	0.00	8.21	Nov 01, 2037	5.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,958.63	0.00	1.36	Jul 06, 2027	1.40
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,958.63	0.00	0.08	Jul 31, 2027	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,958.63	0.00	11.82	Mar 15, 2047	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,958.63	0.00	5.78	Jan 10, 2033	4.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,958.63	0.00	2.87	May 08, 2029	5.85
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,958.63	0.00	13.40	Nov 01, 2048	3.97
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,958.63	0.00	13.98	Feb 21, 2056	5.47
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,958.63	0.00	7.32	Sep 15, 2035	5.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,958.63	0.00	6.48	May 09, 2034	5.65
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5,958.63	0.00	7.60	Dec 11, 2035	4.99
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	5,958.63	0.00	6.18	Feb 15, 2034	5.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,958.63	0.00	16.70	Nov 29, 2061	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,958.63	0.00	7.10	Jan 23, 2035	5.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,958.63	0.00	1.50	Sep 12, 2027	4.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,958.63	0.00	0.98	Mar 20, 2027	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,958.63	0.00	5.11	Mar 01, 2032	4.40
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,958.63	0.00	2.76	Jun 15, 2029	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	5,958.63	0.00	3.59	Feb 07, 2030	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	5,958.63	0.00	3.95	Jul 23, 2030	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,958.63	0.00	5.42	Jan 15, 2032	2.25
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,958.63	0.00	3.11	Sep 15, 2029	4.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,958.63	0.00	7.58	Jun 20, 2036	6.75
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	5,958.63	0.00	13.57	Nov 15, 2048	3.79
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,958.63	0.00	5.06	Nov 15, 2031	3.60
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,958.63	0.00	4.58	Sep 01, 2033	6.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,958.63	0.00	5.50	May 15, 2032	3.25
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,958.63	0.00	0.08	Mar 01, 2029	6.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,958.63	0.00	6.57	Nov 19, 2035	6.82
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,958.63	0.00	13.47	Jan 22, 2050	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,958.63	0.00	1.62	Oct 21, 2027	2.50
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	5,958.63	0.00	4.27	Jan 26, 2031	5.20
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,957.14	0.00	0.76	Nov 20, 2026	0.30
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,957.14	0.00	1.00	Feb 19, 2028	0.50
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,957.14	0.00	0.91	Jan 14, 2027	0.50
WCH	WACKER CHEMIE AG	Materials	Equity	5,952.78	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	5,952.78	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	5,950.28	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,949.62	0.00	1.00	Feb 18, 2027	0.38
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,949.62	0.00	4.52	Nov 20, 2030	1.25
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	5,949.62	0.00	3.71	Jun 15, 2030	7.63
2618	JD LOGISTICS INC	Industrials	Equity	5,947.64	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	5,946.22	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	5,943.04	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,942.10	0.00	14.41	Nov 15, 2049	4.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,942.10	0.00	0.75	Nov 19, 2026	0.75
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,942.10	0.00	2.73	Dec 20, 2028	3.50
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	5,939.70	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	5,937.05	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	5,933.11	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	5,933.11	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	5,933.11	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	5,930.52	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5,929.12	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,927.06	0.00	4.30	Aug 14, 2030	1.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,919.53	0.00	0.05	Mar 01, 2026	4.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,919.53	0.00	2.11	Apr 11, 2028	0.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,919.53	0.00	2.17	Apr 30, 2028	1.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	5,915.13	0.00	0.97	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,915.13	0.00	3.32	Oct 01, 2029	3.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,915.13	0.00	4.79	Dec 01, 2033	5.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,915.13	0.00	0.12	Mar 30, 2029	12.25
AON	AON CORP	Financial Institutions	Fixed Income	5,915.13	0.00	5.41	Sep 12, 2032	5.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	5,915.13	0.00	10.46	Jun 15, 2043	5.90
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,915.13	0.00	2.80	Jun 15, 2032	6.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,915.13	0.00	14.09	Feb 15, 2052	3.63
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,915.13	0.00	13.18	Jun 23, 2055	6.25
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,915.13	0.00	0.95	Sep 15, 2027	3.88
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	5,915.13	0.00	2.87	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,915.13	0.00	2.37	Sep 08, 2028	4.38
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,915.13	0.00	12.31	Oct 01, 2047	4.88
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,915.13	0.00	6.71	Jun 15, 2034	4.84
AES	DPL INC	Utility	Fixed Income	5,915.13	0.00	2.84	Apr 15, 2029	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,915.13	0.00	12.61	Mar 15, 2055	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,915.13	0.00	9.23	Nov 15, 2040	7.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,915.13	0.00	4.20	Nov 24, 2030	4.64
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,915.13	0.00	7.70	Jan 15, 2036	4.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,915.13	0.00	3.85	Jun 09, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,915.13	0.00	14.39	Dec 01, 2049	3.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,915.13	0.00	2.85	Apr 06, 2029	4.97
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,915.13	0.00	6.98	Sep 20, 2050	2.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,915.13	0.00	1.74	Dec 15, 2027	3.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	5,915.13	0.00	1.99	Oct 15, 2030	5.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,915.13	0.00	3.51	Dec 15, 2029	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,915.13	0.00	2.21	Jun 23, 2028	4.90
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,915.13	0.00	1.84	Jan 21, 2028	4.50
KSS	KOHLS CORP	Industrial	Fixed Income	5,915.13	0.00	4.43	May 01, 2031	5.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,915.13	0.00	12.73	Apr 15, 2050	5.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,915.13	0.00	3.77	May 15, 2030	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,915.13	0.00	4.46	Feb 12, 2031	4.40
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,915.13	0.00	2.62	Jan 15, 2029	4.30
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,915.13	0.00	2.84	Apr 15, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,915.13	0.00	4.27	Dec 10, 2030	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,915.13	0.00	11.27	Oct 01, 2042	3.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,915.13	0.00	1.22	Jun 21, 2027	5.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,915.13	0.00	6.96	Feb 15, 2035	5.10
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,915.13	0.00	13.03	Jul 15, 2053	5.07
RYN	RAYONIER LP	Industrial	Fixed Income	5,915.13	0.00	4.78	May 17, 2031	2.75
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,915.13	0.00	1.23	Jun 15, 2027	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	5,915.13	0.00	1.03	Mar 08, 2027	2.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,915.13	0.00	0.96	Mar 23, 2027	3.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,915.13	0.00	5.82	Jul 15, 2033	6.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,915.13	0.00	11.80	Oct 01, 2044	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	5,915.13	0.00	12.56	Oct 01, 2046	3.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,915.13	0.00	14.07	Mar 12, 2050	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,915.13	0.00	5.68	Mar 03, 2033	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,915.13	0.00	7.71	Mar 24, 2036	4.92
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	5,915.13	0.00	1.86	Jan 15, 2031	12.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,915.13	0.00	11.37	Feb 15, 2044	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,915.13	0.00	6.30	Apr 15, 2034	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,915.13	0.00	6.86	Dec 15, 2034	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,915.13	0.00	11.27	Jan 15, 2044	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,915.13	0.00	3.76	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,915.13	0.00	1.05	Mar 15, 2027	1.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,915.13	0.00	6.87	Feb 19, 2035	5.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,915.13	0.00	1.15	Apr 30, 2028	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	5,915.13	0.00	10.76	Jan 14, 2048	4.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,915.13	0.00	13.37	Sep 06, 2049	4.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	5,915.13	0.00	14.05	Jul 14, 2051	4.10
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	5,915.13	0.00	4.72	Jul 29, 2032	7.50
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	5,913.24	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	5,912.01	0.00	1.62	Oct 05, 2027	0.75
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,912.01	0.00	2.52	Sep 19, 2028	1.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,912.01	0.00	1.43	Jul 27, 2027	0.63
JSL	JINDAL STAINLESS LTD	Materials	Equity	5,907.95	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	5,906.88	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	5,906.88	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	5,904.49	0.00	2.96	Apr 20, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,904.49	0.00	2.09	Apr 17, 2029	1.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,904.49	0.00	1.19	Apr 26, 2027	0.13
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	5,900.33	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	5,900.33	0.00	0.00	nan	0.00
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,896.97	0.00	2.60	Oct 14, 2028	1.35
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,896.97	0.00	8.68	Nov 15, 2035	2.25
AYA	AYA GOLD & SILVER INC	Materials	Equity	5,893.77	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,889.45	0.00	7.18	Feb 20, 2035	4.58
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,889.45	0.00	6.69	Apr 04, 2033	1.25
NHF	NIB HOLDINGS LTD	Financials	Equity	5,887.22	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	5,884.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,874.40	0.00	3.88	Jan 16, 2030	0.05
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,874.40	0.00	4.81	Sep 16, 2032	5.29
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	5,871.64	0.00	3.65	Jul 15, 2032	10.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	5,871.64	0.00	3.71	Feb 13, 2030	2.55
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,871.64	0.00	13.06	Sep 27, 2046	3.50
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	5,871.64	0.00	0.48	Aug 15, 2027	7.25
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,871.64	0.00	6.62	Sep 12, 2034	5.41
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,871.64	0.00	2.02	Jun 01, 2030	9.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,871.64	0.00	2.92	May 15, 2030	4.63
APP	APPLOVIN CORP	Industrial	Fixed Income	5,871.64	0.00	12.94	Dec 01, 2054	5.95
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,871.64	0.00	3.45	Apr 01, 2030	4.63
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,871.64	0.00	0.71	Jun 15, 2027	4.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	5,871.64	0.00	2.14	May 19, 2028	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,871.64	0.00	5.46	Feb 15, 2032	2.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,871.64	0.00	2.44	Nov 27, 2028	7.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,871.64	0.00	7.58	Jan 15, 2036	5.33
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	5,871.64	0.00	3.31	Nov 13, 2050	3.91
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	5,871.64	0.00	2.84	Jun 18, 2029	8.88
CSX	CSX CORP	Industrial	Fixed Income	5,871.64	0.00	14.05	Sep 15, 2049	3.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,871.64	0.00	10.04	Apr 01, 2040	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,871.64	0.00	4.87	Jan 15, 2032	7.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,871.64	0.00	13.66	Oct 01, 2050	3.91
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,871.64	0.00	3.77	Mar 10, 2030	2.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,871.64	0.00	2.72	Jun 15, 2054	7.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,871.64	0.00	4.88	Jun 15, 2031	2.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,871.64	0.00	12.01	Jun 15, 2045	4.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,871.64	0.00	4.48	Mar 03, 2031	3.38
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,871.64	0.00	6.55	Sep 01, 2047	3.50
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,871.64	0.00	3.52	Dec 01, 2035	2.00
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,871.64	0.00	3.43	Dec 01, 2035	2.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,871.64	0.00	3.53	Jan 15, 2030	4.55
FTV	FORTIVE CORP	Industrial	Fixed Income	5,871.64	0.00	12.35	Jun 15, 2046	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,871.64	0.00	5.24	Mar 25, 2032	4.00
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	5,871.64	0.00	3.53	Jul 01, 2030	7.50
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,871.64	0.00	6.96	Dec 20, 2046	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,871.64	0.00	14.39	Sep 23, 2051	3.38
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,871.64	0.00	10.85	May 24, 2049	5.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,871.64	0.00	1.40	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,871.64	0.00	3.20	Aug 15, 2029	3.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,871.64	0.00	3.53	Apr 23, 2030	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	5,871.64	0.00	2.30	Sep 26, 2028	4.45
KR	KROGER CO	Industrial	Fixed Income	5,871.64	0.00	4.23	Apr 01, 2031	7.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,871.64	0.00	4.18	Nov 15, 2032	7.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,871.64	0.00	1.15	Apr 14, 2028	1.94
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,871.64	0.00	3.44	Mar 15, 2032	6.13
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	5,871.64	0.00	3.42	Dec 01, 2032	6.88
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	5,871.64	0.00	11.60	Jun 01, 2044	4.60
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	5,871.64	0.00	2.57	Jun 15, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,871.64	0.00	5.37	Jan 08, 2032	2.50
NVR	NVR INC	Industrial	Fixed Income	5,871.64	0.00	3.85	May 15, 2030	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,871.64	0.00	1.11	Apr 25, 2027	3.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,871.64	0.00	3.07	Jul 06, 2029	5.61
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,871.64	0.00	1.19	May 08, 2032	3.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,871.64	0.00	14.14	Nov 05, 2055	5.30
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,871.64	0.00	3.65	Apr 01, 2030	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,871.64	0.00	5.49	Sep 15, 2032	4.55
OKE	ONEOK INC	Industrial	Fixed Income	5,871.64	0.00	11.92	Jan 15, 2051	7.15
OVV	OVINTIV INC	Industrial	Fixed Income	5,871.64	0.00	4.67	Nov 01, 2031	7.20
PEP	PEPSICO INC	Industrial	Fixed Income	5,871.64	0.00	12.96	May 02, 2047	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,871.64	0.00	13.65	Mar 26, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,871.64	0.00	12.53	Feb 15, 2048	4.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,871.64	0.00	10.59	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,871.64	0.00	5.40	Feb 01, 2032	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,871.64	0.00	0.96	Feb 07, 2028	2.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5,871.64	0.00	1.80	Jan 12, 2028	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,871.64	0.00	1.03	Mar 10, 2027	2.80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,871.64	0.00	5.29	Apr 14, 2032	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,871.64	0.00	1.27	Jun 30, 2027	4.19
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,871.64	0.00	12.58	Mar 15, 2049	5.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,871.64	0.00	1.78	Jan 15, 2028	3.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,871.64	0.00	2.61	Feb 28, 2029	8.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	5,871.64	0.00	3.70	Feb 20, 2030	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,866.88	0.00	9.31	Feb 15, 2044	8.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,866.88	0.00	4.52	Jun 30, 2051	2.50
NMDC	NMDC LTD	Materials	Equity	5,865.62	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	5,865.62	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	5,862.01	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	5,860.99	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	5,858.34	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	5,854.44	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,851.84	0.00	5.29	Dec 05, 2031	2.75
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,851.84	0.00	11.62	Jun 03, 2039	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	5,851.84	0.00	2.54	Oct 10, 2028	3.13
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,849.15	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,844.32	0.00	2.31	Jul 21, 2028	3.25
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,844.32	0.00	1.77	Nov 27, 2027	0.38
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	5,841.81	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	5,841.33	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	5,841.33	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	5,840.45	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,836.80	0.00	2.36	Jul 12, 2028	0.75
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	5,836.80	0.00	5.69	Jun 04, 2052	2.71
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,836.80	0.00	3.68	Apr 30, 2031	4.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,836.80	0.00	7.93	Mar 01, 2035	2.75
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	5,836.51	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	5,834.77	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	5,834.77	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	5,833.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,829.27	0.00	6.75	Apr 13, 2033	1.13
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,829.27	0.00	5.83	Jan 29, 2034	5.26
8010	THE COOPERATIVE INSURANCE	Financials	Equity	5,828.58	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	5,828.21	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	5,828.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,828.15	0.00	16.07	Jun 15, 2061	3.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,828.15	0.00	13.17	Apr 15, 2049	4.35
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,828.15	0.00	3.20	Sep 11, 2029	4.42
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,828.15	0.00	9.05	Jun 21, 2038	4.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,828.15	0.00	4.36	Mar 01, 2031	4.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,828.15	0.00	1.36	Aug 01, 2027	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,828.15	0.00	11.16	Nov 01, 2043	4.80
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	5,828.15	0.00	4.88	Jun 01, 2036	8.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,828.15	0.00	0.71	Nov 01, 2027	11.63
EXC	EXELON CORPORATION	Utility	Fixed Income	5,828.15	0.00	2.74	Mar 15, 2029	5.15
FDX	FEDEX CORP	Industrial	Fixed Income	5,828.15	0.00	12.79	Feb 15, 2048	4.05
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,828.15	0.00	15.11	Sep 15, 2051	2.90
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,828.15	0.00	3.22	May 01, 2030	10.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,828.15	0.00	9.97	Sep 01, 2041	5.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,828.15	0.00	0.34	Jun 15, 2029	7.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,828.15	0.00	5.76	Apr 15, 2033	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,828.15	0.00	7.85	Mar 15, 2036	4.95
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,828.15	0.00	0.91	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,828.15	0.00	1.83	Feb 26, 2028	3.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,828.15	0.00	0.53	Apr 15, 2028	6.88
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,828.15	0.00	1.63	Nov 15, 2027	6.63
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	5,828.15	0.00	5.12	Feb 15, 2034	6.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,828.15	0.00	3.31	Oct 10, 2029	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,828.15	0.00	4.11	Jun 27, 2030	1.96
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,828.15	0.00	16.23	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,828.15	0.00	9.90	Sep 30, 2040	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,828.15	0.00	4.35	Jan 15, 2031	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,828.15	0.00	4.76	Mar 15, 2031	1.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,828.15	0.00	4.23	Apr 01, 2031	4.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,828.15	0.00	9.79	Sep 01, 2040	5.20
TXT	TEXTRON INC	Industrial	Fixed Income	5,828.15	0.00	6.06	Nov 15, 2033	6.10
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,828.15	0.00	4.65	Mar 16, 2031	2.45
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,828.15	0.00	13.26	Apr 15, 2053	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,828.15	0.00	8.12	Jun 15, 2037	6.38
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,828.15	0.00	0.85	Apr 01, 2027	6.00
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,828.15	0.00	8.62	Apr 30, 2040	6.88
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,828.15	0.00	2.42	Oct 20, 2048	6.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,828.15	0.00	1.40	Aug 11, 2032	5.55
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,828.15	0.00	0.33	Jun 01, 2028	9.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5,828.15	0.00	2.32	Sep 09, 2028	5.45
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	5,828.15	0.00	3.32	Oct 18, 2052	2.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,828.15	0.00	14.24	Aug 15, 2052	3.65
BIIB	BIOGEN INC	Industrial	Fixed Income	5,828.15	0.00	14.24	Feb 15, 2051	3.25
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,828.15	0.00	13.48	Nov 01, 2051	2.98
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,828.15	0.00	3.46	Nov 15, 2029	2.88
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,828.15	0.00	1.97	Apr 01, 2028	3.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,828.15	0.00	12.92	Jun 15, 2046	3.65
HAE	HAEMONETICS CORP	Health Care	Equity	5,824.42	0.00	0.00	nan	0.00
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,821.75	0.00	3.22	Jun 18, 2029	1.38
MISC	MISC	Industrials	Equity	5,817.99	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	5,817.99	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,814.23	0.00	14.71	Apr 25, 2046	3.52
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,814.23	0.00	2.21	Jun 02, 2029	1.67
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,814.23	0.00	3.01	Apr 30, 2029	2.88
TRMK	TRUSTMARK CORP	Financials	Equity	5,812.63	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	5,808.55	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	5,808.55	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	5,808.55	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	5,808.55	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,806.71	0.00	5.13	Sep 29, 2032	8.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,806.71	0.00	8.11	Aug 27, 2035	3.25
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	5,802.12	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	5,801.99	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,801.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,799.19	0.00	18.02	Dec 02, 2051	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	5,799.19	0.00	20.71	Mar 20, 2049	0.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	5,798.38	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,795.59	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	5,794.18	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	5,791.67	0.00	1.76	Dec 01, 2027	2.50
VC	VISTEON CORP	Consumer Discretionary	Equity	5,790.50	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,784.65	0.00	12.96	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	5,784.65	0.00	6.56	Aug 20, 2034	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,784.65	0.00	14.54	Aug 15, 2051	3.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,784.65	0.00	12.96	Mar 15, 2049	4.50
COR	CENCORA INC	Industrial	Fixed Income	5,784.65	0.00	12.94	Dec 15, 2047	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,784.65	0.00	1.49	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,784.65	0.00	4.05	Oct 24, 2030	4.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,784.65	0.00	13.35	Nov 08, 2049	4.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,784.65	0.00	4.93	Jan 15, 2034	8.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,784.65	0.00	10.35	Sep 15, 2041	4.95
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	5,784.65	0.00	13.21	Jun 15, 2051	4.10
CSX	CSX CORP	Industrial	Fixed Income	5,784.65	0.00	11.14	Mar 01, 2043	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,784.65	0.00	11.18	Mar 01, 2044	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,784.65	0.00	13.23	Jun 15, 2049	4.20
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	5,784.65	0.00	0.99	Sep 17, 2029	4.39
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,784.65	0.00	9.16	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,784.65	0.00	6.44	Apr 01, 2034	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,784.65	0.00	1.60	Oct 28, 2027	5.55
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,784.65	0.00	13.19	Jul 01, 2048	4.21
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,784.65	0.00	2.76	Jun 15, 2029	11.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	5,784.65	0.00	5.19	Feb 23, 2032	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,784.65	0.00	3.11	Aug 15, 2029	4.25
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	5,784.65	0.00	0.43	May 01, 2031	7.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,784.65	0.00	14.42	Apr 01, 2054	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,784.65	0.00	5.32	Dec 15, 2031	2.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,784.65	0.00	12.61	Aug 15, 2047	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,784.65	0.00	7.02	May 13, 2036	5.42
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,784.65	0.00	1.01	Mar 15, 2027	8.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,784.65	0.00	4.82	Feb 15, 2032	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,784.65	0.00	2.10	Sep 15, 2053	7.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,784.65	0.00	4.06	Oct 03, 2030	4.65
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,784.65	0.00	3.46	Dec 15, 2029	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,784.65	0.00	11.32	Apr 01, 2045	5.05
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,784.65	0.00	13.41	Jun 01, 2054	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,784.65	0.00	7.75	Nov 03, 2035	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,784.65	0.00	12.70	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,784.65	0.00	1.99	May 01, 2028	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,784.65	0.00	14.58	Mar 01, 2050	3.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,784.65	0.00	5.43	Aug 25, 2032	5.00
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	5,784.65	0.00	2.14	Jan 16, 2029	5.63
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	5,784.65	0.00	2.72	Jan 15, 2029	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,784.65	0.00	2.55	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	5,784.65	0.00	2.85	Apr 01, 2029	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,784.65	0.00	1.92	Mar 15, 2033	4.87
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,784.65	0.00	11.06	Aug 01, 2042	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,784.65	0.00	7.36	Nov 01, 2034	3.10
VFC	VF CORPORATION	Industrial	Fixed Income	5,784.65	0.00	1.15	Apr 23, 2027	2.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,784.65	0.00	12.64	Apr 15, 2049	4.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	5,784.65	0.00	3.69	Jun 15, 2030	6.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,784.65	0.00	4.74	Mar 15, 2032	8.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,784.65	0.00	4.13	Oct 15, 2030	4.15
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,784.65	0.00	2.61	Feb 15, 2029	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	5,784.65	0.00	1.29	Jun 10, 2027	0.75
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	5,784.65	0.00	4.39	Oct 15, 2032	8.95
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,784.65	0.00	13.92	May 17, 2051	4.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,784.65	0.00	5.95	Dec 06, 2033	7.78
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	5,784.65	0.00	6.65	Jul 03, 2034	5.35
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,784.65	0.00	2.61	Dec 31, 2079	4.15
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,784.15	0.00	1.98	Feb 11, 2028	0.13
BWA	BORGWARNER INC	Corporates	Fixed Income	5,784.15	0.00	5.04	May 19, 2031	1.00
CAMX	CAMURUS	Health Care	Equity	5,782.32	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	5,782.32	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,776.62	0.00	7.70	Jun 03, 2035	3.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,776.62	0.00	3.53	Sep 14, 2029	0.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	5,769.86	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	5,769.21	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,769.10	0.00	2.53	Nov 14, 2048	5.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,769.10	0.00	1.78	Dec 07, 2028	1.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,769.10	0.00	3.61	Feb 21, 2030	4.25
CLSK	CLEANSPARK INC	Information Technology	Equity	5,766.73	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,761.58	0.00	5.81	Jul 23, 2032	2.88
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,759.79	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	5,759.79	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	5,756.10	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	5,756.10	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,754.06	0.00	2.10	Apr 26, 2028	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,754.06	0.00	3.88	Feb 25, 2030	1.00
010950	S-OIL CORP	Energy	Equity	5,749.20	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	5,746.56	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,746.54	0.00	1.90	Jan 15, 2028	0.75
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,745.87	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	5,742.99	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	5,742.99	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5,741.27	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,741.27	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,741.16	0.00	11.40	Jun 15, 2044	4.80
ADBE	ADOBE INC	Industrial	Fixed Income	5,741.16	0.00	1.77	Jan 17, 2028	4.75
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5,741.16	0.00	2.04	Dec 15, 2029	3.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,741.16	0.00	13.16	May 01, 2049	4.28
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,741.16	0.00	5.52	Apr 27, 2032	3.13
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,741.16	0.00	5.07	Oct 26, 2031	3.18
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,741.16	0.00	1.64	Nov 15, 2027	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,741.16	0.00	11.59	Nov 13, 2040	2.35
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,741.16	0.00	2.77	Apr 01, 2029	5.50
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	5,741.16	0.00	3.53	Dec 15, 2072	3.42
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,741.16	0.00	2.87	May 01, 2029	4.40
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,741.16	0.00	2.76	Jan 06, 2029	2.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,741.16	0.00	13.81	May 01, 2050	3.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,741.16	0.00	13.02	Aug 15, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,741.16	0.00	3.67	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,741.16	0.00	4.42	Nov 15, 2030	2.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,741.16	0.00	12.34	Dec 15, 2046	4.42
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	5,741.16	0.00	5.19	Sep 15, 2033	6.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,741.16	0.00	4.84	Jun 01, 2031	2.55
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	5,741.16	0.00	0.53	Mar 01, 2028	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,741.16	0.00	5.10	Apr 01, 2032	5.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,741.16	0.00	5.74	Apr 30, 2033	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,741.16	0.00	1.93	Mar 15, 2028	3.50
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5,741.16	0.00	7.18	Aug 15, 2035	5.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,741.16	0.00	1.32	Nov 15, 2030	7.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,741.16	0.00	12.41	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,741.16	0.00	5.91	Aug 15, 2033	5.50
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	5,741.16	0.00	2.09	May 15, 2028	5.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,741.16	0.00	5.24	Oct 24, 2032	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,741.16	0.00	7.66	Feb 01, 2036	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,741.16	0.00	7.96	Feb 01, 2037	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,741.16	0.00	11.77	Oct 15, 2044	4.40
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,741.16	0.00	6.91	Oct 01, 2037	5.52
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,741.16	0.00	2.23	Jul 12, 2028	6.07
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,741.16	0.00	9.88	Nov 01, 2040	5.38
OKE	ONEOK INC	Industrial	Fixed Income	5,741.16	0.00	12.95	Mar 15, 2050	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,741.16	0.00	1.42	Aug 06, 2027	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,741.16	0.00	4.68	Feb 01, 2031	1.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,741.16	0.00	7.91	Jun 15, 2037	7.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,741.16	0.00	3.11	Feb 01, 2030	4.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,741.16	0.00	1.01	May 13, 2028	5.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,741.16	0.00	1.39	Apr 15, 2029	5.00
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	5,741.16	0.00	5.27	Jan 15, 2032	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,741.16	0.00	13.10	Mar 15, 2054	5.90
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,741.16	0.00	12.94	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,741.16	0.00	9.97	Sep 01, 2040	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,741.16	0.00	0.88	Feb 08, 2027	4.85
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,741.16	0.00	3.03	Jun 30, 2029	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,741.16	0.00	13.09	Aug 15, 2048	4.09
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,741.16	0.00	1.94	Apr 15, 2028	6.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	5,741.16	0.00	5.23	Apr 01, 2032	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,741.16	0.00	4.38	Jan 13, 2031	4.41
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,741.16	0.00	3.53	Jan 09, 2030	4.95
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,741.16	0.00	0.21	Apr 30, 2029	11.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,741.16	0.00	8.33	Mar 15, 2039	8.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,741.16	0.00	12.42	Nov 15, 2045	4.05
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,741.16	0.00	6.80	Oct 15, 2034	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,741.16	0.00	13.99	Jun 01, 2052	4.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,741.16	0.00	6.76	Sep 20, 2034	5.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,739.02	0.00	2.50	Aug 31, 2033	0.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,739.02	0.00	9.10	Sep 13, 2036	2.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,739.02	0.00	3.65	Dec 20, 2029	2.75
FGP	FIRSTGROUP PLC	Industrials	Equity	5,736.43	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	5,736.43	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,736.43	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	5,736.43	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	5,731.51	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	5,731.49	0.00	2.31	Aug 12, 2028	6.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,731.49	0.00	2.42	Sep 18, 2028	5.50
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	5,730.68	0.00	0.00	nan	0.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	5,723.97	0.00	2.71	Nov 12, 2028	0.54
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,723.97	0.00	2.67	Nov 01, 2028	0.63
AMP	AMPLIFON	Health Care	Equity	5,723.32	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,721.52	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	5,716.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,716.45	0.00	4.35	Mar 10, 2032	4.79
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	5,716.45	0.00	5.17	Nov 27, 2032	3.38
NWL	NETWEALTH GROUP LTD	Financials	Equity	5,710.21	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	5,710.21	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,708.93	0.00	2.29	Jul 04, 2028	2.50
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,708.93	0.00	3.72	Jan 16, 2030	2.25
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	5,706.57	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	5,703.49	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	5,701.58	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	5,701.58	0.00	0.00	nan	0.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,701.41	0.00	3.52	Mar 08, 2030	4.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,697.66	0.00	17.50	Jan 12, 2062	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,697.66	0.00	7.32	Jan 15, 2035	3.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,697.66	0.00	4.65	Apr 01, 2031	2.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,697.66	0.00	14.22	May 15, 2050	3.35
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	5,697.66	0.00	2.00	May 25, 2028	8.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,697.66	0.00	1.48	Sep 26, 2027	4.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,697.66	0.00	7.22	Aug 15, 2035	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,697.66	0.00	4.36	Feb 06, 2032	4.72
ECL	ECOLAB INC	Industrial	Fixed Income	5,697.66	0.00	1.64	Dec 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,697.66	0.00	13.31	Sep 15, 2052	5.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,697.66	0.00	15.48	Jun 15, 2051	2.65
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,697.66	0.00	0.82	Sep 01, 2030	7.75
HNI	HNI CORP 144A	Industrial	Fixed Income	5,697.66	0.00	2.63	Jan 18, 2029	5.13
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	5,697.66	0.00	1.95	Apr 07, 2028	4.70
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,697.66	0.00	1.73	Dec 15, 2027	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,697.66	0.00	3.78	Jun 01, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,697.66	0.00	2.88	Mar 21, 2029	3.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,697.66	0.00	2.18	Jul 05, 2028	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,697.66	0.00	12.71	Dec 17, 2048	4.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,697.66	0.00	6.56	Jun 15, 2034	5.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	5,697.66	0.00	13.65	Jun 15, 2054	5.65
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,697.66	0.00	3.67	Mar 20, 2030	4.38
OSK	OSHKOSH CORP	Industrial	Fixed Income	5,697.66	0.00	3.67	Mar 01, 2030	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	5,697.66	0.00	14.37	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,697.66	0.00	12.89	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,697.66	0.00	14.65	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,697.66	0.00	8.19	May 01, 2037	5.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,697.66	0.00	12.96	May 01, 2049	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,697.66	0.00	2.00	May 03, 2028	5.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,697.66	0.00	13.47	Aug 15, 2049	3.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,697.66	0.00	6.25	Jan 17, 2034	6.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,697.66	0.00	6.91	Dec 15, 2034	5.30
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	5,697.66	0.00	0.01	May 15, 2028	6.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,697.66	0.00	6.70	Sep 15, 2034	5.20
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	5,697.66	0.00	4.62	Oct 01, 2033	6.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,697.66	0.00	0.08	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,697.66	0.00	3.18	Jul 15, 2029	2.88
V	VISA INC	Industrial	Fixed Income	5,697.66	0.00	13.29	Sep 15, 2047	3.65
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,697.66	0.00	10.18	Apr 16, 2044	7.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,697.66	0.00	14.73	Oct 16, 2049	3.20
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,697.66	0.00	4.19	Jan 14, 2031	5.95
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,693.89	0.00	3.88	Mar 25, 2030	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,693.89	0.00	1.12	Apr 08, 2027	1.63
6366	CHIYODA CORPORATION CORP	Industrials	Equity	5,690.54	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,686.36	0.00	4.12	May 25, 2030	1.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,686.36	0.00	1.16	Apr 25, 2028	1.66
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,686.36	0.00	1.44	Aug 19, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,686.36	0.00	4.14	Sep 06, 2030	4.25
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,685.71	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	5,683.06	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,678.84	0.00	5.06	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,678.84	0.00	5.12	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,678.84	0.00	5.80	Jun 28, 2032	2.50
WAFD	WAFD INC	Financials	Equity	5,671.10	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	5,670.87	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	5,670.87	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	5,666.23	0.00	0.00	nan	0.00
SGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,663.80	0.00	9.27	Oct 15, 2036	2.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,654.17	0.00	12.08	May 15, 2048	5.30
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,654.17	0.00	15.88	Dec 06, 2059	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,654.17	0.00	2.55	Oct 31, 2028	3.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,654.17	0.00	9.70	Mar 15, 2041	5.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,654.17	0.00	15.01	Jul 15, 2051	3.13
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	5,654.17	0.00	2.19	Jul 31, 2028	7.47
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,654.17	0.00	3.04	Nov 15, 2029	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,654.17	0.00	4.87	Jun 01, 2031	2.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,654.17	0.00	5.16	May 15, 2032	5.60
AON	AON CORP	Financial Institutions	Fixed Income	5,654.17	0.00	5.07	Aug 23, 2031	2.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,654.17	0.00	3.19	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,654.17	0.00	5.35	Dec 15, 2031	2.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,654.17	0.00	3.75	Mar 01, 2030	2.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,654.17	0.00	1.57	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	5,654.17	0.00	5.55	Sep 15, 2055	5.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,654.17	0.00	12.84	Nov 15, 2046	3.97
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,654.17	0.00	1.38	Jun 15, 2029	6.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,654.17	0.00	4.18	Aug 15, 2030	2.05
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,654.17	0.00	0.33	Feb 15, 2028	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,654.17	0.00	3.53	Jan 08, 2030	4.80
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	5,654.17	0.00	1.92	Mar 03, 2028	4.40
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,654.17	0.00	13.15	Aug 01, 2047	3.95
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,654.17	0.00	7.17	May 06, 2035	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,654.17	0.00	12.20	Jun 01, 2045	4.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,654.17	0.00	7.94	Mar 01, 2037	6.15
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,654.17	0.00	13.07	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	5,654.17	0.00	4.02	Apr 01, 2031	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	5,654.17	0.00	10.39	Apr 06, 2040	3.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,654.17	0.00	14.21	Apr 15, 2050	3.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,654.17	0.00	3.00	Jun 15, 2029	4.00
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,654.17	0.00	6.97	Nov 01, 2050	2.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	5,654.17	0.00	3.25	Jan 15, 2031	9.25
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,654.17	0.00	6.96	Aug 20, 2050	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,654.17	0.00	2.61	Dec 15, 2028	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,654.17	0.00	4.71	Apr 27, 2031	2.85
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	5,654.17	0.00	5.06	Dec 01, 2033	5.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	5,654.17	0.00	2.01	May 17, 2028	4.05
HCA	HCA INC	Industrial	Fixed Income	5,654.17	0.00	10.68	Mar 15, 2042	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,654.17	0.00	14.66	May 15, 2050	2.95
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,654.17	0.00	3.92	Jul 15, 2030	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,654.17	0.00	2.89	May 01, 2079	5.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,654.17	0.00	14.65	Jun 27, 2050	3.02
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,654.17	0.00	2.45	Sep 15, 2028	2.45
EQNR	EQUINOR ASA	Agency	Fixed Income	5,654.17	0.00	1.49	Sep 23, 2027	7.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	5,654.17	0.00	4.44	Aug 15, 2033	6.38
OC	OWENS CORNING	Industrial	Fixed Income	5,654.17	0.00	3.11	Aug 15, 2029	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,654.17	0.00	11.99	Mar 15, 2046	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,654.17	0.00	5.50	Oct 15, 2032	5.05
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	5,654.17	0.00	15.37	Apr 29, 2061	3.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,654.17	0.00	3.83	May 28, 2030	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,654.17	0.00	8.30	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,654.17	0.00	13.57	May 01, 2049	3.85
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,654.17	0.00	14.64	May 01, 2050	3.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,654.17	0.00	13.00	Aug 15, 2047	3.70
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,654.17	0.00	0.86	Jan 15, 2027	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,654.17	0.00	2.78	Jan 14, 2029	2.47
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,654.17	0.00	6.83	Sep 10, 2034	4.85
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,654.17	0.00	4.79	Jan 31, 2034	5.63
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	5,654.17	0.00	2.36	Oct 20, 2028	6.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,654.17	0.00	1.62	Jul 15, 2028	6.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,654.17	0.00	2.18	Mar 01, 2031	7.38
WMT	WALMART INC	Industrial	Fixed Income	5,654.17	0.00	1.16	Apr 28, 2027	4.10
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	5,654.17	0.00	4.96	Aug 15, 2031	2.63
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,654.17	0.00	9.25	Apr 05, 2041	7.25
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	5,651.31	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	5,648.67	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	5,644.65	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	5,644.65	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	5,641.23	0.00	9.21	Nov 09, 2039	6.75
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	5,638.09	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,633.71	0.00	1.07	Mar 15, 2027	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,633.71	0.00	7.05	Apr 19, 2033	0.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,633.71	0.00	1.96	Mar 14, 2029	4.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	5,632.85	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	5,631.54	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	5,631.54	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	5,630.15	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	5,627.50	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	5,627.50	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	5,626.19	0.00	5.62	Nov 20, 2031	0.50
1776	GF SECURITIES LTD H	Financials	Equity	5,616.92	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	5,611.87	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,611.15	0.00	5.79	May 21, 2032	1.81
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5,611.15	0.00	5.81	Oct 06, 2032	3.67
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,610.68	0.00	2.10	Jun 13, 2029	6.99
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	5,610.68	0.00	5.42	Jul 09, 2032	5.15
COR	CENCORA INC	Industrial	Fixed Income	5,610.68	0.00	3.43	Dec 15, 2029	4.85
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,610.68	0.00	2.92	Aug 01, 2029	4.63
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,610.68	0.00	1.01	Oct 15, 2029	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,610.68	0.00	1.52	Oct 02, 2027	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,610.68	0.00	5.50	Jan 30, 2032	2.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,610.68	0.00	5.51	Sep 15, 2032	4.40
CSX	CSX CORP	Industrial	Fixed Income	5,610.68	0.00	14.49	Aug 01, 2054	4.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,610.68	0.00	2.38	Oct 15, 2028	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,610.68	0.00	1.42	Aug 13, 2027	3.95
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5,610.68	0.00	11.64	Oct 30, 2042	3.63
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,610.68	0.00	1.99	Oct 15, 2028	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,610.68	0.00	6.51	May 15, 2034	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,610.68	0.00	1.87	Jan 26, 2028	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,610.68	0.00	5.62	Mar 15, 2033	6.55
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	5,610.68	0.00	13.08	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,610.68	0.00	6.34	Mar 01, 2034	5.25
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	5,610.68	0.00	2.32	Aug 15, 2028	4.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,610.68	0.00	2.48	Nov 15, 2028	5.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,610.68	0.00	2.94	Oct 01, 2054	7.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,610.68	0.00	13.85	Jan 15, 2056	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	5,610.68	0.00	11.33	Jun 01, 2044	4.87
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.68	0.00	5.39	Aug 01, 2052	4.50
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,610.68	0.00	5.13	Jan 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.68	0.00	5.66	Jul 01, 2049	4.00
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.68	0.00	1.01	Jul 01, 2055	6.50
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.68	0.00	1.58	Dec 01, 2053	6.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,610.68	0.00	3.28	Apr 22, 2030	9.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,610.68	0.00	1.52	Sep 23, 2027	4.40
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	5,610.68	0.00	11.00	Nov 30, 2043	5.38
JBS	JBS NV	Industrial	Fixed Income	5,610.68	0.00	12.72	Feb 25, 2055	6.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,610.68	0.00	3.77	May 15, 2030	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,610.68	0.00	4.20	Mar 15, 2031	7.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,610.68	0.00	3.15	Jul 15, 2029	3.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,610.68	0.00	1.56	Nov 01, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,610.68	0.00	1.82	Jan 14, 2028	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,610.68	0.00	3.20	Aug 25, 2029	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,610.68	0.00	5.80	Dec 15, 2032	4.15
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	5,610.68	0.00	13.24	Oct 15, 2050	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,610.68	0.00	8.61	May 15, 2038	6.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,610.68	0.00	3.26	Nov 15, 2029	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	5,610.68	0.00	13.87	Feb 15, 2053	4.65
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,610.68	0.00	4.31	Sep 01, 2031	5.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,610.68	0.00	1.67	Dec 15, 2027	3.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,610.68	0.00	6.96	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,610.68	0.00	6.60	Jun 15, 2034	5.33
ROST	ROSS STORES INC	Industrial	Fixed Income	5,610.68	0.00	4.80	Apr 15, 2031	1.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,610.68	0.00	5.36	Mar 01, 2032	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,610.68	0.00	10.07	Aug 15, 2040	4.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,610.68	0.00	3.54	Mar 01, 2030	5.50
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,610.68	0.00	4.99	Sep 01, 2031	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,610.68	0.00	7.49	Oct 07, 2035	4.79
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,610.68	0.00	11.53	Oct 01, 2042	3.63
WMT	WALMART INC	Industrial	Fixed Income	5,610.68	0.00	3.70	Apr 15, 2030	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,610.68	0.00	11.46	Jun 01, 2041	2.95
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,610.68	0.00	4.95	Jan 15, 2034	6.75
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,610.68	0.00	10.98	Jan 15, 2048	5.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,610.68	0.00	1.96	May 15, 2028	4.70
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	5,610.68	0.00	8.79	Jan 31, 2049	3.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,610.68	0.00	3.73	Dec 05, 2030	8.88
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,610.68	0.00	2.66	May 15, 2029	9.75
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	5,605.31	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	5,605.31	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	5,595.84	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,588.58	0.00	13.15	Jun 18, 2044	3.20
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,588.58	0.00	17.85	Feb 15, 2065	4.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	5,588.58	0.00	3.65	Nov 26, 2029	1.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5,588.58	0.00	14.10	Apr 22, 2041	0.55
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	5,585.64	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	5,582.52	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,581.06	0.00	5.20	Jul 02, 2031	0.75
WARBABANK	WARBABANK	Financials	Equity	5,579.88	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	5,579.09	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,573.54	0.00	12.04	Feb 15, 2045	5.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	5,573.54	0.00	5.55	May 18, 2032	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,573.54	0.00	7.16	Oct 25, 2033	1.45
RHI	ROBERT HALF	Industrials	Equity	5,569.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,567.18	0.00	12.14	Feb 01, 2043	3.10
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,567.18	0.00	5.43	Jun 01, 2032	3.92
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	5,567.18	0.00	7.55	Feb 15, 2036	5.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,567.18	0.00	6.96	Mar 15, 2035	5.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,567.18	0.00	12.04	Sep 01, 2045	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,567.18	0.00	13.36	Jun 01, 2049	4.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,567.18	0.00	12.23	Mar 15, 2049	5.40
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	5,567.18	0.00	2.91	May 02, 2029	5.43
ATKR	ATKORE INC 144A	Industrial	Fixed Income	5,567.18	0.00	4.23	Jun 01, 2031	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,567.18	0.00	6.85	Jan 15, 2035	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,567.18	0.00	15.52	May 01, 2050	2.45
DELL	DELL INC	Industrial	Fixed Income	5,567.18	0.00	8.34	Apr 15, 2038	6.50
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	5,567.18	0.00	1.77	May 17, 2032	4.67
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,567.18	0.00	8.84	Apr 01, 2039	6.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,567.18	0.00	13.33	Jun 15, 2054	5.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,567.18	0.00	15.28	Aug 15, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,567.18	0.00	4.88	Mar 19, 2032	6.53
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,567.18	0.00	6.85	Jun 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,567.18	0.00	1.36	Jul 15, 2027	5.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,567.18	0.00	1.56	Oct 15, 2027	3.45
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,567.18	0.00	7.83	Oct 15, 2036	5.95
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,567.18	0.00	2.84	Apr 01, 2029	4.65
JBL	JABIL INC	Industrial	Fixed Income	5,567.18	0.00	2.74	Feb 01, 2029	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,567.18	0.00	5.14	Sep 16, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,567.18	0.00	14.55	Oct 01, 2060	3.80
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	5,567.18	0.00	1.43	Aug 01, 2027	1.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,567.18	0.00	4.99	Dec 15, 2031	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,567.18	0.00	13.69	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	5,567.18	0.00	14.99	Mar 15, 2051	2.95
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,567.18	0.00	3.96	Feb 15, 2031	7.38
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	5,567.18	0.00	3.47	Nov 15, 2052	3.65
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,567.18	0.00	6.95	Sep 01, 2037	4.61
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	5,567.18	0.00	6.97	Mar 10, 2035	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,567.18	0.00	6.60	Jun 21, 2034	5.40
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	5,567.18	0.00	10.77	Mar 01, 2041	3.38
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,567.18	0.00	7.33	Oct 08, 2035	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	5,567.18	0.00	14.32	Jul 29, 2049	3.38
PII	POLARIS INC	Industrial	Fixed Income	5,567.18	0.00	4.31	Mar 01, 2031	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,567.18	0.00	8.28	Nov 15, 2037	6.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,567.18	0.00	5.70	Jan 15, 2033	5.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,567.18	0.00	1.36	Aug 09, 2027	4.75
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,567.18	0.00	3.36	Nov 15, 2029	3.92
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,567.18	0.00	4.70	Sep 01, 2031	4.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5,567.18	0.00	3.21	Oct 01, 2029	5.03
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,567.18	0.00	15.24	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,567.18	0.00	14.52	Feb 01, 2052	3.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,567.18	0.00	14.71	Sep 30, 2051	3.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,567.18	0.00	14.78	Aug 15, 2051	3.18
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	5,567.18	0.00	9.24	Mar 15, 2040	6.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	5,567.18	0.00	5.21	Mar 15, 2034	5.88
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,567.18	0.00	5.23	Dec 01, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,567.18	0.00	1.36	Jul 12, 2027	3.36
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,567.18	0.00	11.66	May 15, 2044	4.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,567.18	0.00	12.78	May 15, 2046	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,567.18	0.00	5.92	Aug 01, 2032	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,567.18	0.00	7.68	Jun 01, 2036	6.05
V	VISA INC	Industrial	Fixed Income	5,567.18	0.00	7.87	Feb 12, 2036	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,567.18	0.00	1.41	Aug 15, 2027	4.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,567.18	0.00	10.04	Nov 15, 2041	6.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,567.18	0.00	1.33	Jul 06, 2027	5.38
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	5,567.18	0.00	4.30	Jul 17, 2031	8.25
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,566.02	0.00	2.80	Feb 16, 2029	3.19
SCOR	SCOR SE RegS	Corporates	Fixed Income	5,566.02	0.00	7.26	Sep 10, 2055	4.52
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	5,558.50	0.00	7.62	Jan 23, 2036	5.25
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	5,552.87	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	5,552.87	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	5,552.17	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,550.97	0.00	3.66	Oct 24, 2029	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	5,550.97	0.00	7.10	Jun 05, 2034	3.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,543.45	0.00	4.65	May 22, 2031	3.47
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,543.45	0.00	7.69	Apr 02, 2035	3.38
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	5,540.69	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,535.93	0.00	7.22	Jul 20, 2055	5.56
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,535.93	0.00	1.47	Sep 08, 2027	4.40
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,535.93	0.00	4.17	Sep 10, 2030	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,535.93	0.00	3.65	Feb 25, 2035	3.72
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,535.93	0.00	8.96	Jul 16, 2037	4.09
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	5,528.41	0.00	2.60	Oct 16, 2028	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,528.41	0.00	9.53	Oct 12, 2035	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,528.41	0.00	4.51	Feb 09, 2032	4.13
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,523.69	0.00	2.31	Aug 15, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,523.69	0.00	3.02	Jun 24, 2029	5.05
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5,523.69	0.00	3.89	Sep 09, 2030	5.80
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,523.69	0.00	3.22	Aug 01, 2029	3.00
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	5,523.69	0.00	5.04	Sep 15, 2031	2.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,523.69	0.00	1.11	Apr 27, 2027	3.85
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5,523.69	0.00	6.81	Sep 10, 2034	4.70
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5,523.69	0.00	8.27	Jun 01, 2041	4.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	5,523.69	0.00	3.76	May 15, 2030	4.75
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,523.69	0.00	1.30	Nov 15, 2028	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,523.69	0.00	12.40	Nov 15, 2048	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,523.69	0.00	14.72	Aug 01, 2051	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,523.69	0.00	4.54	Apr 12, 2031	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,523.69	0.00	13.64	Mar 15, 2055	5.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,523.69	0.00	2.98	Jun 15, 2029	5.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,523.69	0.00	9.63	Nov 15, 2039	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,523.69	0.00	3.99	Nov 15, 2030	6.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,523.69	0.00	3.85	Jun 20, 2030	4.90
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,523.69	0.00	1.50	Apr 15, 2028	4.38
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,523.69	0.00	6.55	Jan 01, 2048	3.50
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,523.69	0.00	1.58	Jan 01, 2054	6.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,523.69	0.00	5.44	Mar 31, 2038	4.13
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	5,523.69	0.00	15.74	Jun 01, 2050	2.42
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,523.69	0.00	4.05	Sep 18, 2030	4.50
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,523.69	0.00	7.04	Aug 20, 2048	3.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,523.69	0.00	1.61	Jan 31, 2030	9.13
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,523.69	0.00	4.58	Feb 01, 2031	2.60
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,523.69	0.00	4.01	Jun 01, 2030	2.30
JBL	JABIL INC	Industrial	Fixed Income	5,523.69	0.00	2.68	Feb 01, 2029	5.45
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,523.69	0.00	3.23	Nov 15, 2029	4.13
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,523.69	0.00	3.33	Jul 15, 2030	8.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,523.69	0.00	5.28	Mar 01, 2032	3.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,523.69	0.00	13.03	Feb 26, 2054	5.87
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,523.69	0.00	2.92	May 17, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,523.69	0.00	6.55	May 17, 2034	5.20
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	5,523.69	0.00	2.14	Feb 15, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,523.69	0.00	1.47	Sep 13, 2028	5.41
VTRS	MYLAN INC	Industrial	Fixed Income	5,523.69	0.00	10.63	Nov 29, 2043	5.40
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,523.69	0.00	14.31	Apr 28, 2050	3.25
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,523.69	0.00	5.95	Sep 15, 2033	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,523.69	0.00	13.61	Jun 01, 2049	3.80
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,523.69	0.00	13.78	Aug 01, 2052	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,523.69	0.00	2.94	May 15, 2029	3.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,523.69	0.00	3.41	Nov 27, 2029	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,523.69	0.00	13.79	Jun 01, 2052	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,523.69	0.00	2.34	Aug 25, 2028	4.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,523.69	0.00	4.23	Nov 25, 2030	4.60
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	5,523.69	0.00	4.14	Feb 01, 2033	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,523.69	0.00	3.72	May 15, 2030	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,523.69	0.00	5.14	Sep 15, 2037	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,523.69	0.00	7.31	Apr 10, 2037	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,523.69	0.00	11.28	Jan 15, 2047	5.57
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,523.69	0.00	2.45	Sep 15, 2028	2.50
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	5,523.69	0.00	13.98	Jun 18, 2050	3.75
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	5,523.69	0.00	0.58	Sep 30, 2028	8.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	5,523.69	0.00	4.22	Apr 15, 2031	7.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,523.69	0.00	13.44	Apr 15, 2055	5.90
V	VISA INC	Industrial	Fixed Income	5,523.69	0.00	2.81	Feb 12, 2029	3.80
V	VISA INC	Industrial	Fixed Income	5,523.69	0.00	4.49	Feb 12, 2031	4.10
V	VISA INC	Industrial	Fixed Income	5,523.69	0.00	5.94	Feb 12, 2033	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,523.69	0.00	12.70	Feb 09, 2051	4.68
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,523.69	0.00	4.36	Jun 15, 2033	5.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,520.89	0.00	6.35	Jul 13, 2033	3.63
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,520.89	0.00	1.84	Feb 14, 2028	4.63
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	5,520.52	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	5,520.09	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	5,520.09	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	5,519.02	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	5,518.41	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	5,513.53	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,513.37	0.00	14.10	Dec 01, 2046	3.30
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	5,513.37	0.00	3.48	Nov 15, 2029	3.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	5,513.37	0.00	0.04	Feb 27, 2026	0.50
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	5,511.83	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,505.84	0.00	3.32	Sep 01, 2029	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,505.84	0.00	2.02	Apr 02, 2029	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,505.84	0.00	7.72	Jul 01, 2035	3.80
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	5,505.80	0.00	0.00	nan	0.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,498.32	0.00	7.76	Apr 30, 2035	3.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,490.80	0.00	1.08	Mar 22, 2027	1.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	5,490.80	0.00	6.53	Sep 07, 2033	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	5,490.80	0.00	3.34	Sep 11, 2029	3.63
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	5,490.62	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	5,489.92	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	5,487.31	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	5,487.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,483.28	0.00	5.75	Aug 17, 2033	3.51
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,480.75	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	5,480.75	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,480.20	0.00	13.27	Dec 01, 2047	3.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,480.20	0.00	13.15	Dec 01, 2052	5.90
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,480.20	0.00	15.25	Jun 01, 2050	2.75
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	5,480.20	0.00	3.68	Jul 15, 2030	7.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,480.20	0.00	14.06	Dec 15, 2054	5.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,480.20	0.00	2.33	Apr 15, 2029	4.13
BIDU	BAIDU INC	Industrial	Fixed Income	5,480.20	0.00	3.73	Apr 07, 2030	3.42
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,480.20	0.00	5.18	Mar 17, 2032	4.20
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,480.20	0.00	13.01	Feb 15, 2055	5.90
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,480.20	0.00	2.01	May 15, 2028	3.90
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,480.20	0.00	0.97	Jun 15, 2027	7.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,480.20	0.00	0.71	Jun 15, 2028	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,480.20	0.00	3.91	Jun 10, 2030	4.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,480.20	0.00	7.37	Oct 01, 2035	5.05
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,480.20	0.00	12.89	Oct 15, 2046	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,480.20	0.00	2.16	Jun 20, 2028	4.60
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,480.20	0.00	2.17	Jun 09, 2028	4.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,480.20	0.00	1.07	May 01, 2027	3.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,480.20	0.00	4.33	Oct 15, 2030	2.20
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,480.20	0.00	6.85	Apr 20, 2046	3.00
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	5,480.20	0.00	4.25	May 15, 2031	8.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	5,480.20	0.00	10.62	Nov 15, 2041	4.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	5,480.20	0.00	2.59	Nov 20, 2028	3.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,480.20	0.00	4.42	Jan 24, 2031	4.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	5,480.20	0.00	13.68	Feb 25, 2050	3.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,480.20	0.00	5.05	Mar 15, 2032	5.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,480.20	0.00	1.86	Feb 01, 2028	5.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,480.20	0.00	2.11	Jun 15, 2028	5.63
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,480.20	0.00	2.59	Mar 15, 2029	3.63
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	5,480.20	0.00	4.30	Oct 15, 2054	2.32
NI	NISOURCE INC	Utility	Fixed Income	5,480.20	0.00	10.61	Feb 15, 2043	5.25
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,480.20	0.00	0.74	Nov 15, 2026	3.36
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,480.20	0.00	6.35	Mar 01, 2034	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,480.20	0.00	7.37	Sep 11, 2035	4.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,480.20	0.00	5.40	Jul 15, 2032	5.00
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	5,480.20	0.00	1.82	Feb 15, 2029	6.38
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5,480.20	0.00	3.29	Oct 15, 2029	3.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,480.20	0.00	1.61	Dec 01, 2027	4.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,480.20	0.00	5.45	Dec 01, 2032	6.00
MMM	3M CO MTN	Industrial	Fixed Income	5,480.20	0.00	13.29	Sep 19, 2046	3.13
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	5,480.20	0.00	12.49	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,480.20	0.00	15.85	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,480.20	0.00	15.29	Aug 15, 2059	3.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,480.20	0.00	13.24	Nov 15, 2046	3.40
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,480.20	0.00	12.81	Nov 15, 2055	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,480.20	0.00	10.70	Nov 15, 2043	5.80
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	5,480.20	0.00	11.56	Jan 15, 2050	6.39
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,480.20	0.00	15.37	Jan 08, 2051	3.10
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	5,480.20	0.00	2.58	Oct 12, 2028	1.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,480.20	0.00	4.85	Mar 05, 2054	6.95
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	5,476.69	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,475.76	0.00	11.49	Sep 06, 2042	4.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,475.76	0.00	6.39	Mar 21, 2034	5.25
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,475.76	0.00	2.83	Mar 05, 2029	2.88
8366	SHIGA BANK LTD	Financials	Equity	5,474.19	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	5,474.19	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	5,474.19	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	5,473.23	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	5,470.80	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	5,468.24	0.00	17.54	Mar 20, 2054	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,468.24	0.00	4.98	Sep 19, 2032	3.63
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	5,468.24	0.00	3.27	Oct 01, 2029	3.50
CNY	CNY CASH	Cash and/or Derivatives	Cash	5,468.24	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	5,461.08	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,460.71	0.00	5.93	Sep 28, 2032	3.25
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	5,460.71	0.00	4.46	Feb 25, 2031	3.25
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	5,460.71	0.00	3.73	Feb 25, 2030	2.78
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	5,458.17	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	5,453.19	0.00	0.58	Sep 15, 2026	1.90
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,453.19	0.00	0.39	Jul 06, 2026	0.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,453.19	0.00	6.88	Jan 09, 2034	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,453.19	0.00	6.77	Feb 12, 2035	4.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,453.19	0.00	17.50	Mar 13, 2054	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,453.19	0.00	6.27	Mar 17, 2033	2.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,453.19	0.00	7.51	Mar 07, 2035	3.63
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,453.19	0.00	7.97	Jul 03, 2035	3.25
PRK	PARK NATIONAL CORP	Financials	Equity	5,450.97	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	5,450.24	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	5,445.67	0.00	2.76	Mar 31, 2029	6.19
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,445.67	0.00	1.89	Jan 12, 2028	0.63
8088	IWATANI CORP	Energy	Equity	5,441.41	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,439.65	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	5,438.15	0.00	7.85	May 21, 2035	3.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,436.70	0.00	4.63	Mar 15, 2031	2.55
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,436.70	0.00	6.55	Oct 01, 2042	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	5,436.70	0.00	5.31	Dec 01, 2048	4.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,436.70	0.00	1.63	Nov 01, 2027	3.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	5,436.70	0.00	1.06	Mar 28, 2028	4.02
K	KELLANOVA	Industrial	Fixed Income	5,436.70	0.00	5.67	Mar 01, 2033	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,436.70	0.00	16.27	Dec 01, 2061	3.20
NXPI	NXP BV	Industrial	Fixed Income	5,436.70	0.00	14.75	Nov 30, 2051	3.25
NI	NISOURCE INC	Utility	Fixed Income	5,436.70	0.00	9.87	Jun 15, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,436.70	0.00	15.00	Aug 25, 2051	2.90
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	5,436.70	0.00	3.81	Mar 15, 2033	6.75
RVTY	REVVITY INC	Industrial	Fixed Income	5,436.70	0.00	4.63	Mar 15, 2031	2.55
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,436.70	0.00	4.37	Jan 15, 2031	4.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,436.70	0.00	13.35	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,436.70	0.00	5.07	Aug 15, 2031	1.90
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	5,436.70	0.00	7.42	Aug 09, 2035	5.10
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,436.70	0.00	1.47	Aug 15, 2030	8.50
SM	SM ENERGY CO	Industrial	Fixed Income	5,436.70	0.00	0.08	Jan 15, 2027	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,436.70	0.00	13.06	Jan 15, 2054	6.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,436.70	0.00	4.37	Jan 15, 2031	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,436.70	0.00	4.63	Jan 12, 2031	1.71
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,436.70	0.00	10.82	Jan 15, 2043	4.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,436.70	0.00	13.84	Mar 15, 2055	5.13
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,436.70	0.00	11.09	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,436.70	0.00	13.01	Sep 15, 2047	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,436.70	0.00	14.44	Feb 10, 2063	5.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,436.70	0.00	12.45	Sep 20, 2048	4.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,436.70	0.00	3.24	Nov 15, 2029	7.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,436.70	0.00	11.63	Dec 01, 2042	3.67
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	5,436.70	0.00	1.61	Nov 09, 2027	3.98
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,436.70	0.00	10.22	Aug 02, 2041	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,436.70	0.00	16.91	Oct 26, 2051	2.50
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,436.70	0.00	2.59	Feb 14, 2029	8.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,436.70	0.00	4.85	Feb 28, 2032	6.90
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,436.70	0.00	11.08	Dec 01, 2044	5.45
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,436.70	0.00	11.38	Sep 15, 2044	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,436.70	0.00	5.97	Jun 01, 2033	4.95
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	5,436.70	0.00	2.39	Aug 15, 2030	3.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,436.70	0.00	4.40	Jan 15, 2031	4.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,436.70	0.00	9.39	Mar 01, 2041	6.75
AN	AUTONATION INC	Industrial	Fixed Income	5,436.70	0.00	2.37	Aug 01, 2028	1.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	5,436.70	0.00	3.81	Mar 15, 2033	6.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,436.70	0.00	3.17	Feb 13, 2055	8.20
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,436.70	0.00	5.25	Mar 16, 2032	3.76
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,436.70	0.00	15.52	Jun 15, 2052	2.88
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	5,436.70	0.00	10.13	Jan 26, 2041	5.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	5,436.70	0.00	4.13	Nov 15, 2030	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	5,436.70	0.00	1.24	May 25, 2027	2.90
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,436.70	0.00	7.38	Sep 01, 2035	4.97
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,436.70	0.00	13.08	Mar 15, 2048	3.95
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,436.70	0.00	13.29	Apr 01, 2053	5.40
ETN	EATON CORPORATION	Industrial	Fixed Income	5,436.70	0.00	13.05	Sep 15, 2047	3.92
NCC B	NCC B	Industrials	Equity	5,434.86	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	5,423.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,423.11	0.00	4.96	Apr 04, 2031	0.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,423.11	0.00	5.38	Mar 07, 2032	3.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	5,421.75	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	5,418.49	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	5,418.49	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	5,417.59	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	5,415.19	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	5,415.19	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	5,415.19	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5,413.19	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	5,410.64	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	5,408.63	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	5,408.06	0.00	2.49	Oct 03, 2029	3.13
MABANEE	MABANEE COMPANY	Real Estate	Equity	5,402.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,400.54	0.00	1.88	Jan 18, 2028	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,400.54	0.00	2.02	Apr 12, 2028	3.88
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,400.54	0.00	11.98	Sep 26, 2042	4.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	5,400.54	0.00	5.17	Apr 04, 2032	4.38
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	5,400.54	0.00	5.30	Jan 24, 2032	3.70
TBBK	BANCORP INC	Financials	Equity	5,398.81	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	5,395.52	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,393.21	0.00	0.46	Mar 01, 2028	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,393.21	0.00	13.34	Dec 01, 2047	3.70
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	5,393.21	0.00	0.33	Jun 15, 2029	8.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	5,393.21	0.00	6.95	Mar 17, 2035	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,393.21	0.00	3.60	Mar 05, 2030	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,393.21	0.00	3.52	Jan 17, 2030	5.57
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,393.21	0.00	11.92	Mar 10, 2046	4.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,393.21	0.00	3.50	Feb 15, 2031	12.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,393.21	0.00	10.84	Apr 01, 2044	5.60
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,393.21	0.00	5.38	Oct 15, 2032	6.45
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	5,393.21	0.00	12.58	Nov 01, 2046	4.20
EBAY	EBAY INC	Industrial	Fixed Income	5,393.21	0.00	2.78	Mar 06, 2029	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,393.21	0.00	6.35	Mar 15, 2034	5.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,393.21	0.00	3.64	Mar 27, 2030	5.00
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,393.21	0.00	3.38	Oct 23, 2029	3.88
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,393.21	0.00	4.69	Feb 01, 2047	4.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	5,393.21	0.00	1.64	Jan 01, 2031	3.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,393.21	0.00	6.08	Jun 01, 2049	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,393.21	0.00	3.80	Dec 01, 2036	2.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,393.21	0.00	1.43	Jul 20, 2030	8.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,393.21	0.00	3.65	Feb 15, 2030	3.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,393.21	0.00	15.24	Jun 01, 2050	2.80
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,393.21	0.00	0.03	Feb 15, 2029	9.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,393.21	0.00	11.64	Dec 05, 2043	4.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	5,393.21	0.00	1.40	Sep 15, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,393.21	0.00	15.11	Feb 07, 2050	2.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,393.21	0.00	1.15	Jul 01, 2028	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,393.21	0.00	1.50	Oct 01, 2027	4.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,393.21	0.00	6.92	Oct 01, 2034	4.28
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,393.21	0.00	10.52	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,393.21	0.00	10.55	Jun 01, 2041	4.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,393.21	0.00	7.75	Jan 15, 2036	4.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	5,393.21	0.00	10.20	Jun 12, 2042	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,393.21	0.00	5.34	Jun 01, 2032	4.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,393.21	0.00	3.92	Jul 15, 2030	4.75
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,393.21	0.00	5.08	Sep 01, 2031	2.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,393.21	0.00	4.98	Dec 06, 2031	5.05
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,393.21	0.00	1.64	Dec 15, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,393.21	0.00	8.84	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,393.21	0.00	11.27	Mar 15, 2043	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,393.21	0.00	2.37	Sep 15, 2028	4.05
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,393.21	0.00	14.43	Oct 15, 2050	3.25
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	5,393.21	0.00	7.20	Apr 15, 2036	7.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,393.21	0.00	7.11	Mar 13, 2035	5.05
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,393.21	0.00	13.61	Mar 14, 2053	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,393.21	0.00	4.37	Jan 31, 2031	4.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,393.21	0.00	4.29	May 15, 2056	5.63
W	WAYFAIR LLC 144A	Industrial	Fixed Income	5,393.21	0.00	4.39	Nov 15, 2032	6.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,393.21	0.00	1.92	Sep 15, 2028	4.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,393.21	0.00	2.45	May 15, 2030	6.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,393.21	0.00	0.00	Feb 26, 2030	0.00
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,393.21	0.00	14.91	Aug 19, 2050	3.06
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,393.02	0.00	4.31	Jun 24, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,393.02	0.00	3.99	May 21, 2030	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,393.02	0.00	8.11	Jul 23, 2035	3.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	5,389.38	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	5,386.74	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,385.50	0.00	1.53	Sep 10, 2027	2.63
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	5,385.50	0.00	6.04	May 26, 2033	4.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,385.50	0.00	5.63	May 25, 2032	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,385.50	0.00	4.00	May 28, 2030	2.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,385.50	0.00	5.92	Sep 09, 2032	2.97
SPSC	SPS COMMERCE INC	Information Technology	Equity	5,380.73	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	5,378.80	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,377.98	0.00	3.10	May 21, 2029	2.38
COA	COATS GROUP PLC	Consumer Discretionary	Equity	5,375.86	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	5,373.43	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,370.45	0.00	1.63	Oct 15, 2027	2.63
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	5,369.30	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	5,368.22	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	5,362.93	0.00	4.53	May 15, 2056	4.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,362.93	0.00	8.60	Mar 12, 2036	3.27
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,362.93	0.00	4.87	Feb 21, 2031	0.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,362.93	0.00	1.46	Aug 30, 2028	4.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	5,362.93	0.00	1.38	Sep 09, 2027	2.63
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	5,362.93	0.00	10.41	May 24, 2039	3.40
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,362.93	0.00	9.31	Oct 03, 2037	3.75
KWR	QUAKER HOUGHTON CORP	Materials	Equity	5,360.21	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,355.41	0.00	1.57	Sep 15, 2027	0.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,355.41	0.00	3.04	May 25, 2029	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,355.41	0.00	6.97	Mar 20, 2034	3.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,355.41	0.00	3.37	Aug 31, 2029	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,355.41	0.00	4.60	Jun 15, 2056	4.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	5,354.99	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,349.72	0.00	8.46	Jan 15, 2038	6.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,349.72	0.00	13.73	Oct 15, 2049	3.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,349.72	0.00	7.57	Nov 15, 2035	4.92
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,349.72	0.00	1.79	Jan 15, 2028	3.20
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,349.72	0.00	3.67	May 01, 2030	4.49
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5,349.72	0.00	6.88	Apr 15, 2035	5.95
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	5,349.72	0.00	4.17	Nov 15, 2030	4.65
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5,349.72	0.00	5.88	Apr 15, 2033	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,349.72	0.00	11.37	May 15, 2043	4.30
CARS	CARSCOM INC 144A	Industrial	Fixed Income	5,349.72	0.00	1.56	Nov 01, 2028	6.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,349.72	0.00	11.14	Nov 15, 2043	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,349.72	0.00	2.67	Jan 15, 2029	4.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,349.72	0.00	11.64	Aug 15, 2047	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,349.72	0.00	13.36	Nov 15, 2049	4.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,349.72	0.00	5.93	Oct 10, 2033	6.30
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,349.72	0.00	0.29	Jun 01, 2028	7.13
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,349.72	0.00	7.23	Jun 15, 2035	5.30
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,349.72	0.00	13.49	Apr 15, 2055	5.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,349.72	0.00	1.37	Jul 15, 2027	3.25
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,349.72	0.00	6.55	Feb 01, 2048	3.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,349.72	0.00	1.98	Jan 01, 2032	2.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,349.72	0.00	9.87	Dec 30, 2039	4.32
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,349.72	0.00	2.44	Oct 06, 2028	4.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,349.72	0.00	1.77	Feb 15, 2028	8.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,349.72	0.00	1.65	Nov 15, 2027	2.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	5,349.72	0.00	7.55	Jul 15, 2036	7.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,349.72	0.00	10.47	May 15, 2041	4.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,349.72	0.00	14.25	Jan 18, 2052	3.59
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,349.72	0.00	9.57	Oct 01, 2039	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,349.72	0.00	7.41	Nov 15, 2035	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,349.72	0.00	5.42	Nov 01, 2032	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,349.72	0.00	9.18	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,349.72	0.00	5.46	Nov 01, 2032	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,349.72	0.00	3.93	Sep 12, 2030	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	5,349.72	0.00	13.59	Nov 01, 2049	3.81
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	5,349.72	0.00	4.62	Mar 01, 2031	2.40
BRKHEC	PACIFICORP	Utility	Fixed Income	5,349.72	0.00	3.62	Sep 15, 2055	7.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,349.72	0.00	7.08	Apr 01, 2035	5.10
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,349.72	0.00	3.68	Jul 27, 2030	8.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,349.72	0.00	3.51	Jan 09, 2030	5.25
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	5,349.72	0.00	4.36	Jan 15, 2031	4.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,349.72	0.00	2.64	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,349.72	0.00	12.99	Apr 15, 2054	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,349.72	0.00	1.59	Nov 03, 2027	2.90
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,349.72	0.00	3.66	Oct 15, 2032	7.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,349.72	0.00	15.33	Mar 15, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,349.72	0.00	16.30	Apr 06, 2071	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,349.72	0.00	15.17	Jan 20, 2063	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,349.72	0.00	12.70	Nov 15, 2046	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,349.72	0.00	4.63	Jul 03, 2031	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,349.72	0.00	11.71	Mar 01, 2048	5.30
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,349.72	0.00	4.60	Apr 05, 2036	4.35
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	5,349.72	0.00	2.10	Sep 25, 2028	8.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,349.72	0.00	2.42	Feb 14, 2031	9.38
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	5,349.72	0.00	4.53	Oct 17, 2031	6.95
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,349.72	0.00	3.16	Apr 24, 2033	9.85
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	5,347.89	0.00	1.18	May 15, 2027	2.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,347.89	0.00	1.37	Jul 22, 2027	4.13
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,347.89	0.00	5.45	Feb 17, 2032	2.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	5,347.89	0.00	8.21	Feb 25, 2036	3.38
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,347.89	0.00	4.08	Jun 25, 2030	2.50
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	5,347.05	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	5,343.08	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5,341.76	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5,340.37	0.00	0.52	Sep 03, 2026	7.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,340.37	0.00	1.37	Jul 22, 2027	4.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,340.37	0.00	7.71	Mar 05, 2035	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	5,340.37	0.00	5.80	Jul 14, 2032	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,340.37	0.00	4.25	Aug 28, 2030	2.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,340.37	0.00	11.65	Feb 04, 2041	3.50
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	5,340.04	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	5,336.52	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	5,336.52	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	5,336.52	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	5,335.17	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,332.85	0.00	6.11	Jan 22, 2033	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,332.85	0.00	8.27	Sep 24, 2035	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	5,332.85	0.00	7.92	Sep 26, 2035	3.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,332.85	0.00	7.51	Oct 22, 2034	3.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	5,331.18	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	5,329.96	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	5,328.53	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	5,325.89	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	5,325.32	0.00	4.73	Nov 25, 2030	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,325.32	0.00	4.88	Jan 20, 2031	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,325.32	0.00	8.07	Jun 26, 2035	2.88
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	5,325.32	0.00	9.51	Oct 14, 2040	6.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,325.32	0.00	6.32	Feb 24, 2033	3.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,325.32	0.00	6.14	Nov 26, 2032	2.91
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	5,325.32	0.00	4.40	Dec 03, 2030	3.00
N91	NINETY ONE PLC	Financials	Equity	5,323.41	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	5,317.95	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	5,317.80	0.00	13.61	Jun 12, 2045	3.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,317.80	0.00	6.17	Nov 26, 2032	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,310.28	0.00	16.26	Jun 18, 2057	4.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,310.28	0.00	9.45	Sep 10, 2036	1.50
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	5,310.28	0.00	2.66	Feb 20, 2030	4.25
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,310.28	0.00	5.28	Nov 05, 2031	2.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,310.28	0.00	2.88	Feb 20, 2029	2.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	5,310.28	0.00	6.81	Nov 28, 2033	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,306.22	0.00	7.47	Nov 15, 2035	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,306.22	0.00	13.99	Oct 01, 2049	3.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,306.22	0.00	15.49	Feb 04, 2061	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	5,306.22	0.00	2.21	Aug 11, 2028	7.95
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,306.22	0.00	1.90	Mar 27, 2048	7.00
ADSK	AUTODESK INC	Industrial	Fixed Income	5,306.22	0.00	7.22	Jun 15, 2035	5.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,306.22	0.00	3.64	Apr 10, 2030	5.13
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,306.22	0.00	13.96	Apr 01, 2052	4.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	5,306.22	0.00	2.87	Mar 15, 2057	6.64
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,306.22	0.00	3.58	Mar 21, 2030	5.05
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,306.22	0.00	6.00	May 01, 2033	4.35
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	5,306.22	0.00	3.41	Jul 01, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,306.22	0.00	11.44	Mar 01, 2044	4.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,306.22	0.00	0.05	Mar 01, 2028	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,306.22	0.00	10.90	Jan 15, 2045	4.60
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,306.22	0.00	5.38	Mar 16, 2032	3.00
CSX	CSX CORP	Industrial	Fixed Income	5,306.22	0.00	9.97	Apr 15, 2041	5.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,306.22	0.00	3.09	Apr 15, 2030	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,306.22	0.00	12.69	May 01, 2048	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,306.22	0.00	11.63	Aug 01, 2042	3.55
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,306.22	0.00	3.16	Jan 31, 2030	4.00
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,306.22	0.00	7.76	Oct 24, 2036	6.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,306.22	0.00	10.97	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,306.22	0.00	11.63	Dec 01, 2042	3.70
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	5,306.22	0.00	12.30	Nov 15, 2048	5.42
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,306.22	0.00	14.50	Mar 15, 2052	3.55
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,306.22	0.00	14.18	Oct 01, 2049	3.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,306.22	0.00	15.21	Dec 15, 2051	3.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,306.22	0.00	1.85	Mar 01, 2028	3.50
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,306.22	0.00	0.03	Dec 15, 2028	11.25
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,306.22	0.00	7.04	Dec 20, 2046	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,306.22	0.00	13.91	Apr 27, 2051	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,306.22	0.00	4.03	Sep 18, 2030	4.50
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,306.22	0.00	13.78	May 28, 2051	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5,306.22	0.00	2.90	Apr 13, 2029	3.90
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,306.22	0.00	2.89	Jun 01, 2029	6.38
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	5,306.22	0.00	2.67	Feb 01, 2029	5.13
NXPI	NXP BV	Industrial	Fixed Income	5,306.22	0.00	2.30	Aug 19, 2028	4.30
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,306.22	0.00	12.55	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,306.22	0.00	3.45	Nov 01, 2029	2.55
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,306.22	0.00	7.54	Nov 19, 2040	5.12
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,306.22	0.00	0.68	Nov 01, 2027	12.75
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,306.22	0.00	10.65	Apr 15, 2042	4.45
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,306.22	0.00	2.28	Oct 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,306.22	0.00	1.20	Aug 01, 2029	9.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,306.22	0.00	16.17	Jul 15, 2056	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,306.22	0.00	3.02	Jun 30, 2029	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,306.22	0.00	1.38	Aug 15, 2027	7.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,306.22	0.00	6.05	Dec 15, 2032	2.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,306.22	0.00	0.96	Mar 15, 2027	5.30
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,306.22	0.00	1.16	Apr 01, 2028	4.88
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	5,306.22	0.00	2.55	Feb 15, 2031	7.63
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	5,306.22	0.00	3.78	May 15, 2030	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,306.22	0.00	11.14	Jul 05, 2044	5.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	5,306.22	0.00	4.74	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	5,306.22	0.00	0.21	Apr 30, 2028	7.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,306.22	0.00	6.87	May 22, 2035	6.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,306.22	0.00	2.46	May 01, 2030	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,306.22	0.00	2.44	Nov 16, 2028	6.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,306.22	0.00	3.70	Feb 01, 2030	2.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,306.22	0.00	14.63	Apr 01, 2050	3.05
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,306.22	0.00	15.43	Apr 28, 2061	3.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,306.22	0.00	14.30	Aug 15, 2051	3.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,306.22	0.00	13.91	Mar 09, 2052	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,306.22	0.00	4.16	Jan 15, 2031	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,306.22	0.00	13.15	Mar 15, 2055	6.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,306.22	0.00	5.91	May 15, 2033	5.63
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,306.22	0.00	15.84	Sep 13, 2061	3.69
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	5,306.22	0.00	5.09	Jan 20, 2032	4.60
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,306.22	0.00	3.11	Jul 13, 2035	7.50
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	5,306.22	0.00	2.71	Sep 11, 2031	8.00
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	5,306.22	0.00	6.91	Jun 26, 2035	6.95
SGM	SIMS LTD	Materials	Equity	5,303.74	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	5,303.74	0.00	0.00	nan	0.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,302.76	0.00	2.02	Mar 15, 2028	1.63
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	5,302.07	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	5,296.78	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,295.24	0.00	3.50	Sep 06, 2029	0.40
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,295.24	0.00	1.68	Dec 02, 2027	2.13
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	5,295.24	0.00	4.41	Oct 28, 2030	2.63
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	5,292.05	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,287.72	0.00	5.71	Jan 14, 2032	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,287.72	0.00	3.04	Apr 26, 2029	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,287.72	0.00	4.37	Mar 22, 2031	5.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,287.72	0.00	4.26	Nov 17, 2030	4.63
REY	REPLY	Information Technology	Equity	5,284.07	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	5,280.58	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	5,280.19	0.00	8.80	Jun 20, 2039	6.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	5,278.26	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	5,277.52	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	5,277.52	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	5,277.52	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	5,274.32	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	5,268.41	0.00	0.00	nan	0.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,265.15	0.00	2.15	Apr 30, 2028	1.45
KO	COCA-COLA CO	Corporates	Fixed Income	5,265.15	0.00	9.34	Aug 15, 2037	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,262.73	0.00	14.89	Feb 01, 2051	2.95
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	5,262.73	0.00	6.39	Dec 15, 2035	6.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,262.73	0.00	11.15	Jun 15, 2042	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,262.73	0.00	11.32	Feb 14, 2042	3.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,262.73	0.00	3.57	Feb 27, 2030	4.94
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	5,262.73	0.00	3.95	Apr 15, 2030	1.48
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	5,262.73	0.00	9.63	May 27, 2041	6.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	5,262.73	0.00	7.78	Jan 22, 2037	6.66
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,262.73	0.00	3.43	Mar 03, 2030	7.25
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	5,262.73	0.00	3.59	Feb 28, 2034	5.90
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,262.73	0.00	7.05	Apr 07, 2035	5.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,262.73	0.00	6.63	Sep 10, 2035	7.75
ADBE	ADOBE INC	Industrial	Fixed Income	5,262.73	0.00	7.02	Jan 17, 2035	5.30
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,262.73	0.00	2.80	Apr 15, 2031	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,262.73	0.00	1.34	Jul 09, 2027	4.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,262.73	0.00	6.66	Jul 15, 2034	5.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,262.73	0.00	3.25	Oct 01, 2029	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,262.73	0.00	14.74	Feb 15, 2051	3.05
CBG	CBRE SERVICES INC	Industrial	Fixed Income	5,262.73	0.00	7.18	Jun 15, 2035	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	5,262.73	0.00	4.98	Jan 15, 2032	3.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,262.73	0.00	12.84	Jun 01, 2046	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,262.73	0.00	5.30	Dec 01, 2031	2.30
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,262.73	0.00	11.06	Sep 15, 2042	4.05
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,262.73	0.00	8.55	Aug 15, 2038	6.35
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,262.73	0.00	5.52	Sep 15, 2032	4.70
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,262.73	0.00	1.23	Jul 01, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,262.73	0.00	14.34	Jan 11, 2053	5.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,262.73	0.00	6.63	Aug 15, 2034	5.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,262.73	0.00	9.15	Jul 15, 2039	6.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,262.73	0.00	12.32	May 25, 2048	5.09
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,262.73	0.00	13.47	Jul 30, 2046	3.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,262.73	0.00	0.80	Dec 15, 2027	4.63
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5,262.73	0.00	5.26	Mar 16, 2032	3.70
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	5,262.73	0.00	12.48	May 31, 2056	5.43
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,262.73	0.00	14.60	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,262.73	0.00	12.38	May 01, 2046	4.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,262.73	0.00	3.88	Aug 15, 2030	4.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	5,262.73	0.00	2.63	Mar 01, 2030	6.25
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,262.73	0.00	3.00	Nov 01, 2030	8.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,262.73	0.00	3.02	Jun 06, 2029	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,262.73	0.00	7.63	Jun 01, 2036	6.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,262.73	0.00	12.67	Apr 01, 2047	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,262.73	0.00	15.45	Nov 15, 2051	2.70
OKE	ONEOK INC	Industrial	Fixed Income	5,262.73	0.00	1.22	Jul 13, 2027	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,262.73	0.00	1.10	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,262.73	0.00	2.77	Mar 30, 2029	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,262.73	0.00	3.80	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,262.73	0.00	9.51	Mar 01, 2040	5.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,262.73	0.00	12.83	Mar 15, 2049	4.65
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	5,262.73	0.00	3.82	Oct 01, 2030	8.38
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	5,262.73	0.00	10.40	Mar 25, 2044	5.30
SANFP	SANOFI SA MTN	Industrial	Fixed Income	5,262.73	0.00	1.64	Nov 03, 2027	3.75
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	5,262.73	0.00	1.17	Dec 15, 2028	5.23
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,262.73	0.00	2.55	Oct 01, 2029	8.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	5,259.36	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	5,257.63	0.00	5.41	Nov 09, 2032	5.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,257.63	0.00	0.93	Jan 20, 2027	1.63
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	5,257.63	0.00	6.70	Oct 31, 2033	3.40
NBTB	NBT BANCORP INC	Financials	Equity	5,252.76	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	5,251.80	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,250.11	0.00	0.66	Oct 14, 2026	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,250.11	0.00	5.80	Jan 12, 2032	0.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	5,250.11	0.00	1.09	Mar 24, 2027	0.86
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	5,243.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,242.59	0.00	5.44	Apr 04, 2032	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,242.59	0.00	9.07	Apr 03, 2037	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,242.59	0.00	6.54	Mar 04, 2033	1.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,242.59	0.00	2.03	Mar 20, 2028	1.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,242.59	0.00	12.04	Feb 24, 2043	3.63
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,238.18	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	5,235.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,235.06	0.00	1.95	Feb 08, 2028	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,235.06	0.00	3.89	Jun 20, 2030	4.50
SOP	SOPRA STERIA GROUP	Information Technology	Equity	5,231.63	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	5,231.63	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	5,230.64	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,227.54	0.00	8.04	Sep 30, 2036	5.39
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,227.54	0.00	1.00	Feb 16, 2027	0.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,227.54	0.00	2.47	Aug 28, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,227.54	0.00	0.93	Jan 22, 2027	0.88
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,227.54	0.00	3.09	Jul 10, 2030	4.25
ARPT	AIRPORT CITY LTD	Real Estate	Equity	5,225.07	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,220.06	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,220.02	0.00	8.41	Jun 18, 2036	3.90
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	5,220.02	0.00	0.98	Feb 08, 2027	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,220.02	0.00	7.88	Jan 09, 2035	2.75
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,220.02	0.00	3.95	May 21, 2030	2.88
COR	CENCORA INC	Industrial	Fixed Income	5,219.23	0.00	2.78	Feb 13, 2029	3.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,219.23	0.00	10.45	Sep 25, 2040	3.73
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	5,219.23	0.00	0.82	May 01, 2029	8.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,219.23	0.00	14.03	Mar 17, 2051	3.65
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	5,219.23	0.00	4.38	Sep 15, 2036	2.90
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	5,219.23	0.00	7.53	Jan 15, 2036	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,219.23	0.00	10.32	Aug 15, 2044	4.90
GIBACN	CGI INC	Industrial	Fixed Income	5,219.23	0.00	5.09	Sep 14, 2031	2.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	5,219.23	0.00	11.59	Nov 02, 2047	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,219.23	0.00	11.31	Mar 15, 2046	5.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,219.23	0.00	12.23	May 15, 2047	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,219.23	0.00	13.19	Apr 01, 2053	5.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,219.23	0.00	6.84	Sep 15, 2034	4.65
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,219.23	0.00	13.79	Sep 30, 2049	3.55
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,219.23	0.00	13.42	Sep 15, 2054	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,219.23	0.00	7.12	Jan 14, 2035	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,219.23	0.00	5.36	Jul 15, 2032	5.10
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,219.23	0.00	14.72	Jun 01, 2051	3.10
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	5,219.23	0.00	2.92	Jun 04, 2029	6.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,219.23	0.00	5.77	Jan 15, 2033	4.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,219.23	0.00	5.38	Jul 01, 2032	4.71
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,219.23	0.00	10.07	Mar 01, 2041	5.30
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,219.23	0.00	4.12	Jun 30, 2031	8.25
LABL	LABL INC 144A	Industrial	Fixed Income	5,219.23	0.00	0.00	Oct 01, 2031	8.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,219.23	0.00	5.00	Jun 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,219.23	0.00	9.52	Mar 15, 2040	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,219.23	0.00	12.31	Apr 01, 2047	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,219.23	0.00	10.75	Apr 01, 2044	5.60
PEP	PEPSICO INC	Industrial	Fixed Income	5,219.23	0.00	0.96	Feb 07, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,219.23	0.00	13.57	Jul 15, 2046	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	5,219.23	0.00	3.60	Jan 28, 2030	4.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	5,219.23	0.00	10.92	Apr 01, 2046	6.19
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	5,219.23	0.00	13.14	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	5,219.23	0.00	11.95	Jul 23, 2042	3.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,219.23	0.00	12.02	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,219.23	0.00	15.06	Feb 01, 2055	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,219.23	0.00	12.81	Sep 10, 2048	4.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,219.23	0.00	4.68	Feb 15, 2033	7.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,219.23	0.00	5.84	May 15, 2033	5.50
WMT	WALMART INC	Industrial	Fixed Income	5,219.23	0.00	13.59	Dec 15, 2047	3.63
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	5,219.23	0.00	5.14	Nov 15, 2054	3.31
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,219.23	0.00	8.03	Dec 01, 2036	5.70
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	5,219.23	0.00	2.27	Aug 10, 2028	8.45
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	5,219.23	0.00	2.62	Jan 16, 2029	8.00
AES	AES ANDES SA RegS	Utility	Fixed Income	5,219.23	0.00	2.69	Mar 15, 2029	6.30
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,219.23	0.00	2.92	Jun 12, 2029	7.75
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,219.23	0.00	7.09	May 07, 2035	5.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,219.23	0.00	3.44	Oct 15, 2032	9.13
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,218.51	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	5,212.77	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	5,212.50	0.00	0.76	Nov 20, 2026	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	5,212.50	0.00	4.83	Jul 01, 2031	4.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	5,212.12	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	5,211.96	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5,209.47	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	5,206.83	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,204.98	0.00	0.74	Nov 12, 2026	0.13
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	5,204.98	0.00	5.49	Apr 04, 2032	2.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,204.98	0.00	2.78	Jan 03, 2029	1.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,204.98	0.00	9.67	Mar 13, 2039	4.38
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	5,198.85	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	5,198.85	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	5,197.46	0.00	6.40	Mar 27, 2034	5.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,197.46	0.00	1.64	Oct 27, 2047	5.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,197.46	0.00	7.56	Mar 13, 2034	1.10
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,197.46	0.00	10.05	Sep 15, 2039	4.47
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5,197.46	0.00	2.02	Mar 10, 2028	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,197.46	0.00	7.74	Apr 28, 2036	4.25
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,197.46	0.00	7.90	Jan 31, 2035	2.88
683	KERRY PROPERTIES LTD	Real Estate	Equity	5,192.29	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,189.94	0.00	11.63	Jun 30, 2044	5.61
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,189.94	0.00	0.91	Jan 15, 2027	0.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,189.94	0.00	2.47	Aug 13, 2028	0.33
NEXI	NEXI	Financials	Equity	5,185.73	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	5,183.02	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,182.41	0.00	9.59	Feb 15, 2040	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,182.41	0.00	9.82	Mar 17, 2036	0.20
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,182.41	0.00	12.21	Oct 06, 2042	3.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	5,180.43	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	5,179.18	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	5,177.72	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,175.74	0.00	5.89	Jun 01, 2033	5.40
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,175.74	0.00	4.42	Jul 01, 2032	6.75
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,175.74	0.00	0.69	Oct 15, 2028	9.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,175.74	0.00	1.84	Mar 09, 2028	5.95
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,175.74	0.00	4.95	Mar 01, 2032	5.43
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,175.74	0.00	4.00	Aug 06, 2030	4.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5,175.74	0.00	2.22	Apr 15, 2030	3.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	5,175.74	0.00	4.12	Mar 15, 2056	5.80
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	5,175.74	0.00	3.92	Aug 15, 2033	7.63
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,175.74	0.00	13.41	Mar 11, 2051	3.83
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,175.74	0.00	3.34	Nov 15, 2029	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,175.74	0.00	5.81	Jan 28, 2033	4.88
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	5,175.74	0.00	2.04	Apr 20, 2029	4.73
CSX	CSX CORP	Industrial	Fixed Income	5,175.74	0.00	13.85	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,175.74	0.00	4.49	Mar 12, 2031	4.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	5,175.74	0.00	7.95	Dec 15, 2036	5.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5,175.74	0.00	6.29	Jan 15, 2034	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,175.74	0.00	14.88	Dec 01, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,175.74	0.00	14.64	Apr 01, 2051	3.25
DE	DEERE & CO	Industrial	Fixed Income	5,175.74	0.00	14.77	Sep 07, 2049	2.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,175.74	0.00	5.06	Nov 15, 2031	3.60
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,175.74	0.00	2.31	Aug 15, 2028	3.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,175.74	0.00	11.36	Jun 15, 2041	3.10
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,175.74	0.00	13.61	Jun 01, 2049	3.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,175.74	0.00	4.64	Jan 15, 2031	1.65
EXC	EXELON CORPORATION	Utility	Fixed Income	5,175.74	0.00	5.32	Mar 15, 2032	3.35
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	5,175.74	0.00	5.68	Jan 01, 2047	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,175.74	0.00	5.24	Apr 25, 2033	4.34
FLEX	FLEX LTD	Industrial	Fixed Income	5,175.74	0.00	2.93	Jun 15, 2029	4.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,175.74	0.00	11.18	Jun 01, 2042	4.05
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	5,175.74	0.00	5.37	Jun 30, 2032	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	5,175.74	0.00	4.25	Dec 12, 2030	4.75
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,175.74	0.00	12.07	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,175.74	0.00	2.46	Oct 24, 2028	5.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,175.74	0.00	2.88	Apr 23, 2029	5.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,175.74	0.00	11.80	Nov 15, 2042	3.50
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	5,175.74	0.00	3.87	Feb 01, 2032	7.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,175.74	0.00	2.98	May 15, 2029	3.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,175.74	0.00	2.25	Oct 01, 2029	6.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,175.74	0.00	3.28	Oct 01, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,175.74	0.00	8.30	Sep 01, 2038	7.50
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,175.74	0.00	1.41	May 01, 2029	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,175.74	0.00	3.53	Feb 01, 2030	5.25
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,175.74	0.00	0.84	Apr 26, 2029	7.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,175.74	0.00	2.30	Sep 15, 2028	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,175.74	0.00	13.59	Sep 01, 2054	5.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,175.74	0.00	1.54	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,175.74	0.00	2.24	Jun 15, 2028	2.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,175.74	0.00	13.42	Jun 15, 2049	4.10
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	5,175.74	0.00	1.48	Oct 01, 2027	4.66
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,175.74	0.00	4.06	Jun 15, 2030	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,175.74	0.00	9.83	Feb 15, 2042	6.10
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,175.74	0.00	0.22	Mar 15, 2028	5.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,175.74	0.00	13.07	Apr 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,175.74	0.00	1.18	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,175.74	0.00	3.69	May 22, 2030	5.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,175.74	0.00	12.79	Apr 01, 2054	6.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,175.74	0.00	5.01	Mar 25, 2032	5.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	5,175.74	0.00	4.81	May 15, 2031	2.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5,175.74	0.00	7.72	Mar 15, 2036	5.15
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	5,175.74	0.00	10.79	Feb 12, 2045	6.63
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,175.74	0.00	3.88	Jul 05, 2034	5.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	5,175.74	0.00	2.74	May 15, 2029	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	5,175.74	0.00	16.87	Oct 21, 2050	2.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,175.74	0.00	4.10	Feb 13, 2033	7.25
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	0.42	Jul 17, 2028	8.75
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	2.77	Mar 12, 2029	5.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	0.96	Feb 28, 2027	9.63
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	5,175.74	0.00	6.37	Mar 06, 2034	5.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	2.87	Apr 24, 2029	5.75
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	5,175.74	0.00	2.66	Apr 25, 2029	7.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,175.74	0.00	2.83	Apr 30, 2029	5.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	5,175.74	0.00	2.72	May 20, 2029	7.38
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	5,175.74	0.00	2.35	Oct 17, 2028	6.70
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	5,175.74	0.00	2.19	Nov 15, 2029	8.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	1.16	Feb 24, 2028	8.45
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,175.74	0.00	3.56	Sep 04, 2035	7.88
AES	AES ANDES SA RegS	Utility	Fixed Income	5,175.74	0.00	4.90	Mar 14, 2032	6.25
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	5,175.74	0.00	3.67	May 07, 2035	6.25
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	5,175.74	0.00	2.66	Feb 19, 2029	8.00
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	5,175.74	0.00	3.77	Oct 01, 2035	6.10
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,174.89	0.00	4.85	Jul 22, 2032	3.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,174.89	0.00	7.46	Mar 13, 2035	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,174.89	0.00	6.51	Sep 10, 2034	6.25
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	5,174.80	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,167.37	0.00	8.21	May 20, 2058	6.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,167.37	0.00	2.12	Apr 13, 2028	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,167.37	0.00	1.73	Nov 15, 2027	0.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,167.37	0.00	3.91	Mar 26, 2030	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,167.37	0.00	5.65	Nov 03, 2031	0.01
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,167.37	0.00	7.05	Jan 17, 2034	3.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	5,167.37	0.00	6.11	Feb 20, 2033	3.75
NEOG	NEOGEN CORP	Health Care	Equity	5,162.34	0.00	0.00	nan	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,152.33	0.00	1.22	May 07, 2027	0.01
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	5,152.33	0.00	3.11	May 04, 2029	1.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,152.33	0.00	9.18	Feb 12, 2037	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,152.33	0.00	16.89	Jul 15, 2055	3.92
RSG	RESOLUTE MINING LTD	Materials	Equity	5,146.40	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	5,146.40	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	5,145.97	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	5,145.97	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5,145.97	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,144.81	0.00	3.04	Jun 18, 2029	5.70
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	5,144.81	0.00	1.91	Jan 19, 2028	0.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,144.81	0.00	2.64	Oct 25, 2028	1.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,144.81	0.00	1.21	May 17, 2027	2.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,144.81	0.00	10.52	May 17, 2039	3.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	5,137.28	0.00	9.46	Dec 01, 2038	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,137.28	0.00	2.10	Mar 28, 2028	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,137.28	0.00	4.04	May 12, 2030	1.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	5,137.28	0.00	6.45	Jun 14, 2033	2.88
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	5,136.46	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	5,133.29	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,132.25	0.00	2.82	Apr 15, 2029	4.00
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	5,132.25	0.00	11.72	May 15, 2045	4.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,132.25	0.00	11.79	Aug 15, 2044	4.15
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	5,132.25	0.00	3.97	Aug 15, 2033	3.15
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,132.25	0.00	1.20	Mar 01, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,132.25	0.00	15.23	Feb 15, 2052	2.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,132.25	0.00	3.02	Jun 01, 2029	3.30
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,132.25	0.00	4.33	Mar 26, 2031	5.25
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	5,132.25	0.00	2.77	Mar 15, 2057	6.36
AVGO	BROADCOM INC	Industrial	Fixed Income	5,132.25	0.00	3.58	Apr 15, 2030	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,132.25	0.00	2.71	Mar 15, 2029	4.50
CDW	CDW LLC	Industrial	Fixed Income	5,132.25	0.00	6.54	Aug 22, 2034	5.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,132.25	0.00	4.10	Oct 16, 2030	4.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,132.25	0.00	6.45	Jan 15, 2034	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,132.25	0.00	11.65	Sep 15, 2045	4.90
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,132.25	0.00	2.15	Mar 01, 2029	4.63
TPR	TAPESTRY INC	Industrial	Fixed Income	5,132.25	0.00	1.22	Jul 15, 2027	4.13
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	5,132.25	0.00	2.69	Feb 01, 2029	4.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,132.25	0.00	6.76	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,132.25	0.00	13.56	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5,132.25	0.00	1.05	Sep 01, 2031	8.88
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,132.25	0.00	9.47	Nov 01, 2040	3.09
D	DOMINION ENERGY INC	Utility	Fixed Income	5,132.25	0.00	13.25	Aug 15, 2052	4.85
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	5,132.25	0.00	4.78	Jun 15, 2032	7.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,132.25	0.00	12.72	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	5,132.25	0.00	7.03	May 15, 2035	6.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	5,132.25	0.00	4.90	Jun 15, 2031	2.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,132.25	0.00	3.62	Jan 15, 2030	3.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	5,132.25	0.00	7.23	Aug 17, 2035	5.25
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	5,132.25	0.00	7.05	Feb 25, 2035	5.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	5,132.25	0.00	5.79	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	5,132.25	0.00	5.16	Mar 01, 2046	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	5,132.25	0.00	3.79	May 15, 2030	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,132.25	0.00	5.81	Jan 15, 2033	4.75
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,132.25	0.00	6.85	Jan 20, 2043	3.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,132.25	0.00	7.04	Feb 20, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,132.25	0.00	3.06	Jul 15, 2030	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,132.25	0.00	3.29	Sep 26, 2029	4.18
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	5,132.25	0.00	4.20	Jan 15, 2031	6.15
KFY	KORN FERRY 144A	Industrial	Fixed Income	5,132.25	0.00	0.95	Dec 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,132.25	0.00	11.94	Sep 15, 2045	4.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,132.25	0.00	7.13	Aug 13, 2036	5.64
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,132.25	0.00	7.27	Jul 15, 2035	5.45
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	5,132.25	0.00	16.53	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	5,132.25	0.00	2.44	Jan 15, 2030	5.63
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	5,132.25	0.00	2.36	Sep 13, 2033	4.63
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	5,132.25	0.00	12.65	Sep 01, 2050	5.25
OC	OWENS CORNING	Industrial	Fixed Income	5,132.25	0.00	3.84	Jun 01, 2030	3.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,132.25	0.00	0.35	Feb 01, 2027	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,132.25	0.00	12.52	Dec 01, 2046	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,132.25	0.00	4.49	Nov 19, 2030	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,132.25	0.00	9.28	Oct 01, 2039	5.76
SM	SM ENERGY CO	Industrial	Fixed Income	5,132.25	0.00	0.41	Jul 15, 2028	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,132.25	0.00	4.06	Oct 01, 2030	4.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	5,132.25	0.00	4.69	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,132.25	0.00	12.71	Mar 01, 2053	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,132.25	0.00	10.05	Nov 15, 2040	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,132.25	0.00	12.09	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,132.25	0.00	5.05	Jan 15, 2032	5.45
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	5,132.25	0.00	2.56	Jun 15, 2030	8.50
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	5,132.25	0.00	3.18	Jan 30, 2031	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,132.25	0.00	3.58	Mar 27, 2030	5.35
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,132.25	0.00	5.44	Feb 01, 2032	2.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,132.25	0.00	5.81	Apr 01, 2033	4.95
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	5,132.25	0.00	3.17	Sep 10, 2029	5.50
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,132.25	0.00	3.91	Jul 17, 2030	4.95
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,132.25	0.00	5.11	May 13, 2032	5.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.33	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.52	Nov 15, 2028	5.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.70	Jan 26, 2029	6.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,132.25	0.00	1.85	Feb 06, 2028	7.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.71	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.81	Mar 26, 2029	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	5,132.25	0.00	6.31	Apr 02, 2034	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,132.25	0.00	13.06	Apr 05, 2054	6.00
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,132.25	0.00	2.88	Apr 24, 2029	5.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,132.25	0.00	2.91	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.94	May 14, 2029	5.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,132.25	0.00	6.59	Jun 04, 2034	5.29
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	5,132.25	0.00	2.98	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	5,132.25	0.00	2.83	Jun 06, 2029	5.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	5,132.25	0.00	2.94	Jun 24, 2029	8.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,132.25	0.00	1.84	Apr 03, 2028	6.15
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	5,132.25	0.00	2.02	May 19, 2028	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	5,132.25	0.00	1.55	May 29, 2030	7.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,132.25	0.00	3.29	Jan 24, 2030	7.45
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,132.25	0.00	3.68	May 06, 2030	5.50
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	5,132.25	0.00	6.52	Dec 31, 2079	7.13
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	5,132.25	0.00	6.92	Sep 09, 2035	6.45
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	5,132.25	0.00	4.22	Sep 17, 2032	6.20
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	5,132.25	0.00	3.18	Nov 13, 2030	7.38
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	5,132.25	0.00	4.68	Dec 01, 2032	8.50
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	5,132.25	0.00	3.31	Dec 04, 2030	8.88
140410	MEZZION PHARMA LTD	Health Care	Equity	5,130.10	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,129.76	0.00	2.22	Jun 10, 2028	2.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,129.76	0.00	1.61	Sep 29, 2027	0.38
TECN	TECAN GROUP AG	Health Care	Equity	5,126.73	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	5,126.73	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,122.24	0.00	4.10	May 06, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,122.24	0.00	9.62	Nov 15, 2035	0.01
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,122.24	0.00	3.04	Mar 30, 2029	1.00
4045	TOAGOSEI LTD	Materials	Equity	5,120.17	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	5,120.17	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5,119.52	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	5,116.87	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	5,115.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,114.72	0.00	4.87	Mar 14, 2031	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,114.72	0.00	2.58	Oct 02, 2028	0.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,114.72	0.00	2.88	Mar 12, 2029	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	5,112.11	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	5,111.58	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,107.20	0.00	7.51	Sep 19, 2035	5.30
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	5,106.29	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	5,101.00	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	5,101.00	0.00	0.00	nan	0.00
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	5,099.68	0.00	1.93	Jan 26, 2028	0.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,099.68	0.00	2.53	May 30, 2034	6.13
ANDE	ANDERSONS INC	Consumer Staples	Equity	5,093.49	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,092.15	0.00	5.11	Jul 13, 2031	1.25
ALI	AYALA LAND INC	Real Estate	Equity	5,090.41	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,088.75	0.00	1.79	Mar 01, 2028	4.65
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,088.75	0.00	6.59	Oct 01, 2034	5.88
CROX	CROCS INC 144A	Industrial	Fixed Income	5,088.75	0.00	2.52	Mar 15, 2029	4.25
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,088.75	0.00	6.88	Apr 15, 2035	5.95
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,088.75	0.00	6.39	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	5,088.75	0.00	5.58	Jan 01, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,088.75	0.00	12.90	Apr 01, 2049	4.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,088.75	0.00	5.81	Jun 01, 2033	5.88
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,088.75	0.00	15.19	Aug 12, 2051	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,088.75	0.00	4.32	Jan 08, 2031	4.60
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	5,088.75	0.00	3.91	Feb 15, 2032	8.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	5,088.75	0.00	13.00	Jul 01, 2055	6.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,088.75	0.00	2.74	Mar 15, 2029	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,088.75	0.00	3.72	May 13, 2031	5.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	5,088.75	0.00	3.57	Jan 16, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,088.75	0.00	7.28	Jun 29, 2035	5.49
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.48	Jan 14, 2030	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,088.75	0.00	13.98	May 15, 2050	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,088.75	0.00	13.73	Jun 01, 2052	4.60
OKE	ONEOK INC	Industrial	Fixed Income	5,088.75	0.00	11.85	Jun 01, 2047	5.45
EXC	PECO ENERGY CO	Utility	Fixed Income	5,088.75	0.00	13.75	May 15, 2052	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,088.75	0.00	1.88	Jan 20, 2028	1.45
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,088.75	0.00	3.16	Sep 15, 2029	3.88
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,088.75	0.00	0.57	Jan 15, 2027	5.63
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	5,088.75	0.00	3.00	Jun 01, 2029	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,088.75	0.00	1.57	Oct 13, 2027	5.17
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,088.75	0.00	13.66	Oct 25, 2047	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,088.75	0.00	5.48	Feb 01, 2032	2.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,088.75	0.00	9.41	Mar 15, 2040	5.79
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	5,088.75	0.00	11.64	Feb 10, 2041	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,088.75	0.00	15.10	Mar 15, 2052	2.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,088.75	0.00	10.04	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,088.75	0.00	7.34	Jul 15, 2035	5.35
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,088.75	0.00	3.79	May 21, 2030	5.08
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,088.75	0.00	11.26	Sep 15, 2042	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,088.75	0.00	1.25	Jun 15, 2027	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,088.75	0.00	12.44	Nov 15, 2047	4.38
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	5,088.75	0.00	1.14	Apr 21, 2027	4.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	5,088.75	0.00	3.59	Jun 05, 2034	0.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,088.75	0.00	4.77	Apr 08, 2032	5.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,088.75	0.00	6.03	Jul 14, 2033	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,088.75	0.00	2.68	Jan 12, 2029	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,088.75	0.00	6.12	Feb 26, 2034	6.13
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,088.75	0.00	2.93	May 08, 2029	5.13
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	5,088.75	0.00	2.97	Jun 11, 2029	6.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.40	Jan 23, 2030	5.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	5,088.75	0.00	3.77	Feb 01, 2030	0.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.30	Oct 23, 2029	5.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.40	Nov 25, 2029	5.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.40	Nov 26, 2029	5.14
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,088.75	0.00	3.55	Jan 21, 2030	5.13
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,088.75	0.00	1.91	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	5,088.75	0.00	1.86	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	5,088.75	0.00	3.52	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	5,088.75	0.00	3.55	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	5,088.75	0.00	1.92	Mar 11, 2028	5.40
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	5,088.75	0.00	6.86	Mar 12, 2035	5.65
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,088.75	0.00	1.98	Apr 02, 2028	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,088.75	0.00	3.68	Apr 07, 2030	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,088.75	0.00	3.75	May 07, 2030	5.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,088.75	0.00	5.04	May 05, 2032	6.18
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	5,088.75	0.00	5.43	Aug 28, 2032	4.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,088.75	0.00	7.11	Mar 30, 2035	4.95
T	AT&T INC	Industrial	Fixed Income	5,088.75	0.00	8.67	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	5,088.75	0.00	10.40	Mar 15, 2042	5.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,088.75	0.00	0.51	Aug 01, 2028	6.13
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	5,088.75	0.00	3.24	Oct 08, 2029	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,088.75	0.00	14.39	Mar 15, 2052	3.55
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,088.75	0.00	14.33	Feb 01, 2052	3.65
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,088.75	0.00	1.65	Apr 01, 2029	7.50
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	5,088.75	0.00	3.45	Sep 01, 2030	9.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,088.75	0.00	3.75	May 30, 2030	5.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	5,088.75	0.00	2.61	Jan 11, 2029	5.85
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	5,088.75	0.00	1.26	Jun 15, 2027	8.60
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	5,088.75	0.00	5.42	Sep 15, 2064	3.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,088.75	0.00	2.14	Jun 01, 2028	4.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,088.75	0.00	6.35	May 15, 2034	6.15
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	5,088.75	0.00	7.67	Feb 15, 2036	4.95
BA	BOEING CO	Industrial	Fixed Income	5,088.75	0.00	9.79	Mar 01, 2039	3.50
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,088.75	0.00	11.08	May 15, 2042	4.10
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,088.75	0.00	0.32	Feb 01, 2028	5.13
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	5,088.75	0.00	6.75	Dec 01, 2040	6.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,088.75	0.00	9.02	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,088.75	0.00	15.27	Sep 01, 2051	2.75
TM	TELEKOM MALAYSIA	Communication	Equity	5,087.77	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	5,087.77	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	5,085.12	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,084.63	0.00	1.26	Jun 01, 2027	2.55
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	5,080.84	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,077.11	0.00	15.25	Mar 05, 2050	3.20
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,077.11	0.00	2.56	Sep 20, 2028	0.63
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,077.11	0.00	2.90	Jan 30, 2029	1.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,077.11	0.00	0.98	Feb 11, 2027	1.13
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	5,071.89	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	5,069.59	0.00	6.48	Oct 09, 2032	0.40
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	5,069.59	0.00	3.16	May 28, 2029	1.50
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5,069.59	0.00	7.03	Jul 06, 2033	0.88
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	5,067.73	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	5,063.96	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	5,063.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	5,062.07	0.00	5.53	Dec 20, 2031	1.70
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,062.07	0.00	6.16	Apr 15, 2033	3.84
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	5,062.07	0.00	5.48	Mar 22, 2032	2.88
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	5,059.06	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	5,054.62	0.00	0.00	Dec 31, 2049	2.31
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	5,053.37	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	5,050.19	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	5,048.06	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,047.02	0.00	2.20	May 15, 2028	0.90
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,047.02	0.00	4.83	Mar 18, 2031	1.35
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,047.02	0.00	2.94	Feb 15, 2029	0.63
T	AT&T INC	Industrial	Fixed Income	5,045.26	0.00	15.80	Feb 01, 2061	3.50
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	5,045.26	0.00	7.17	Jun 01, 2035	5.75
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,045.26	0.00	3.81	May 15, 2030	3.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,045.26	0.00	3.43	Dec 15, 2029	4.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,045.26	0.00	2.44	Oct 16, 2028	4.59
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,045.26	0.00	1.96	Apr 13, 2028	5.35
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,045.26	0.00	2.59	Dec 15, 2028	5.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	5,045.26	0.00	3.26	Feb 15, 2031	9.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,045.26	0.00	14.33	Apr 24, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,045.26	0.00	5.55	Oct 01, 2032	4.45
GLW	CORNING INC	Industrial	Fixed Income	5,045.26	0.00	13.69	Nov 15, 2049	3.90
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,045.26	0.00	2.96	Oct 01, 2029	9.25
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	5,045.26	0.00	3.94	Aug 15, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,045.26	0.00	3.62	Apr 01, 2030	5.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,045.26	0.00	12.03	Dec 01, 2044	4.15
ENIIM	ENI SPA 144A	Industrial	Fixed Income	5,045.26	0.00	9.63	Oct 01, 2040	5.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,045.26	0.00	11.97	Jun 01, 2045	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,045.26	0.00	13.84	Oct 15, 2054	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	5,045.26	0.00	6.13	Jun 07, 2033	4.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	5,045.26	0.00	13.96	Jan 12, 2056	5.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	5,045.26	0.00	4.00	Sep 22, 2030	5.25
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	5,045.26	0.00	6.43	Feb 15, 2036	6.38
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	5,045.26	0.00	4.21	Sep 01, 2030	2.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,045.26	0.00	4.40	Apr 01, 2033	7.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,045.26	0.00	5.40	Feb 01, 2032	2.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,045.26	0.00	10.37	May 13, 2045	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,045.26	0.00	2.06	Jun 15, 2028	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,045.26	0.00	6.94	Jan 15, 2034	2.70
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	1.13	Apr 23, 2027	5.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	5,045.26	0.00	5.89	Nov 15, 2033	7.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	2.04	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	1.18	May 08, 2027	5.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,045.26	0.00	13.42	Sep 17, 2050	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,045.26	0.00	2.92	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,045.26	0.00	17.04	Jul 01, 2111	5.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,045.26	0.00	7.36	Aug 26, 2035	5.05
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	5,045.26	0.00	10.09	Jul 15, 2040	4.88
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,045.26	0.00	11.10	Sep 15, 2043	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,045.26	0.00	14.48	Apr 15, 2050	3.15
JWN	NORDSTROM INC	Industrial	Fixed Income	5,045.26	0.00	1.01	Mar 15, 2027	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,045.26	0.00	16.08	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5,045.26	0.00	3.94	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,045.26	0.00	13.43	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,045.26	0.00	14.44	Aug 01, 2049	3.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,045.26	0.00	5.36	Feb 15, 2032	2.70
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5,045.26	0.00	4.75	Sep 30, 2033	5.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,045.26	0.00	10.82	Mar 15, 2042	4.05
MMM	3M CO	Industrial	Fixed Income	5,045.26	0.00	3.59	Mar 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,045.26	0.00	7.35	Jun 30, 2035	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,045.26	0.00	7.40	Jul 24, 2035	5.05
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	5,045.26	0.00	13.33	Feb 15, 2055	5.74
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5,045.26	0.00	3.54	Mar 01, 2030	4.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,045.26	0.00	3.59	Feb 28, 2030	5.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	5,045.26	0.00	1.84	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	2.35	Sep 05, 2028	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,045.26	0.00	2.39	Sep 12, 2028	4.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	5,045.26	0.00	2.46	Nov 06, 2029	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,045.26	0.00	5.45	Jul 22, 2032	4.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	5,045.26	0.00	5.85	Feb 24, 2033	4.63
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	0.96	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,045.26	0.00	1.44	Aug 27, 2027	4.88
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	5,045.26	0.00	1.14	Apr 24, 2027	5.63
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	5,045.26	0.00	1.28	Jun 20, 2027	6.68
XP	XP INC RegS	Financial Institutions	Fixed Income	5,045.26	0.00	2.97	Jul 02, 2029	6.75
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	5,045.26	0.00	2.79	Jul 11, 2029	5.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	5,045.26	0.00	1.41	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	5,045.26	0.00	1.42	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	5,045.26	0.00	3.21	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	5,045.26	0.00	6.85	Sep 05, 2034	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	5,045.26	0.00	3.18	Mar 10, 2035	5.36
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	5,045.26	0.00	3.41	Jan 07, 2030	6.88
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	5,045.26	0.00	3.55	Jan 14, 2030	4.78
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	3.55	Jan 23, 2030	5.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	3.64	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	5,045.26	0.00	3.67	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	2.39	Oct 01, 2028	6.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	5,045.26	0.00	1.98	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	5,045.26	0.00	1.13	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	3.71	Apr 22, 2030	5.03
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	5,045.26	0.00	2.07	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	2.07	Apr 30, 2028	5.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,045.26	0.00	3.79	May 09, 2030	4.63
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	3.82	Jun 04, 2030	5.11
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,045.26	0.00	3.92	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,045.26	0.00	4.01	Apr 02, 2036	7.38
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	5,045.26	0.00	3.79	May 18, 2031	8.13
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	5,041.33	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	5,039.93	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,039.50	0.00	2.74	Mar 15, 2029	5.25
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,039.50	0.00	9.59	Jun 30, 2037	2.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	5,039.50	0.00	2.70	May 04, 2029	5.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,031.98	0.00	3.86	Jul 04, 2031	5.00
AC	AYALA CORP	Industrials	Equity	5,026.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,024.46	0.00	3.01	May 02, 2029	2.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	5,024.46	0.00	6.80	Mar 01, 2033	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,024.46	0.00	2.34	Jun 29, 2028	0.25
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	5,024.38	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	5,024.27	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	5,024.27	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	5,021.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	5,016.94	0.00	1.79	Dec 14, 2027	1.88
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	5,016.94	0.00	4.01	Apr 30, 2030	1.50
SVS	SAVILLS PLC	Real Estate	Equity	5,015.28	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	5,014.90	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	5,012.81	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	5,012.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,009.42	0.00	16.14	Mar 20, 2048	2.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,009.42	0.00	3.30	Jul 09, 2029	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,009.42	0.00	4.08	Dec 31, 2079	2.00
RWE	RWE AG RegS	Corporates	Fixed Income	5,009.42	0.00	2.74	Nov 26, 2028	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	5,009.42	0.00	3.72	May 10, 2031	4.87
BRAV	BRAVIDA HOLDING	Industrials	Equity	5,008.72	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	5,008.72	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	5,007.25	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	5,005.75	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	5,003.77	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	5,003.10	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	5,002.17	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	5,001.89	0.00	3.25	Jun 20, 2029	1.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	5,001.89	0.00	2.16	Apr 15, 2028	0.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	4.18	Jun 11, 2036	7.55
T	AT&T INC	Industrial	Fixed Income	5,001.77	0.00	9.40	Aug 15, 2040	6.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	5,001.77	0.00	0.42	Nov 15, 2027	6.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,001.77	0.00	12.34	Jan 02, 2046	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,001.77	0.00	12.65	Jul 26, 2047	4.50
ATI	ATI INC	Industrial	Fixed Income	5,001.77	0.00	3.25	Oct 01, 2031	5.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,001.77	0.00	4.30	Jan 15, 2031	5.10
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,001.77	0.00	10.11	Oct 11, 2041	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,001.77	0.00	1.04	Mar 19, 2027	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,001.77	0.00	12.90	Aug 15, 2046	3.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,001.77	0.00	4.41	Mar 04, 2031	4.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,001.77	0.00	1.11	Apr 22, 2027	3.63
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,001.77	0.00	2.72	May 15, 2029	4.25
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	5,001.77	0.00	6.81	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,001.77	0.00	8.45	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,001.77	0.00	12.20	Nov 15, 2045	4.35
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,001.77	0.00	3.07	Aug 15, 2032	6.38
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,001.77	0.00	1.19	May 15, 2027	5.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,001.77	0.00	2.77	Aug 15, 2029	9.50
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,001.77	0.00	4.05	Sep 17, 2030	4.28
D	DOMINION ENERGY INC	Utility	Fixed Income	5,001.77	0.00	0.97	Mar 15, 2027	3.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,001.77	0.00	7.61	Dec 01, 2035	4.85
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	5,001.77	0.00	3.77	May 09, 2030	4.45
ENS	ENERSYS 144A	Industrial	Fixed Income	5,001.77	0.00	2.33	Jan 15, 2032	6.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,001.77	0.00	9.43	Mar 30, 2039	4.50
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	5,001.77	0.00	2.89	Oct 15, 2031	5.57
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	5,001.77	0.00	10.97	Feb 01, 2043	5.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	5,001.77	0.00	1.99	May 01, 2028	5.38
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,001.77	0.00	6.81	Feb 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,001.77	0.00	5.04	Apr 04, 2032	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,001.77	0.00	2.77	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	5,001.77	0.00	3.31	Sep 30, 2029	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,001.77	0.00	11.16	Dec 15, 2042	4.25
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,001.77	0.00	0.76	Jan 15, 2028	5.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,001.77	0.00	12.86	Mar 15, 2048	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,001.77	0.00	9.33	Sep 15, 2040	6.55
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,001.77	0.00	2.24	Jul 05, 2028	4.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,001.77	0.00	2.93	Jul 01, 2029	4.25
MAS	MASCO CORP	Industrial	Fixed Income	5,001.77	0.00	4.31	Oct 01, 2030	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,001.77	0.00	1.98	Mar 27, 2028	4.45
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	5,001.77	0.00	2.67	Jul 15, 2030	7.75
MCK	MCKESSON CORP	Industrial	Fixed Income	5,001.77	0.00	6.06	Jul 15, 2033	5.10
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,001.77	0.00	0.64	May 01, 2027	5.63
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	5,001.77	0.00	7.23	Mar 15, 2040	5.60
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,001.77	0.00	6.85	Apr 01, 2036	7.38
NEU	NEWMARKET CORP	Industrial	Fixed Income	5,001.77	0.00	4.62	Mar 18, 2031	2.70
AEP	OHIO POWER CO	Utility	Fixed Income	5,001.77	0.00	6.50	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,001.77	0.00	7.02	Apr 01, 2035	5.35
OGS	ONE GAS INC	Utility	Fixed Income	5,001.77	0.00	3.98	May 15, 2030	2.00
OKE	ONEOK INC	Industrial	Fixed Income	5,001.77	0.00	3.91	Jun 01, 2030	3.25
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,001.77	0.00	3.31	Aug 01, 2030	8.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,001.77	0.00	11.11	Aug 15, 2042	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	5,001.77	0.00	14.11	Mar 15, 2051	3.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,001.77	0.00	2.72	Jan 25, 2029	5.38
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,001.77	0.00	0.97	Jan 15, 2029	6.88
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,001.77	0.00	0.86	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,001.77	0.00	6.44	Mar 15, 2033	1.80
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	2.02	Apr 12, 2028	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,001.77	0.00	4.02	Sep 03, 2030	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,001.77	0.00	5.74	Apr 01, 2033	5.30
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	5,001.77	0.00	14.09	Jul 15, 2049	3.49
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,001.77	0.00	3.73	Oct 15, 2030	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,001.77	0.00	5.37	Jul 08, 2033	4.95
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,001.77	0.00	11.84	Nov 15, 2048	6.01
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,001.77	0.00	6.05	Jul 13, 2033	5.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,001.77	0.00	15.91	Aug 12, 2051	2.63
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,001.77	0.00	3.15	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,001.77	0.00	1.26	Jul 03, 2027	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	2.73	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	2.32	Aug 06, 2028	5.13
RXO	RXO INC 144A	Industrial	Fixed Income	5,001.77	0.00	0.02	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,001.77	0.00	1.86	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	5,001.77	0.00	11.74	May 07, 2044	4.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,001.77	0.00	0.98	Feb 23, 2027	4.75
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	5,001.77	0.00	1.18	May 16, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	5,001.77	0.00	1.96	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	5,001.77	0.00	1.96	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	5,001.77	0.00	1.82	Mar 27, 2028	4.88
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	5,001.77	0.00	0.57	Aug 12, 2029	9.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	5,001.77	0.00	1.27	Jun 15, 2052	5.90
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	5,001.77	0.00	2.00	Apr 27, 2028	5.15
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	5,001.77	0.00	2.22	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	5,001.77	0.00	2.26	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	5,001.77	0.00	2.27	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	5,001.77	0.00	2.30	Jul 27, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	5,001.77	0.00	2.32	Aug 07, 2028	5.38
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,001.77	0.00	1.19	May 14, 2027	5.00
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	5,001.77	0.00	1.30	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	5,001.77	0.00	1.29	Jun 20, 2027	5.90
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,001.77	0.00	1.33	Dec 31, 2079	5.30
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	5,001.77	0.00	3.09	Jul 24, 2029	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,001.77	0.00	3.15	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,001.77	0.00	6.79	Jul 25, 2034	5.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	5,001.77	0.00	1.44	Sep 10, 2027	4.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,001.77	0.00	3.49	Jan 24, 2030	5.70
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	2.10	Jul 21, 2028	5.39
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	5,001.77	0.00	4.61	Dec 31, 2079	5.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,001.77	0.00	1.84	Jan 22, 2028	5.25
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	5,001.77	0.00	4.82	Jan 27, 2032	7.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	5,001.77	0.00	3.80	May 19, 2030	4.87
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	5,001.77	0.00	3.80	May 21, 2030	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	5,001.77	0.00	0.02	May 22, 2028	4.33
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	5,001.77	0.00	3.82	May 29, 2030	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	5,001.77	0.00	3.86	Jun 12, 2030	4.80
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	5,001.77	0.00	4.39	Dec 31, 2079	6.15
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,001.77	0.00	4.03	Sep 09, 2030	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,001.77	0.00	7.23	Sep 11, 2035	5.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	5,001.77	0.00	4.05	Sep 11, 2030	4.38
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	5,001.77	0.00	4.09	Dec 31, 2079	5.63
MP1	MEGAPORT LTD	Information Technology	Equity	4,995.61	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,994.37	0.00	13.51	Aug 11, 2045	2.89
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	4,989.88	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	4,986.85	0.00	3.31	Sep 21, 2029	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,986.85	0.00	10.32	Apr 08, 2039	2.88
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,986.85	0.00	5.05	Apr 23, 2031	0.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,986.85	0.00	8.32	Jan 17, 2035	1.25
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,986.85	0.00	3.42	Sep 12, 2029	2.13
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	4,984.58	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	4,982.56	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	4,980.12	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	4,979.33	0.00	8.87	Apr 30, 2040	7.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,979.33	0.00	16.79	Jun 18, 2052	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,979.33	0.00	9.36	Oct 15, 2037	4.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,979.33	0.00	5.20	Oct 01, 2031	2.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,979.33	0.00	2.69	Nov 03, 2028	0.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,979.33	0.00	5.11	Aug 28, 2031	2.60
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	4,975.94	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	4,975.94	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,973.77	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,971.81	0.00	9.11	Oct 17, 2035	0.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,971.81	0.00	7.83	May 22, 2034	0.85
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,971.81	0.00	2.47	Oct 10, 2028	5.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,971.81	0.00	9.60	Apr 29, 2055	8.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	4,969.39	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	4,968.71	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	4,967.25	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,964.29	0.00	2.66	Dec 01, 2028	2.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,964.29	0.00	17.25	Dec 02, 2052	2.55
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,964.29	0.00	4.85	Mar 31, 2031	1.38
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	4,964.29	0.00	4.22	Oct 18, 2030	4.75
8410	SEVEN BANK LTD	Financials	Equity	4,962.83	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,958.27	0.00	4.20	Oct 29, 2030	4.16
OVV	OVINTIV INC	Industrial	Fixed Income	4,958.27	0.00	3.79	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,958.27	0.00	13.23	Apr 15, 2053	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,958.27	0.00	11.22	Dec 01, 2042	4.30
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	4,958.27	0.00	3.30	Jan 30, 2031	6.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,958.27	0.00	3.76	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,958.27	0.00	1.82	Jun 30, 2028	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,958.27	0.00	1.04	Mar 18, 2027	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,958.27	0.00	7.01	Mar 01, 2035	5.05
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,958.27	0.00	4.51	Oct 15, 2033	5.75
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	4,958.27	0.00	4.00	Sep 12, 2031	4.42
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,958.27	0.00	5.36	Apr 01, 2032	3.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,958.27	0.00	1.07	Jun 01, 2027	4.50
NPO	ENPRO INC 144A	Industrial	Fixed Income	4,958.27	0.00	4.07	Jun 01, 2033	6.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	4,958.27	0.00	7.74	Jan 12, 2036	5.00
FMC	FMC CORPORATION	Industrial	Fixed Income	4,958.27	0.00	10.46	May 18, 2053	6.38
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	4,958.27	0.00	5.57	Oct 01, 2044	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,958.27	0.00	14.38	Sep 17, 2051	3.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,958.27	0.00	0.97	Mar 30, 2027	3.85
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,958.27	0.00	6.85	Feb 20, 2047	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,958.27	0.00	11.40	Mar 18, 2043	4.20
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,958.27	0.00	0.65	Jan 15, 2029	6.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,958.27	0.00	4.02	Feb 15, 2031	6.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,958.27	0.00	11.27	Oct 01, 2042	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,958.27	0.00	0.96	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,958.27	0.00	2.19	Jun 30, 2028	4.50
KBH	KB HOME	Industrial	Fixed Income	4,958.27	0.00	4.66	Jun 15, 2031	4.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	4,958.27	0.00	4.06	Sep 18, 2030	4.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,958.27	0.00	9.32	Nov 15, 2039	5.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,958.27	0.00	15.46	Aug 08, 2056	3.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,958.27	0.00	4.06	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	4,958.27	0.00	4.10	Sep 30, 2030	4.35
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,958.27	0.00	17.05	Aug 01, 2119	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,958.27	0.00	3.15	Sep 13, 2029	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,958.27	0.00	11.53	Aug 15, 2042	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,958.27	0.00	13.20	Oct 01, 2052	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,958.27	0.00	2.55	Nov 07, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	4,958.27	0.00	10.18	Nov 01, 2040	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,958.27	0.00	11.92	Jan 25, 2049	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,958.27	0.00	14.37	Mar 15, 2052	3.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,958.27	0.00	5.75	Dec 02, 2032	4.37
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,958.27	0.00	7.48	Nov 26, 2035	5.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	4,958.27	0.00	3.13	Mar 15, 2030	10.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	4,958.27	0.00	2.41	Sep 22, 2029	4.32
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,958.27	0.00	3.91	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,958.27	0.00	7.27	Jul 09, 2035	5.33
SO	SOUTHERN POWER CO	Utility	Fixed Income	4,958.27	0.00	11.04	Jul 15, 2043	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,958.27	0.00	4.24	Aug 01, 2030	1.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,958.27	0.00	3.49	Feb 15, 2030	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,958.27	0.00	13.66	Jul 15, 2049	4.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,958.27	0.00	4.08	Sep 16, 2030	4.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,958.27	0.00	6.90	Oct 01, 2034	4.60
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,958.27	0.00	1.09	Apr 04, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,958.27	0.00	1.63	Nov 08, 2027	5.20
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,958.27	0.00	14.69	Sep 14, 2050	3.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,958.27	0.00	7.80	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,958.27	0.00	1.13	Apr 20, 2027	4.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,958.27	0.00	0.71	Feb 07, 2027	5.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,958.27	0.00	0.01	Jan 29, 2029	4.86
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,958.27	0.00	1.25	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,958.27	0.00	1.16	Jul 23, 2027	5.38
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	4,958.27	0.00	1.46	Sep 13, 2027	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	4,958.27	0.00	2.14	May 21, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,958.27	0.00	2.02	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	4,958.27	0.00	1.60	Oct 22, 2027	4.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	4,958.27	0.00	1.83	Jan 15, 2028	4.80
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,958.27	0.00	0.03	Mar 04, 2030	4.81
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,958.27	0.00	0.01	Mar 07, 2030	4.50
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,958.27	0.00	2.76	Apr 07, 2029	6.80
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	4,958.27	0.00	2.05	Apr 24, 2028	4.85
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,958.27	0.00	6.52	May 13, 2035	7.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,958.27	0.00	0.06	May 28, 2030	4.37
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	4,958.27	0.00	2.15	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	4,958.27	0.00	1.24	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	4,958.27	0.00	2.21	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	4,958.27	0.00	2.24	Jul 02, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	4,958.27	0.00	2.22	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,958.27	0.00	3.94	Jul 10, 2030	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,958.27	0.00	3.98	Jul 10, 2030	4.25
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,958.27	0.00	4.02	Sep 10, 2030	4.63
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,958.27	0.00	4.11	Sep 17, 2030	3.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,958.27	0.00	4.45	Mar 23, 2031	4.54
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	4,958.27	0.00	4.08	Oct 01, 2030	4.65
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,958.27	0.00	2.44	Nov 13, 2028	4.38
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,958.27	0.00	4.08	Nov 10, 2035	5.79
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	4,958.27	0.00	4.21	Nov 13, 2030	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,958.27	0.00	7.53	Nov 26, 2035	5.08
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,956.76	0.00	6.94	Jun 02, 2034	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,956.76	0.00	4.15	Jun 12, 2030	1.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,956.76	0.00	6.00	May 03, 2033	4.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,956.76	0.00	5.83	Aug 18, 2032	3.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,949.24	0.00	5.65	Mar 26, 2032	1.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,949.24	0.00	6.29	Sep 08, 2032	0.88
GRG	GREGGS PLC	Consumer Discretionary	Equity	4,943.16	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	4,943.16	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	4,942.25	0.00	0.00	nan	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,941.72	0.00	10.63	Jan 16, 2040	4.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,934.20	0.00	2.62	Dec 03, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,934.20	0.00	4.14	Sep 21, 2031	4.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,931.67	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	4,930.05	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	4,930.05	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,930.05	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	4,930.05	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	4,928.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,926.68	0.00	2.07	May 29, 2028	5.04
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,926.68	0.00	4.76	Mar 15, 2031	1.90
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	4,926.38	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	4,923.73	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4,923.73	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	4,923.50	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,919.16	0.00	2.07	Apr 03, 2028	1.50
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	4,919.16	0.00	3.35	Jul 19, 2029	0.63
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,919.16	0.00	1.27	Jun 03, 2027	1.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,919.16	0.00	3.45	Mar 22, 2035	4.60
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,919.16	0.00	4.67	Feb 03, 2031	2.63
BPT	BEACH ENERGY LTD	Energy	Equity	4,916.94	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	2.26	Jul 07, 2028	4.20
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,914.78	0.00	1.86	May 01, 2028	6.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,914.78	0.00	5.44	Jul 21, 2032	4.70
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4,914.78	0.00	3.83	Aug 30, 2030	5.88
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	3.78	May 15, 2031	8.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,914.78	0.00	6.98	Mar 21, 2035	5.40
BIDU	BAIDU INC	Industrial	Fixed Income	4,914.78	0.00	4.29	Oct 09, 2030	2.38
BSANCI	BANCO SANTANDER CHILE MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	4.22	Nov 20, 2030	4.55
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	4.37	Jan 15, 2031	4.54
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,914.78	0.00	1.09	Apr 15, 2028	6.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,914.78	0.00	2.87	Apr 15, 2030	6.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,914.78	0.00	2.36	Oct 01, 2028	7.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,914.78	0.00	14.00	Sep 01, 2052	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,914.78	0.00	2.69	Jan 09, 2029	4.80
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,914.78	0.00	0.60	Aug 15, 2028	8.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,914.78	0.00	12.50	Mar 15, 2046	3.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,914.78	0.00	3.17	Nov 15, 2029	6.95
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,914.78	0.00	2.78	May 01, 2029	3.63
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	4,914.78	0.00	7.39	Jun 15, 2056	6.10
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,914.78	0.00	6.39	Apr 01, 2034	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,914.78	0.00	0.02	Sep 22, 2028	4.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,914.78	0.00	0.02	Jan 13, 2029	4.06
FMC	FMC CORPORATION	Industrial	Fixed Income	4,914.78	0.00	3.44	Nov 01, 2055	8.45
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,914.78	0.00	6.94	Aug 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,914.78	0.00	6.23	Feb 01, 2057	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,914.78	0.00	11.98	Oct 01, 2044	4.05
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	4,914.78	0.00	1.44	Apr 16, 2030	4.28
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,914.78	0.00	3.60	Feb 01, 2030	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,914.78	0.00	5.01	Mar 30, 2032	5.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,914.78	0.00	0.03	Oct 15, 2030	9.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,914.78	0.00	13.15	Jul 01, 2047	3.75
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,914.78	0.00	0.02	Jun 24, 2028	4.27
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,914.78	0.00	13.52	Aug 15, 2050	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,914.78	0.00	15.29	Dec 01, 2096	7.13
JBL	JABIL INC	Industrial	Fixed Income	4,914.78	0.00	5.84	Feb 01, 2033	4.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	3.52	Jan 13, 2030	5.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,914.78	0.00	5.27	Nov 02, 2031	2.00
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	4,914.78	0.00	-0.03	Jan 28, 2031	4.16
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,914.78	0.00	2.43	Sep 20, 2028	3.50
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	4,914.78	0.00	0.02	Jan 15, 2029	4.15
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,914.78	0.00	1.36	Jul 13, 2027	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,914.78	0.00	1.08	Mar 27, 2027	3.38
MHO	M/I HOMES INC	Industrial	Fixed Income	4,914.78	0.00	1.20	Feb 01, 2028	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,914.78	0.00	2.75	Jan 22, 2029	4.00
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,914.78	0.00	15.32	Dec 01, 2050	2.71
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	4,914.78	0.00	5.88	Dec 15, 2067	7.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	4,914.78	0.00	3.27	Oct 24, 2029	5.15
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	4,914.78	0.00	4.34	Jan 14, 2031	4.56
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,914.78	0.00	3.46	Nov 18, 2052	3.49
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,914.78	0.00	13.59	May 13, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,914.78	0.00	15.19	Jan 15, 2052	3.00
EXC	PECO ENERGY CO	Utility	Fixed Income	4,914.78	0.00	13.15	Sep 15, 2047	3.70
EXC	PECO ENERGY CO	Utility	Fixed Income	4,914.78	0.00	13.71	Sep 15, 2054	5.25
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,914.78	0.00	1.99	May 17, 2028	7.23
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,914.78	0.00	0.92	Apr 01, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,914.78	0.00	13.35	May 15, 2052	5.05
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,914.78	0.00	1.42	Mar 15, 2029	7.25
POHANG	POSCO CO LTD 144A	Industrial	Fixed Income	4,914.78	0.00	7.74	Jan 16, 2036	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,914.78	0.00	4.27	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,914.78	0.00	7.68	Dec 02, 2035	4.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,914.78	0.00	2.73	Mar 15, 2029	5.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,914.78	0.00	15.74	Mar 01, 2062	3.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	2.94	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	5.29	Apr 13, 2032	4.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,914.78	0.00	2.06	May 15, 2028	4.50
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	4,914.78	0.00	0.64	Feb 01, 2028	8.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,914.78	0.00	5.72	Jun 15, 2033	6.50
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	4,914.78	0.00	1.19	Apr 17, 2028	4.42
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,914.78	0.00	11.32	May 05, 2045	5.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,914.78	0.00	1.19	May 08, 2027	3.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,914.78	0.00	1.26	Jun 05, 2027	4.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,914.78	0.00	1.47	Aug 29, 2027	3.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,914.78	0.00	1.82	Jan 11, 2028	4.00
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,914.78	0.00	1.88	Mar 22, 2028	4.75
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,914.78	0.00	2.80	Feb 21, 2029	3.45
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,914.78	0.00	2.94	Apr 17, 2029	3.63
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	3.03	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,914.78	0.00	2.97	Jun 01, 2030	4.90
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,914.78	0.00	1.05	Apr 05, 2027	3.95
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	4,914.78	0.00	5.04	Nov 18, 2031	3.54
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,914.78	0.00	2.79	Mar 16, 2029	3.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,914.78	0.00	1.83	Jan 17, 2028	4.58
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,914.78	0.00	0.03	May 23, 2027	3.14
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,914.78	0.00	0.02	May 31, 2027	3.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	4,914.78	0.00	0.02	Jun 26, 2027	3.11
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	0.03	Jul 11, 2029	4.86
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,914.78	0.00	1.88	Feb 02, 2028	4.13
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	4,914.78	0.00	1.82	Jan 13, 2028	4.82
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	4,914.78	0.00	1.81	Jan 10, 2028	4.80
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	4,914.78	0.00	2.25	Jul 07, 2028	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	4,914.78	0.00	3.90	Jul 10, 2030	4.88
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	4,914.78	0.00	2.26	Jul 09, 2028	4.55
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	4.01	Jul 30, 2030	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,914.78	0.00	0.03	Jul 30, 2030	4.46
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	4,914.78	0.00	3.77	Aug 07, 2030	8.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,914.78	0.00	5.25	Dec 09, 2057	6.70
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,914.78	0.00	0.02	Sep 25, 2028	4.27
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	4,914.78	0.00	4.07	Sep 24, 2030	4.45
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,914.78	0.00	7.20	Oct 22, 2035	5.75
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	4,914.78	0.00	4.69	Nov 10, 2032	6.75
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,914.78	0.00	2.55	Nov 20, 2028	4.13
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	4,914.78	0.00	0.02	Nov 24, 2028	4.21
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	4,914.78	0.00	4.30	Nov 26, 2030	3.88
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	4,914.78	0.00	7.39	Nov 26, 2035	5.50
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	4,914.78	0.00	5.69	Jan 14, 2033	5.25
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,913.15	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,911.63	0.00	1.48	Oct 07, 2027	5.05
FTSCN	FORTIS INC	Corporates	Fixed Income	4,911.63	0.00	4.83	Sep 09, 2031	4.17
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	4,911.63	0.00	5.98	Jun 20, 2032	1.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,911.63	0.00	2.07	Mar 18, 2028	0.45
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,911.63	0.00	2.96	Apr 06, 2029	2.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	4,911.63	0.00	2.96	Feb 12, 2029	0.13
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,911.63	0.00	7.63	Jan 30, 2035	3.63
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	4,910.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,904.11	0.00	3.06	Jun 01, 2029	4.10
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,904.11	0.00	2.73	Feb 24, 2029	4.81
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,904.11	0.00	3.52	Oct 04, 2029	1.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,904.11	0.00	2.92	Feb 01, 2030	0.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,904.11	0.00	2.61	Nov 03, 2029	1.88
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	4,903.83	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,903.83	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	4,897.27	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	4,897.27	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,896.59	0.00	5.95	May 31, 2032	1.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,896.59	0.00	1.31	Jun 14, 2027	1.41
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	4,896.59	0.00	2.88	Jan 11, 2029	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,896.59	0.00	3.14	Apr 16, 2029	0.01
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,896.59	0.00	7.37	Mar 23, 2035	4.13
039030	EO TECHNICS LTD	Information Technology	Equity	4,894.63	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	4,893.53	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	4,892.49	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	4,891.98	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	4,890.72	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	4,890.72	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4,889.34	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,889.07	0.00	1.85	Feb 16, 2029	4.45
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	4,889.07	0.00	3.05	Jun 02, 2029	3.38
6890	FERROTEC CORP	Information Technology	Equity	4,884.16	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4,881.55	0.00	5.89	Nov 22, 2032	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,881.55	0.00	3.80	Jun 28, 2030	5.75
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,881.55	0.00	6.51	Sep 14, 2032	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,881.55	0.00	2.26	May 26, 2028	0.01
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,881.55	0.00	2.37	Aug 24, 2028	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,881.55	0.00	6.64	Feb 13, 2034	4.09
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	4,881.55	0.00	5.19	May 31, 2032	5.50
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	4,876.11	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,874.03	0.00	2.19	May 17, 2028	1.63
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,874.03	0.00	4.24	Jun 20, 2030	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,874.03	0.00	6.90	Feb 07, 2034	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,874.03	0.00	7.54	Nov 06, 2034	3.13
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	4,873.46	0.00	0.00	nan	0.00
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,871.29	0.00	0.97	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,871.29	0.00	0.99	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,871.29	0.00	0.99	Feb 24, 2027	2.95
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,871.29	0.00	1.01	Mar 02, 2027	2.59
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,871.29	0.00	1.08	Mar 29, 2027	3.39
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	4,871.29	0.00	-0.01	Jul 02, 2028	3.13
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,871.29	0.00	5.71	Jan 30, 2033	5.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,871.29	0.00	4.41	Jan 31, 2031	4.60
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,871.29	0.00	7.53	Oct 22, 2035	4.88
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,871.29	0.00	4.19	Nov 12, 2030	4.60
ADC	AGREE LP	Financial Institutions	Fixed Income	4,871.29	0.00	6.54	Jun 15, 2034	5.63
ATI	ATI INC	Industrial	Fixed Income	4,871.29	0.00	1.57	Oct 01, 2029	4.88
COR	CENCORA INC	Industrial	Fixed Income	4,871.29	0.00	1.68	Dec 15, 2027	4.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,871.29	0.00	2.54	Nov 15, 2028	3.90
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,871.29	0.00	7.36	Sep 15, 2035	5.38
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,871.29	0.00	2.34	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,871.29	0.00	5.10	Oct 04, 2031	2.65
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,871.29	0.00	4.25	Dec 01, 2030	4.35
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,871.29	0.00	6.88	Jul 15, 2034	4.20
BENIN	BENIN SUKUK SA 144A	Sovereign	Fixed Income	4,871.29	0.00	5.63	Jan 29, 2033	6.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,871.29	0.00	7.13	Feb 11, 2035	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,871.29	0.00	7.30	Aug 15, 2035	4.95
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,871.29	0.00	12.26	Nov 24, 2045	4.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,871.29	0.00	8.08	Sep 15, 2039	7.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,871.29	0.00	13.61	Feb 01, 2053	5.30
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	4,871.29	0.00	3.19	Nov 01, 2029	6.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,871.29	0.00	4.58	Mar 01, 2031	2.63
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,871.29	0.00	13.38	Jun 15, 2049	3.95
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,871.29	0.00	11.03	Nov 01, 2042	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,871.29	0.00	2.82	Apr 22, 2029	5.65
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	4,871.29	0.00	3.50	Apr 15, 2031	6.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,871.29	0.00	5.85	Apr 15, 2033	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,871.29	0.00	7.94	Jan 13, 2036	4.38
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,871.29	0.00	11.80	Dec 01, 2044	4.50
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	4,871.29	0.00	5.66	May 01, 2049	4.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,871.29	0.00	4.11	May 20, 2030	0.88
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,871.29	0.00	6.85	May 20, 2046	3.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,871.29	0.00	7.04	Aug 20, 2047	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,871.29	0.00	0.53	Jun 01, 2029	5.63
INGR	INGREDION INC	Industrial	Fixed Income	4,871.29	0.00	13.79	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,871.29	0.00	14.23	Mar 15, 2051	3.35
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,871.29	0.00	0.98	Feb 15, 2027	2.38
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,871.29	0.00	5.95	Feb 20, 2034	6.35
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,871.29	0.00	3.54	Mar 15, 2030	5.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,871.29	0.00	11.44	Apr 15, 2045	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	4,871.29	0.00	1.90	Mar 15, 2028	6.95
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,871.29	0.00	5.66	Jan 15, 2033	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,871.29	0.00	1.24	May 21, 2027	1.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,871.29	0.00	1.22	May 19, 2027	3.10
ORS	OREGON ST	Local Authority	Fixed Income	4,871.29	0.00	0.79	Jun 01, 2027	5.89
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,871.29	0.00	10.81	Sep 01, 2043	2.79
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	4,871.29	0.00	5.25	Mar 01, 2034	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,871.29	0.00	15.14	May 01, 2050	2.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,871.29	0.00	1.88	Jan 31, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,871.29	0.00	3.58	Jan 15, 2030	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	4,871.29	0.00	2.75	Feb 02, 2029	4.00
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,871.29	0.00	2.32	May 15, 2029	8.50
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,871.29	0.00	2.83	Mar 15, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,871.29	0.00	13.70	Mar 15, 2056	5.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,871.29	0.00	2.55	Apr 15, 2029	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,871.29	0.00	12.86	Oct 01, 2047	3.84
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	4,871.29	0.00	2.55	Dec 31, 2079	6.00
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,871.29	0.00	1.35	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	4,871.29	0.00	1.36	Jul 12, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,871.29	0.00	1.73	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	4,871.29	0.00	1.75	Dec 13, 2027	3.84
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,871.29	0.00	1.73	Jan 17, 2028	4.95
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,871.29	0.00	2.79	Feb 11, 2029	4.40
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,871.29	0.00	3.27	Sep 16, 2029	3.90
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,871.29	0.00	3.71	May 15, 2030	4.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	4,871.29	0.00	4.28	Jun 04, 2031	7.50
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,871.29	0.00	1.39	Jul 23, 2027	4.31
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,871.29	0.00	2.69	Jan 11, 2029	4.88
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	4,868.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,866.50	0.00	1.14	Apr 26, 2028	3.47
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,866.50	0.00	4.94	Oct 18, 2031	4.25
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	4,865.53	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	4,865.53	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	4,863.64	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	4,861.54	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,858.98	0.00	9.77	Oct 27, 2038	3.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,858.98	0.00	2.32	Jul 03, 2028	1.59
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	4,858.98	0.00	19.95	Dec 20, 2048	0.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,858.98	0.00	3.84	Jan 17, 2030	0.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,851.46	0.00	3.58	Sep 26, 2029	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,851.46	0.00	4.21	Jun 17, 2030	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,851.46	0.00	7.08	Sep 06, 2034	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,851.46	0.00	2.90	Apr 16, 2034	4.38
SOL	SOL	Materials	Equity	4,851.38	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	4,851.38	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	4,851.38	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4,849.65	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	4,844.83	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,843.94	0.00	1.96	Mar 08, 2028	3.60
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,843.94	0.00	2.48	Oct 03, 2028	3.88
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,843.94	0.00	5.24	Apr 12, 2032	4.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,843.94	0.00	8.62	Mar 18, 2037	4.25
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	4,838.27	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,836.42	0.00	2.57	Dec 07, 2028	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,836.42	0.00	6.76	Mar 11, 2033	0.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,831.71	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	4,831.71	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	4,831.71	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	4,831.71	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	4,831.71	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	4,827.79	0.00	0.97	Sep 15, 2028	3.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,827.79	0.00	2.10	May 15, 2029	5.74
APA	APA CORP (US)	Industrial	Fixed Income	4,827.79	0.00	6.69	Feb 15, 2035	6.10
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4,827.79	0.00	6.62	Dec 15, 2054	6.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,827.79	0.00	15.08	Sep 15, 2050	2.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,827.79	0.00	4.43	Jan 15, 2031	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,827.79	0.00	7.20	Aug 15, 2035	5.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,827.79	0.00	12.26	Apr 26, 2047	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,827.79	0.00	12.29	Sep 15, 2046	4.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,827.79	0.00	5.43	Jul 01, 2032	4.40
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,827.79	0.00	10.75	Oct 16, 2043	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,827.79	0.00	9.71	Jun 15, 2040	5.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,827.79	0.00	4.98	Jan 13, 2032	5.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	4,827.79	0.00	14.54	Dec 01, 2051	3.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,827.79	0.00	4.77	Jun 01, 2031	3.05
FMC	FMC CORPORATION	Industrial	Fixed Income	4,827.79	0.00	5.74	May 18, 2033	5.65
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,827.79	0.00	5.86	Feb 01, 2033	4.95
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,827.79	0.00	5.20	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,827.79	0.00	5.50	Jun 01, 2032	3.50
GEV	GE VERNOVA INC	Industrial	Fixed Income	4,827.79	0.00	4.43	Feb 04, 2031	4.25
GEORG	GEORGIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	4,827.79	0.00	4.35	Jan 28, 2031	5.13
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	4,827.79	0.00	0.97	Feb 14, 2027	3.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,827.79	0.00	12.97	Aug 15, 2049	3.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,827.79	0.00	8.91	Nov 15, 2039	7.30
KR	KROGER CO	Industrial	Fixed Income	4,827.79	0.00	9.80	Jul 15, 2040	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,827.79	0.00	1.15	Jun 01, 2027	3.60
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,827.79	0.00	10.87	Mar 15, 2042	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	4,827.79	0.00	9.88	Nov 01, 2048	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,827.79	0.00	13.75	May 15, 2055	5.65
OC	OWENS CORNING	Industrial	Fixed Income	4,827.79	0.00	13.40	Jun 15, 2054	5.95
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,827.79	0.00	0.34	Mar 15, 2027	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,827.79	0.00	9.43	Jun 21, 2040	6.63
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,827.79	0.00	5.32	Jan 15, 2032	2.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,827.79	0.00	8.15	Aug 15, 2038	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,827.79	0.00	9.13	Jun 01, 2039	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,827.79	0.00	13.06	May 15, 2048	4.15
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	4,827.79	0.00	13.35	Feb 02, 2056	6.00
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,827.79	0.00	13.06	May 28, 2055	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,827.79	0.00	13.02	Jun 01, 2048	4.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,827.79	0.00	6.64	Aug 15, 2034	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,827.79	0.00	5.33	May 05, 2032	3.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,827.79	0.00	4.36	Nov 18, 2030	2.75
MMM	3M CO MTN	Industrial	Fixed Income	4,827.79	0.00	12.12	Jun 15, 2044	3.88
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	4,827.79	0.00	10.58	Aug 15, 2041	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,827.79	0.00	14.24	Dec 01, 2049	3.30
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,827.79	0.00	1.39	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,827.79	0.00	1.40	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,827.79	0.00	1.40	Jul 25, 2027	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,827.79	0.00	2.05	Apr 30, 2028	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,827.79	0.00	14.19	Oct 19, 2048	4.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,827.79	0.00	2.94	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,827.79	0.00	2.94	Apr 17, 2029	3.63
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,827.79	0.00	3.14	Aug 15, 2029	3.88
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,827.79	0.00	3.35	Sep 30, 2029	3.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,827.79	0.00	3.37	Oct 22, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,827.79	0.00	1.25	Jun 02, 2027	2.88
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,827.79	0.00	1.60	Jan 10, 2028	5.25
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,827.79	0.00	2.74	Jul 30, 2030	4.38
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,827.79	0.00	2.67	Jan 20, 2029	4.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,827.79	0.00	4.63	Mar 05, 2034	6.45
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,827.79	0.00	4.18	Nov 19, 2030	4.88
CARG	CARGURUS INC CLASS A	Communication	Equity	4,826.76	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,825.16	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	4,825.16	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,821.37	0.00	3.09	Jun 02, 2029	3.60
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,821.37	0.00	6.84	May 23, 2033	1.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,821.37	0.00	3.77	Dec 06, 2029	0.05
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,821.37	0.00	6.65	Feb 19, 2034	3.88
1959	KRAFTIA CORP	Industrials	Equity	4,818.60	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	4,818.60	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	4,818.60	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	4,815.26	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,813.85	0.00	7.68	Jun 02, 2035	4.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,813.85	0.00	0.91	Jan 15, 2027	0.01
MS	MORGAN STANLEY	Corporates	Fixed Income	4,813.85	0.00	4.69	May 07, 2032	2.95
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,813.85	0.00	3.64	Jan 25, 2035	5.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,806.33	0.00	1.97	Mar 08, 2028	3.25
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,806.33	0.00	2.30	Jul 24, 2028	4.50
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	4,799.38	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	4,798.93	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	4,798.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,798.81	0.00	1.76	Dec 15, 2027	3.60
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,798.81	0.00	2.46	Sep 21, 2028	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	4,798.81	0.00	6.62	Mar 21, 2035	3.96
C	CITIGROUP INC MTN	Corporates	Fixed Income	4,798.81	0.00	7.32	Apr 29, 2036	4.11
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	4,797.90	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	4,792.11	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	4,791.44	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,791.29	0.00	1.29	Jun 15, 2027	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,791.29	0.00	1.86	Jan 18, 2028	3.70
BANR	BANNER CORP	Financials	Equity	4,790.60	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Industrial	Fixed Income	4,784.30	0.00	7.60	Feb 01, 2036	5.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4,784.30	0.00	2.63	Dec 08, 2028	3.92
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,784.30	0.00	13.56	Jun 01, 2054	5.65
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	4,784.30	0.00	10.57	Feb 15, 2042	4.49
AVGO	BROADCOM INC	Industrial	Fixed Income	4,784.30	0.00	4.37	Jan 15, 2031	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,784.30	0.00	14.17	May 01, 2050	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,784.30	0.00	11.19	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,784.30	0.00	13.28	Mar 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,784.30	0.00	10.89	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4,784.30	0.00	10.77	Apr 05, 2042	4.35
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,784.30	0.00	3.89	Jul 15, 2030	5.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	4,784.30	0.00	3.00	Mar 15, 2030	6.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,784.30	0.00	13.70	Jul 30, 2046	3.00
D	DOMINION ENERGY INC	Utility	Fixed Income	4,784.30	0.00	6.71	May 15, 2055	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,784.30	0.00	14.38	Apr 15, 2051	3.45
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	4,784.30	0.00	4.87	Jun 15, 2031	2.64
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,784.30	0.00	8.16	May 15, 2037	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,784.30	0.00	11.03	Mar 15, 2044	5.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,784.30	0.00	2.40	Nov 07, 2028	4.55
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,784.30	0.00	7.04	Jan 20, 2050	3.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,784.30	0.00	2.25	Oct 01, 2028	5.13
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,784.30	0.00	15.38	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,784.30	0.00	2.84	Apr 15, 2029	4.20
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,784.30	0.00	2.44	Dec 15, 2028	10.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,784.30	0.00	2.20	Jul 01, 2028	4.25
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	4,784.30	0.00	3.52	Jan 15, 2030	3.85
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,784.30	0.00	14.52	Sep 01, 2049	2.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,784.30	0.00	6.81	Aug 05, 2034	5.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,784.30	0.00	8.22	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,784.30	0.00	7.23	Oct 01, 2035	5.47
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,784.30	0.00	1.12	Apr 13, 2027	3.13
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	4,784.30	0.00	5.24	Jul 15, 2032	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,784.30	0.00	5.82	Mar 15, 2033	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,784.30	0.00	6.09	Aug 01, 2033	5.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,784.30	0.00	3.48	Apr 15, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,784.30	0.00	8.12	Jan 15, 2037	5.55
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,784.30	0.00	1.93	Apr 01, 2028	3.70
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,784.30	0.00	2.70	Jun 15, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,784.30	0.00	8.79	Mar 06, 2038	4.67
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	4,784.30	0.00	9.51	Jun 15, 2040	6.00
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,784.30	0.00	10.54	Apr 30, 2043	5.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,784.30	0.00	2.90	Apr 30, 2029	4.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,784.30	0.00	3.43	Oct 23, 2029	3.00
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,784.30	0.00	1.56	Sep 28, 2027	2.40
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,784.30	0.00	2.73	Apr 11, 2029	7.85
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,783.77	0.00	7.38	Dec 02, 2034	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,783.77	0.00	1.41	Aug 03, 2027	4.87
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,783.77	0.00	2.24	Jun 27, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,783.77	0.00	1.67	Nov 15, 2028	3.81
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,783.77	0.00	3.96	Jun 02, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,783.77	0.00	3.49	Dec 10, 2030	3.80
9008	KEIO CORP	Industrials	Equity	4,779.27	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	4,779.27	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	4,776.69	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,776.24	0.00	7.96	Jun 23, 2037	6.38
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,776.24	0.00	9.94	May 15, 2037	1.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,776.24	0.00	1.22	May 14, 2027	2.87
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,776.24	0.00	2.84	Mar 05, 2029	3.30
2353	ACER	Information Technology	Equity	4,775.57	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,772.92	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,768.72	0.00	2.22	Dec 31, 2079	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,768.72	0.00	0.83	Dec 17, 2026	1.25
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	4,764.99	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	4,764.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	4,761.20	0.00	3.03	Mar 09, 2029	0.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,761.20	0.00	3.70	Feb 20, 2030	3.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,761.20	0.00	4.87	Jun 27, 2031	3.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,761.20	0.00	6.07	May 13, 2034	3.91
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	4,759.70	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	4,755.13	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	4,754.40	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,753.68	0.00	3.50	Dec 06, 2030	4.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,753.68	0.00	3.10	Jun 11, 2029	3.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,753.68	0.00	11.89	Jun 17, 2044	4.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,753.68	0.00	5.21	Feb 18, 2037	3.94
PLUS	EPLUS	Information Technology	Equity	4,749.22	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,746.16	0.00	4.02	Jun 29, 2030	3.38
3706	MITAC HOLDINGS CORP	Information Technology	Equity	4,743.82	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4,741.18	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	4,741.18	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,740.80	0.00	15.11	Mar 15, 2052	3.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,740.80	0.00	6.63	Jan 24, 2034	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,740.80	0.00	1.18	Jun 06, 2027	5.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,740.80	0.00	13.08	May 06, 2050	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,740.80	0.00	7.04	Mar 05, 2035	5.20
AVT	AVNET INC	Industrial	Fixed Income	4,740.80	0.00	4.73	May 15, 2031	3.00
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,740.80	0.00	3.19	Sep 15, 2057	6.09
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,740.80	0.00	4.56	Jan 01, 2031	1.90
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,740.80	0.00	14.23	Apr 01, 2055	3.13
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,740.80	0.00	13.16	Oct 07, 2051	4.13
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,740.80	0.00	3.88	Aug 15, 2051	4.66
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,740.80	0.00	1.39	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,740.80	0.00	13.06	Mar 01, 2048	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,740.80	0.00	4.26	Apr 30, 2031	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,740.80	0.00	11.14	Aug 15, 2043	4.60
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4,740.80	0.00	4.36	Jan 15, 2031	4.40
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,740.80	0.00	5.06	Aug 15, 2031	2.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,740.80	0.00	5.71	Mar 15, 2033	5.25
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,740.80	0.00	5.59	Aug 01, 2035	4.45
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,740.80	0.00	6.39	Jan 01, 2047	3.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,740.80	0.00	7.20	Jul 15, 2035	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,740.80	0.00	1.01	Mar 30, 2027	3.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,740.80	0.00	3.56	May 15, 2030	6.88
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,740.80	0.00	0.86	Jun 01, 2029	5.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,740.80	0.00	6.60	Oct 15, 2034	5.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	4,740.80	0.00	4.03	Sep 09, 2030	4.55
KBH	KB HOME	Industrial	Fixed Income	4,740.80	0.00	3.21	Nov 15, 2029	4.80
MAT	MATTEL INC	Industrial	Fixed Income	4,740.80	0.00	9.99	Nov 01, 2041	5.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,740.80	0.00	15.03	Jul 01, 2055	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,740.80	0.00	2.44	Nov 01, 2028	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,740.80	0.00	4.38	Jan 09, 2031	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,740.80	0.00	2.63	Apr 30, 2029	11.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,740.80	0.00	8.24	Jul 01, 2037	6.20
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	4,740.80	0.00	7.23	Feb 03, 2036	6.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,740.80	0.00	3.07	Jul 01, 2029	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,740.80	0.00	12.51	Jan 26, 2045	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,740.80	0.00	13.14	May 01, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	4,740.80	0.00	4.35	Jan 01, 2031	4.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,740.80	0.00	6.25	Apr 01, 2034	6.10
TXT	TEXTRON INC	Industrial	Fixed Income	4,740.80	0.00	7.72	Mar 15, 2036	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,740.80	0.00	13.76	May 15, 2050	3.95
WMT	WALMART INC	Industrial	Fixed Income	4,740.80	0.00	11.83	Apr 22, 2044	4.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,740.80	0.00	1.51	Oct 01, 2027	6.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,740.80	0.00	11.63	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,740.80	0.00	12.37	May 15, 2050	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,740.80	0.00	1.90	Mar 21, 2028	4.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,740.80	0.00	7.13	Apr 30, 2043	6.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,740.80	0.00	3.60	Jan 30, 2030	3.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,740.80	0.00	3.80	May 07, 2030	3.65
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,740.80	0.00	12.22	May 15, 2050	5.80
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,740.80	0.00	1.99	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,740.80	0.00	1.86	Jan 20, 2028	2.50
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,740.80	0.00	2.02	Mar 23, 2028	2.11
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,740.80	0.00	4.82	Jul 06, 2031	3.70
6770	ALPS ALPINE LTD	Information Technology	Equity	4,739.93	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	4,739.93	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	4,739.93	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,738.64	0.00	3.65	Jan 10, 2030	4.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,738.64	0.00	4.57	Feb 28, 2031	3.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,738.64	0.00	7.08	May 08, 2034	3.30
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,738.64	0.00	9.38	May 07, 2038	4.13
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	4,733.38	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,731.11	0.00	5.37	Feb 24, 2032	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,731.11	0.00	2.57	Oct 26, 2028	3.63
ELM	ELEMENTIS PLC	Materials	Equity	4,726.82	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	4,725.30	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	4,723.59	0.00	4.46	Jan 30, 2032	3.62
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,723.59	0.00	1.57	Sep 25, 2027	4.08
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,723.59	0.00	4.67	May 17, 2031	3.25
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,722.66	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	4,720.26	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,716.07	0.00	5.43	Oct 01, 2031	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,716.07	0.00	0.56	Sep 09, 2026	1.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,716.07	0.00	6.16	Feb 15, 2033	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,716.07	0.00	1.50	Aug 31, 2027	3.77
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,716.07	0.00	2.88	Mar 12, 2029	2.88
VID	VIDRALA SA	Materials	Equity	4,713.71	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	4,711.66	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	4,709.43	0.00	0.00	nan	0.00
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,708.55	0.00	4.48	Aug 26, 2030	0.01
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,708.55	0.00	3.78	Mar 19, 2030	2.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,708.55	0.00	6.44	Jun 07, 2033	3.11
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,708.55	0.00	4.75	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,708.55	0.00	4.84	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,708.55	0.00	4.91	Sep 03, 2031	3.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,708.55	0.00	5.35	Mar 05, 2032	3.38
RXO	RXO INC	Industrials	Equity	4,708.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,701.03	0.00	5.04	May 22, 2033	5.81
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,697.31	0.00	11.40	Mar 11, 2044	4.88
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	4,697.31	0.00	2.55	Feb 15, 2029	7.50
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,697.31	0.00	2.00	Apr 11, 2048	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,697.31	0.00	4.64	Jul 15, 2031	5.20
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	4,697.31	0.00	2.46	Dec 15, 2028	8.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,697.31	0.00	11.52	Apr 16, 2043	4.02
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,697.31	0.00	12.88	Aug 15, 2048	4.20
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,697.31	0.00	0.69	Nov 01, 2027	9.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,697.31	0.00	2.75	Jan 07, 2029	2.72
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,697.31	0.00	0.09	Jul 15, 2027	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,697.31	0.00	14.91	Jun 15, 2050	2.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,697.31	0.00	3.96	Sep 10, 2030	5.05
CSX	CSX CORP	Industrial	Fixed Income	4,697.31	0.00	15.48	Mar 01, 2068	4.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,697.31	0.00	15.71	May 15, 2064	4.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,697.31	0.00	13.52	Jun 15, 2051	3.60
CROX	CROCS INC 144A	Industrial	Fixed Income	4,697.31	0.00	4.52	Aug 15, 2031	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	4,697.31	0.00	2.69	Feb 20, 2029	4.90
DELL	DELL INC	Industrial	Fixed Income	4,697.31	0.00	1.98	Apr 15, 2028	7.10
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	4,697.31	0.00	4.54	Sep 30, 2031	7.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,697.31	0.00	13.27	Feb 01, 2049	4.30
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,697.31	0.00	5.72	Jan 15, 2033	5.15
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	4,697.31	0.00	11.20	Jul 15, 2044	5.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,697.31	0.00	13.44	Mar 25, 2052	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,697.31	0.00	1.03	Mar 12, 2027	4.32
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	4,697.31	0.00	6.81	Dec 01, 2034	5.50
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	4,697.31	0.00	4.04	Oct 01, 2030	4.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,697.31	0.00	3.54	Feb 15, 2030	4.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,697.31	0.00	14.24	Dec 01, 2050	3.47
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,697.31	0.00	7.71	Jan 15, 2036	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,697.31	0.00	15.27	Jul 02, 2064	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,697.31	0.00	7.35	Jan 15, 2036	5.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,697.31	0.00	13.42	Sep 15, 2054	5.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,697.31	0.00	3.53	Jan 09, 2030	4.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,697.31	0.00	5.56	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,697.31	0.00	3.89	Jun 13, 2030	4.53
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,697.31	0.00	9.31	Apr 30, 2040	6.40
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,697.31	0.00	12.61	Nov 01, 2046	3.98
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,697.31	0.00	1.03	Mar 12, 2027	4.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,697.31	0.00	2.58	Feb 15, 2029	7.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,697.31	0.00	13.55	Jul 01, 2048	3.77
PEP	PEPSICO INC	Industrial	Fixed Income	4,697.31	0.00	11.45	Aug 13, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,697.31	0.00	13.18	Mar 15, 2053	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,697.31	0.00	2.20	Jul 01, 2028	4.40
RXO	RXO INC 144A	Industrial	Fixed Income	4,697.31	0.00	4.15	May 15, 2031	6.38
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,697.31	0.00	2.88	Sep 01, 2029	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,697.31	0.00	1.03	Mar 12, 2027	4.38
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	4,697.31	0.00	6.98	Jan 15, 2035	5.42
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,697.31	0.00	2.67	Mar 19, 2029	5.15
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,697.31	0.00	9.06	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,697.31	0.00	3.72	Mar 15, 2030	2.95
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,697.31	0.00	2.46	Oct 15, 2028	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,697.31	0.00	12.10	Mar 01, 2045	4.10
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,697.31	0.00	4.61	Mar 15, 2031	2.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,697.31	0.00	5.26	May 14, 2032	4.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,697.31	0.00	12.35	Sep 14, 2047	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,697.31	0.00	3.37	Jan 24, 2030	4.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,697.31	0.00	12.48	Jan 29, 2050	5.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,697.31	0.00	3.66	Jan 30, 2030	2.88
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	4,697.31	0.00	3.72	Feb 20, 2030	2.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	4,697.31	0.00	3.87	Jun 16, 2030	4.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,697.31	0.00	4.72	May 16, 2031	3.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,697.31	0.00	11.64	Feb 15, 2052	6.26
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,693.51	0.00	3.30	Aug 16, 2029	3.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,693.51	0.00	11.88	Feb 23, 2043	4.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,693.51	0.00	4.17	Aug 14, 2030	3.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,693.51	0.00	4.30	Apr 18, 2031	5.76
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	4,693.51	0.00	3.87	May 21, 2031	3.38
1417	MIRAIT ONE CORP	Industrials	Equity	4,687.48	0.00	0.00	nan	0.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	4,685.98	0.00	2.67	Nov 28, 2028	3.38
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	4,685.61	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	4,683.84	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	4,682.97	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	4,682.97	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4,680.32	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,678.46	0.00	2.29	Jul 19, 2028	3.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,678.46	0.00	1.22	May 24, 2028	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,678.46	0.00	5.83	Sep 14, 2032	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,678.46	0.00	5.54	May 22, 2032	3.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4,678.46	0.00	5.69	Oct 03, 2032	4.36
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,678.46	0.00	3.41	Oct 08, 2029	3.75
3939	WANGUO GOLD GROUP LTD	Materials	Equity	4,677.68	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,675.03	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,670.94	0.00	4.92	Sep 24, 2031	3.65
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,670.94	0.00	0.99	Feb 14, 2027	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,670.94	0.00	1.87	Jan 16, 2028	4.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,670.94	0.00	2.51	Sep 25, 2028	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,670.94	0.00	4.62	May 13, 2031	4.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,670.94	0.00	3.23	Jul 17, 2029	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,670.94	0.00	7.51	Feb 17, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,663.42	0.00	1.55	Sep 19, 2027	3.38
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,663.42	0.00	3.73	Feb 19, 2030	2.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,663.42	0.00	12.22	May 07, 2045	4.63
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4,659.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,655.90	0.00	1.91	Feb 01, 2028	2.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,655.90	0.00	2.41	Jul 19, 2028	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,655.90	0.00	4.75	Apr 30, 2031	2.90
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,655.90	0.00	11.75	Jun 02, 2043	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,655.90	0.00	7.08	Apr 29, 2034	3.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,655.90	0.00	5.29	Jan 14, 2032	3.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,655.90	0.00	3.73	Feb 19, 2030	2.63
TIETO	TIETO	Information Technology	Equity	4,654.70	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	4,654.70	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,653.82	0.00	2.04	Jan 01, 2032	2.50
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	4,653.82	0.00	2.43	Sep 01, 2041	5.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,653.82	0.00	8.21	Feb 01, 2037	5.65
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4,653.82	0.00	13.56	Jul 01, 2049	3.91
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,653.82	0.00	6.00	Feb 01, 2034	7.65
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,653.82	0.00	1.84	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,653.82	0.00	10.83	Dec 01, 2042	4.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,653.82	0.00	3.92	Jul 30, 2030	5.35
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,653.82	0.00	3.56	Mar 15, 2030	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,653.82	0.00	4.22	Mar 15, 2031	6.00
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,653.82	0.00	5.37	Jan 15, 2032	2.60
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	4,653.82	0.00	5.27	Oct 01, 2033	6.50
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,653.82	0.00	3.86	Jul 15, 2051	4.86
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,653.82	0.00	1.10	Apr 09, 2027	5.35
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	4,653.82	0.00	13.12	Jan 16, 2064	6.14
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,653.82	0.00	9.47	Mar 15, 2040	5.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,653.82	0.00	11.87	Sep 14, 2041	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,653.82	0.00	8.54	Jun 15, 2039	7.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,653.82	0.00	1.67	Feb 01, 2028	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	4,653.82	0.00	15.00	Oct 01, 2051	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,653.82	0.00	1.31	Jun 23, 2027	4.25
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,653.82	0.00	3.63	Aug 01, 2030	8.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,653.82	0.00	11.34	Aug 01, 2043	4.65
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,653.82	0.00	4.46	Mar 25, 2031	4.45
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,653.82	0.00	4.74	Feb 01, 2032	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,653.82	0.00	15.01	Jun 15, 2050	2.90
TACN	TRANSALTA CORP 144A	Utility	Fixed Income	4,653.82	0.00	5.09	Feb 01, 2034	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,653.82	0.00	16.04	May 20, 2061	3.55
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,653.82	0.00	2.16	Apr 15, 2029	5.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,653.82	0.00	1.13	May 18, 2027	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,653.82	0.00	3.62	Jan 15, 2030	3.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,653.82	0.00	3.34	Sep 05, 2029	2.13
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,653.82	0.00	3.34	Oct 16, 2029	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,653.82	0.00	10.46	Nov 20, 2059	8.15
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,653.82	0.00	3.57	Jan 13, 2030	3.85
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,653.82	0.00	3.90	May 13, 2030	2.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,653.82	0.00	5.23	Feb 22, 2032	3.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,653.82	0.00	1.43	Aug 20, 2027	4.65
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,653.82	0.00	2.89	Jul 15, 2029	4.13
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,653.82	0.00	2.72	May 15, 2029	9.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,653.82	0.00	8.91	Mar 01, 2039	6.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,653.82	0.00	12.27	Mar 15, 2048	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,653.82	0.00	13.00	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,653.82	0.00	12.84	Oct 02, 2047	4.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,653.82	0.00	2.60	Jun 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	4,653.82	0.00	12.95	Mar 15, 2049	4.50
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	4,653.82	0.00	4.11	Jun 15, 2033	6.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,653.82	0.00	5.90	Jun 30, 2033	6.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,653.82	0.00	13.61	May 23, 2049	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,653.82	0.00	4.39	Jan 08, 2031	4.15
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	4,653.82	0.00	4.11	Apr 01, 2056	5.95
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,653.82	0.00	2.03	May 01, 2028	4.20
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,653.82	0.00	2.92	Jun 15, 2033	9.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,653.82	0.00	4.04	Mar 01, 2031	4.88
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,653.82	0.00	14.35	May 01, 2050	3.10
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,653.82	0.00	2.47	Jul 01, 2030	8.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,653.82	0.00	6.06	Jul 01, 2033	4.90
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	4,653.82	0.00	3.36	Oct 01, 2030	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,653.82	0.00	1.01	Mar 05, 2027	4.85
DOV	DOVER CORP	Industrial	Fixed Income	4,653.82	0.00	7.44	Oct 15, 2035	5.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,653.82	0.00	13.14	Jul 15, 2048	4.20
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,651.22	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,648.38	0.00	3.47	Oct 17, 2029	3.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,648.38	0.00	0.44	Aug 26, 2026	4.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	4,648.15	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	4,641.59	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,640.85	0.00	7.02	Nov 15, 2035	4.44
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,640.85	0.00	0.83	Dec 15, 2026	1.10
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,640.85	0.00	1.23	May 31, 2027	2.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,640.85	0.00	3.08	May 27, 2029	2.63
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,635.35	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	4,635.35	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,633.33	0.00	3.32	Jul 18, 2029	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,633.33	0.00	5.69	Jan 14, 2032	1.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,633.33	0.00	11.51	Nov 26, 2038	1.85
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,633.33	0.00	3.58	Jan 15, 2030	3.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,633.33	0.00	2.23	Jun 16, 2029	3.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,633.33	0.00	7.67	Aug 11, 2036	3.76
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,625.81	0.00	3.62	Jan 10, 2031	4.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,625.81	0.00	2.57	Oct 21, 2029	3.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,625.81	0.00	5.15	Oct 22, 2031	3.45
011070	LG INNOTEK LTD	Information Technology	Equity	4,622.12	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	4,621.92	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	4,619.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4,618.29	0.00	11.04	Jun 01, 2044	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,618.29	0.00	4.82	Mar 15, 2031	1.40
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,618.29	0.00	1.72	Feb 11, 2028	3.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,618.29	0.00	0.85	Dec 21, 2026	3.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,618.29	0.00	0.25	Jan 31, 2031	3.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,618.29	0.00	8.19	Sep 24, 2035	3.25
WD	WALKER & DUNLOP INC	Financials	Equity	4,617.77	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	4,616.83	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	4,614.98	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	4,611.53	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,610.77	0.00	3.99	Aug 15, 2030	4.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,610.77	0.00	6.54	Jul 25, 2039	6.12
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,610.77	0.00	7.75	Feb 26, 2035	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,610.77	0.00	10.89	Apr 02, 2040	3.38
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,610.77	0.00	7.83	May 25, 2035	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,610.77	0.00	7.98	May 31, 2035	3.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,610.32	0.00	12.63	Oct 15, 2046	4.00
T	AT&T INC	Industrial	Fixed Income	4,610.32	0.00	13.52	Mar 01, 2057	5.70
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	4,610.32	0.00	0.43	Sep 30, 2027	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,610.32	0.00	7.16	Jun 15, 2035	5.60
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,610.32	0.00	3.68	Mar 31, 2031	5.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,610.32	0.00	13.66	Sep 23, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,610.32	0.00	13.13	Sep 15, 2047	3.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	4,610.32	0.00	15.01	Jul 01, 2051	3.08
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	4,610.32	0.00	12.12	Jul 15, 2045	4.45
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	4,610.32	0.00	1.86	Mar 15, 2028	6.10
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,610.32	0.00	3.85	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	4,610.32	0.00	15.81	May 15, 2051	2.50
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,610.32	0.00	1.30	Feb 15, 2029	5.13
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	4,610.32	0.00	4.46	Feb 01, 2033	7.13
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,610.32	0.00	3.20	Sep 15, 2030	6.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,610.32	0.00	4.56	Dec 15, 2030	1.60
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,610.32	0.00	6.40	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,610.32	0.00	6.35	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,610.32	0.00	6.34	Jun 01, 2048	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,610.32	0.00	2.79	Mar 01, 2029	3.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,610.32	0.00	1.57	Mar 01, 2028	5.88
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	4,610.32	0.00	4.77	Jan 15, 2034	6.63
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	4,610.32	0.00	4.37	Jun 15, 2031	4.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,610.32	0.00	5.18	Jun 08, 2032	5.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,610.32	0.00	10.21	Oct 01, 2041	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,610.32	0.00	12.97	May 04, 2047	3.90
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,610.32	0.00	1.60	Jan 15, 2028	4.75
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,610.32	0.00	10.74	Nov 15, 2043	5.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,610.32	0.00	3.54	Jan 14, 2030	4.90
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,610.32	0.00	4.31	Feb 15, 2031	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,610.32	0.00	6.67	Aug 15, 2034	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,610.32	0.00	2.37	Sep 12, 2028	5.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,610.32	0.00	3.85	May 09, 2030	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,610.32	0.00	0.96	Feb 04, 2027	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,610.32	0.00	13.39	Mar 15, 2054	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,610.32	0.00	8.14	Sep 01, 2037	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,610.32	0.00	11.73	Mar 30, 2045	4.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,610.32	0.00	4.27	Aug 15, 2030	1.25
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,610.32	0.00	1.03	Mar 15, 2027	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,610.32	0.00	3.35	Oct 01, 2029	2.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,610.32	0.00	4.98	Nov 01, 2033	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,610.32	0.00	12.04	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,610.32	0.00	7.60	Feb 01, 2036	5.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,610.32	0.00	5.28	Oct 15, 2032	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,610.32	0.00	9.00	Sep 15, 2037	3.60
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	4,610.32	0.00	3.43	Jan 15, 2030	5.00
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,610.32	0.00	3.99	Dec 15, 2039	5.95
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	4,610.32	0.00	2.39	Nov 08, 2028	7.63
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,610.32	0.00	3.64	Jan 28, 2030	3.40
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,610.32	0.00	4.17	Aug 12, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,610.32	0.00	4.20	Sep 17, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,610.32	0.00	4.57	Feb 04, 2031	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,610.32	0.00	4.59	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,610.32	0.00	4.73	Jul 07, 2031	4.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,610.32	0.00	4.97	Oct 19, 2031	3.90
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,610.32	0.00	5.37	Apr 27, 2032	3.54
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,610.32	0.00	5.37	Apr 20, 2032	3.61
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,610.32	0.00	5.52	Jun 28, 2033	3.85
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,610.32	0.00	5.51	Jan 17, 2035	5.70
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,603.25	0.00	1.75	Nov 29, 2027	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,603.25	0.00	6.31	May 26, 2033	4.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	4,602.47	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	4,598.31	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	4,595.86	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,595.73	0.00	3.39	Sep 06, 2029	1.75
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,595.73	0.00	3.98	Oct 05, 2030	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,595.73	0.00	3.03	Jun 18, 2029	5.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,595.73	0.00	4.62	Jul 31, 2032	5.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	4,595.73	0.00	3.99	May 27, 2030	2.63
2371	KAKAKU.COM INC	Communication	Equity	4,595.70	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	4,589.14	0.00	0.00	nan	0.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	4,588.20	0.00	3.45	Oct 11, 2029	2.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,588.20	0.00	2.89	Jan 15, 2029	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,588.20	0.00	2.40	Oct 01, 2028	5.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,588.20	0.00	1.53	Sep 08, 2027	2.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,588.20	0.00	2.32	Aug 21, 2028	4.20
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,588.20	0.00	4.11	Oct 23, 2030	4.75
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,588.20	0.00	3.74	Jan 22, 2030	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	4,588.20	0.00	5.41	Feb 04, 2032	3.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,588.20	0.00	4.03	Jun 04, 2030	2.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	4,588.20	0.00	2.30	Jul 03, 2028	2.25
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	4,583.69	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,580.68	0.00	12.91	Jun 29, 2044	4.67
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,580.68	0.00	7.14	Feb 20, 2034	2.13
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,580.68	0.00	1.82	Dec 31, 2079	3.75
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,580.68	0.00	3.75	Jan 28, 2030	2.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,580.68	0.00	6.00	Sep 24, 2032	2.75
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,579.79	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	4,576.03	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	4,574.99	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	4,574.49	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,573.16	0.00	0.97	Feb 03, 2027	1.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,573.16	0.00	0.98	Feb 10, 2027	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,573.16	0.00	5.50	Sep 08, 2031	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4,573.16	0.00	1.31	Jun 17, 2027	2.82
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,573.16	0.00	10.19	Jan 15, 2038	2.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,573.16	0.00	4.91	Dec 05, 2031	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,573.16	0.00	2.82	Mar 19, 2029	4.25
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	4,573.16	0.00	3.91	Apr 08, 2030	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	4,573.16	0.00	6.04	Oct 08, 2032	2.75
1030	SAUDI INVESTMENT BANK	Financials	Equity	4,569.20	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	4,567.69	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	4,566.83	0.00	4.19	Jan 15, 2032	8.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,566.83	0.00	5.58	Sep 01, 2032	3.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,566.83	0.00	2.37	Oct 25, 2028	6.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,566.83	0.00	4.02	Jun 15, 2032	8.38
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	4,566.83	0.00	5.22	Feb 15, 2034	6.25
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,566.83	0.00	5.08	Oct 14, 2031	2.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,566.83	0.00	15.08	Jan 01, 2051	2.91
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,566.83	0.00	7.34	Jul 30, 2035	5.50
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,566.83	0.00	0.93	Jan 15, 2027	3.75
BA	BOEING CO	Industrial	Fixed Income	4,566.83	0.00	13.04	Jun 15, 2046	3.38
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	4,566.83	0.00	8.45	Apr 01, 2038	6.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	4,566.83	0.00	9.71	Mar 01, 2041	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,566.83	0.00	10.66	Dec 15, 2042	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,566.83	0.00	1.03	Mar 08, 2027	2.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,566.83	0.00	11.95	Nov 15, 2045	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,566.83	0.00	2.63	Jan 05, 2029	4.85
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,566.83	0.00	5.60	Mar 08, 2033	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,566.83	0.00	1.68	Feb 15, 2078	5.38
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,566.83	0.00	6.55	Dec 01, 2046	3.50
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,566.83	0.00	3.17	Apr 01, 2038	4.00
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,566.83	0.00	7.04	Apr 20, 2048	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	4,566.83	0.00	14.79	Sep 01, 2050	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	4,566.83	0.00	4.08	Sep 15, 2030	3.95
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,566.83	0.00	1.36	Jul 14, 2027	3.88
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,566.83	0.00	10.20	Jan 20, 2043	6.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,566.83	0.00	4.68	Mar 15, 2031	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,566.83	0.00	14.93	Feb 15, 2064	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,566.83	0.00	5.28	Aug 15, 2032	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,566.83	0.00	7.37	Apr 01, 2036	6.65
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,566.83	0.00	13.06	May 01, 2053	5.90
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,566.83	0.00	1.49	Sep 08, 2027	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,566.83	0.00	14.51	Mar 15, 2053	3.70
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,566.83	0.00	3.17	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,566.83	0.00	16.43	Jul 01, 2060	3.34
RVTY	REVVITY INC	Industrial	Fixed Income	4,566.83	0.00	14.03	Mar 15, 2051	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,566.83	0.00	4.02	Jun 30, 2030	3.00
PFE	PFIZER INC	Industrial	Fixed Income	4,566.83	0.00	1.63	Nov 15, 2027	3.88
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	4,566.83	0.00	7.02	Jan 15, 2035	5.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,566.83	0.00	4.02	Sep 15, 2030	4.45
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,566.83	0.00	3.60	Mar 15, 2030	3.38
TPR	TAPESTRY INC	Industrial	Fixed Income	4,566.83	0.00	6.92	Mar 11, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,566.83	0.00	12.08	May 15, 2045	4.20
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	4,566.83	0.00	2.63	Nov 15, 2030	7.38
XL	XL GROUP PLC	Financial Institutions	Fixed Income	4,566.83	0.00	11.10	Dec 15, 2043	5.25
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,566.83	0.00	0.00	Mar 23, 2027	0.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,566.83	0.00	4.01	Jun 09, 2030	2.25
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,566.83	0.00	4.02	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,566.83	0.00	4.27	Sep 22, 2030	2.15
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,566.83	0.00	4.51	Feb 16, 2031	2.80
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,566.83	0.00	4.65	May 13, 2031	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,566.83	0.00	4.91	Jul 14, 2031	2.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,565.64	0.00	0.41	Jul 13, 2026	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,565.64	0.00	5.67	Nov 25, 2031	0.30
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,565.64	0.00	4.65	Jan 30, 2031	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,565.64	0.00	7.95	Jul 18, 2035	3.38
C	CITIGROUP INC	Corporates	Fixed Income	4,565.64	0.00	3.47	Oct 22, 2030	2.93
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,565.64	0.00	6.50	May 24, 2033	3.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	4,562.92	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	4,562.92	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	4,558.62	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,558.12	0.00	3.18	Jun 25, 2029	2.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,558.12	0.00	5.82	Jan 09, 2032	0.13
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	4,558.12	0.00	4.49	Dec 01, 2030	2.72
FAGR	FAGRON NV	Health Care	Equity	4,556.37	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	4,555.97	0.00	0.00	nan	0.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,550.60	0.00	1.08	Mar 22, 2027	1.50
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,550.60	0.00	2.78	Jan 18, 2029	2.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,550.60	0.00	9.89	Nov 20, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,550.60	0.00	3.94	Jul 15, 2030	4.50
BPIPL	BANCO BPI SA RegS	Covered	Fixed Income	4,550.60	0.00	4.78	Apr 08, 2031	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,550.60	0.00	3.61	Nov 25, 2029	2.38
VNP	5N PLUS INC	Materials	Equity	4,549.81	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,549.81	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	4,545.09	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	4,543.25	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,543.07	0.00	5.36	Dec 15, 2031	2.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,543.07	0.00	10.17	Jun 05, 2037	1.38
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,543.07	0.00	2.52	Sep 25, 2028	2.38
KFW	KFW MTN	Government Related	Fixed Income	4,543.07	0.00	1.35	Jul 13, 2027	4.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,543.07	0.00	4.32	Dec 16, 2030	4.88
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	4,543.07	0.00	10.02	Oct 21, 2038	3.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,543.07	0.00	2.62	Oct 30, 2028	2.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,543.07	0.00	6.19	Nov 25, 2032	2.63
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	4,536.70	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	4,535.55	0.00	8.40	Nov 12, 2038	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,535.55	0.00	3.45	Apr 29, 2030	8.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,535.55	0.00	7.14	Feb 06, 2034	2.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,535.55	0.00	4.60	May 31, 2036	4.97
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,535.55	0.00	7.79	Aug 17, 2036	3.50
AGYS	AGILYSYS INC	Information Technology	Equity	4,532.92	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	4,530.14	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,529.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,528.03	0.00	0.69	Oct 26, 2026	1.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,528.03	0.00	16.00	Jan 16, 2049	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,528.03	0.00	1.05	Mar 12, 2027	1.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,528.03	0.00	7.04	Jun 04, 2040	5.82
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,524.57	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	4,523.59	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	4,523.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,523.34	0.00	12.73	Dec 01, 2046	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,523.34	0.00	14.17	May 01, 2050	3.45
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,523.34	0.00	4.29	Jan 15, 2031	5.15
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,523.34	0.00	10.22	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,523.34	0.00	12.71	May 15, 2046	3.75
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,523.34	0.00	0.36	Jul 15, 2030	8.25
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,523.34	0.00	4.70	Feb 01, 2033	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	4,523.34	0.00	7.64	Aug 15, 2036	6.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,523.34	0.00	10.10	Jul 01, 2042	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,523.34	0.00	12.02	Aug 01, 2045	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	4,523.34	0.00	13.69	Feb 15, 2061	3.88
D	DOMINION ENERGY INC	Utility	Fixed Income	4,523.34	0.00	12.71	Mar 15, 2049	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,523.34	0.00	3.71	Feb 01, 2030	2.45
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	4,523.34	0.00	6.41	Jun 01, 2034	6.70
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,523.34	0.00	14.87	Jun 15, 2052	3.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,523.34	0.00	6.09	Nov 15, 2033	5.90
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,523.34	0.00	7.25	Aug 15, 2035	5.13
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,523.34	0.00	6.55	Mar 01, 2048	3.50
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,523.34	0.00	7.04	Nov 20, 2042	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,523.34	0.00	3.15	Sep 12, 2029	5.80
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,523.34	0.00	2.59	Mar 15, 2029	9.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,523.34	0.00	11.77	May 15, 2046	5.15
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,523.34	0.00	2.08	May 01, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,523.34	0.00	4.73	Apr 07, 2031	2.38
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,523.34	0.00	7.03	Dec 15, 2034	4.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	4,523.34	0.00	2.15	Oct 01, 2031	9.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,523.34	0.00	7.32	Oct 15, 2035	5.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,523.34	0.00	1.69	Feb 15, 2029	5.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,523.34	0.00	15.16	Feb 12, 2055	4.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,523.34	0.00	6.99	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,523.34	0.00	14.97	Jun 01, 2051	3.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	4,523.34	0.00	3.04	Jul 23, 2029	6.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,523.34	0.00	1.81	Jan 09, 2028	4.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,523.34	0.00	15.14	Sep 15, 2051	2.89
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,523.34	0.00	4.42	Apr 06, 2031	4.63
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	4,523.34	0.00	4.26	Dec 12, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,523.34	0.00	7.13	May 15, 2035	5.40
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	4,523.34	0.00	7.56	Jan 15, 2036	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,523.34	0.00	13.22	Apr 11, 2049	4.53
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,523.34	0.00	14.08	Feb 08, 2054	5.15
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,523.34	0.00	2.51	Dec 15, 2028	4.50
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,523.34	0.00	13.01	Dec 15, 2049	4.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,523.34	0.00	4.28	Aug 15, 2032	6.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,523.34	0.00	5.60	Mar 01, 2033	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,523.34	0.00	3.41	Dec 01, 2029	4.55
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,523.34	0.00	11.52	Jun 27, 2044	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,523.34	0.00	13.02	Apr 12, 2047	4.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,523.34	0.00	4.34	Feb 15, 2031	4.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,523.34	0.00	4.18	Aug 19, 2030	2.16
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	4,523.34	0.00	4.66	Mar 11, 2031	2.38
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,523.34	0.00	9.23	Jan 03, 2037	1.50
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,520.51	0.00	3.77	Jun 04, 2050	5.13
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,520.51	0.00	1.32	Jun 21, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,520.51	0.00	1.35	Jun 30, 2027	1.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,520.51	0.00	1.24	May 21, 2027	1.50
V	VISA INC	Corporates	Fixed Income	4,520.51	0.00	3.16	Jun 15, 2029	2.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,520.51	0.00	3.37	Nov 09, 2034	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,520.51	0.00	3.52	Jan 09, 2030	4.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,520.51	0.00	12.95	Jul 18, 2045	4.13
1861	KUMAGAI LTD	Industrials	Equity	4,517.03	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	4,517.03	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,516.29	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,512.99	0.00	15.65	Dec 18, 2053	4.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,512.99	0.00	1.32	Jun 21, 2027	1.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,512.99	0.00	12.30	Jan 18, 2042	2.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,512.99	0.00	1.97	Mar 02, 2029	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,512.99	0.00	1.49	Sep 21, 2028	5.63
KFW	KFW MTN RegS	Government Related	Fixed Income	4,512.99	0.00	0.02	Feb 18, 2026	4.13
SEK	SEK/USD	Cash and/or Derivatives	Forwards	4,512.99	0.00	0.00	Mar 03, 2026	0.00
000880	HANWHA CORP	Industrials	Equity	4,511.00	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	4,510.47	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,505.47	0.00	5.86	Mar 09, 2033	4.50
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	4,505.47	0.00	1.92	Mar 10, 2028	5.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,505.47	0.00	3.39	Nov 28, 2029	5.25
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	4,505.47	0.00	7.79	Feb 13, 2035	2.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,505.47	0.00	7.63	Mar 10, 2036	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,505.47	0.00	4.37	Jan 22, 2031	4.60
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,505.47	0.00	6.53	May 25, 2033	3.13
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	4,503.92	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	4,503.92	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	4,500.41	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	4,500.41	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	4,497.94	0.00	12.83	Jan 21, 2047	4.74
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	4,497.94	0.00	13.95	May 17, 2040	0.25
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,497.94	0.00	0.89	Jan 06, 2027	1.25
082740	HANWHA ENGINE LTD	Industrials	Equity	4,497.77	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	4,490.81	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	4,490.81	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	4,490.81	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,490.42	0.00	6.61	Sep 21, 2033	3.10
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,490.42	0.00	1.51	Sep 14, 2027	5.25
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,490.42	0.00	1.75	Dec 06, 2027	1.75
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,490.42	0.00	2.06	Apr 03, 2028	1.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,490.42	0.00	2.00	Mar 08, 2028	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,490.42	0.00	7.43	Feb 22, 2036	5.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	4,490.42	0.00	15.93	Oct 28, 2050	3.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	4,490.42	0.00	17.73	Jan 14, 2056	3.80
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	4,489.83	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	4,487.18	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	4,483.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	4,482.90	0.00	14.86	Mar 20, 2044	1.70
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,482.90	0.00	0.93	Jan 21, 2027	1.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,482.90	0.00	1.59	Sep 26, 2027	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,482.90	0.00	1.24	May 17, 2027	1.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,482.90	0.00	1.50	Aug 21, 2027	1.20
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,482.90	0.00	2.16	May 05, 2028	1.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,482.90	0.00	15.96	Mar 23, 2054	4.28
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,482.90	0.00	5.56	Feb 12, 2032	2.63
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	4,480.06	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,479.84	0.00	5.50	Oct 11, 2032	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,479.84	0.00	4.48	Nov 15, 2030	1.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,479.84	0.00	14.72	Jun 01, 2051	3.25
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4,479.84	0.00	13.15	Oct 11, 2054	5.60
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,479.84	0.00	2.27	Nov 15, 2029	8.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,479.84	0.00	4.34	Jan 31, 2031	5.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,479.84	0.00	4.20	Oct 01, 2030	2.78
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,479.84	0.00	5.24	Feb 15, 2032	3.25
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	4,479.84	0.00	5.11	Jan 18, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	4,479.84	0.00	5.44	Aug 15, 2032	4.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,479.84	0.00	12.61	Mar 15, 2048	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,479.84	0.00	1.80	Jan 15, 2028	3.30
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	4,479.84	0.00	8.32	Nov 01, 2057	4.75
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,479.84	0.00	6.55	Dec 01, 2046	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	4,479.84	0.00	6.01	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,479.84	0.00	6.23	Jan 01, 2057	4.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,479.84	0.00	4.49	Apr 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,479.84	0.00	7.25	Jul 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,479.84	0.00	1.14	Apr 25, 2028	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	4,479.84	0.00	11.44	Nov 15, 2042	3.85
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	4,479.84	0.00	4.13	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	4,479.84	0.00	2.83	Mar 15, 2029	3.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,479.84	0.00	15.94	Aug 12, 2061	3.20
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,479.84	0.00	3.45	Apr 01, 2031	8.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,479.84	0.00	13.22	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	4,479.84	0.00	0.67	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,479.84	0.00	0.96	Mar 15, 2027	5.10
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,479.84	0.00	7.33	Jan 15, 2036	6.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,479.84	0.00	1.16	Jun 04, 2027	6.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,479.84	0.00	6.69	Oct 15, 2033	2.75
MAT	MATTEL INC	Industrial	Fixed Income	4,479.84	0.00	4.15	Nov 17, 2030	5.00
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,479.84	0.00	0.94	Apr 01, 2027	4.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	4,479.84	0.00	5.70	May 15, 2034	7.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,479.84	0.00	4.02	Jun 20, 2030	2.84
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	4,479.84	0.00	13.31	Mar 15, 2055	5.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,479.84	0.00	3.46	Nov 15, 2029	2.88
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	4,479.84	0.00	0.78	Nov 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,479.84	0.00	6.83	Sep 11, 2034	4.63
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	4,479.84	0.00	0.11	Feb 15, 2027	7.00
TXT	TEXTRON INC	Industrial	Fixed Income	4,479.84	0.00	3.21	Sep 17, 2029	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,479.84	0.00	13.78	Jan 15, 2054	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,479.84	0.00	13.92	Oct 01, 2053	4.98
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,479.84	0.00	7.69	Feb 15, 2036	5.00
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	4,479.84	0.00	0.28	Feb 15, 2029	5.63
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,479.84	0.00	3.02	Jun 06, 2029	4.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,479.84	0.00	15.45	Dec 01, 2051	2.85
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,479.84	0.00	9.18	Sep 19, 2042	6.75
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	4,479.84	0.00	12.31	Apr 22, 2045	4.24
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,479.84	0.00	4.26	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,479.84	0.00	4.67	Mar 03, 2031	2.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,479.84	0.00	4.93	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,479.84	0.00	5.21	Dec 09, 2031	2.99
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,475.38	0.00	5.36	Dec 02, 2031	2.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,475.38	0.00	7.00	Mar 01, 2035	5.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,475.38	0.00	0.97	Feb 03, 2027	0.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,475.38	0.00	2.00	Mar 01, 2028	1.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,475.38	0.00	4.46	Nov 15, 2030	2.50
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	4,475.38	0.00	0.95	Jan 29, 2027	1.00
GWOCN	GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	4,475.38	0.00	3.47	Nov 16, 2029	4.70
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,467.86	0.00	1.89	Jan 17, 2028	1.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,467.86	0.00	0.91	Jan 15, 2027	0.60
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,467.86	0.00	1.44	Jul 30, 2027	0.83
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,467.86	0.00	6.96	Mar 03, 2033	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,467.86	0.00	13.39	Apr 08, 2042	1.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,467.86	0.00	3.38	Oct 22, 2029	4.38
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4,466.02	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	4,464.58	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	4,464.58	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	4,460.73	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	4,460.73	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,460.34	0.00	6.25	Jun 01, 2033	4.15
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	4,460.34	0.00	6.29	Nov 05, 2032	1.60
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	4,460.34	0.00	6.39	Dec 01, 2033	4.82
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	4,460.34	0.00	1.37	Jul 22, 2027	4.13
BIOCON	BIOCON LTD	Health Care	Equity	4,458.08	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	4,458.03	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,452.81	0.00	10.00	Mar 22, 2039	3.75
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	4,452.81	0.00	13.11	May 25, 2045	3.80
MSB	MESOBLAST LTD	Health Care	Equity	4,451.47	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,445.29	0.00	1.07	Mar 16, 2027	1.13
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,445.29	0.00	0.91	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,445.29	0.00	2.08	Apr 09, 2028	2.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,445.29	0.00	1.31	Sep 14, 2032	1.04
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,445.29	0.00	6.80	Feb 01, 2033	0.38
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	4,444.85	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,437.77	0.00	5.04	Oct 22, 2031	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,437.77	0.00	1.51	Aug 24, 2027	0.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	4,437.77	0.00	1.00	Feb 17, 2027	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,437.77	0.00	7.10	Jan 11, 2034	2.75
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	4,436.91	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,436.35	0.00	10.39	Nov 15, 2043	5.85
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,436.35	0.00	3.22	Nov 01, 2029	6.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,436.35	0.00	14.04	Oct 01, 2050	2.95
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	4,436.35	0.00	1.10	Mar 30, 2028	1.61
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,436.35	0.00	13.38	Mar 15, 2054	5.55
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,436.35	0.00	10.46	Oct 01, 2043	5.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,436.35	0.00	13.39	Jun 01, 2054	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,436.35	0.00	1.35	Aug 15, 2027	4.80
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,436.35	0.00	6.55	Sep 01, 2047	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	4,436.35	0.00	1.14	Apr 29, 2029	6.38
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,436.35	0.00	18.45	Jun 01, 2070	2.81
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	4,436.35	0.00	2.00	May 01, 2028	5.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,436.35	0.00	4.83	Jun 15, 2031	2.95
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	4,436.35	0.00	2.07	May 01, 2028	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,436.35	0.00	5.27	Oct 25, 2031	2.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,436.35	0.00	1.52	Nov 01, 2027	8.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	4,436.35	0.00	6.29	Jan 31, 2034	5.87
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	4,436.35	0.00	1.03	Mar 15, 2027	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,436.35	0.00	6.92	Dec 01, 2034	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,436.35	0.00	1.27	Jun 11, 2027	5.05
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,436.35	0.00	3.74	Mar 15, 2030	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,436.35	0.00	13.28	Mar 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,436.35	0.00	13.25	Sep 15, 2047	3.60
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,436.35	0.00	3.23	Oct 01, 2030	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,436.35	0.00	1.57	Nov 15, 2027	5.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,436.35	0.00	11.84	May 15, 2047	5.25
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,436.35	0.00	15.47	Jan 01, 2052	2.86
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,436.35	0.00	11.34	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,436.35	0.00	2.98	May 15, 2029	3.20
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,436.35	0.00	2.69	Jul 15, 2030	5.88
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	4,436.35	0.00	12.07	Dec 15, 2046	4.95
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,436.35	0.00	13.14	Jun 15, 2049	4.45
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	4,436.35	0.00	11.78	Oct 01, 2044	2.47
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,436.35	0.00	13.76	Jun 15, 2050	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,436.35	0.00	1.44	Aug 12, 2027	4.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,436.35	0.00	1.50	Oct 01, 2031	7.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,436.35	0.00	14.05	Dec 01, 2049	3.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,436.35	0.00	13.34	May 04, 2047	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,436.35	0.00	11.92	Apr 30, 2049	5.50
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,436.35	0.00	3.24	Sep 18, 2029	4.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,436.35	0.00	4.52	Feb 02, 2031	3.10
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,436.35	0.00	5.00	Jul 15, 2031	2.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,436.35	0.00	5.30	Jan 19, 2032	3.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,436.35	0.00	2.33	Aug 21, 2028	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,436.35	0.00	5.43	Aug 21, 2032	4.90
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,436.35	0.00	1.58	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,436.35	0.00	2.70	Mar 01, 2029	5.10
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,436.35	0.00	2.18	Oct 15, 2030	14.00
BA	BOEING CO	Industrial	Fixed Income	4,436.35	0.00	8.23	Feb 15, 2038	6.63
TRE	TECNICAS REUNIDAS SA	Energy	Equity	4,431.80	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4,431.62	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,430.25	0.00	2.92	Feb 28, 2029	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,430.25	0.00	3.83	Jun 10, 2030	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,430.25	0.00	3.05	Mar 22, 2029	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,430.25	0.00	2.41	Jul 31, 2028	1.13
CASH	PATHWARD FINANCIAL INC	Financials	Equity	4,426.50	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	4,426.33	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	4,423.69	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	4,422.73	0.00	1.90	Jan 17, 2028	1.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,422.73	0.00	1.20	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	4,422.73	0.00	1.25	May 19, 2027	0.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,422.73	0.00	14.01	Sep 15, 2040	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,422.73	0.00	0.56	Sep 10, 2026	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,422.73	0.00	4.23	Oct 22, 2030	4.13
RAT	RATHBONES GROUP PLC	Financials	Equity	4,418.69	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	4,418.69	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,418.69	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	4,418.69	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,418.69	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	4,418.16	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,415.21	0.00	1.30	Jun 14, 2027	1.50
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	4,415.21	0.00	1.62	Oct 06, 2027	0.63
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	4,414.33	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	4,407.03	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	4,405.58	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,400.16	0.00	10.62	Jun 19, 2039	2.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,400.16	0.00	1.45	Aug 02, 2027	0.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,400.16	0.00	4.22	Oct 21, 2030	4.13
001040	CJ CORP	Industrials	Equity	4,394.58	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	4,392.86	0.00	10.98	May 08, 2042	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,392.86	0.00	12.99	Sep 15, 2048	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	4,392.86	0.00	11.51	Aug 15, 2041	2.80
APA	APA CORP (US)	Industrial	Fixed Income	4,392.86	0.00	12.06	Jul 01, 2049	5.35
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,392.86	0.00	6.34	Apr 01, 2034	5.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,392.86	0.00	13.41	Jul 15, 2054	5.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,392.86	0.00	5.37	Aug 11, 2032	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,392.86	0.00	7.71	Oct 01, 2036	6.35
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,392.86	0.00	3.64	Jan 01, 2030	2.34
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,392.86	0.00	0.68	Oct 15, 2027	5.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	4,392.86	0.00	3.19	Aug 01, 2029	4.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	4,392.86	0.00	14.30	Jul 01, 2050	3.37
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,392.86	0.00	2.37	Oct 15, 2028	4.15
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,392.86	0.00	7.84	Oct 15, 2036	5.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,392.86	0.00	2.19	Jun 12, 2028	4.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,392.86	0.00	7.07	Mar 15, 2035	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,392.86	0.00	13.86	Jun 15, 2050	3.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,392.86	0.00	4.23	Aug 15, 2030	1.65
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,392.86	0.00	4.71	May 20, 2052	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,392.86	0.00	12.85	May 15, 2046	3.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,392.86	0.00	1.76	Apr 15, 2029	6.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	4,392.86	0.00	3.93	Nov 15, 2032	4.00
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	4,392.86	0.00	5.02	Mar 01, 2034	5.88
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,392.86	0.00	5.76	Apr 15, 2033	5.45
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	4,392.86	0.00	12.91	May 15, 2048	4.39
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,392.86	0.00	14.59	May 15, 2050	3.23
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	4,392.86	0.00	4.37	Nov 15, 2032	7.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,392.86	0.00	3.23	Oct 01, 2029	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,392.86	0.00	4.04	Sep 09, 2030	4.45
EXC	PECO ENERGY CO	Utility	Fixed Income	4,392.86	0.00	15.17	Sep 15, 2051	2.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,392.86	0.00	14.27	Jun 01, 2050	3.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,392.86	0.00	5.85	Jan 12, 2033	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,392.86	0.00	5.04	Jan 14, 2032	5.43
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,392.86	0.00	13.09	Jun 15, 2047	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,392.86	0.00	7.93	Mar 15, 2037	6.27
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,392.86	0.00	11.41	Oct 01, 2041	3.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,392.86	0.00	3.81	Jun 15, 2030	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,392.86	0.00	13.09	Jun 01, 2047	3.75
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	4,392.86	0.00	3.78	Aug 01, 2031	8.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	4,392.86	0.00	13.50	May 15, 2055	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,392.86	0.00	14.06	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,392.86	0.00	7.17	May 01, 2035	5.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,392.86	0.00	16.46	May 15, 2060	3.26
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,392.86	0.00	1.06	Mar 25, 2027	4.95
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,392.86	0.00	4.73	Jun 01, 2031	3.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,392.86	0.00	13.87	Oct 01, 2054	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,392.86	0.00	0.97	Feb 19, 2027	4.70
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,392.86	0.00	4.63	Apr 06, 2031	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	4,392.86	0.00	5.10	Sep 14, 2031	2.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,392.64	0.00	4.52	Sep 25, 2030	0.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,392.64	0.00	8.03	Jan 23, 2037	3.98
RDWR	RADWARE LTD	Information Technology	Equity	4,392.47	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	4,392.47	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	4,392.47	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	4,389.29	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	4,386.65	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	4,385.91	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	4,385.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,385.12	0.00	9.83	Sep 10, 2037	2.25
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	4,385.12	0.00	4.38	Dec 31, 2079	6.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,385.12	0.00	5.74	Jul 25, 2053	5.82
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,385.12	0.00	16.13	Dec 01, 2055	4.25
SOLB	SOLVAY SA	Materials	Equity	4,379.36	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,377.60	0.00	2.93	Feb 19, 2029	0.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,377.60	0.00	5.44	Nov 04, 2032	1.05
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,377.60	0.00	5.45	Nov 23, 2052	5.13
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	4,377.60	0.00	1.26	Jun 12, 2028	4.75
PRGO	PERRIGO PLC	Health Care	Equity	4,371.56	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	4,370.77	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	4,370.17	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,370.08	0.00	1.56	Sep 09, 2027	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,370.08	0.00	2.43	Aug 02, 2028	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,370.08	0.00	2.70	Nov 15, 2028	0.90
2331	ALSOK LTD	Industrials	Equity	4,366.24	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,362.55	0.00	1.75	Nov 19, 2027	0.01
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,362.55	0.00	4.99	Mar 31, 2031	0.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,362.55	0.00	3.61	Jan 23, 2031	4.30
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	4,359.69	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,355.03	0.00	10.34	Feb 02, 2037	0.75
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,355.03	0.00	7.43	Jan 16, 2035	4.28
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	4,355.03	0.00	13.71	Jan 29, 2055	5.88
7762	CITIZEN WATCH LTD	Information Technology	Equity	4,353.13	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	4,353.13	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	4,349.65	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	4,349.61	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	4,349.61	0.00	0.00	nan	0.00
ATI	ATI INC	Industrial	Fixed Income	4,349.36	0.00	0.52	Dec 01, 2027	5.88
AON	AON CORP	Financial Institutions	Fixed Income	4,349.36	0.00	5.25	Dec 02, 2031	2.60
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,349.36	0.00	2.01	Jun 15, 2028	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,349.36	0.00	3.76	Jul 15, 2030	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,349.36	0.00	12.68	Mar 04, 2049	4.49
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	4,349.36	0.00	1.77	Feb 01, 2030	6.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,349.36	0.00	6.78	Jun 01, 2055	6.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,349.36	0.00	4.47	Mar 07, 2031	4.38
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,349.36	0.00	1.10	Oct 01, 2028	6.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,349.36	0.00	1.24	Jun 04, 2027	5.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4,349.36	0.00	11.10	Apr 15, 2043	4.20
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,349.36	0.00	4.64	Mar 15, 2032	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,349.36	0.00	12.21	Feb 15, 2049	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,349.36	0.00	2.55	Dec 01, 2028	6.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,349.36	0.00	5.22	Feb 15, 2032	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,349.36	0.00	13.50	Nov 15, 2049	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	4,349.36	0.00	2.25	Jun 15, 2028	1.90
GEEATO	GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	4,349.36	0.00	3.68	Mar 01, 2031	7.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,349.36	0.00	11.66	Apr 27, 2045	5.05
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,349.36	0.00	0.08	Mar 01, 2029	9.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,349.36	0.00	12.85	Aug 15, 2048	4.25
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,349.36	0.00	13.19	Apr 08, 2052	4.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,349.36	0.00	2.51	Dec 15, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,349.36	0.00	4.36	Mar 01, 2031	4.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,349.36	0.00	1.16	Jun 01, 2027	5.90
MAS	MASCO CORP	Industrial	Fixed Income	4,349.36	0.00	12.48	May 15, 2047	4.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	4,349.36	0.00	1.97	Jul 01, 2028	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,349.36	0.00	4.96	Feb 15, 2032	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,349.36	0.00	13.38	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,349.36	0.00	14.10	Nov 01, 2049	3.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,349.36	0.00	3.64	Mar 15, 2030	3.30
OKE	ONEOK INC	Industrial	Fixed Income	4,349.36	0.00	12.65	Feb 01, 2049	4.85
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	4,349.36	0.00	7.84	Jun 04, 2038	7.72
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,349.36	0.00	11.69	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,349.36	0.00	14.54	Jan 01, 2050	3.15
PSD	PUGET ENERGY INC	Utility	Fixed Income	4,349.36	0.00	6.86	Mar 15, 2035	5.72
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,349.36	0.00	5.25	Apr 06, 2033	3.76
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	4,349.36	0.00	12.09	Apr 01, 2045	3.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,349.36	0.00	2.24	Aug 15, 2028	3.69
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,349.36	0.00	1.93	Apr 15, 2029	6.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,349.36	0.00	1.81	Jun 15, 2028	5.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,349.36	0.00	12.62	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,349.36	0.00	5.23	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,349.36	0.00	14.48	Feb 01, 2055	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,349.36	0.00	7.16	Jun 15, 2035	5.60
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,349.36	0.00	5.67	Feb 01, 2033	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,349.36	0.00	10.50	Oct 25, 2042	5.55
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,349.36	0.00	10.35	Oct 07, 2041	4.65
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,349.36	0.00	4.78	Feb 25, 2037	6.70
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,347.51	0.00	0.75	Nov 16, 2026	3.38
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	4,347.51	0.00	2.16	Sep 23, 2033	8.38
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	4,346.96	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	4,346.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,339.99	0.00	4.13	Jun 15, 2030	1.75
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,339.99	0.00	9.63	Nov 09, 2036	1.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	4,339.99	0.00	3.67	Nov 24, 2029	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,339.99	0.00	4.90	Jan 31, 2031	0.05
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,339.99	0.00	6.04	Aug 25, 2032	2.00
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,339.99	0.00	5.46	Jan 24, 2032	3.00
BURE	BURE EQUITY	Financials	Equity	4,333.46	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	4,333.46	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	4,332.47	0.00	13.54	Feb 22, 2049	4.33
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,332.47	0.00	2.69	Dec 10, 2028	2.38
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,332.47	0.00	4.14	Jun 23, 2030	1.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,332.47	0.00	2.00	Feb 18, 2029	0.25
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,332.47	0.00	2.34	Sep 14, 2029	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,332.47	0.00	3.86	May 22, 2031	3.52
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,332.47	0.00	7.61	Jun 03, 2035	3.92
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	4,326.91	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,324.95	0.00	3.29	Jul 03, 2029	1.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	4,323.15	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	4,320.35	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	4,319.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	4,317.42	0.00	2.71	Dec 15, 2028	2.65
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,317.42	0.00	2.22	May 12, 2028	0.01
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	4,317.42	0.00	6.96	Oct 23, 2034	4.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	4,315.21	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	4,313.80	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,309.90	0.00	9.36	Sep 05, 2035	0.13
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	4,309.90	0.00	1.24	May 28, 2027	3.32
GEF	GREIF INC CLASS A	Materials	Equity	4,309.88	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	4,309.66	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	4,307.24	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	4,307.24	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	4,307.24	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,305.87	0.00	2.62	Jul 15, 2029	5.75
APG	API ESCROW CORP 144A	Industrial	Fixed Income	4,305.87	0.00	2.42	Oct 15, 2029	4.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,305.87	0.00	2.67	Apr 15, 2029	9.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,305.87	0.00	7.37	Sep 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,305.87	0.00	12.97	Mar 01, 2049	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,305.87	0.00	14.04	May 15, 2052	3.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,305.87	0.00	1.86	Jan 30, 2028	5.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,305.87	0.00	5.74	Jan 15, 2033	4.90
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4,305.87	0.00	1.49	Sep 10, 2027	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,305.87	0.00	7.38	Sep 15, 2035	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,305.87	0.00	1.82	Jan 10, 2028	3.70
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	4,305.87	0.00	5.34	May 01, 2032	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,305.87	0.00	3.82	Apr 30, 2030	3.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,305.87	0.00	4.10	Feb 15, 2031	3.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,305.87	0.00	12.33	Mar 15, 2045	3.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	4,305.87	0.00	4.36	Jan 15, 2031	4.40
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,305.87	0.00	6.04	Sep 15, 2033	5.30
EQNR	EQUINOR ASA	Agency	Fixed Income	4,305.87	0.00	7.60	Nov 14, 2035	4.75
FMC	FMC CORPORATION	Industrial	Fixed Income	4,305.87	0.00	11.34	Oct 01, 2049	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,305.87	0.00	2.57	Jan 15, 2029	7.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,305.87	0.00	2.70	Jan 09, 2029	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,305.87	0.00	6.88	Dec 01, 2051	2.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,305.87	0.00	7.02	Dec 15, 2066	6.40
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,305.87	0.00	5.75	Dec 20, 2047	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,305.87	0.00	11.68	Nov 15, 2042	3.60
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,305.87	0.00	3.23	Oct 01, 2029	4.95
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,305.87	0.00	3.61	Jan 15, 2030	3.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,305.87	0.00	7.57	Jan 28, 2041	5.61
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,305.87	0.00	1.92	Mar 30, 2028	5.05
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,305.87	0.00	6.31	May 08, 2034	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	4,305.87	0.00	1.83	Jan 12, 2028	3.88
MPLX	MPLX LP	Industrial	Fixed Income	4,305.87	0.00	14.01	Apr 15, 2058	4.90
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	4,305.87	0.00	14.27	Jun 01, 2050	3.41
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,305.87	0.00	12.64	Oct 01, 2051	5.37
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,305.87	0.00	13.46	Feb 01, 2055	5.90
OGS	ONE GAS INC	Utility	Fixed Income	4,305.87	0.00	12.96	Nov 01, 2048	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,305.87	0.00	4.44	Feb 03, 2031	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	4,305.87	0.00	8.62	Jul 15, 2038	6.35
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,305.87	0.00	2.03	Apr 01, 2029	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,305.87	0.00	11.30	Sep 15, 2042	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,305.87	0.00	12.92	Nov 15, 2048	4.40
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,305.87	0.00	3.16	Mar 15, 2032	7.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,305.87	0.00	4.65	Mar 15, 2031	2.40
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,305.87	0.00	5.87	May 15, 2033	5.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	4,305.87	0.00	11.32	Sep 17, 2044	4.75
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,305.87	0.00	2.76	Jan 29, 2029	4.25
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4,305.87	0.00	11.73	Sep 01, 2048	4.81
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,305.87	0.00	11.48	Jan 25, 2051	6.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	4,305.87	0.00	14.99	Oct 13, 2122	5.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,302.38	0.00	0.59	Sep 16, 2026	1.50
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,302.38	0.00	0.68	Nov 16, 2027	5.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,302.38	0.00	5.74	Jul 11, 2043	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,302.38	0.00	1.55	Sep 18, 2027	3.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	4,302.38	0.00	2.76	Apr 02, 2030	5.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,302.38	0.00	10.45	Nov 13, 2041	5.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,301.66	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	4,300.68	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	4,299.34	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	4,299.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,287.34	0.00	2.20	Jun 07, 2028	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,287.34	0.00	8.00	May 13, 2036	4.88
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,287.34	0.00	5.17	Nov 29, 2031	3.50
VFQS	VODAFONE QATAR	Communication	Equity	4,283.46	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	4,281.02	0.00	0.00	nan	0.00
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	4,279.82	0.00	4.91	Feb 08, 2031	0.25
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	4,279.82	0.00	3.04	Mar 24, 2029	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,279.82	0.00	2.52	Aug 31, 2028	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	4,276.62	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	4,274.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	4,272.29	0.00	2.89	Dec 31, 2079	3.63
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,272.29	0.00	3.27	Jun 22, 2029	0.75
VSVS	VESUVIUS	Industrials	Equity	4,267.90	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	4,267.59	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,264.77	0.00	3.84	Jan 18, 2030	0.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,264.77	0.00	1.45	Aug 20, 2027	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,264.77	0.00	10.31	Feb 10, 2038	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,264.77	0.00	4.47	Oct 22, 2030	1.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,264.77	0.00	7.00	Dec 05, 2034	4.90
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	4,262.37	0.00	4.79	Oct 20, 2031	5.31
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,262.37	0.00	3.08	Jul 30, 2029	4.50
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,262.37	0.00	6.88	Feb 01, 2035	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,262.37	0.00	2.67	Feb 15, 2029	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,262.37	0.00	3.85	Jun 30, 2030	5.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,262.37	0.00	11.69	Nov 15, 2044	4.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,262.37	0.00	12.33	Feb 15, 2048	4.55
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	4,262.37	0.00	13.08	Aug 01, 2048	4.18
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,262.37	0.00	8.57	Jan 15, 2038	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,262.37	0.00	5.27	Oct 01, 2048	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,262.37	0.00	4.85	Sep 01, 2046	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,262.37	0.00	7.50	Jan 29, 2037	5.42
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,262.37	0.00	1.84	Feb 01, 2028	6.86
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,262.37	0.00	1.56	Apr 15, 2032	7.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,262.37	0.00	1.82	Oct 15, 2028	4.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,262.37	0.00	0.92	Mar 01, 2027	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,262.37	0.00	1.83	Feb 15, 2028	5.95
K	KELLANOVA	Industrial	Fixed Income	4,262.37	0.00	13.44	May 16, 2054	5.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,262.37	0.00	13.72	Sep 20, 2048	3.88
KFW	KFW MTN	Agency	Fixed Income	4,262.37	0.00	2.36	Aug 09, 2028	3.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,262.37	0.00	3.75	Jun 14, 2030	6.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	4,262.37	0.00	7.87	Apr 01, 2036	4.94
MPLX	MPLX LP	Industrial	Fixed Income	4,262.37	0.00	12.03	Dec 01, 2047	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,262.37	0.00	3.66	Apr 01, 2030	5.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,262.37	0.00	4.06	Sep 15, 2030	4.35
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4,262.37	0.00	7.31	May 15, 2067	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	4,262.37	0.00	11.18	Apr 22, 2044	4.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	4,262.37	0.00	4.79	Jun 15, 2032	7.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,262.37	0.00	7.27	Aug 15, 2035	5.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,262.37	0.00	5.34	Jan 10, 2032	2.76
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,262.37	0.00	7.65	Jan 12, 2036	5.11
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,262.37	0.00	1.20	Jun 01, 2027	3.15
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,262.37	0.00	11.45	Mar 01, 2044	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,262.37	0.00	13.96	Aug 01, 2050	3.75
OC	OWENS CORNING	Industrial	Fixed Income	4,262.37	0.00	1.20	Jun 15, 2027	5.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,262.37	0.00	6.17	Dec 01, 2033	5.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,262.37	0.00	12.70	Nov 15, 2048	4.79
PEP	PEPSICO INC	Industrial	Fixed Income	4,262.37	0.00	11.94	Oct 22, 2044	4.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,262.37	0.00	1.74	Jan 15, 2028	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,262.37	0.00	5.93	Jun 15, 2033	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,262.37	0.00	7.86	Jan 15, 2037	6.65
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,262.37	0.00	0.80	Nov 15, 2028	8.25
SPN	SESI LLC 144A	Industrial	Fixed Income	4,262.37	0.00	3.26	Sep 30, 2030	7.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,262.37	0.00	4.37	Jan 15, 2031	4.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	4,262.37	0.00	1.39	Sep 01, 2027	4.91
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,262.37	0.00	11.28	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,262.37	0.00	2.78	Apr 01, 2029	6.65
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,262.37	0.00	13.24	Jun 01, 2049	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,262.37	0.00	13.69	Jun 15, 2049	3.75
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,262.37	0.00	0.94	Feb 08, 2028	6.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,262.37	0.00	1.83	Mar 06, 2028	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,262.37	0.00	3.71	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,262.37	0.00	4.81	Jul 25, 2031	4.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,262.37	0.00	7.84	Mar 25, 2036	4.95
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,262.37	0.00	4.75	Mar 15, 2034	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,262.37	0.00	1.46	Aug 13, 2027	1.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4,262.37	0.00	7.80	Feb 09, 2036	4.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	4,262.37	0.00	7.80	Feb 20, 2036	4.95
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	4,262.37	0.00	0.64	Oct 15, 2027	7.88
XYL	XYLEM INC	Industrial	Fixed Income	4,262.37	0.00	12.46	Nov 01, 2046	4.38
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	4,262.37	0.00	4.85	Mar 30, 2038	6.38
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	4,262.37	0.00	12.79	Sep 30, 2049	4.70
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	4,262.37	0.00	4.78	Jun 28, 2031	3.63
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	4,262.30	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	4,261.35	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	4,261.35	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	4,260.28	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	4,259.65	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,257.25	0.00	5.53	Jan 25, 2032	2.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,257.25	0.00	4.98	Nov 15, 2031	4.50
BL	BLACKLINE INC	Information Technology	Equity	4,252.63	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,249.73	0.00	17.77	May 25, 2050	1.70
PEN	PEN CASH	Cash and/or Derivatives	Cash	4,249.73	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4,249.07	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4,249.07	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	4,248.68	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	4,248.24	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	4,243.78	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	4,243.78	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	4,243.59	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	4,242.21	0.00	11.29	Apr 17, 2040	2.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	4,242.21	0.00	3.35	Oct 11, 2030	3.51
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,242.21	0.00	8.12	Nov 20, 2035	3.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,242.21	0.00	6.00	Nov 29, 2032	3.38
GBK	GULF BANK	Financials	Equity	4,238.48	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	4,235.13	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	4,235.13	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	4,235.13	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,234.69	0.00	3.79	Jan 06, 2030	1.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,234.69	0.00	6.70	Mar 18, 2033	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,234.69	0.00	6.10	Sep 18, 2033	6.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	4,227.16	0.00	3.94	May 24, 2030	2.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	4,227.16	0.00	3.72	Dec 03, 2029	0.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,227.16	0.00	2.87	Jan 06, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,227.16	0.00	6.21	Mar 02, 2033	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	4,227.16	0.00	3.13	Jun 04, 2029	2.48
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,227.16	0.00	3.11	May 30, 2029	2.63
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	4,222.01	0.00	0.00	Dec 31, 2049	5.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	4,222.01	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	4,222.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,219.64	0.00	0.82	Dec 15, 2026	0.13
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	4,219.64	0.00	5.56	Jun 20, 2032	3.75
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,218.88	0.00	3.20	Oct 23, 2029	6.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,218.88	0.00	6.00	Oct 15, 2033	5.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,218.88	0.00	13.15	Mar 03, 2055	5.81
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,218.88	0.00	9.18	Apr 15, 2038	4.00
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4,218.88	0.00	11.67	May 01, 2046	4.97
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,218.88	0.00	2.72	Jan 12, 2029	4.15
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,218.88	0.00	12.78	May 15, 2046	3.75
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	4,218.88	0.00	5.90	Nov 01, 2053	6.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,218.88	0.00	14.07	Jan 30, 2050	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,218.88	0.00	2.71	Jan 08, 2029	4.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,218.88	0.00	5.06	Aug 15, 2031	2.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,218.88	0.00	14.41	Jun 01, 2050	3.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,218.88	0.00	1.60	Oct 22, 2027	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,218.88	0.00	3.85	Jul 01, 2030	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,218.88	0.00	13.07	Sep 30, 2047	3.80
OGS	ONE GAS INC	Utility	Fixed Income	4,218.88	0.00	11.52	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,218.88	0.00	5.34	Apr 13, 2032	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,218.88	0.00	3.07	Jun 15, 2029	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,218.88	0.00	14.24	Mar 25, 2050	3.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	4,218.88	0.00	12.97	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,218.88	0.00	14.28	Mar 01, 2050	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,218.88	0.00	13.53	Jun 15, 2054	5.68
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,218.88	0.00	15.07	Oct 01, 2050	2.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,218.88	0.00	13.42	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,218.88	0.00	2.15	Jun 15, 2028	4.35
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	4,218.88	0.00	8.11	May 15, 2037	6.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,218.88	0.00	0.96	Apr 01, 2027	3.85
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4,218.88	0.00	12.74	Sep 15, 2046	3.80
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,218.88	0.00	2.78	Mar 25, 2029	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,218.88	0.00	2.16	Aug 15, 2028	4.75
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	4,218.88	0.00	8.44	Apr 09, 2036	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,218.88	0.00	13.22	Apr 27, 2052	4.80
AEP	AEP TEXAS INC	Utility	Fixed Income	4,218.88	0.00	12.88	Oct 01, 2047	3.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,218.88	0.00	14.20	May 13, 2051	3.63
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	4,218.88	0.00	2.37	Nov 01, 2028	3.38
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	4,212.99	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,212.12	0.00	8.65	Jan 14, 2035	0.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,212.12	0.00	3.59	Nov 27, 2029	2.88
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	4,212.03	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4,204.60	0.00	4.45	Nov 30, 2030	2.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,204.60	0.00	2.07	May 15, 2028	6.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,204.60	0.00	6.07	Sep 12, 2033	5.27
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,204.60	0.00	3.69	Jan 10, 2030	3.13
180640	HANJIN KAL	Consumer Discretionary	Equity	4,204.09	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	4,202.35	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4,198.80	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4,198.80	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	4,197.08	0.00	1.61	Dec 15, 2027	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,197.08	0.00	2.01	Mar 01, 2028	0.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	4,189.56	0.00	6.38	Nov 25, 2033	6.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,189.56	0.00	3.72	Dec 31, 2079	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,189.56	0.00	1.41	Jul 22, 2027	0.75
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	4,189.56	0.00	5.54	Jun 15, 2032	3.50
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	4,188.21	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	4,182.68	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	4,182.68	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,182.03	0.00	15.73	Sep 05, 2055	4.40
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,182.03	0.00	2.03	Mar 22, 2028	2.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,182.03	0.00	6.35	Feb 15, 2033	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,182.03	0.00	1.64	Oct 19, 2027	1.50
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	4,182.03	0.00	4.35	Apr 23, 2031	5.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,182.03	0.00	5.47	Jan 16, 2032	2.75
AVI	AVI LTD	Consumer Staples	Equity	4,180.28	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	4,177.63	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	4,175.39	0.00	2.36	Dec 15, 2028	4.13
AET	AETNA INC	Financial Institutions	Fixed Income	4,175.39	0.00	10.75	May 15, 2042	4.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,175.39	0.00	3.46	Feb 15, 2030	5.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,175.39	0.00	13.98	Dec 01, 2049	3.50
AVT	AVNET INC	Industrial	Fixed Income	4,175.39	0.00	5.19	Jun 01, 2032	5.50
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	4,175.39	0.00	2.38	Mar 15, 2030	6.13
BA	BOEING CO	Industrial	Fixed Income	4,175.39	0.00	13.24	Nov 01, 2048	3.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,175.39	0.00	0.04	Apr 21, 2027	4.90
CELEO	CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	4,175.39	0.00	8.74	Jun 22, 2047	5.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	4,175.39	0.00	3.66	Apr 29, 2030	4.63
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,175.39	0.00	7.04	Sep 20, 2042	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4,175.39	0.00	5.26	Aug 15, 2032	5.40
GWW	WW GRAINGER INC	Industrial	Fixed Income	4,175.39	0.00	12.83	May 15, 2047	4.20
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	4,175.39	0.00	14.18	May 15, 2052	4.07
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	4,175.39	0.00	0.93	Mar 02, 2027	3.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,175.39	0.00	3.87	May 30, 2030	3.50
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4,175.39	0.00	10.17	Apr 01, 2057	6.66
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,175.39	0.00	4.37	Jan 13, 2031	4.55
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,175.39	0.00	1.65	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,175.39	0.00	3.69	Apr 01, 2030	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,175.39	0.00	13.49	Apr 01, 2055	5.80
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,175.39	0.00	3.22	Oct 01, 2029	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,175.39	0.00	3.62	Feb 10, 2030	4.85
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,175.39	0.00	2.94	Aug 01, 2030	8.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,175.39	0.00	2.31	Jul 06, 2028	1.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,175.39	0.00	13.67	Jan 15, 2053	5.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,175.39	0.00	6.92	Jan 15, 2035	5.65
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,175.39	0.00	13.84	May 28, 2055	5.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,175.39	0.00	4.98	Feb 01, 2032	6.63
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	4,175.39	0.00	13.66	May 01, 2048	3.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,175.39	0.00	3.99	Sep 23, 2030	5.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,175.39	0.00	13.03	Aug 15, 2046	3.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,175.39	0.00	13.15	Aug 06, 2050	4.75
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	4,174.99	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	4,174.99	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	4,174.51	0.00	0.39	Jul 07, 2026	1.38
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	4,174.51	0.00	2.21	May 24, 2028	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,174.51	0.00	12.48	Apr 03, 2053	5.63
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	4,174.51	0.00	4.30	Sep 30, 2030	3.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	4,172.99	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	4,172.99	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	4,169.69	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,169.57	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	4,167.08	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	4,166.99	0.00	2.61	Dec 07, 2028	6.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,166.99	0.00	8.61	Sep 01, 2039	7.38
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	4,166.99	0.00	5.04	May 09, 2031	0.88
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	4,166.39	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	4,161.76	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	4,159.47	0.00	9.37	May 12, 2036	1.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,159.47	0.00	2.50	Sep 22, 2028	2.13
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	4,159.47	0.00	1.33	Jul 25, 2028	7.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	4,159.47	0.00	2.82	Jan 16, 2029	2.68
QL	QL RESOURCES	Consumer Staples	Equity	4,153.82	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	4,151.95	0.00	1.02	Mar 15, 2027	5.50
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	4,151.95	0.00	3.98	Apr 18, 2030	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,151.95	0.00	3.83	Mar 30, 2030	2.25
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,151.95	0.00	6.71	Sep 10, 2034	5.88
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4,151.17	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	4,145.88	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	4,144.48	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,144.43	0.00	1.96	Feb 22, 2028	1.50
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,144.43	0.00	4.50	Oct 01, 2030	0.75
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	4,143.34	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	4,140.59	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4,137.95	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,136.90	0.00	4.18	May 25, 2030	0.50
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	4,136.79	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	4,131.89	0.00	1.41	Mar 22, 2029	3.60
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	4,131.89	0.00	7.81	Jan 15, 2036	4.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,131.89	0.00	13.77	Sep 10, 2049	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,131.89	0.00	15.32	Aug 05, 2051	2.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,131.89	0.00	4.99	Aug 16, 2031	2.50
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	4,131.89	0.00	2.24	Oct 15, 2029	7.88
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	4,131.89	0.00	4.01	Aug 01, 2032	6.88
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,131.89	0.00	7.70	Nov 03, 2036	6.45
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,131.89	0.00	1.37	Aug 01, 2027	3.62
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,131.89	0.00	13.07	Sep 01, 2053	5.80
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,131.89	0.00	2.64	Dec 15, 2028	4.30
EXC	EXELON CORPORATION	Utility	Fixed Income	4,131.89	0.00	1.04	Mar 15, 2027	2.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,131.89	0.00	6.19	May 01, 2034	6.90
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,131.89	0.00	6.42	Sep 20, 2048	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,131.89	0.00	5.66	Feb 15, 2033	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	4,131.89	0.00	11.81	Sep 15, 2045	4.87
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,131.89	0.00	11.68	Jul 28, 2045	4.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,131.89	0.00	6.60	Jun 30, 2034	5.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	4,131.89	0.00	6.28	Mar 01, 2034	5.50
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	4,131.89	0.00	4.54	Jan 15, 2031	2.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,131.89	0.00	11.15	Feb 15, 2042	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,131.89	0.00	4.63	Jan 07, 2031	1.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,131.89	0.00	16.14	Dec 15, 2055	2.98
OVV	OVINTIV INC	Industrial	Fixed Income	4,131.89	0.00	12.31	Jul 15, 2053	7.10
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,131.89	0.00	2.79	Mar 31, 2029	4.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,131.89	0.00	14.92	Oct 01, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,131.89	0.00	12.93	Nov 01, 2046	3.64
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	4,131.89	0.00	4.38	Jan 13, 2031	4.45
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,131.89	0.00	6.82	Feb 15, 2035	6.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,131.89	0.00	13.21	Feb 01, 2048	3.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,131.89	0.00	3.33	Aug 15, 2030	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,131.89	0.00	1.45	Aug 26, 2027	4.04
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,131.89	0.00	13.00	Oct 15, 2048	4.30
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	4,130.01	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,129.38	0.00	0.72	Nov 02, 2026	0.30
KFW	KFW MTN RegS	Government Related	Fixed Income	4,129.38	0.00	1.78	Dec 07, 2027	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,129.38	0.00	0.66	Nov 15, 2026	4.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,129.38	0.00	4.94	Sep 25, 2031	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,129.38	0.00	2.68	Apr 22, 2034	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,129.38	0.00	7.57	Sep 04, 2034	2.63
CXW	CORECIVIC REIT INC	Industrials	Equity	4,126.05	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	4,123.67	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	4,123.67	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	4,123.67	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	4,122.07	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	4,121.86	0.00	1.20	May 04, 2027	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,121.86	0.00	3.98	Feb 21, 2030	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,121.86	0.00	5.57	Sep 21, 2032	4.75
MDKA	MERDEKA COPPER GOLD	Materials	Equity	4,119.43	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	4,115.62	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	4,114.34	0.00	1.31	Jun 09, 2027	0.84
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	4,114.34	0.00	2.56	Sep 20, 2028	0.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,114.34	0.00	2.60	Nov 15, 2029	2.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,114.34	0.00	3.65	Mar 07, 2030	4.13
INL	INVESTEC LTD	Financials	Equity	4,114.13	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	4,111.49	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,106.82	0.00	12.74	Apr 03, 2049	4.63
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,106.82	0.00	8.56	Feb 01, 2036	3.13
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	4,106.20	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	4,100.91	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4,099.30	0.00	1.31	Sep 15, 2081	1.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,099.30	0.00	6.16	May 19, 2033	4.25
Q*	QUALITAS CONTROLADORA	Financials	Equity	4,098.26	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,097.45	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	4,093.09	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	4,092.97	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	4,091.77	0.00	3.12	Jun 02, 2029	2.85
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	4,091.77	0.00	6.55	Mar 31, 2033	1.38
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	4,090.88	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	4,088.40	0.00	14.15	Oct 15, 2049	3.39
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,088.40	0.00	4.55	Aug 01, 2033	8.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,088.40	0.00	1.43	Sep 01, 2027	3.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,088.40	0.00	2.11	Jun 15, 2028	4.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,088.40	0.00	4.62	Oct 15, 2031	6.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,088.40	0.00	3.75	Mar 15, 2033	6.38
BIDU	BAIDU INC	Industrial	Fixed Income	4,088.40	0.00	1.00	Feb 23, 2027	1.63
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,088.40	0.00	0.02	Mar 01, 2028	4.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,088.40	0.00	3.90	Apr 24, 2030	2.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,088.40	0.00	11.04	Mar 15, 2043	4.60
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,088.40	0.00	2.69	Jan 15, 2029	4.50
CMA	COMERICA BANK	Financial Institutions	Fixed Income	4,088.40	0.00	5.37	Aug 25, 2033	5.33
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,088.40	0.00	1.53	Oct 15, 2027	4.35
DOV	DOVER CORP	Industrial	Fixed Income	4,088.40	0.00	9.97	Mar 01, 2041	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,088.40	0.00	14.10	Apr 01, 2052	4.00
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	4,088.40	0.00	7.71	Mar 15, 2036	5.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	4,088.40	0.00	0.41	Jul 15, 2031	9.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,088.40	0.00	5.04	Mar 15, 2032	5.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,088.40	0.00	2.50	Oct 12, 2028	3.13
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	4,088.40	0.00	5.05	May 01, 2049	4.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,088.40	0.00	1.17	Mar 01, 2054	6.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,088.40	0.00	1.25	Jul 15, 2027	4.75
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4,088.40	0.00	16.64	Jan 22, 2070	3.70
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,088.40	0.00	1.86	Mar 15, 2028	4.13
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,088.40	0.00	13.26	Mar 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,088.40	0.00	13.01	Mar 21, 2049	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,088.40	0.00	13.89	Sep 30, 2049	3.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	4,088.40	0.00	6.62	Sep 10, 2034	5.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,088.40	0.00	12.51	Jun 01, 2050	5.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	4,088.40	0.00	16.63	Jun 15, 2060	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,088.40	0.00	15.29	Dec 15, 2051	2.90
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	4,088.40	0.00	5.16	Apr 30, 2032	5.25
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	4,088.40	0.00	11.35	Jun 15, 2046	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,088.40	0.00	5.86	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,088.40	0.00	13.91	Jun 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,088.40	0.00	12.50	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,088.40	0.00	4.87	Nov 19, 2031	5.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,088.40	0.00	6.52	Mar 22, 2034	5.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,088.40	0.00	11.98	Dec 15, 2042	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,088.40	0.00	6.52	Feb 08, 2034	4.85
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,088.40	0.00	2.31	Jul 20, 2028	3.67
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	4,088.40	0.00	4.23	Mar 01, 2031	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,088.40	0.00	2.15	Jun 15, 2028	4.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,088.40	0.00	12.12	Jun 15, 2046	4.80
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,088.40	0.00	4.82	Aug 01, 2033	7.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,088.40	0.00	5.75	Dec 10, 2032	4.70
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,088.40	0.00	6.06	Mar 09, 2033	3.38
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,088.40	0.00	2.10	Aug 15, 2028	5.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,088.40	0.00	4.73	May 11, 2031	2.88
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	4,084.34	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	4,084.34	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	4,084.25	0.00	0.67	Oct 21, 2026	3.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,084.25	0.00	3.95	Feb 11, 2030	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,084.25	0.00	6.20	May 24, 2033	4.13
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,084.25	0.00	5.47	Mar 19, 2032	2.88
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	4,082.93	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	4,082.38	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	4,079.74	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	4,079.74	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,076.73	0.00	0.43	Jul 21, 2026	2.88
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,076.73	0.00	0.13	Apr 01, 2026	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,076.73	0.00	2.48	Oct 10, 2028	4.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,076.73	0.00	4.36	Mar 04, 2032	4.20
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4,074.45	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	4,071.23	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,069.21	0.00	1.73	Nov 15, 2027	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,069.21	0.00	6.01	Jul 06, 2032	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,069.21	0.00	6.70	Jan 18, 2033	0.63
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	4,069.21	0.00	5.19	Mar 03, 2032	3.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,069.21	0.00	3.70	Mar 13, 2030	3.71
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,069.21	0.00	3.15	Oct 02, 2029	4.88
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	4,069.21	0.00	6.51	Nov 17, 2033	4.50
OFG	OFG BANCORP	Financials	Equity	4,068.32	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	4,067.97	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	4,064.67	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	4,064.67	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	4,063.11	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,061.69	0.00	3.68	Jan 15, 2030	2.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,061.69	0.00	11.96	May 07, 2040	1.75
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	4,061.69	0.00	3.88	Jul 03, 2031	4.57
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	4,061.22	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	4,055.93	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	4,055.11	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	4,054.41	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,054.17	0.00	2.92	Feb 23, 2029	1.38
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	4,051.98	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	4,051.56	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	4,050.64	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,046.65	0.00	2.35	Sep 08, 2028	5.49
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4,046.65	0.00	1.01	Mar 03, 2027	1.80
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,046.65	0.00	9.40	Oct 05, 2035	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,046.65	0.00	5.79	Dec 03, 2031	0.10
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,046.65	0.00	5.13	Apr 02, 2031	0.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	4,046.65	0.00	1.75	Nov 22, 2027	0.75
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	4,046.65	0.00	3.05	May 31, 2029	3.80
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	4,046.65	0.00	3.83	Jul 03, 2030	4.13
GRI	GRAINGER PLC	Real Estate	Equity	4,045.00	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	4,044.91	0.00	11.86	Jul 01, 2045	5.02
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,044.91	0.00	11.38	Mar 13, 2043	4.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,044.91	0.00	4.18	Nov 15, 2030	4.38
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,044.91	0.00	1.18	Jun 01, 2027	4.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,044.91	0.00	4.47	Apr 12, 2031	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,044.91	0.00	2.42	Sep 15, 2028	3.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	4,044.91	0.00	8.03	Jan 14, 2036	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,044.91	0.00	3.46	Jan 14, 2031	5.88
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	4,044.91	0.00	14.06	Aug 15, 2050	3.54
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,044.91	0.00	2.03	Nov 15, 2029	6.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	4,044.91	0.00	4.51	Jan 15, 2033	5.75
CNW	XPO CNW INC	Industrial	Fixed Income	4,044.91	0.00	6.27	May 01, 2034	6.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,044.91	0.00	5.24	May 01, 2032	4.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,044.91	0.00	14.39	Mar 01, 2052	3.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,044.91	0.00	4.62	Mar 02, 2031	2.45
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	4,044.91	0.00	4.12	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,044.91	0.00	1.94	Apr 01, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,044.91	0.00	0.95	Feb 08, 2028	5.71
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,044.91	0.00	13.21	Sep 15, 2047	3.60
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	4,044.91	0.00	13.35	Jan 15, 2055	6.20
FDX	FEDEX CORP	Industrial	Fixed Income	4,044.91	0.00	7.44	Feb 01, 2035	3.90
FDX	FEDEX CORP	Industrial	Fixed Income	4,044.91	0.00	12.83	May 15, 2050	5.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	4,044.91	0.00	5.31	Sep 01, 2032	5.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	4,044.91	0.00	9.52	Mar 15, 2041	6.50
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	4,044.91	0.00	12.41	Feb 15, 2048	4.68
HD	HOME DEPOT INC	Industrial	Fixed Income	4,044.91	0.00	2.38	Sep 15, 2028	3.75
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,044.91	0.00	6.58	Nov 15, 2034	6.20
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	4,044.91	0.00	0.48	Jul 31, 2029	7.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	4,044.91	0.00	10.89	Jul 01, 2043	5.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	4,044.91	0.00	2.01	Apr 12, 2028	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,044.91	0.00	6.92	May 15, 2035	6.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,044.91	0.00	5.41	Mar 01, 2033	6.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	4,044.91	0.00	14.41	Jul 01, 2052	4.13
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	4,044.91	0.00	0.82	Jun 06, 2027	5.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,044.91	0.00	14.87	Oct 06, 2050	2.81
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,044.91	0.00	1.58	Oct 01, 2029	9.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,044.91	0.00	1.18	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,044.91	0.00	4.70	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,044.91	0.00	15.00	Apr 01, 2052	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,044.91	0.00	11.02	Jun 01, 2043	4.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,044.91	0.00	15.61	Oct 15, 2050	2.52
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,044.91	0.00	7.03	Mar 15, 2035	5.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,044.91	0.00	6.92	Apr 15, 2035	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,044.91	0.00	12.44	Apr 15, 2045	3.65
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,044.91	0.00	2.53	Dec 15, 2028	7.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,044.91	0.00	11.67	Aug 15, 2048	5.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,044.91	0.00	3.45	Jan 12, 2031	8.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,044.91	0.00	4.45	Oct 15, 2034	8.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	4,042.70	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	4,039.12	0.00	4.97	Feb 05, 2031	0.05
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,039.12	0.00	7.33	Jul 25, 2055	4.43
CYL	CATALYST METALS LTD	Materials	Equity	4,038.45	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	4,038.45	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	4,038.45	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	4,038.45	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,031.60	0.00	2.64	Oct 25, 2028	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,031.60	0.00	3.24	Jun 19, 2029	1.13
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	4,031.60	0.00	8.59	Mar 24, 2036	2.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,031.60	0.00	2.06	Apr 25, 2029	4.23
2610	CHINA AIRLINES LTD	Industrials	Equity	4,029.47	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	4,029.47	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	4,027.64	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	4,026.59	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	4,024.51	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,024.08	0.00	1.97	Feb 14, 2028	0.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,024.08	0.00	5.41	Sep 18, 2031	0.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,024.08	0.00	5.36	Mar 27, 2032	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,024.08	0.00	8.39	Oct 07, 2037	6.13
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	4,019.29	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	4,018.78	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	4,018.78	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	4,018.78	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	4,016.56	0.00	4.71	Mar 20, 2031	2.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	4,016.56	0.00	2.53	Jan 11, 2029	5.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	4,016.56	0.00	5.61	Jun 22, 2032	3.63
CHCO	CITY HOLDING	Financials	Equity	4,013.73	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	4,013.60	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	4,012.22	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	4,010.95	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	4,010.95	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	4,009.55	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,009.04	0.00	8.48	Oct 10, 2034	0.15
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,009.04	0.00	5.94	Dec 01, 2032	4.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,009.04	0.00	4.30	Feb 08, 2036	4.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,009.04	0.00	6.52	May 26, 2044	4.25
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	4,009.04	0.00	4.23	Dec 31, 2079	5.49
SLVM	SYLVAMO CORP	Materials	Equity	4,006.07	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	4,005.67	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	4,005.66	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,001.52	0.00	4.73	Nov 25, 2030	0.01
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,001.52	0.00	3.33	Sep 13, 2029	4.05
AEP	AEP TEXAS INC	Utility	Fixed Income	4,001.41	0.00	13.15	May 15, 2052	5.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,001.41	0.00	1.86	Jan 26, 2028	2.85
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	4,001.41	0.00	2.28	Mar 31, 2029	4.13
COR	CENCORA INC	Industrial	Fixed Income	4,001.41	0.00	13.99	Feb 13, 2056	5.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4,001.41	0.00	9.17	Apr 15, 2040	6.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,001.41	0.00	1.24	Jun 15, 2027	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,001.41	0.00	7.02	Mar 01, 2035	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,001.41	0.00	6.95	Mar 15, 2035	5.35
EQT	EQT CORP	Industrial	Fixed Income	4,001.41	0.00	2.41	Jan 15, 2029	5.00
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4,001.41	0.00	7.45	Dec 01, 2035	5.40
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	4,001.41	0.00	7.04	Jun 15, 2043	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,001.41	0.00	2.10	May 15, 2028	4.75
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	4,001.41	0.00	1.54	Nov 15, 2028	14.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4,001.41	0.00	2.58	Dec 01, 2028	3.95
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,001.41	0.00	7.23	Jan 01, 2035	4.53
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,001.41	0.00	0.93	Jan 15, 2027	6.69
MHO	M/I HOMES INC	Industrial	Fixed Income	4,001.41	0.00	3.53	Feb 15, 2030	3.95
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	4,001.41	0.00	8.06	Dec 01, 2037	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,001.41	0.00	15.23	Apr 01, 2052	3.07
NACONV	The Nature Conservancy	Industrial	Fixed Income	4,001.41	0.00	14.19	Mar 01, 2052	3.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,001.41	0.00	2.78	Feb 02, 2029	4.05
AEP	OHIO POWER CO	Utility	Fixed Income	4,001.41	0.00	12.89	Apr 01, 2048	4.15
AEP	OHIO POWER CO	Utility	Fixed Income	4,001.41	0.00	13.40	Jun 01, 2049	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,001.41	0.00	8.65	Jun 01, 2044	4.62
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	4,001.41	0.00	3.43	Jun 01, 2032	7.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,001.41	0.00	2.35	Aug 08, 2028	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,001.41	0.00	14.47	Mar 01, 2050	3.05
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,001.41	0.00	0.94	Mar 15, 2027	3.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,001.41	0.00	1.12	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	4,001.41	0.00	1.99	Jun 01, 2028	4.89
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,001.41	0.00	14.32	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,001.41	0.00	14.01	Jun 01, 2051	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,001.41	0.00	12.88	Jun 01, 2052	5.45
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	4,001.41	0.00	12.40	Dec 31, 2049	3.92
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,001.41	0.00	14.14	Oct 01, 2049	3.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,001.41	0.00	3.93	Jul 15, 2030	4.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	4,001.41	0.00	3.60	Mar 15, 2033	6.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,001.41	0.00	13.84	Apr 01, 2050	3.65
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,001.41	0.00	14.05	Sep 01, 2049	3.30
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	4,000.37	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	3,999.11	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	3,995.29	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	3,995.08	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,993.99	0.00	4.88	Jan 20, 2031	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,993.99	0.00	5.53	May 26, 2042	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,993.99	0.00	5.67	Sep 22, 2033	4.11
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,993.99	0.00	2.35	Nov 03, 2028	4.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,993.99	0.00	2.97	Apr 23, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	3,993.99	0.00	5.96	May 04, 2033	4.63
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	3,992.86	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	3,987.30	0.00	0.00	nan	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	3,986.47	0.00	2.00	Feb 22, 2028	0.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,986.47	0.00	8.17	Sep 15, 2034	0.77
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	3,986.47	0.00	2.09	May 30, 2028	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	3,986.47	0.00	9.07	Dec 14, 2038	5.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,986.47	0.00	3.62	Mar 27, 2030	3.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,986.47	0.00	2.82	Apr 30, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,986.47	0.00	3.16	Jul 09, 2029	3.81
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,986.47	0.00	4.72	Jul 09, 2031	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,986.47	0.00	4.65	May 20, 2036	4.13
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	3,986.00	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	3,981.85	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	3,979.44	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	3,979.44	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	3,979.44	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	3,979.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	3,978.95	0.00	17.29	Mar 20, 2050	2.20
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	3,978.95	0.00	2.14	May 15, 2028	2.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,978.95	0.00	4.15	Oct 12, 2030	3.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,978.95	0.00	2.81	Feb 19, 2029	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	3,978.95	0.00	4.10	Jul 31, 2030	3.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,978.95	0.00	1.38	Jul 19, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,978.95	0.00	8.20	May 30, 2037	5.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,978.95	0.00	5.45	Jun 07, 2032	3.83
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,978.95	0.00	4.45	May 19, 2036	4.19
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3,973.91	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	3,972.89	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,971.43	0.00	12.89	Mar 15, 2046	4.74
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,971.43	0.00	1.90	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	3,971.43	0.00	2.08	Apr 25, 2028	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	3,971.43	0.00	1.90	Feb 15, 2028	3.25
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3,971.43	0.00	2.73	Mar 21, 2029	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,971.43	0.00	3.76	May 03, 2030	3.23
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,971.43	0.00	5.30	Apr 08, 2032	3.75
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,965.74	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,963.91	0.00	9.67	May 17, 2037	2.13
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,963.91	0.00	2.30	Jul 17, 2028	3.30
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,963.91	0.00	5.26	Mar 08, 2032	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	3,963.91	0.00	4.64	Apr 23, 2031	3.65
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,960.68	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,960.68	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	3,958.03	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,957.92	0.00	13.42	Mar 15, 2054	5.45
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,957.92	0.00	6.28	Dec 01, 2034	3.08
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,957.92	0.00	2.87	May 17, 2029	6.15
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	3,957.92	0.00	3.14	Apr 01, 2032	6.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,957.92	0.00	2.36	Sep 29, 2028	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,957.92	0.00	15.54	Aug 01, 2118	5.10
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,957.92	0.00	3.53	Jan 27, 2030	5.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,957.92	0.00	2.37	Nov 14, 2028	8.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,957.92	0.00	12.97	Aug 15, 2047	3.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,957.92	0.00	11.41	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,957.92	0.00	1.57	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,957.92	0.00	3.58	Mar 15, 2030	4.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,957.92	0.00	15.02	Dec 14, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,957.92	0.00	13.64	Jul 15, 2052	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,957.92	0.00	11.79	Feb 12, 2046	5.55
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,957.92	0.00	13.83	Feb 15, 2050	3.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,957.92	0.00	12.28	Dec 01, 2045	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,957.92	0.00	14.55	Nov 12, 2049	3.44
AEP	AEP TEXAS INC	Utility	Fixed Income	3,957.92	0.00	5.26	May 15, 2032	4.70
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	3,957.92	0.00	1.57	Oct 15, 2053	1.62
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,957.92	0.00	12.37	Nov 15, 2045	4.18
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,957.92	0.00	4.10	Oct 15, 2030	4.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,957.92	0.00	15.64	Apr 01, 2051	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,957.92	0.00	14.99	Jul 01, 2050	2.90
CTVA	EIDP INC	Industrial	Fixed Income	3,957.92	0.00	5.95	May 15, 2033	4.80
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,957.92	0.00	11.63	Oct 01, 2044	2.68
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,957.92	0.00	14.11	Apr 15, 2050	3.45
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,957.92	0.00	7.01	Sep 01, 2047	3.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	3,957.92	0.00	3.00	Jan 01, 2047	5.50
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,957.92	0.00	5.19	Feb 01, 2049	4.50
FUL	HB FULLER CO	Industrial	Fixed Income	3,957.92	0.00	0.95	Feb 15, 2027	4.00
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,957.92	0.00	7.04	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	3,957.92	0.00	7.04	Aug 20, 2047	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,957.92	0.00	5.17	Jul 20, 2049	4.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,957.92	0.00	2.01	May 06, 2028	5.88
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,957.92	0.00	0.97	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	3,957.92	0.00	13.82	Jan 14, 2050	4.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,957.92	0.00	12.78	Jun 15, 2047	4.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,957.92	0.00	14.45	Aug 01, 2050	3.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,957.92	0.00	14.22	Apr 01, 2051	3.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,956.39	0.00	2.21	Jun 14, 2028	3.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,956.39	0.00	1.22	May 25, 2027	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,956.39	0.00	2.05	Apr 12, 2028	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,956.39	0.00	2.16	May 23, 2028	3.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,956.39	0.00	1.32	Jul 27, 2027	4.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,956.39	0.00	3.69	Apr 08, 2030	3.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,956.39	0.00	3.03	May 19, 2029	3.63
DUE	D RR AG	Industrials	Equity	3,953.22	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,953.22	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3,952.74	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	3,950.10	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	3,950.10	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,948.86	0.00	6.17	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,948.86	0.00	3.87	Apr 23, 2030	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,948.86	0.00	6.72	Sep 26, 2033	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,948.86	0.00	7.03	Apr 30, 2034	3.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,948.86	0.00	3.27	Aug 28, 2034	4.16
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,948.86	0.00	5.81	Sep 05, 2032	3.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,948.86	0.00	7.69	Mar 20, 2035	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,948.86	0.00	7.36	May 06, 2036	3.98
MELE	MELEXIS NV	Information Technology	Equity	3,946.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,941.34	0.00	3.30	Sep 13, 2029	4.00
HEM	HEMNET GROUP	Communication	Equity	3,940.11	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	3,940.11	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	3,940.11	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,936.87	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	3,933.82	0.00	4.41	Dec 03, 2035	2.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,933.82	0.00	4.44	Jan 10, 2032	4.04
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,933.82	0.00	3.08	May 31, 2029	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,933.82	0.00	3.08	May 30, 2029	3.13
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	3,933.82	0.00	3.34	Oct 16, 2030	4.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,933.82	0.00	6.45	Jun 10, 2033	3.13
HTO	H2O AMERICA	Utilities	Equity	3,928.18	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,926.30	0.00	14.69	Jun 02, 2048	3.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,926.30	0.00	1.78	Dec 17, 2027	3.58
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,926.30	0.00	6.79	May 15, 2033	1.30
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,926.30	0.00	2.51	Nov 13, 2028	3.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,926.30	0.00	3.11	Jun 06, 2029	3.00
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,926.30	0.00	6.08	Mar 20, 2033	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,926.30	0.00	5.49	May 30, 2032	3.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,918.78	0.00	25.73	Mar 21, 2119	2.15
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	3,918.78	0.00	11.26	Jul 09, 2039	2.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,918.78	0.00	1.87	Apr 07, 2028	3.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,918.78	0.00	1.07	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,918.78	0.00	3.25	Sep 27, 2029	3.50
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,918.78	0.00	2.59	Oct 31, 2028	3.36
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	3,918.35	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	3,918.35	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	3,918.09	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,914.43	0.00	3.54	Jan 28, 2030	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,914.43	0.00	5.72	Dec 15, 2032	4.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,914.43	0.00	11.42	Jan 15, 2043	4.15
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	3,914.43	0.00	3.26	Oct 15, 2030	7.50
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,914.43	0.00	3.51	Feb 01, 2030	5.55
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,914.43	0.00	7.34	Nov 15, 2035	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,914.43	0.00	16.60	Dec 01, 2060	3.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,914.43	0.00	0.03	Jun 15, 2028	5.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,914.43	0.00	7.73	Feb 15, 2036	4.88
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,914.43	0.00	6.55	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	3,914.43	0.00	5.16	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,914.43	0.00	5.90	Nov 01, 2048	4.00
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,914.43	0.00	3.17	Apr 01, 2038	4.00
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,914.43	0.00	5.17	Jul 20, 2048	4.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,914.43	0.00	6.39	Jun 15, 2034	6.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	3,914.43	0.00	5.33	Jun 15, 2032	4.80
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,914.43	0.00	5.22	Jun 15, 2032	5.70
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	3,914.43	0.00	3.46	Apr 15, 2030	9.38
THS	INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	3,914.43	0.00	4.51	Feb 11, 2033	7.75
KR	KROGER CO	Industrial	Fixed Income	3,914.43	0.00	10.50	Apr 15, 2042	5.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,914.43	0.00	7.26	Aug 01, 2035	5.63
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	3,914.43	0.00	6.88	Mar 15, 2035	5.65
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	3,914.43	0.00	13.96	Jul 01, 2055	5.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,914.43	0.00	5.04	May 01, 2032	7.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,914.43	0.00	14.41	Jul 01, 2049	3.19
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,914.43	0.00	3.02	Jun 12, 2029	5.21
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,914.43	0.00	11.53	Mar 15, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,914.43	0.00	12.01	May 20, 2045	4.30
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,914.43	0.00	6.90	Apr 01, 2035	5.80
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,914.43	0.00	13.34	Dec 01, 2052	5.65
VFC	VF CORPORATION	Industrial	Fixed Income	3,914.43	0.00	6.03	Oct 15, 2033	6.00
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	3,914.43	0.00	3.22	Apr 15, 2031	13.50
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,914.43	0.00	0.00	May 25, 2029	0.00
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	3,914.43	0.00	4.03	Feb 01, 2032	4.00
036570	NCSOFT CORP	Communication	Equity	3,913.06	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,911.26	0.00	2.79	Jan 16, 2029	3.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,911.26	0.00	4.42	Nov 25, 2030	3.38
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,911.26	0.00	3.29	Jul 01, 2029	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,911.26	0.00	2.95	Apr 05, 2029	2.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,911.26	0.00	8.54	May 06, 2036	3.20
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,911.26	0.00	7.16	Jun 05, 2034	3.25
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,911.26	0.00	4.01	Jun 14, 2030	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,911.26	0.00	3.81	Mar 25, 2030	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,911.26	0.00	6.15	Jun 06, 2034	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,911.26	0.00	5.79	Nov 13, 2032	4.63
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,907.77	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,903.73	0.00	2.00	May 15, 2028	3.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,903.73	0.00	5.92	Nov 09, 2032	3.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,903.73	0.00	7.00	Mar 13, 2034	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	3,903.73	0.00	5.51	May 14, 2032	3.13
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,903.73	0.00	3.26	Jul 31, 2029	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,903.73	0.00	7.01	May 07, 2034	3.50
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	3,903.73	0.00	3.91	May 20, 2030	3.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,903.73	0.00	4.69	May 28, 2031	3.38
BCE	BCE INC	Communication	Equity	3,900.77	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	3,899.83	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	3,897.18	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	3,897.18	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,896.21	0.00	9.70	Apr 04, 2038	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,896.21	0.00	3.22	May 21, 2029	0.25
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,896.21	0.00	7.20	Jun 22, 2034	2.25
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,896.21	0.00	1.61	Oct 13, 2027	3.63
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,896.21	0.00	6.50	Sep 15, 2033	3.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,896.21	0.00	4.71	Apr 15, 2031	2.86
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,896.21	0.00	3.11	Jul 26, 2029	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,896.21	0.00	4.07	Jul 31, 2035	3.71
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	3,891.89	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,888.69	0.00	4.55	Mar 11, 2031	3.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,888.69	0.00	3.25	Jul 04, 2029	1.75
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,888.69	0.00	3.16	May 07, 2029	0.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,888.69	0.00	5.26	Oct 22, 2031	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,888.69	0.00	1.87	Jan 16, 2028	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	3,888.69	0.00	1.39	Jul 17, 2027	3.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,888.69	0.00	6.49	Jun 07, 2033	2.88
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	3,888.69	0.00	4.17	Dec 10, 2035	4.38
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	3,887.66	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	3,887.66	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	3,883.95	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,881.17	0.00	7.87	Sep 05, 2035	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,881.17	0.00	1.89	Jan 24, 2028	3.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,881.17	0.00	0.99	Feb 12, 2027	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,881.17	0.00	7.09	Sep 03, 2035	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,881.17	0.00	2.81	Feb 18, 2029	2.63
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,881.17	0.00	4.71	May 28, 2031	3.25
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	3,881.11	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	3,876.02	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,875.32	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,873.65	0.00	15.41	Dec 01, 2054	4.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,873.65	0.00	1.54	Sep 05, 2027	1.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,873.65	0.00	1.88	Jan 10, 2028	1.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,873.65	0.00	3.69	Jan 11, 2030	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,873.65	0.00	6.92	Jan 22, 2034	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,873.65	0.00	1.54	Sep 15, 2027	3.00
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	3,873.65	0.00	5.62	Jul 09, 2032	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,873.65	0.00	5.79	Sep 11, 2032	3.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,873.65	0.00	3.73	Mar 06, 2030	2.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,873.65	0.00	7.97	Oct 31, 2035	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,873.65	0.00	8.78	Mar 19, 2038	5.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,870.93	0.00	4.78	Dec 01, 2033	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,870.93	0.00	13.67	Apr 15, 2052	4.30
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	3,870.93	0.00	11.18	Apr 15, 2041	3.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,870.93	0.00	11.10	Mar 01, 2044	4.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,870.93	0.00	0.57	Jul 15, 2028	9.75
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	3,870.93	0.00	1.81	Jan 15, 2028	6.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,870.93	0.00	7.70	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,870.93	0.00	9.84	Jan 15, 2041	5.85
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,870.93	0.00	14.21	Nov 01, 2049	3.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,870.93	0.00	5.28	Mar 01, 2032	3.38
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,870.93	0.00	4.32	Apr 01, 2048	5.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	3,870.93	0.00	4.28	Jan 15, 2031	5.25
FLEX	FLEX LTD	Industrial	Fixed Income	3,870.93	0.00	7.40	Nov 13, 2035	5.38
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,870.93	0.00	7.04	Nov 20, 2045	3.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	3,870.93	0.00	6.75	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,870.93	0.00	11.33	Apr 15, 2043	4.30
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	3,870.93	0.00	3.40	Dec 01, 2029	4.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,870.93	0.00	12.44	May 01, 2046	4.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,870.93	0.00	6.80	Sep 30, 2034	4.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,870.93	0.00	12.40	Aug 15, 2046	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,870.93	0.00	7.06	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,870.93	0.00	2.34	Aug 25, 2028	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,870.93	0.00	3.13	Jun 17, 2029	3.05
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	3,870.93	0.00	3.25	Jun 01, 2030	9.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3,870.93	0.00	1.56	Oct 15, 2027	6.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,870.93	0.00	4.39	Jan 13, 2031	4.30
AEP	OHIO POWER CO	Utility	Fixed Income	3,870.93	0.00	4.64	Jan 15, 2031	1.63
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,870.93	0.00	13.95	Oct 01, 2050	3.33
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	3,870.93	0.00	3.28	Apr 01, 2030	6.63
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,870.93	0.00	4.75	Nov 24, 2031	5.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,870.93	0.00	9.85	Apr 15, 2041	5.64
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,870.93	0.00	1.99	Mar 15, 2028	2.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,870.93	0.00	7.49	Dec 15, 2035	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,870.93	0.00	6.38	Mar 30, 2034	5.38
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,870.93	0.00	9.51	May 02, 2049	5.13
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,870.93	0.00	8.87	May 19, 2048	4.00
3360	FAR EAST HORIZON LTD	Financials	Equity	3,870.73	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	3,868.08	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	3,867.99	0.00	0.00	Dec 31, 2049	3.80
4902	KONICA MINOLTA INC	Information Technology	Equity	3,867.99	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	3,867.99	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	3,867.99	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,866.13	0.00	1.35	Jul 06, 2047	3.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,866.13	0.00	3.90	May 26, 2030	3.62
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,866.13	0.00	23.80	Jan 03, 2051	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,866.13	0.00	6.91	Jun 02, 2033	1.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,866.13	0.00	6.21	Feb 14, 2033	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,866.13	0.00	6.39	May 25, 2033	3.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	3,866.13	0.00	5.71	Sep 04, 2032	3.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,866.13	0.00	4.40	Nov 15, 2030	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,866.13	0.00	3.44	Jan 15, 2035	4.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,866.13	0.00	7.66	Jan 16, 2035	3.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3,866.13	0.00	6.10	Mar 03, 2033	3.16
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,866.13	0.00	3.05	May 19, 2029	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,866.13	0.00	5.61	Apr 30, 2032	2.80
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	3,865.43	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	3,862.79	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	3,860.14	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,858.60	0.00	4.86	Mar 15, 2031	1.10
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,858.60	0.00	3.70	Mar 22, 2030	3.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,858.60	0.00	3.13	May 17, 2029	1.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,858.60	0.00	3.29	Jun 12, 2029	0.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,858.60	0.00	9.22	Jul 09, 2035	0.10
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,858.60	0.00	5.76	Jan 18, 2032	0.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,858.60	0.00	3.29	Aug 24, 2030	3.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,858.60	0.00	5.98	Nov 22, 2032	3.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,858.60	0.00	8.90	Dec 04, 2036	3.59
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,858.60	0.00	7.16	Jun 22, 2034	3.38
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	3,858.60	0.00	6.94	Dec 12, 2033	3.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,858.60	0.00	4.14	Sep 03, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,858.60	0.00	12.62	Sep 05, 2044	4.25
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,858.60	0.00	3.46	Nov 25, 2029	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	3,858.60	0.00	3.66	Jan 15, 2035	4.00
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,858.60	0.00	6.03	Mar 04, 2033	3.50
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,858.60	0.00	3.96	May 19, 2030	2.75
OMVAV	OMV AG RegS	Corporates	Fixed Income	3,858.60	0.00	4.22	Dec 31, 2079	4.37
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,858.60	0.00	7.83	Aug 07, 2035	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,858.60	0.00	6.69	Mar 19, 2034	4.50
ASGN	ASGN INC	Information Technology	Equity	3,857.88	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,857.50	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,854.88	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	3,852.21	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	3,852.21	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,851.08	0.00	16.04	Sep 05, 2057	4.60
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,851.08	0.00	5.68	Jun 22, 2032	3.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,851.08	0.00	7.94	Jun 26, 2035	3.25
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,851.08	0.00	7.97	Jul 02, 2035	3.23
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,851.08	0.00	6.42	Sep 03, 2034	3.63
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,849.56	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	3,846.81	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	3,844.60	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,843.56	0.00	7.47	Sep 04, 2034	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,843.56	0.00	5.70	Nov 15, 2031	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	3,843.56	0.00	10.96	May 29, 2040	3.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,843.56	0.00	4.06	Jun 20, 2030	2.63
546	FUFENG GROUP LTD	Materials	Equity	3,841.62	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	3,838.98	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,836.04	0.00	4.00	Jul 22, 2031	3.98
T	AT&T INC	Corporates	Fixed Income	3,836.04	0.00	6.02	Dec 17, 2032	3.55
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,836.04	0.00	3.54	Sep 22, 2029	0.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,836.04	0.00	2.48	Sep 11, 2028	2.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,836.04	0.00	3.96	May 13, 2030	2.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,836.04	0.00	4.16	Aug 05, 2030	2.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	3,836.04	0.00	4.22	Sep 03, 2030	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,836.04	0.00	3.34	Sep 19, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,836.04	0.00	7.94	Dec 18, 2036	3.98
GBX	GREENBRIER INC	Industrials	Equity	3,834.98	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	3,833.59	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	3,831.85	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	3,828.66	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	3,828.66	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	3,828.66	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,828.52	0.00	3.90	Jun 20, 2031	3.90
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,828.52	0.00	0.98	Feb 23, 2027	2.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,828.52	0.00	0.46	Jul 31, 2026	2.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,828.52	0.00	4.52	Jan 23, 2031	3.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,828.52	0.00	7.13	May 25, 2034	3.20
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,828.52	0.00	4.54	Feb 06, 2031	3.25
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,828.52	0.00	5.30	Feb 04, 2033	3.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,828.52	0.00	5.64	May 13, 2032	2.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,828.52	0.00	6.68	Aug 29, 2033	3.00
SYMRIS	SYMRISE AG RegS	Corporates	Fixed Income	3,828.52	0.00	5.85	Sep 24, 2032	3.25
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	3,828.52	0.00	10.82	Oct 16, 2040	4.17
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,827.44	0.00	4.35	Jan 09, 2031	4.55
ADC	AGREE LP	Financial Institutions	Fixed Income	3,827.44	0.00	4.21	Oct 01, 2030	2.90
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,827.44	0.00	5.98	Jun 01, 2033	5.35
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	3,827.44	0.00	0.38	Jul 01, 2028	6.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,827.44	0.00	11.57	May 15, 2044	4.40
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,827.44	0.00	13.49	Oct 15, 2049	3.88
BA	BOEING CO	Industrial	Fixed Income	3,827.44	0.00	15.03	Mar 01, 2059	3.83
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,827.44	0.00	7.49	Sep 01, 2036	7.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,827.44	0.00	14.46	Mar 01, 2052	3.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,827.44	0.00	3.98	Sep 01, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,827.44	0.00	15.71	Nov 15, 2059	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,827.44	0.00	6.93	Jan 13, 2035	5.63
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,827.44	0.00	11.21	Jul 15, 2043	4.90
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,827.44	0.00	2.96	Mar 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,827.44	0.00	2.73	Apr 01, 2029	4.70
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,827.44	0.00	5.17	Apr 20, 2048	4.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	3,827.44	0.00	7.05	Jan 15, 2035	5.10
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,827.44	0.00	2.06	May 06, 2028	4.25
OKE	ONEOK INC	Industrial	Fixed Income	3,827.44	0.00	6.56	Sep 01, 2034	5.65
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,827.44	0.00	13.15	Feb 05, 2050	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,827.44	0.00	16.38	Aug 01, 2050	2.05
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,827.44	0.00	3.41	Mar 15, 2033	6.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,827.44	0.00	3.57	Mar 15, 2030	5.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,827.44	0.00	2.71	Jun 01, 2029	5.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,827.44	0.00	0.08	Feb 15, 2029	8.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,827.44	0.00	14.09	Jun 15, 2050	3.63
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,827.44	0.00	12.55	Dec 01, 2048	3.43
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,827.44	0.00	13.66	Feb 15, 2048	3.39
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,827.44	0.00	0.98	Mar 03, 2028	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,827.44	0.00	13.60	Sep 10, 2050	3.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	3,827.44	0.00	0.83	Sep 30, 2027	1.75
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,823.10	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,822.10	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	3,822.10	0.00	0.00	nan	0.00
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,821.00	0.00	3.90	May 19, 2030	2.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,821.00	0.00	1.25	May 25, 2027	2.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	3,821.00	0.00	7.37	Nov 04, 2034	3.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	3,821.00	0.00	4.62	Jan 22, 2031	2.88
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,821.00	0.00	1.93	Feb 04, 2028	3.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,821.00	0.00	3.96	May 08, 2030	2.38
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,821.00	0.00	3.92	Jun 04, 2031	4.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,821.00	0.00	5.72	Jun 12, 2032	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,821.00	0.00	8.04	Jun 18, 2035	2.90
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,821.00	0.00	2.52	Sep 28, 2028	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,821.00	0.00	2.32	Jul 11, 2028	2.15
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,821.00	0.00	2.47	Sep 08, 2028	2.44
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,821.00	0.00	6.54	Sep 09, 2033	3.50
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	3,821.00	0.00	3.88	Mar 25, 2030	2.50
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	3,821.00	0.00	5.74	Oct 01, 2032	4.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,821.00	0.00	3.45	Oct 02, 2029	2.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,821.00	0.00	4.36	Oct 16, 2030	2.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,821.00	0.00	5.18	Nov 13, 2031	3.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,821.00	0.00	13.03	Jun 22, 2045	4.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,821.00	0.00	8.35	Jan 28, 2036	3.75
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,818.64	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,813.47	0.00	3.53	Sep 17, 2029	0.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,813.47	0.00	4.58	Apr 02, 2032	2.88
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,813.47	0.00	1.92	Jan 31, 2028	2.65
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,813.47	0.00	2.83	Jan 18, 2029	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,813.47	0.00	3.73	Jan 15, 2030	2.65
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,813.47	0.00	5.34	Dec 04, 2031	2.85
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,813.47	0.00	4.05	Jun 10, 2030	2.38
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,813.47	0.00	2.47	Sep 04, 2028	2.38
CITNAT	KOOKMIN BANK RegS	Covered	Fixed Income	3,813.47	0.00	3.44	Sep 29, 2029	2.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,813.47	0.00	5.04	Oct 02, 2031	3.38
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	3,813.47	0.00	4.33	Sep 30, 2030	2.63
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	3,813.47	0.00	4.37	Nov 24, 2055	3.75
002380	KCC CORP	Materials	Equity	3,812.52	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	3,809.87	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,805.95	0.00	6.40	Jun 18, 2033	3.55
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,805.95	0.00	1.72	Nov 16, 2027	2.63
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,805.95	0.00	3.55	Sep 14, 2029	0.01
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,805.95	0.00	3.91	Apr 08, 2030	1.95
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,805.95	0.00	1.17	May 05, 2027	1.88
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,805.95	0.00	1.31	Jun 16, 2027	1.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,805.95	0.00	2.82	Jan 18, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,805.95	0.00	2.85	Jan 30, 2029	2.75
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,805.95	0.00	4.12	Jul 09, 2030	2.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	3,805.95	0.00	3.36	Aug 27, 2029	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,805.95	0.00	3.38	Sep 04, 2029	2.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	3,805.95	0.00	5.87	Oct 08, 2032	3.38
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	3,805.95	0.00	7.72	Dec 31, 2079	4.13
CCFSFH	CCF SFH SA MTN RegS	Covered	Fixed Income	3,805.95	0.00	3.01	Apr 09, 2029	2.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,805.95	0.00	6.29	Jan 22, 2033	2.97
601857	PETROCHINA LTD A	Energy	Equity	3,804.58	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	3,802.43	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	3,802.29	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,798.43	0.00	2.92	Mar 29, 2029	2.25
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	3,798.43	0.00	3.54	Sep 15, 2029	0.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,798.43	0.00	10.78	Apr 02, 2038	2.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,798.43	0.00	5.22	Oct 28, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,798.43	0.00	3.77	Jan 28, 2030	2.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,798.43	0.00	5.97	Sep 15, 2032	2.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,798.43	0.00	4.44	Dec 19, 2031	3.38
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,798.43	0.00	6.28	Jan 23, 2033	3.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	3,796.03	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	3,795.88	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	3,794.99	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,790.91	0.00	0.57	Sep 10, 2026	1.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,790.91	0.00	5.46	Jan 10, 2032	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,790.91	0.00	4.61	Jan 10, 2031	2.55
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,790.91	0.00	4.62	Jan 22, 2031	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,790.91	0.00	8.73	Sep 03, 2036	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,790.91	0.00	3.72	Jan 09, 2030	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,790.91	0.00	5.44	Jan 12, 2032	2.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,790.91	0.00	5.22	Nov 06, 2031	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,790.91	0.00	2.35	Jul 17, 2028	2.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,790.91	0.00	3.93	Apr 18, 2030	3.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,790.91	0.00	2.84	Jan 22, 2029	2.48
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	3,790.91	0.00	6.30	Feb 01, 2033	3.00
MONT	MONTEA NV	Real Estate	Equity	3,789.32	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	3,786.06	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,783.95	0.00	5.29	Mar 15, 2032	3.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,783.95	0.00	2.38	Mar 15, 2030	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,783.95	0.00	6.56	Jun 01, 2034	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,783.95	0.00	5.49	Oct 15, 2032	4.95
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	3,783.95	0.00	3.74	Jun 11, 2030	5.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,783.95	0.00	1.09	Apr 09, 2027	5.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,783.95	0.00	3.48	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,783.95	0.00	5.56	Oct 12, 2032	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,783.95	0.00	4.89	Apr 15, 2032	7.95
ENS	ENERSYS 144A	Industrial	Fixed Income	3,783.95	0.00	1.65	Dec 15, 2027	4.38
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,783.95	0.00	6.21	Sep 01, 2045	4.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,783.95	0.00	6.40	Jan 01, 2047	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,783.95	0.00	3.51	Jan 13, 2030	5.40
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,783.95	0.00	7.04	Dec 20, 2045	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,783.95	0.00	9.42	Jun 01, 2041	3.71
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,783.95	0.00	3.63	May 06, 2030	6.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	3,783.95	0.00	12.77	May 17, 2048	4.58
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,783.95	0.00	4.12	Oct 06, 2030	4.33
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,783.95	0.00	14.58	Nov 15, 2049	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,783.95	0.00	5.29	Jun 23, 2032	5.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	3,783.95	0.00	12.49	Jun 01, 2047	4.38
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,783.95	0.00	2.05	May 15, 2028	4.85
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,783.95	0.00	12.81	May 15, 2046	3.84
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,783.95	0.00	12.53	Sep 01, 2047	4.45
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,783.95	0.00	3.14	Jul 15, 2029	4.00
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,783.95	0.00	14.09	Nov 01, 2049	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,783.95	0.00	1.98	Mar 31, 2028	4.75
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3,783.95	0.00	6.83	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,783.95	0.00	12.63	Oct 15, 2048	4.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,783.95	0.00	14.22	Apr 15, 2051	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,783.95	0.00	2.13	Aug 15, 2028	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,783.95	0.00	4.64	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,783.95	0.00	7.32	Aug 15, 2035	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,783.95	0.00	9.32	Mar 01, 2040	6.20
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,783.95	0.00	4.21	Jan 15, 2031	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	3,783.95	0.00	12.59	May 30, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,783.95	0.00	11.42	Jul 08, 2046	5.80
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,783.95	0.00	1.24	Jun 01, 2027	5.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,783.95	0.00	14.20	Apr 01, 2052	3.90
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,783.95	0.00	6.17	Mar 01, 2034	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,783.39	0.00	1.15	Apr 19, 2027	2.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,783.39	0.00	1.16	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,783.39	0.00	4.00	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,783.39	0.00	3.80	May 19, 2030	4.88
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,783.39	0.00	6.58	Dec 10, 2034	7.02
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,783.39	0.00	5.29	Nov 05, 2031	2.63
WAF	SILTRONIC N AG	Information Technology	Equity	3,782.77	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,780.77	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	3,777.50	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	3,776.21	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,775.87	0.00	4.34	Dec 09, 2031	3.49
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,775.87	0.00	9.95	Jan 12, 2037	1.38
COLSM	COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	3,775.87	0.00	1.28	Jun 05, 2027	1.50
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,775.87	0.00	4.43	Oct 29, 2030	2.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,775.87	0.00	4.60	Jan 07, 2031	2.63
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	3,775.87	0.00	1.98	Feb 17, 2029	2.74
UPWK	UPWORK INC	Industrials	Equity	3,774.82	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	3,770.19	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	3,769.65	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	3,769.65	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,768.34	0.00	0.79	Nov 30, 2026	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,768.34	0.00	4.69	Feb 27, 2031	2.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,768.34	0.00	0.70	Oct 28, 2026	1.38
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	3,768.34	0.00	9.48	Nov 17, 2036	1.95
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	3,767.54	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	3,764.39	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	3,763.10	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,760.82	0.00	3.06	May 16, 2029	2.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,760.82	0.00	1.09	Mar 25, 2027	1.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,760.82	0.00	7.05	Apr 27, 2033	0.20
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,760.82	0.00	1.56	Sep 15, 2027	1.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,760.82	0.00	1.54	Sep 13, 2027	2.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,760.82	0.00	8.22	Oct 30, 2035	3.38
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,753.30	0.00	0.90	Jan 11, 2027	1.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,753.30	0.00	1.24	May 19, 2027	1.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,753.30	0.00	6.68	Sep 28, 2033	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,753.30	0.00	0.34	Jun 17, 2026	0.01
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,753.30	0.00	7.32	Sep 25, 2034	3.50
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,749.99	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,746.38	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,745.78	0.00	2.52	Aug 31, 2028	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,745.78	0.00	1.35	Jun 30, 2027	1.20
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,745.78	0.00	0.40	Jul 10, 2026	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,745.78	0.00	3.07	May 12, 2029	2.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,745.78	0.00	3.49	Oct 30, 2029	2.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,745.78	0.00	12.88	Nov 06, 2044	4.00
AORT	ARTIVION INC	Health Care	Equity	3,743.87	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	3,743.43	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	3,741.08	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,740.45	0.00	14.04	Jan 15, 2050	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,740.45	0.00	3.83	Jul 01, 2030	4.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,740.45	0.00	14.28	Mar 15, 2050	3.25
ASH	ASHLAND INC	Industrial	Fixed Income	3,740.45	0.00	9.95	May 15, 2043	6.88
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,740.45	0.00	4.56	Aug 01, 2033	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,740.45	0.00	0.26	Jul 15, 2027	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,740.45	0.00	14.14	Sep 15, 2049	3.20
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,740.45	0.00	2.85	Apr 15, 2029	5.13
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,740.45	0.00	0.57	Jul 15, 2029	10.00
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,740.45	0.00	14.83	Jan 15, 2051	3.20
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,740.45	0.00	10.89	Nov 15, 2043	5.62
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,740.45	0.00	14.32	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,740.45	0.00	13.13	Jul 15, 2047	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,740.45	0.00	4.09	Oct 12, 2030	4.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,740.45	0.00	14.92	Apr 01, 2050	2.75
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,740.45	0.00	13.53	May 15, 2055	5.90
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,740.45	0.00	6.01	Jan 01, 2047	3.50
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,740.45	0.00	5.19	Jan 01, 2049	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,740.45	0.00	12.02	Apr 01, 2046	4.55
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,740.45	0.00	1.81	Feb 10, 2056	5.67
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,740.45	0.00	5.17	Jun 20, 2048	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	3,740.45	0.00	6.84	Apr 15, 2035	6.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	3,740.45	0.00	3.87	Mar 01, 2056	7.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	3,740.45	0.00	4.33	Oct 01, 2033	8.38
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,740.45	0.00	12.69	May 01, 2051	2.77
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	3,740.45	0.00	4.95	Nov 01, 2033	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,740.45	0.00	4.85	Oct 15, 2031	4.50
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,740.45	0.00	13.38	Aug 15, 2049	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,740.45	0.00	1.08	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,740.45	0.00	12.96	Apr 08, 2068	9.25
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,740.45	0.00	9.92	Dec 01, 2042	6.13
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,740.45	0.00	15.02	Apr 15, 2052	3.00
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	3,740.45	0.00	4.54	Apr 17, 2032	8.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,740.45	0.00	1.45	Aug 25, 2027	4.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,740.45	0.00	1.50	Sep 13, 2027	4.34
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,740.45	0.00	3.84	Jun 05, 2030	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,740.45	0.00	12.87	Aug 15, 2046	3.40
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,740.45	0.00	1.48	Feb 04, 2028	4.88
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,740.45	0.00	1.62	Oct 15, 2027	1.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,740.45	0.00	7.64	Apr 01, 2037	7.63
TACN	TRANSALTA CORP	Utility	Fixed Income	3,740.45	0.00	8.92	Mar 15, 2040	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,740.45	0.00	9.66	Oct 15, 2040	5.70
YPFDAR	YPF SA 144A	Agency	Fixed Income	3,740.45	0.00	4.80	Jan 17, 2034	8.25
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,740.45	0.00	15.60	Apr 15, 2050	2.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,738.26	0.00	0.71	Nov 02, 2026	1.85
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,738.26	0.00	1.88	Jan 12, 2028	1.72
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	3,738.26	0.00	2.03	Mar 22, 2028	1.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,738.26	0.00	10.43	Nov 24, 2038	3.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,738.26	0.00	12.91	May 06, 2045	3.88
6005	MIURA LTD	Industrials	Equity	3,736.88	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,730.74	0.00	5.97	Sep 21, 2033	5.90
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,730.74	0.00	0.68	Oct 19, 2026	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,730.74	0.00	1.72	Nov 15, 2027	1.63
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	3,730.74	0.00	1.56	Sep 16, 2027	1.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,730.74	0.00	7.16	Feb 02, 2034	2.75
003690	KOREAN REINSURANCE	Financials	Equity	3,730.50	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,730.32	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	3,730.32	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	3,729.58	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,723.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,723.21	0.00	0.95	Feb 01, 2027	1.85
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,723.21	0.00	5.12	Jun 07, 2032	6.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,723.21	0.00	14.05	Aug 07, 2045	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,723.21	0.00	1.35	Jun 28, 2027	0.75
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,723.21	0.00	3.48	Oct 01, 2029	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,723.21	0.00	7.12	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,723.21	0.00	7.13	Jan 11, 2034	2.63
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	3,719.92	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	3,716.05	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,715.69	0.00	11.89	May 18, 2040	1.85
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,715.69	0.00	2.29	Jun 22, 2028	1.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,715.69	0.00	4.06	Apr 24, 2030	0.88
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,715.69	0.00	2.12	Apr 15, 2028	1.35
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,715.69	0.00	5.43	Oct 01, 2031	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,715.69	0.00	0.91	Jan 14, 2027	0.38
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,715.69	0.00	4.71	Oct 31, 2030	0.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,715.69	0.00	0.97	Feb 03, 2027	0.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,715.69	0.00	13.85	Jun 12, 2045	3.25
EVTC	EVERTEC INC	Financials	Equity	3,711.88	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,708.17	0.00	2.00	Mar 08, 2028	1.89
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,708.17	0.00	5.59	Apr 15, 2032	2.38
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,708.17	0.00	1.56	Sep 15, 2027	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,708.17	0.00	2.53	Oct 05, 2028	3.25
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,708.17	0.00	4.21	Dec 19, 2030	5.75
6186	CHINA FEIHE LTD	Consumer Staples	Equity	3,706.69	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	3,705.27	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	3,704.10	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,704.10	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	3,704.10	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	3,704.10	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,700.65	0.00	2.79	Jan 05, 2029	1.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	3,700.65	0.00	1.57	Sep 15, 2027	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,700.65	0.00	0.93	Jan 21, 2027	0.01
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,700.65	0.00	9.26	Jun 30, 2037	3.25
SO	ALABAMA POWER CO	Utility	Fixed Income	3,696.96	0.00	8.63	May 15, 2038	6.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,696.96	0.00	6.80	Feb 15, 2035	5.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,696.96	0.00	5.04	Jan 15, 2034	5.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,696.96	0.00	2.97	Jan 15, 2030	4.13
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	3,696.96	0.00	4.45	Jul 01, 2035	4.23
EBAY	EBAY INC	Industrial	Fixed Income	3,696.96	0.00	1.59	Nov 22, 2027	5.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,696.96	0.00	6.06	Sep 01, 2033	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,696.96	0.00	11.97	Jun 29, 2041	2.50
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,696.96	0.00	6.40	Dec 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,696.96	0.00	9.46	Mar 01, 2040	5.69
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,696.96	0.00	3.50	Jan 20, 2049	5.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	3,696.96	0.00	15.23	Jun 19, 2064	4.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,696.96	0.00	6.05	Oct 15, 2033	5.70
KBH	KB HOME	Industrial	Fixed Income	3,696.96	0.00	0.81	Jun 15, 2027	6.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,696.96	0.00	4.83	Mar 15, 2032	7.75
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,696.96	0.00	11.19	Nov 15, 2043	3.77
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,696.96	0.00	16.52	Nov 15, 2061	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,696.96	0.00	2.77	Feb 15, 2029	4.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,696.96	0.00	4.08	Sep 16, 2030	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,696.96	0.00	4.38	Jan 12, 2031	4.35
NXPI	NXP BV	Industrial	Fixed Income	3,696.96	0.00	5.39	Aug 19, 2032	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	3,696.96	0.00	5.45	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,696.96	0.00	13.22	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,696.96	0.00	13.01	Nov 25, 2052	5.94
NI	NISOURCE INC	Utility	Fixed Income	3,696.96	0.00	5.97	Jun 30, 2033	5.40
OHCMED	OhioHealth	Industrial	Fixed Income	3,696.96	0.00	11.75	Nov 15, 2041	2.83
BRKHEC	PACIFICORP	Utility	Fixed Income	3,696.96	0.00	2.84	Mar 15, 2029	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,696.96	0.00	4.25	Nov 25, 2030	4.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,696.96	0.00	3.15	Sep 01, 2029	4.95
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,696.96	0.00	0.81	Jun 01, 2027	5.25
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,696.96	0.00	3.93	May 01, 2030	2.13
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,696.96	0.00	10.90	Nov 01, 2043	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,696.96	0.00	9.39	Nov 30, 2039	5.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,696.96	0.00	0.00	Nov 29, 2027	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	3,693.46	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,693.13	0.00	1.93	Jan 31, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,693.13	0.00	1.89	Jan 14, 2028	0.88
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,693.13	0.00	2.72	Mar 12, 2030	5.88
WPK	WINPAK LTD	Materials	Equity	3,690.98	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,690.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,685.61	0.00	1.68	Nov 01, 2027	1.40
NRWBK	NRW BANK	Government Related	Fixed Income	3,685.61	0.00	1.72	Nov 11, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,685.61	0.00	4.12	Apr 30, 2030	0.42
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,685.61	0.00	1.67	Dec 31, 2079	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,685.61	0.00	1.57	Sep 15, 2027	0.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,685.61	0.00	6.95	Feb 27, 2035	5.25
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3,685.52	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	3,685.52	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	3,685.52	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	3,680.23	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,678.08	0.00	3.45	Sep 26, 2029	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,678.08	0.00	1.63	Oct 07, 2027	0.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,678.08	0.00	1.82	Dec 20, 2027	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,678.08	0.00	1.25	May 18, 2027	0.01
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,678.08	0.00	3.03	Apr 06, 2029	1.25
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	3,677.87	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	3,671.32	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	3,671.32	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,671.32	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	3,671.32	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	3,671.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,670.56	0.00	2.65	Nov 02, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,670.56	0.00	1.91	Jan 19, 2028	0.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,670.56	0.00	2.65	Oct 30, 2028	1.20
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,670.56	0.00	1.33	Jun 18, 2027	0.01
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,670.56	0.00	3.03	Apr 07, 2029	1.38
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	3,670.56	0.00	4.53	May 22, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,670.56	0.00	1.88	Feb 28, 2028	4.62
CCC	CCC SA	Consumer Discretionary	Equity	3,669.65	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	3,667.00	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	3,667.00	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,663.04	0.00	0.26	May 20, 2026	4.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,663.04	0.00	1.68	Oct 24, 2027	0.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,663.04	0.00	1.42	Jul 19, 2027	0.01
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,663.04	0.00	2.83	Jan 26, 2029	2.19
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	3,661.71	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,660.76	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	3,659.07	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	3,658.20	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,658.20	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	3,656.42	0.00	0.00	nan	0.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,655.52	0.00	1.53	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,655.52	0.00	1.57	Sep 13, 2028	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,655.52	0.00	5.96	Jul 22, 2032	1.95
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,655.52	0.00	2.72	Feb 15, 2029	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,655.52	0.00	5.19	Nov 21, 2031	3.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,653.46	0.00	2.73	Jan 14, 2029	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,653.46	0.00	5.78	Jan 15, 2033	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,653.46	0.00	6.36	Jan 15, 2034	5.35
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,653.46	0.00	3.70	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,653.46	0.00	2.68	Jan 24, 2029	3.95
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,653.46	0.00	3.68	May 19, 2030	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,653.46	0.00	9.89	Sep 29, 2057	5.11
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,653.46	0.00	3.35	Jan 24, 2030	6.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,653.46	0.00	2.07	May 15, 2028	4.30
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,653.46	0.00	3.56	Jan 15, 2030	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	3,653.46	0.00	10.91	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,653.46	0.00	0.86	Mar 15, 2027	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,653.46	0.00	5.38	Mar 15, 2032	3.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,653.46	0.00	4.49	Mar 01, 2031	4.25
SLM	SLM CORP	Financial Institutions	Fixed Income	3,653.46	0.00	3.46	Jan 31, 2030	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,653.46	0.00	10.39	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,653.46	0.00	3.75	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,653.46	0.00	1.10	May 25, 2027	3.90
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,653.46	0.00	15.84	Nov 15, 2050	2.33
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,653.46	0.00	11.32	Aug 15, 2041	2.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,653.46	0.00	3.13	Jul 01, 2029	3.00
ZTS	ZOETIS INC	Industrial	Fixed Income	3,653.46	0.00	12.83	Aug 20, 2048	4.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,653.46	0.00	2.81	Feb 28, 2029	4.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,653.46	0.00	5.81	Jan 15, 2033	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	3,653.46	0.00	9.44	Mar 15, 2040	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,653.46	0.00	10.70	Apr 01, 2042	4.50
BA	BOEING CO	Industrial	Fixed Income	3,653.46	0.00	1.00	Mar 01, 2027	2.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,653.46	0.00	1.90	Apr 01, 2028	4.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,653.46	0.00	1.09	Jul 15, 2029	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,653.46	0.00	5.35	Mar 15, 2032	3.15
CXW	CORECIVIC INC	Industrial	Fixed Income	3,653.46	0.00	1.47	Oct 15, 2027	4.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,653.46	0.00	5.89	Mar 01, 2033	4.88
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,653.46	0.00	2.87	Jun 15, 2030	7.50
ECL	ECOLAB INC	Industrial	Fixed Income	3,653.46	0.00	16.32	Aug 18, 2055	2.75
FDX	FEDEX CORP	Industrial	Fixed Income	3,653.46	0.00	6.51	Jan 15, 2034	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,653.46	0.00	9.77	Dec 15, 2040	6.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,653.46	0.00	3.85	May 22, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,653.46	0.00	11.65	Jul 02, 2044	4.63
KSS	KOHLS CORP	Industrial	Fixed Income	3,653.46	0.00	10.00	Jul 17, 2045	5.55
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,653.46	0.00	1.41	Sep 15, 2027	3.80
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	3,653.46	0.00	2.04	Oct 01, 2028	12.88
CTS	CTS CORP	Information Technology	Equity	3,653.11	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,651.65	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,651.65	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	3,651.65	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	3,651.65	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	3,648.94	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	3,648.48	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,648.00	0.00	2.53	Sep 11, 2028	0.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,648.00	0.00	4.33	Sep 17, 2030	2.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,648.00	0.00	4.75	Mar 15, 2031	1.88
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,648.00	0.00	3.98	Apr 30, 2030	1.75
MA	MASTERCARD INC	Corporates	Fixed Income	3,648.00	0.00	2.93	Feb 22, 2029	1.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	3,645.09	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	3,643.19	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	3,641.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,640.48	0.00	12.41	Sep 22, 2050	5.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,640.48	0.00	2.57	Sep 26, 2028	0.88
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	3,640.48	0.00	3.45	Sep 18, 2029	1.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,640.48	0.00	6.11	Dec 07, 2043	7.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,640.48	0.00	10.16	May 31, 2039	3.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,640.48	0.00	1.86	Feb 14, 2028	4.13
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,638.54	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,638.54	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	3,635.25	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,632.95	0.00	15.77	Sep 15, 2051	3.10
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	3,632.95	0.00	1.09	Mar 31, 2027	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,632.95	0.00	1.77	Nov 25, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,632.95	0.00	8.28	Mar 29, 2035	1.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,632.95	0.00	6.05	Aug 03, 2032	1.63
1322	AL MASANE AL KOBRA MINING	Materials	Equity	3,632.61	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	3,631.55	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	3,627.32	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,625.43	0.00	6.83	Oct 24, 2033	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,625.43	0.00	15.94	Feb 17, 2045	1.20
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,625.43	0.00	0.34	Jun 17, 2026	2.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,625.43	0.00	11.52	Jun 17, 2039	1.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,625.43	0.00	3.00	Jun 13, 2029	5.87
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,625.43	0.00	5.59	Apr 15, 2032	2.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,625.43	0.00	1.89	Jan 13, 2028	0.44
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,625.43	0.00	15.73	Oct 15, 2053	4.15
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,625.43	0.00	6.73	Nov 10, 2033	3.36
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	3,619.38	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	3,619.38	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,618.87	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	3,618.87	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	3,618.68	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,617.91	0.00	13.15	Apr 25, 2047	4.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,617.91	0.00	1.93	Jan 26, 2028	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3,616.73	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	3,614.09	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,614.09	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,610.39	0.00	3.14	May 15, 2029	1.30
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,610.39	0.00	5.69	Jan 15, 2032	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,610.39	0.00	3.62	Nov 19, 2030	1.75
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,610.39	0.00	1.92	Jan 21, 2028	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,610.39	0.00	4.06	Oct 16, 2031	5.25
T	AT&T INC	Industrial	Fixed Income	3,609.97	0.00	11.78	Jul 15, 2045	4.85
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,609.97	0.00	1.32	Jul 15, 2027	9.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,609.97	0.00	3.76	Mar 01, 2030	2.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,609.97	0.00	1.34	Jul 09, 2027	5.35
BA	BOEING CO	Industrial	Fixed Income	3,609.97	0.00	13.12	Mar 01, 2048	3.63
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	3,609.97	0.00	3.45	Feb 15, 2031	7.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,609.97	0.00	0.97	Jun 15, 2027	7.00
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	3,609.97	0.00	4.27	Jun 01, 2033	5.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,609.97	0.00	11.86	Jul 01, 2044	4.30
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.97	0.00	5.66	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.97	0.00	5.75	Oct 01, 2047	4.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,609.97	0.00	5.12	Oct 01, 2047	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,609.97	0.00	2.26	Jul 27, 2029	6.34
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3,609.97	0.00	3.54	Mar 12, 2031	5.23
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,609.97	0.00	7.04	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,609.97	0.00	6.42	Apr 20, 2048	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,609.97	0.00	9.81	Jun 15, 2040	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,609.97	0.00	1.80	Jan 07, 2028	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,609.97	0.00	7.14	Feb 01, 2035	4.88
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	3,609.97	0.00	6.30	Apr 01, 2034	5.75
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,609.97	0.00	2.02	Apr 30, 2028	4.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	3,609.97	0.00	2.16	Jun 12, 2028	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,609.97	0.00	15.70	Jun 01, 2051	2.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,609.97	0.00	1.49	Sep 13, 2027	5.00
RS	RELIANCE INC	Industrial	Fixed Income	3,609.97	0.00	4.17	Aug 15, 2030	2.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,609.97	0.00	16.99	Aug 15, 2061	2.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,609.97	0.00	14.17	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,609.97	0.00	11.48	Aug 01, 2043	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,609.97	0.00	12.73	Dec 01, 2048	4.85
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,609.97	0.00	7.90	Jun 01, 2037	6.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,609.97	0.00	2.25	Jun 15, 2028	1.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,609.97	0.00	5.49	Sep 30, 2032	4.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,609.97	0.00	4.37	Jan 15, 2031	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,609.97	0.00	7.62	Jul 01, 2036	6.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,609.97	0.00	0.00	Mar 23, 2032	0.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,609.97	0.00	3.12	Jun 18, 2029	3.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,609.97	0.00	6.62	Jan 31, 2050	5.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,609.97	0.00	2.03	Mar 17, 2026	5.00
JOYY	JOYY ADR INC	Communication	Equity	3,608.80	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	3,606.15	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	3,606.15	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,605.76	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,602.87	0.00	4.74	Jan 31, 2031	1.75
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,602.87	0.00	5.32	Nov 13, 2031	2.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,602.87	0.00	2.09	Mar 23, 2028	0.01
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,602.87	0.00	2.17	Apr 21, 2028	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,602.87	0.00	5.65	Apr 08, 2032	2.10
ACC	ACC LTD	Materials	Equity	3,600.86	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,599.20	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,595.35	0.00	0.56	Sep 15, 2026	8.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,595.35	0.00	3.05	Mar 29, 2029	0.63
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,595.35	0.00	3.25	Jun 03, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,595.35	0.00	2.14	Apr 12, 2028	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,595.35	0.00	4.35	Jan 22, 2032	5.75
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	3,592.92	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,592.64	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	3,592.64	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	3,590.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,587.82	0.00	8.53	Oct 13, 2034	0.05
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,587.82	0.00	5.74	Feb 17, 2033	0.60
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	3,587.82	0.00	2.30	Jun 14, 2028	0.25
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,587.82	0.00	2.99	Mar 02, 2029	0.50
BASGR	BASF SE RegS	Corporates	Fixed Income	3,587.82	0.00	4.79	Mar 17, 2031	1.50
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	3,587.82	0.00	4.66	Jun 12, 2031	3.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,587.82	0.00	13.41	Jan 18, 2044	3.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,587.82	0.00	6.86	Jun 16, 2034	4.50
OMCL	OMNICELL INC	Health Care	Equity	3,586.69	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	3,586.09	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	3,586.09	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,580.30	0.00	12.35	Sep 02, 2044	4.09
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,580.30	0.00	4.78	Mar 15, 2031	1.60
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,580.30	0.00	2.34	Jun 26, 2028	0.01
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	3,580.30	0.00	2.68	Nov 08, 2028	0.88
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,580.30	0.00	12.28	Mar 22, 2044	3.95
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	3,580.30	0.00	2.98	Jul 02, 2029	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,580.30	0.00	3.33	Oct 24, 2029	4.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,580.30	0.00	7.19	Jul 30, 2040	5.77
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,580.30	0.00	15.79	Nov 10, 2055	4.58
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	3,579.53	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	3,579.53	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	3,577.05	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	3,574.40	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,572.98	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	3,572.78	0.00	3.66	May 29, 2030	5.71
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,572.78	0.00	3.50	Sep 25, 2049	1.30
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,572.78	0.00	2.68	Nov 02, 2028	0.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,572.78	0.00	11.66	Feb 14, 2043	4.25
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3,569.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,566.48	0.00	12.56	Apr 15, 2049	4.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,566.48	0.00	13.85	May 01, 2050	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,566.48	0.00	7.41	Feb 15, 2036	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,566.48	0.00	6.57	Jun 01, 2034	5.30
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	3,566.48	0.00	2.88	Feb 15, 2031	6.13
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	3,566.48	0.00	2.45	Jan 31, 2030	11.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,566.48	0.00	9.14	Jan 15, 2040	7.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,566.48	0.00	11.46	Jan 15, 2044	4.70
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,566.48	0.00	11.55	Mar 30, 2044	4.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,566.48	0.00	5.10	Aug 01, 2031	1.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,566.48	0.00	7.01	Apr 01, 2035	5.38
EXC	EXELON CORPORATION	Utility	Fixed Income	3,566.48	0.00	13.00	Apr 15, 2050	4.70
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,566.48	0.00	5.97	Nov 01, 2047	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,566.48	0.00	11.16	Jan 15, 2049	4.09
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,566.48	0.00	6.85	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,566.48	0.00	1.73	Mar 01, 2028	14.00
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,566.48	0.00	3.03	Dec 23, 2029	9.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,566.48	0.00	6.94	Jul 15, 2035	6.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,566.48	0.00	14.58	May 01, 2051	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,566.48	0.00	5.42	Feb 09, 2032	2.72
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	3,566.48	0.00	4.91	Sep 12, 2031	3.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,566.48	0.00	7.06	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,566.48	0.00	9.74	Apr 15, 2040	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,566.48	0.00	5.68	Mar 21, 2033	5.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,566.48	0.00	1.46	Aug 24, 2027	3.25
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	3,566.48	0.00	10.95	Jan 30, 2043	5.13
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,566.48	0.00	11.39	Dec 15, 2049	5.11
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	3,566.48	0.00	5.37	Nov 15, 2032	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,566.48	0.00	5.57	Aug 16, 2032	3.65
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,566.48	0.00	7.21	May 09, 2035	5.00
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	3,566.48	0.00	3.72	May 19, 2030	5.40
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,566.48	0.00	14.35	Jun 23, 2050	3.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,566.48	0.00	12.60	Mar 10, 2051	4.38
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,566.42	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	3,566.42	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,565.26	0.00	3.52	Jan 10, 2030	5.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,565.26	0.00	1.37	Jul 22, 2027	4.13
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,565.26	0.00	5.29	Mar 18, 2032	3.50
RBLBANK	RBL BANK LTD	Financials	Equity	3,563.82	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	3,561.65	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,557.74	0.00	16.03	Dec 01, 2051	3.15
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,557.74	0.00	5.25	Jun 07, 2032	4.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,557.74	0.00	28.24	Nov 02, 2086	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,557.74	0.00	11.73	Jul 15, 2039	1.50
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,557.74	0.00	0.74	Nov 12, 2026	1.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,557.74	0.00	2.56	Sep 13, 2028	0.01
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,557.74	0.00	4.19	Oct 08, 2040	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,557.74	0.00	9.80	Jan 21, 2036	0.01
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,557.74	0.00	2.68	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,557.74	0.00	2.79	Dec 13, 2028	0.40
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,557.74	0.00	5.62	Mar 28, 2032	2.00
004020	HYUNDAI STEEL	Materials	Equity	3,555.88	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,555.88	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	3,553.31	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	3,553.24	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,553.24	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	3,550.59	0.00	0.00	nan	0.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,550.22	0.00	1.83	Dec 31, 2079	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,550.22	0.00	5.29	May 30, 2032	5.25
004170	SHINSEGAE INC	Consumer Discretionary	Equity	3,547.94	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,546.75	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,542.65	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	3,540.20	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	3,540.20	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	3,540.20	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,535.17	0.00	5.63	May 21, 2032	2.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,535.17	0.00	4.84	May 15, 2031	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,535.17	0.00	20.51	Oct 13, 2051	1.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,535.17	0.00	5.48	Jan 12, 2032	2.55
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	3,534.72	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	3,534.72	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	3,533.64	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	3,532.07	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	3,529.42	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	3,527.65	0.00	7.91	Mar 27, 2037	5.50
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,527.65	0.00	1.39	Jul 17, 2027	2.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,527.65	0.00	9.88	May 05, 2037	1.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,527.65	0.00	7.49	May 23, 2035	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,527.65	0.00	4.75	Sep 17, 2032	4.88
6951	JEOL LTD	Information Technology	Equity	3,527.09	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,522.98	0.00	4.12	Dec 01, 2030	4.74
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,522.98	0.00	1.67	Dec 15, 2027	6.88
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	3,522.98	0.00	4.16	Apr 01, 2056	5.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,522.98	0.00	2.01	Mar 15, 2028	1.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,522.98	0.00	10.73	Oct 15, 2044	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	3,522.98	0.00	1.23	Jun 01, 2027	6.25
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,522.98	0.00	3.69	Mar 01, 2030	2.95
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,522.98	0.00	3.43	Jul 15, 2032	7.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,522.98	0.00	2.29	Aug 15, 2028	4.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,522.98	0.00	5.32	Dec 14, 2031	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,522.98	0.00	3.58	Mar 15, 2030	4.85
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,522.98	0.00	11.39	Dec 01, 2044	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,522.98	0.00	6.59	Jun 26, 2034	5.50
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	3,522.98	0.00	4.32	Jun 15, 2056	5.88
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,522.98	0.00	2.98	Jul 01, 2029	6.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,522.98	0.00	7.21	Aug 15, 2035	5.25
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,522.98	0.00	6.01	Dec 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,522.98	0.00	14.82	Mar 15, 2065	5.80
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,522.98	0.00	6.85	Nov 20, 2046	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,522.98	0.00	11.81	Sep 15, 2044	4.30
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,522.98	0.00	3.14	Feb 21, 2030	11.25
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,522.98	0.00	7.27	Jul 15, 2035	5.18
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	3,522.98	0.00	10.71	Oct 01, 2054	5.08
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,522.98	0.00	14.05	Nov 15, 2056	5.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,522.98	0.00	3.31	Oct 15, 2029	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,522.98	0.00	2.18	Jun 09, 2028	4.51
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	3,522.98	0.00	3.03	Aug 15, 2029	6.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,522.98	0.00	4.34	Mar 12, 2031	4.75
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,522.98	0.00	3.82	Jul 15, 2030	6.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,522.98	0.00	5.28	Aug 15, 2032	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,522.98	0.00	13.96	Jul 01, 2049	3.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,522.98	0.00	14.65	Aug 15, 2051	3.15
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	3,522.98	0.00	3.37	Oct 15, 2030	6.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,522.98	0.00	4.24	Dec 01, 2030	4.30
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	3,522.98	0.00	15.30	Aug 01, 2050	2.68
STNFRD	Stanford University	Industrial	Fixed Income	3,522.98	0.00	15.72	Jun 01, 2050	2.41
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,522.98	0.00	2.60	Dec 03, 2029	4.14
SUMMAH	Summa Health	Industrial	Fixed Income	3,522.98	0.00	14.77	Nov 15, 2051	3.51
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,522.98	0.00	7.07	Jan 15, 2035	5.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	3,521.49	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	3,521.31	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	3,520.53	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,520.13	0.00	2.94	Apr 03, 2029	2.73
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	3,520.13	0.00	9.16	Jul 16, 2035	0.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,520.13	0.00	3.05	Mar 20, 2029	0.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,520.13	0.00	2.14	May 10, 2028	2.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,520.13	0.00	8.66	Oct 15, 2036	3.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,520.13	0.00	7.58	Jul 15, 2035	4.34
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,512.61	0.00	2.47	Nov 17, 2028	5.47
NTGYSM	NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	3,512.61	0.00	3.70	Nov 28, 2029	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	3,512.61	0.00	9.88	May 20, 2036	0.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,512.61	0.00	7.26	Mar 18, 2034	2.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,512.61	0.00	5.74	Apr 04, 2032	1.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,512.61	0.00	6.33	Nov 25, 2032	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,512.61	0.00	1.22	May 17, 2027	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,512.61	0.00	4.96	Sep 12, 2032	3.58
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	3,510.90	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	3,507.42	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	3,507.42	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	3,505.61	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,505.09	0.00	4.67	Aug 13, 2031	4.65
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,505.09	0.00	0.61	Sep 30, 2026	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,505.09	0.00	4.86	Mar 18, 2031	1.13
BKE	BUCKLE INC	Consumer Discretionary	Equity	3,503.23	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	3,502.19	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	3,501.49	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	3,500.86	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,500.32	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	3,500.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,497.56	0.00	2.17	May 24, 2028	2.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,497.56	0.00	4.11	Apr 29, 2030	0.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,497.56	0.00	3.75	Apr 08, 2030	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,497.56	0.00	4.19	Jul 13, 2030	1.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,497.56	0.00	5.86	May 25, 2032	1.63
ALM	ALMIRALL SA	Health Care	Equity	3,494.31	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,490.04	0.00	6.02	Mar 04, 2033	4.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,490.04	0.00	3.18	Apr 30, 2029	0.01
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	3,490.04	0.00	6.90	Jun 16, 2033	1.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,490.04	0.00	4.55	Dec 16, 2030	1.88
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,490.04	0.00	5.60	Oct 31, 2032	5.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,490.04	0.00	4.54	Mar 15, 2031	3.25
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	3,489.74	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	3,489.74	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	3,487.75	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	3,487.75	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3,487.09	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	3,487.09	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	3,484.10	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,482.52	0.00	0.96	Feb 08, 2027	4.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,482.52	0.00	6.01	Jun 29, 2032	1.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,482.52	0.00	7.45	Dec 02, 2034	3.75
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,479.49	0.00	1.44	Sep 09, 2027	4.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,479.49	0.00	3.57	Mar 17, 2030	5.10
BA	BOEING CO	Industrial	Fixed Income	3,479.49	0.00	12.81	Mar 01, 2047	3.65
BWA	BORGWARNER INC	Industrial	Fixed Income	3,479.49	0.00	11.78	Mar 15, 2045	4.38
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,479.49	0.00	2.19	Nov 01, 2029	12.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,479.49	0.00	4.74	Oct 01, 2031	5.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,479.49	0.00	7.48	Nov 01, 2035	4.95
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,479.49	0.00	6.78	Apr 01, 2051	2.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,479.49	0.00	2.10	Jun 01, 2028	7.00
HPQ	HP INC	Industrial	Fixed Income	3,479.49	0.00	5.26	Apr 15, 2032	4.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,479.49	0.00	7.27	Aug 15, 2035	5.05
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,479.49	0.00	2.34	May 15, 2030	8.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,479.49	0.00	13.71	Oct 01, 2049	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,479.49	0.00	2.72	Jan 12, 2029	4.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,479.49	0.00	2.19	Jun 12, 2028	4.33
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,479.49	0.00	13.83	Nov 15, 2052	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,479.49	0.00	4.80	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,479.49	0.00	14.67	Aug 01, 2050	3.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,479.49	0.00	3.54	Jan 13, 2030	4.96
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,479.49	0.00	6.64	Sep 01, 2034	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	3,479.49	0.00	7.77	Aug 01, 2036	6.10
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	3,479.49	0.00	8.70	Aug 01, 2038	6.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,479.49	0.00	11.53	Jun 01, 2045	5.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,479.49	0.00	2.35	Sep 16, 2028	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,479.49	0.00	3.81	Apr 06, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,479.49	0.00	3.67	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,479.49	0.00	14.33	Mar 15, 2051	3.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,479.49	0.00	15.32	Apr 27, 2050	2.55
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,479.49	0.00	2.72	May 15, 2029	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,479.49	0.00	7.35	Oct 15, 2035	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,479.49	0.00	4.37	Oct 15, 2030	1.80
WMT	WALMART INC	Industrial	Fixed Income	3,479.49	0.00	10.17	Oct 25, 2040	5.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,479.49	0.00	9.62	Oct 19, 2040	6.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,479.49	0.00	15.25	Sep 14, 2061	3.83
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,475.00	0.00	3.86	Jan 23, 2030	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,475.00	0.00	3.62	Oct 15, 2029	0.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,475.00	0.00	3.64	Oct 26, 2029	0.38
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,475.00	0.00	5.06	Jul 06, 2032	5.80
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,475.00	0.00	1.67	Nov 01, 2027	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,475.00	0.00	5.96	Jun 02, 2033	5.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,475.00	0.00	8.50	Jun 01, 2036	3.35
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,475.00	0.00	9.02	May 27, 2037	3.63
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	3,474.71	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	3,474.64	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	3,468.11	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	3,468.08	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,468.08	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	3,468.08	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	3,468.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,467.48	0.00	2.31	Aug 02, 2033	5.68
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,467.48	0.00	9.21	Jul 09, 2035	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,467.48	0.00	0.25	May 15, 2026	0.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,467.48	0.00	4.74	Jun 01, 2031	3.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,467.48	0.00	1.92	Feb 01, 2028	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,467.48	0.00	5.56	Jun 06, 2032	3.25
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,463.28	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,461.53	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	3,461.53	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	3,461.53	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	3,461.53	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,459.96	0.00	8.62	Mar 09, 2039	6.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,459.96	0.00	0.45	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,459.96	0.00	0.69	Oct 25, 2026	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,459.96	0.00	3.82	Jan 17, 2030	1.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,459.96	0.00	4.14	May 05, 2030	0.35
KFW	KFW MTN RegS	Government Related	Fixed Income	3,459.96	0.00	0.45	Jul 31, 2026	1.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,459.96	0.00	15.90	May 25, 2053	3.70
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	3,455.34	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	3,455.34	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	3,452.70	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,452.44	0.00	14.82	Jun 01, 2054	5.08
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,452.44	0.00	3.80	Dec 18, 2029	0.05
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,452.44	0.00	3.61	Oct 08, 2029	0.01
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,452.44	0.00	3.88	Jan 18, 2030	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,452.44	0.00	9.41	Sep 17, 2035	0.10
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,452.44	0.00	4.54	Oct 18, 2030	0.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,452.44	0.00	5.76	Aug 30, 2032	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,452.44	0.00	9.86	Apr 14, 2038	3.10
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,452.44	0.00	9.77	Sep 05, 2038	3.88
002142	BANK OF NINGBO LTD A	Financials	Equity	3,450.05	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	3,448.41	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	3,448.41	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,447.41	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,444.91	0.00	5.16	Nov 04, 2036	3.63
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	3,444.76	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,442.11	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	3,441.86	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,437.39	0.00	3.76	Jan 27, 2030	2.75
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,437.39	0.00	0.40	Jul 10, 2026	2.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,437.39	0.00	6.16	Apr 23, 2032	0.13
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,437.39	0.00	0.32	Aug 27, 2026	2.50
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,437.39	0.00	3.97	Mar 03, 2030	0.34
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,437.39	0.00	3.49	Oct 15, 2029	2.50
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	3,436.82	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,436.00	0.00	1.82	Feb 04, 2028	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,436.00	0.00	15.19	Jun 15, 2051	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,436.00	0.00	14.12	Mar 01, 2050	3.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,436.00	0.00	13.30	Jul 29, 2049	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	3,436.00	0.00	4.30	Jan 15, 2031	5.05
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	3,436.00	0.00	5.53	Nov 01, 2032	5.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3,436.00	0.00	2.77	Jul 15, 2030	9.75
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,436.00	0.00	3.46	Jan 23, 2030	6.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,436.00	0.00	12.29	Mar 01, 2045	3.70
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,436.00	0.00	4.97	Jan 15, 2032	5.00
COTY	COTY INC 144A	Industrial	Fixed Income	3,436.00	0.00	4.25	Jan 15, 2031	5.60
ECL	ECOLAB INC	Industrial	Fixed Income	3,436.00	0.00	16.07	Aug 15, 2050	2.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,436.00	0.00	6.99	Jan 15, 2035	5.35
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,436.00	0.00	5.90	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,436.00	0.00	6.40	Aug 01, 2046	3.00
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,436.00	0.00	7.04	Dec 20, 2042	3.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	3,436.00	0.00	3.26	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,436.00	0.00	0.97	Feb 09, 2027	2.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,436.00	0.00	5.89	Jun 01, 2033	5.40
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,436.00	0.00	3.97	Aug 18, 2030	4.63
MBI	MBIA INC	Financial Institutions	Fixed Income	3,436.00	0.00	6.73	Dec 01, 2034	5.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,436.00	0.00	15.34	Aug 01, 2056	4.06
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,436.00	0.00	10.68	Dec 01, 2041	4.55
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,436.00	0.00	3.22	Aug 15, 2029	2.80
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	3,436.00	0.00	2.65	Feb 15, 2030	9.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	3,436.00	0.00	8.38	Jun 15, 2039	9.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,436.00	0.00	11.39	Sep 01, 2042	3.65
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3,436.00	0.00	8.07	Dec 10, 2037	7.38
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,436.00	0.00	12.46	Apr 15, 2048	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,436.00	0.00	16.19	Feb 14, 2072	3.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,436.00	0.00	15.66	Nov 15, 2050	2.50
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,436.00	0.00	4.01	Oct 01, 2031	8.75
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	3,435.30	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,434.03	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	3,431.53	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,429.87	0.00	1.08	Mar 25, 2027	1.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,429.87	0.00	4.27	Jul 01, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,429.87	0.00	1.10	Apr 02, 2027	1.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,429.87	0.00	4.77	Jan 20, 2031	1.05
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,429.87	0.00	6.05	Nov 28, 2032	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,429.87	0.00	5.23	Nov 05, 2031	3.13
HOPE	HOPE BANCORP INC	Financials	Equity	3,426.72	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	3,426.24	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	3,425.68	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	3,423.94	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,423.59	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,422.35	0.00	11.15	Feb 28, 2039	1.75
PAYO	PAYONEER GLOBAL INC	Financials	Equity	3,419.07	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	3,418.30	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	3,415.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,414.83	0.00	9.95	Jan 15, 2038	2.88
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,414.83	0.00	3.98	Feb 20, 2030	0.01
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,414.83	0.00	1.96	Mar 03, 2028	1.88
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	3,414.83	0.00	6.15	Nov 19, 2032	2.75
051900	LG H & H LTD	Consumer Staples	Equity	3,413.01	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,411.08	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	3,410.37	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	3,409.08	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,407.31	0.00	4.25	Jun 04, 2030	0.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,407.31	0.00	2.92	Apr 11, 2029	2.88
2615	WAN HAI LINES LTD	Industrials	Equity	3,405.07	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	3,402.52	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	3,402.43	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	3,399.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,399.78	0.00	1.25	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,399.78	0.00	1.28	Jun 08, 2027	1.63
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,399.78	0.00	2.72	Dec 04, 2028	1.88
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,399.78	0.00	10.53	Apr 02, 2040	3.70
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	3,395.97	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	3,392.64	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,392.50	0.00	4.05	Jun 15, 2030	2.21
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,392.50	0.00	1.35	Jul 09, 2027	4.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,392.50	0.00	6.98	Mar 15, 2035	5.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,392.50	0.00	11.89	Jun 01, 2045	4.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,392.50	0.00	2.85	May 30, 2029	7.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,392.50	0.00	11.66	Aug 15, 2045	4.95
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	3,392.50	0.00	4.42	Sep 15, 2033	6.63
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,392.50	0.00	16.81	Jan 01, 2114	4.86
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,392.50	0.00	4.26	Dec 11, 2030	4.70
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,392.50	0.00	16.00	Oct 01, 2055	2.83
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,392.50	0.00	1.87	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,392.50	0.00	4.16	Nov 15, 2030	4.75
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,392.50	0.00	5.38	Jan 01, 2046	3.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,392.50	0.00	2.80	Aug 01, 2034	3.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	3,392.50	0.00	3.69	Nov 15, 2029	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,392.50	0.00	3.99	Jul 02, 2030	3.88
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,392.50	0.00	1.05	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,392.50	0.00	7.11	Jun 15, 2035	5.85
KBR	KBR INC 144A	Industrial	Fixed Income	3,392.50	0.00	1.84	Sep 30, 2028	4.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,392.50	0.00	1.13	May 20, 2027	5.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,392.50	0.00	3.56	Feb 07, 2030	4.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	3,392.50	0.00	15.76	Dec 01, 2057	3.66
EXC	PECO ENERGY CO	Utility	Fixed Income	3,392.50	0.00	14.42	Sep 15, 2049	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,392.50	0.00	2.79	Feb 05, 2029	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,392.50	0.00	14.40	May 01, 2050	3.15
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	3,392.50	0.00	2.56	Nov 17, 2031	4.06
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	3,392.50	0.00	4.08	Aug 15, 2030	8.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,392.50	0.00	2.06	Jul 15, 2030	8.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,392.50	0.00	6.41	Mar 15, 2033	1.90
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	3,392.50	0.00	2.34	Feb 01, 2029	10.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,392.26	0.00	0.31	Jun 08, 2026	0.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,392.26	0.00	2.49	Sep 26, 2028	2.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,392.26	0.00	4.55	Nov 13, 2031	0.77
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	3,391.85	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,391.25	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3,386.55	0.00	0.00	nan	0.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,384.74	0.00	5.73	Feb 16, 2032	0.95
COHU	COHU INC	Information Technology	Equity	3,384.30	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	3,383.91	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	3,383.75	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	3,382.86	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	3,382.86	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	3,380.13	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3,378.62	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,377.22	0.00	3.29	Sep 01, 2029	3.40
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,377.22	0.00	2.24	Jun 12, 2029	1.81
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	3,377.22	0.00	7.20	Oct 09, 2033	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,377.22	0.00	4.24	May 27, 2030	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,377.22	0.00	0.82	Dec 14, 2026	0.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,377.22	0.00	6.75	Jul 13, 2033	1.99
8078	HANWA LTD	Industrials	Equity	3,376.30	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	3,376.30	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	3,373.33	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,369.74	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,369.70	0.00	3.47	Nov 26, 2049	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,369.70	0.00	6.21	May 01, 2034	7.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	3,365.39	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	3,363.19	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	3,363.19	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	3,362.74	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,362.18	0.00	3.46	Dec 06, 2034	4.06
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,362.18	0.00	1.87	Jan 18, 2028	1.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,362.18	0.00	5.55	Jun 30, 2042	1.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,362.18	0.00	4.58	Sep 30, 2030	0.01
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,362.18	0.00	10.66	Sep 10, 2044	5.75
1717	ETERNAL MATERIALS LTD	Materials	Equity	3,360.10	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,356.63	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	3,356.63	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	3,356.63	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	3,354.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,354.65	0.00	1.79	Nov 30, 2027	1.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,354.65	0.00	0.69	Oct 24, 2026	0.25
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,354.65	0.00	5.90	Jun 30, 2040	2.74
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,354.65	0.00	2.59	Nov 18, 2028	3.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,354.65	0.00	5.59	Dec 01, 2031	0.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,354.65	0.00	5.30	Jun 07, 2032	4.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,354.65	0.00	3.47	Dec 31, 2079	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,354.65	0.00	3.56	Mar 10, 2030	5.25
CRK	COMSTOCK RESOURCES INC	Energy	Equity	3,352.65	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	3,352.16	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,352.16	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	3,350.08	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	3,349.51	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	3,349.51	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,349.01	0.00	2.35	Sep 26, 2028	5.90
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,349.01	0.00	1.27	Jun 01, 2027	1.29
TRICN	TR FINANCE LLC	Industrial	Fixed Income	3,349.01	0.00	7.21	Aug 15, 2035	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,349.01	0.00	8.34	Jan 15, 2038	7.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,349.01	0.00	3.01	Jun 15, 2029	4.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,349.01	0.00	15.42	Aug 15, 2061	3.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	3,349.01	0.00	16.09	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,349.01	0.00	5.37	Mar 15, 2032	3.05
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	3,349.01	0.00	7.21	Mar 15, 2056	6.05
AROC	ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	3,349.01	0.00	5.06	Feb 01, 2034	6.00
AN	AUTONATION INC	Industrial	Fixed Income	3,349.01	0.00	1.58	Nov 15, 2027	3.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,349.01	0.00	2.95	Apr 30, 2029	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,349.01	0.00	12.95	Aug 15, 2055	6.25
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,349.01	0.00	2.89	Mar 15, 2031	7.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,349.01	0.00	14.15	Nov 01, 2049	3.35
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,349.01	0.00	12.75	Aug 15, 2048	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,349.01	0.00	0.96	Mar 15, 2027	3.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,349.01	0.00	1.13	Jul 15, 2027	5.63
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,349.01	0.00	5.75	Sep 01, 2047	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	3,349.01	0.00	3.99	Aug 26, 2030	4.57
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,349.01	0.00	5.83	Apr 20, 2048	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,349.01	0.00	9.51	Feb 01, 2041	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,349.01	0.00	5.81	Jan 15, 2033	4.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,349.01	0.00	14.41	Jan 15, 2052	3.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,349.01	0.00	8.18	Oct 09, 2037	6.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,349.01	0.00	3.81	Aug 01, 2033	7.38
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	3,349.01	0.00	2.60	Oct 25, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,349.01	0.00	2.45	Dec 01, 2028	4.65
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,349.01	0.00	15.08	Jul 30, 2051	3.10
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,349.01	0.00	0.08	Jul 15, 2028	9.75
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	3,349.01	0.00	13.75	Nov 15, 2050	3.04
OGS	ONE GAS INC	Utility	Fixed Income	3,349.01	0.00	5.50	Sep 01, 2032	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	3,349.01	0.00	7.28	Jun 15, 2035	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,349.01	0.00	13.53	Mar 15, 2053	5.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,347.13	0.00	4.49	Nov 15, 2031	8.88
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	3,347.13	0.00	5.40	Oct 07, 2031	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,347.13	0.00	3.34	Feb 20, 2035	5.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,347.13	0.00	7.13	Feb 21, 2035	4.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,347.13	0.00	3.46	Oct 02, 2029	2.38
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	3,347.13	0.00	20.11	Mar 03, 2051	1.87
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	3,344.22	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	3,343.52	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	3,340.48	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,339.61	0.00	4.10	Sep 10, 2031	3.61
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	3,339.61	0.00	1.35	Jun 25, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,339.61	0.00	14.83	Nov 14, 2042	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,339.61	0.00	0.94	Jan 23, 2027	0.25
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,339.61	0.00	4.71	Nov 19, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,339.61	0.00	5.18	Jun 23, 2031	0.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,339.61	0.00	4.72	Nov 25, 2030	0.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,339.61	0.00	4.46	May 16, 2031	4.63
WS	WORTHINGTON STEEL INC	Materials	Equity	3,338.74	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	3,337.00	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	3,336.96	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	3,333.64	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	3,332.09	0.00	15.83	Jun 18, 2050	2.95
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	3,332.09	0.00	7.85	Dec 21, 2035	4.41
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,332.09	0.00	1.89	Feb 03, 2028	3.30
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,332.09	0.00	17.20	Jul 02, 2049	1.75
GENTING	GENTING	Consumer Discretionary	Equity	3,330.99	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	3,330.99	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	3,330.41	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,330.41	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	3,328.35	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	3,328.35	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,324.57	0.00	2.66	Dec 02, 2028	3.05
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,324.57	0.00	3.85	Apr 27, 2030	2.75
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,324.57	0.00	2.80	Mar 26, 2030	4.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,324.57	0.00	5.00	Oct 18, 2031	4.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,324.57	0.00	4.65	Jun 06, 2031	3.88
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	3,322.05	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	3,320.41	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	3,317.30	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,317.05	0.00	7.95	Jan 25, 2036	4.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,317.05	0.00	2.31	Jul 20, 2028	3.25
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,317.05	0.00	2.99	Mar 26, 2029	1.38
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	3,317.05	0.00	3.00	Mar 01, 2029	0.43
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	3,315.12	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	3,315.12	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	3,315.12	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	3,314.05	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	3,310.74	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,310.74	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	3,309.83	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,309.52	0.00	3.26	Jul 03, 2029	1.50
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,309.52	0.00	12.39	Jun 12, 2040	1.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,309.52	0.00	11.74	Oct 07, 2039	1.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,309.52	0.00	4.87	Jan 27, 2031	0.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,309.52	0.00	5.01	Mar 10, 2031	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,309.52	0.00	5.26	Jul 08, 2031	0.50
MLKN	MILLERKNOLL INC	Industrials	Equity	3,305.71	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,305.52	0.00	13.68	Jun 15, 2049	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,305.52	0.00	7.22	Jun 15, 2035	5.38
AMGN	AMGEN INC	Industrial	Fixed Income	3,305.52	0.00	15.31	Jan 15, 2052	3.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	3,305.52	0.00	2.59	Feb 15, 2029	7.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	3,305.52	0.00	3.78	Sep 15, 2030	8.25
EQNR	EQUINOR ASA	Agency	Fixed Income	3,305.52	0.00	1.06	Apr 06, 2027	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,305.52	0.00	2.78	Apr 01, 2029	4.25
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,305.52	0.00	6.18	Sep 01, 2047	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,305.52	0.00	4.45	Apr 15, 2031	5.60
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,305.52	0.00	3.81	Jun 15, 2030	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,305.52	0.00	4.66	Jan 19, 2031	1.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,305.52	0.00	3.52	Jan 13, 2030	5.30
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,305.52	0.00	11.65	Jul 01, 2044	4.78
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	3,305.52	0.00	3.62	Jul 15, 2030	7.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,305.52	0.00	7.16	May 01, 2035	5.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	3,305.52	0.00	3.82	Jul 15, 2030	6.19
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,305.52	0.00	1.38	Jul 18, 2027	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,305.52	0.00	14.49	Oct 01, 2049	3.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,305.52	0.00	14.46	Nov 15, 2050	3.22
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,305.52	0.00	2.50	Oct 15, 2028	3.44
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,305.52	0.00	2.92	Nov 15, 2029	10.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	3,305.52	0.00	2.87	Apr 22, 2029	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	3,305.52	0.00	7.70	Mar 15, 2036	5.10
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,305.52	0.00	1.00	Mar 22, 2027	3.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,305.52	0.00	6.59	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3,305.52	0.00	3.96	Aug 01, 2030	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,305.52	0.00	8.15	May 15, 2037	6.00
WAUNIV	The Washington University	Industrial	Fixed Income	3,305.52	0.00	15.18	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,305.52	0.00	11.36	Apr 01, 2043	4.10
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,305.52	0.00	11.87	May 15, 2045	3.57
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	3,304.54	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	3,304.54	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,302.00	0.00	4.95	Feb 22, 2031	0.13
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,302.00	0.00	5.56	Oct 31, 2031	0.55
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	3,302.00	0.00	7.00	Feb 08, 2034	2.88
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,302.00	0.00	3.89	Mar 29, 2030	1.75
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	3,301.89	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	3,301.89	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	3,301.89	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3,301.89	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	3,301.89	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,294.48	0.00	10.00	Oct 24, 2036	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,294.48	0.00	7.56	May 29, 2034	1.63
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,294.48	0.00	5.52	Oct 15, 2031	0.50
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,294.48	0.00	5.97	May 05, 2032	0.80
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,294.48	0.00	5.31	Jun 05, 2032	4.63
PTRO	PETROSEA	Materials	Equity	3,293.95	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	3,293.95	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	3,291.07	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,286.96	0.00	7.76	Jul 05, 2034	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,286.96	0.00	4.10	Jun 09, 2030	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,286.96	0.00	5.33	Jul 08, 2031	0.05
IGIM	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	3,286.96	0.00	6.09	Jun 06, 2033	4.38
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,286.96	0.00	7.61	Sep 14, 2035	4.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,286.96	0.00	9.09	Feb 11, 2037	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,286.96	0.00	4.03	Jul 16, 2031	3.25
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,286.02	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	3,286.02	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	3,284.52	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	3,283.37	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	3,280.72	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	3,280.72	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	3,280.32	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,279.44	0.00	5.57	Oct 20, 2031	0.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,279.44	0.00	5.83	Jan 19, 2032	0.25
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	3,278.08	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	3,277.96	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	3,277.96	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,271.92	0.00	7.31	Nov 21, 2034	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,271.92	0.00	4.31	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,271.92	0.00	3.91	Jun 12, 2030	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,271.92	0.00	5.07	Nov 13, 2032	4.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	3,271.92	0.00	2.86	Apr 29, 2030	4.97
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,271.92	0.00	6.34	May 27, 2033	3.13
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	3,271.92	0.00	9.00	Jul 08, 2039	6.35
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,271.92	0.00	5.16	May 06, 2031	0.01
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,271.40	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	3,271.40	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,270.14	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	3,268.15	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	3,265.02	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,264.85	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,264.85	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,264.85	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	3,264.67	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,264.39	0.00	3.70	Jun 03, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,264.39	0.00	8.63	Oct 27, 2036	3.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,264.39	0.00	12.41	Jan 29, 2040	1.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,264.39	0.00	2.80	Feb 13, 2029	4.13
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	3,262.02	0.00	14.84	Jun 15, 2050	3.01
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,262.02	0.00	3.44	Jun 15, 2035	8.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,262.02	0.00	4.45	Apr 15, 2031	5.55
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,262.02	0.00	5.63	Mar 02, 2033	5.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	3,262.02	0.00	2.28	Sep 15, 2028	6.13
AZO	AUTOZONE INC	Industrial	Fixed Income	3,262.02	0.00	3.82	Jun 15, 2030	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,262.02	0.00	13.42	Sep 25, 2050	3.98
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	3,262.02	0.00	11.86	May 15, 2044	4.27
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,262.02	0.00	7.01	Sep 01, 2046	3.00
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,262.02	0.00	5.86	Feb 01, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,262.02	0.00	5.97	Dec 01, 2033	6.75
HPQ	HP INC	Industrial	Fixed Income	3,262.02	0.00	3.94	Jun 17, 2030	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,262.02	0.00	4.12	Jun 01, 2056	8.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,262.02	0.00	0.95	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,262.02	0.00	0.04	Feb 15, 2028	7.25
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,262.02	0.00	1.70	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,262.02	0.00	1.74	Dec 14, 2027	4.39
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,262.02	0.00	3.95	Jul 30, 2035	5.40
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	3,262.02	0.00	16.31	Jul 01, 2051	2.29
NXPI	NXP BV	Industrial	Fixed Income	3,262.02	0.00	1.19	Jun 01, 2027	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,262.02	0.00	2.35	Aug 25, 2028	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,262.02	0.00	9.85	Dec 01, 2040	5.63
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	3,262.02	0.00	1.86	Jan 26, 2029	4.08
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	3,262.02	0.00	3.34	Jun 01, 2035	4.84
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3,262.02	0.00	2.35	Sep 15, 2028	4.25
SWY	SAFEWAY INC	Industrial	Fixed Income	3,262.02	0.00	4.21	Feb 01, 2031	7.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	3,262.02	0.00	9.19	May 01, 2049	6.14
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3,262.02	0.00	3.95	Dec 15, 2055	6.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,262.02	0.00	10.77	Aug 15, 2040	3.16
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	3,262.02	0.00	5.43	Jul 31, 2034	6.13
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,262.02	0.00	13.63	Jun 15, 2051	4.13
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,262.02	0.00	3.49	Jan 15, 2030	4.87
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,262.02	0.00	0.91	Jan 25, 2028	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	3,261.20	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	3,259.56	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	3,258.29	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	3,258.29	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,256.87	0.00	5.81	Jan 15, 2032	0.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,256.87	0.00	1.67	Feb 28, 2033	4.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,256.87	0.00	2.86	Mar 29, 2029	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	3,256.87	0.00	2.70	Apr 05, 2029	4.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,256.87	0.00	5.18	Dec 06, 2031	4.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,256.87	0.00	3.86	Jul 27, 2030	4.50
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,256.87	0.00	4.64	Jan 24, 2031	2.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,256.87	0.00	3.57	Feb 14, 2030	4.45
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,256.87	0.00	6.77	Jul 12, 2035	4.50
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	3,255.63	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	3,254.27	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	3,251.74	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	3,251.62	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	3,249.35	0.00	7.63	May 03, 2034	1.25
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,249.35	0.00	2.50	Sep 14, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,249.35	0.00	7.24	Oct 18, 2033	1.13
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,249.35	0.00	2.82	Dec 31, 2079	4.80
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	3,245.18	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,245.18	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	3,245.18	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,242.42	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,241.83	0.00	12.96	Mar 11, 2052	5.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,241.83	0.00	4.88	Dec 31, 2079	5.84
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	3,241.83	0.00	2.24	May 19, 2028	0.10
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,241.83	0.00	1.87	Feb 15, 2028	4.25
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	3,241.83	0.00	7.62	Jul 11, 2035	4.25
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	3,241.37	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	3,240.33	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	3,239.29	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	3,238.63	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	3,235.75	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	3,234.42	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,234.31	0.00	24.90	Apr 15, 2052	0.13
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	3,234.31	0.00	5.77	Mar 01, 2043	5.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,234.31	0.00	3.13	Jul 05, 2029	4.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,234.31	0.00	4.53	Apr 15, 2036	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,234.31	0.00	4.53	Jan 23, 2032	3.38
QFLS	QATAR FUEL	Energy	Equity	3,233.10	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	3,232.07	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	3,232.07	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	3,227.81	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,226.79	0.00	11.09	Apr 18, 2041	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,226.79	0.00	5.94	Feb 27, 2032	0.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,226.79	0.00	3.20	Oct 12, 2029	4.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,226.79	0.00	2.64	Mar 01, 2029	3.75
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,226.79	0.00	2.26	Jul 17, 2029	4.63
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	3,225.51	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	3,225.51	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3,219.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,219.26	0.00	5.75	May 19, 2032	2.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,219.26	0.00	4.72	Jun 16, 2031	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,219.26	0.00	4.95	Sep 26, 2032	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,219.26	0.00	2.95	Apr 22, 2029	3.88
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	3,218.96	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,218.96	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,218.53	0.00	15.13	Nov 15, 2051	2.90
APA	APA CORP (US)	Industrial	Fixed Income	3,218.53	0.00	9.62	Sep 01, 2040	5.10
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,218.53	0.00	7.43	Aug 01, 2035	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,218.53	0.00	4.09	Feb 15, 2031	5.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,218.53	0.00	1.37	Aug 15, 2027	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,218.53	0.00	16.04	Nov 15, 2069	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,218.53	0.00	6.36	Mar 01, 2034	5.15
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,218.53	0.00	15.34	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,218.53	0.00	14.15	Mar 15, 2052	3.85
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	3,218.53	0.00	6.12	Mar 01, 2049	3.50
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,218.53	0.00	6.68	Jul 01, 2050	3.00
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,218.53	0.00	5.17	Aug 20, 2048	4.50
HCA	HCA INC	Industrial	Fixed Income	3,218.53	0.00	1.84	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,218.53	0.00	6.88	Feb 15, 2035	5.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,218.53	0.00	4.54	Jun 15, 2031	5.31
KMT	KENNAMETAL INC	Industrial	Fixed Income	3,218.53	0.00	4.56	Mar 01, 2031	2.80
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,218.53	0.00	2.94	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,218.53	0.00	4.89	Dec 30, 2031	6.75
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,218.53	0.00	3.54	Jan 23, 2030	5.40
EXC	PECO ENERGY CO	Utility	Fixed Income	3,218.53	0.00	7.81	Oct 01, 2036	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	3,218.53	0.00	13.79	Aug 15, 2052	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,218.53	0.00	2.18	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	3,218.53	0.00	9.70	Jan 15, 2040	5.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	3,218.53	0.00	11.04	Dec 15, 2044	4.90
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	3,218.53	0.00	2.56	Feb 01, 2029	6.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	3,218.53	0.00	1.27	Jun 08, 2027	3.25
SRE	SEMPRA (30NC10)	Utility	Fixed Income	3,218.53	0.00	6.59	Apr 01, 2055	6.55
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	3,218.53	0.00	7.32	Oct 15, 2058	5.67
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,218.53	0.00	8.10	Nov 15, 2037	6.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,218.53	0.00	14.33	Aug 18, 2050	3.07
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	3,218.53	0.00	14.64	Jan 15, 2051	3.15
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	3,218.53	0.00	1.86	Feb 28, 2033	6.38
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	3,217.23	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	3,217.23	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	3,217.23	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	3,214.60	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	3,212.40	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,211.74	0.00	2.19	Jun 14, 2028	5.22
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,211.74	0.00	10.95	Mar 13, 2043	4.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,211.74	0.00	3.31	Jul 09, 2029	0.88
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	3,211.74	0.00	3.67	Nov 29, 2029	1.25
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	3,211.74	0.00	4.63	Jun 13, 2031	4.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	3,210.77	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3,206.64	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	3,205.85	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	3,204.22	0.00	4.46	Jun 02, 2031	5.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,204.22	0.00	10.85	Feb 16, 2037	0.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,204.22	0.00	2.54	Sep 08, 2028	0.01
BASGR	BASF SE RegS	Corporates	Fixed Income	3,204.22	0.00	5.51	Jun 29, 2032	3.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,204.22	0.00	1.35	Jul 16, 2028	4.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	3,204.22	0.00	5.98	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,204.22	0.00	2.20	Jun 13, 2028	4.00
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,204.22	0.00	2.98	May 02, 2029	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	3,204.22	0.00	5.50	Jul 23, 2032	4.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	3,204.22	0.00	7.00	Nov 20, 2055	6.30
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,204.00	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	3,201.35	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	3,201.35	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,201.35	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	3,199.29	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	3,198.71	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3,198.71	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	3,197.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,196.70	0.00	9.08	Mar 29, 2040	6.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,196.70	0.00	5.23	Mar 12, 2032	3.71
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,196.70	0.00	7.33	Jul 24, 2055	4.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,196.70	0.00	7.26	May 13, 2036	4.30
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	3,196.17	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	3,193.41	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	3,193.04	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	3,190.77	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	3,190.77	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	3,189.18	0.00	1.08	Mar 31, 2047	4.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,189.18	0.00	2.77	Dec 02, 2028	0.20
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	3,189.18	0.00	4.95	May 16, 2031	1.56
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	3,189.18	0.00	4.48	Apr 01, 2031	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,189.18	0.00	5.36	Apr 30, 2032	3.75
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	3,189.18	0.00	5.39	Jun 23, 2032	4.43
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	3,186.18	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	3,185.48	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	3,185.48	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,181.66	0.00	15.93	Dec 20, 2047	2.25
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	3,181.66	0.00	12.32	Apr 16, 2040	1.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,181.66	0.00	5.92	Feb 14, 2033	3.75
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,181.66	0.00	3.74	Mar 18, 2030	3.39
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	3,175.03	0.00	15.44	Jul 01, 2051	2.78
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	3,175.03	0.00	1.55	Feb 15, 2028	10.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,175.03	0.00	7.09	May 07, 2035	5.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,175.03	0.00	12.74	Mar 01, 2049	4.50
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	3,175.03	0.00	3.86	Aug 15, 2058	5.44
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,175.03	0.00	1.51	Oct 08, 2027	4.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,175.03	0.00	12.38	Aug 01, 2045	4.32
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	3,175.03	0.00	3.82	Mar 31, 2033	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,175.03	0.00	13.54	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,175.03	0.00	3.72	May 01, 2030	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	3,175.03	0.00	10.44	Dec 08, 2041	5.50
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,175.03	0.00	6.21	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,175.03	0.00	6.21	Jul 01, 2048	4.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	3,175.03	0.00	13.48	Jan 01, 2052	4.97
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,175.03	0.00	1.89	Mar 15, 2028	7.00
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,175.03	0.00	7.18	Sep 01, 2035	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,175.03	0.00	15.32	Jun 01, 2050	2.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	3,175.03	0.00	16.53	Feb 02, 2051	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,175.03	0.00	2.83	Apr 01, 2029	3.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,175.03	0.00	3.14	Jun 21, 2029	3.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,175.03	0.00	7.17	May 06, 2035	5.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,175.03	0.00	3.78	May 20, 2030	4.70
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3,175.03	0.00	10.43	Jun 15, 2042	5.72
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	3,175.03	0.00	4.33	May 01, 2031	6.63
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	3,175.03	0.00	2.93	Apr 15, 2030	9.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,175.03	0.00	12.24	Oct 01, 2045	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,175.03	0.00	2.11	Jun 04, 2028	5.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,175.03	0.00	14.92	Oct 01, 2050	2.75
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	3,175.03	0.00	8.56	Jan 15, 2038	6.05
STNFHC	Stanford Health Care	Industrial	Fixed Income	3,175.03	0.00	14.92	Aug 15, 2051	3.03
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,175.03	0.00	13.24	Dec 01, 2047	3.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,175.03	0.00	1.88	Mar 17, 2028	5.35
TEASV	TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	3,175.03	0.00	4.67	Feb 15, 2033	9.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,175.03	0.00	1.02	Mar 15, 2027	7.00
MMM	3M CO	Industrial	Fixed Income	3,175.03	0.00	13.86	Apr 15, 2050	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,175.03	0.00	6.42	Mar 31, 2034	5.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	3,175.03	0.00	15.13	Jul 01, 2050	2.52
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,175.03	0.00	6.89	Mar 27, 2035	5.80
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	3,175.03	0.00	4.00	Oct 15, 2058	5.98
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,174.13	0.00	1.55	Sep 13, 2027	1.38
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	3,174.13	0.00	20.14	Feb 28, 2051	0.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,174.13	0.00	2.81	Feb 19, 2029	3.13
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,174.13	0.00	4.04	Jul 01, 2030	3.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,174.13	0.00	5.92	Oct 30, 2033	7.20
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,174.13	0.00	5.44	May 31, 2032	3.75
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,174.13	0.00	7.22	Dec 17, 2034	4.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,174.13	0.00	6.05	Apr 30, 2033	4.13
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	3,169.60	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,166.61	0.00	8.60	Sep 15, 2036	3.10
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,166.61	0.00	18.76	Sep 09, 2049	1.13
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,166.61	0.00	7.38	Jan 17, 2034	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,166.61	0.00	6.11	Jan 18, 2033	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,166.61	0.00	1.12	Apr 11, 2027	3.71
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,166.61	0.00	5.66	Jun 28, 2032	3.38
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	3,166.61	0.00	2.96	Apr 18, 2029	3.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,166.61	0.00	4.71	May 02, 2031	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,166.61	0.00	10.12	Nov 06, 2038	3.50
GLPG	GALAPAGOS NV	Health Care	Equity	3,166.51	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	3,164.31	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	3,164.31	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	3,162.43	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	3,162.09	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,159.09	0.00	6.88	Jan 15, 2034	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,159.09	0.00	7.15	Jul 26, 2034	3.82
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,159.09	0.00	4.82	Jun 05, 2031	3.13
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,159.09	0.00	3.32	Sep 24, 2030	4.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3,159.09	0.00	5.15	Dec 11, 2036	4.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,159.09	0.00	7.20	Feb 26, 2036	3.88
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	3,159.09	0.00	8.44	Nov 15, 2037	5.35
SCL	STEPAN	Materials	Equity	3,157.22	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3,156.87	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	3,153.73	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	3,153.40	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,153.40	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	3,152.35	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,151.57	0.00	15.52	Aug 14, 2050	3.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,151.57	0.00	4.54	Jun 02, 2031	6.20
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	3,151.57	0.00	2.93	May 29, 2029	3.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,151.57	0.00	4.37	Jan 06, 2031	3.88
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	3,151.57	0.00	4.54	Feb 15, 2031	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,151.57	0.00	6.85	Apr 08, 2034	3.63
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,151.57	0.00	7.55	Mar 21, 2035	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,151.57	0.00	3.79	Mar 31, 2030	3.25
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,148.44	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,148.44	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	3,147.48	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	3,145.05	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,144.05	0.00	0.78	Nov 30, 2026	3.90
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,144.05	0.00	6.75	Feb 24, 2033	0.63
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	3,144.05	0.00	3.98	Jun 07, 2030	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,144.05	0.00	6.69	Dec 06, 2033	3.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,144.05	0.00	2.90	Mar 19, 2029	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,144.05	0.00	12.23	Mar 25, 2044	4.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,144.05	0.00	1.29	Jun 06, 2028	3.67
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	3,144.05	0.00	5.70	Jul 16, 2032	3.45
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,144.05	0.00	5.48	May 21, 2032	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,144.05	0.00	7.51	Jun 10, 2036	3.87
2382	ADES HOLDING CO	Energy	Equity	3,143.15	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	3,140.29	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	3,140.29	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,136.53	0.00	5.27	Jul 21, 2031	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,136.53	0.00	9.94	Feb 03, 2037	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,136.53	0.00	2.12	May 04, 2028	3.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,136.53	0.00	12.09	Sep 05, 2043	4.39
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,136.53	0.00	4.91	Sep 05, 2031	3.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,136.53	0.00	9.79	Oct 03, 2038	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,136.53	0.00	5.25	Dec 07, 2031	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	3,136.53	0.00	4.20	Oct 23, 2030	3.65
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	3,136.53	0.00	3.24	Jul 30, 2029	3.30
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,136.53	0.00	7.11	Jul 18, 2034	3.63
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	3,133.73	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	3,133.73	0.00	0.00	nan	0.00
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	3,131.54	0.00	3.58	Mar 15, 2058	5.98
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,131.54	0.00	6.47	Feb 08, 2034	5.11
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,131.54	0.00	5.62	Sep 01, 2032	3.60
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	3,131.54	0.00	3.78	Jul 15, 2058	6.01
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	3,131.54	0.00	14.97	Jul 15, 2050	2.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,131.54	0.00	3.48	Jan 15, 2030	4.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,131.54	0.00	3.65	Feb 15, 2030	3.00
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	3,131.54	0.00	3.24	Oct 01, 2029	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,131.54	0.00	3.05	Jun 15, 2029	3.40
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	3,131.54	0.00	4.12	Apr 01, 2056	6.25
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	3,131.54	0.00	6.83	Mar 15, 2035	5.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,131.54	0.00	4.93	Jun 01, 2031	1.90
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,131.54	0.00	5.17	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,131.54	0.00	6.42	Aug 20, 2045	4.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,131.54	0.00	3.35	Dec 23, 2029	4.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,131.54	0.00	12.07	Sep 22, 2046	4.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	3,131.54	0.00	4.81	Oct 15, 2031	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3,131.54	0.00	6.85	Oct 15, 2034	4.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	3,131.54	0.00	7.39	Sep 09, 2035	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,131.54	0.00	3.75	May 06, 2030	4.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,131.54	0.00	14.37	May 20, 2050	3.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,131.54	0.00	2.23	Aug 01, 2028	3.92
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	3,131.54	0.00	13.94	Mar 07, 2052	3.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,131.54	0.00	11.27	Nov 18, 2044	5.30
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,131.54	0.00	13.82	Jun 01, 2052	4.55
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	3,131.54	0.00	3.43	Dec 15, 2029	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,131.54	0.00	5.62	Jan 15, 2033	5.63
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	3,131.54	0.00	2.13	Jun 15, 2028	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	3,131.54	0.00	8.13	Sep 15, 2037	6.55
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	3,131.54	0.00	8.07	Aug 15, 2037	6.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	3,131.54	0.00	1.42	Aug 18, 2028	4.70
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	3,129.92	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,129.00	0.00	10.76	Nov 12, 2040	4.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,129.00	0.00	1.26	May 26, 2027	0.95
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,129.00	0.00	7.39	Nov 15, 2033	0.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,129.00	0.00	3.01	Jun 24, 2029	3.75
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	3,129.00	0.00	2.18	May 29, 2028	3.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	3,129.00	0.00	1.91	Feb 16, 2028	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,129.00	0.00	3.55	Dec 17, 2029	4.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,129.00	0.00	3.69	Jan 15, 2030	3.50
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,129.00	0.00	8.26	Mar 25, 2036	3.50
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	3,129.00	0.00	5.37	Apr 16, 2032	3.46
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,129.00	0.00	4.10	Aug 21, 2030	4.07
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,129.00	0.00	5.46	Mar 24, 2032	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,129.00	0.00	9.07	Jul 07, 2037	3.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,129.00	0.00	7.98	May 26, 2046	4.13
000001	PING AN BANK LTD A	Financials	Equity	3,127.27	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	3,127.17	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	3,121.98	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,121.48	0.00	2.19	May 12, 2028	1.25
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,121.48	0.00	0.94	Jan 23, 2027	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,121.48	0.00	3.72	Dec 21, 2029	1.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,121.48	0.00	6.87	Jun 20, 2033	1.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,121.48	0.00	5.51	Jul 21, 2032	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,121.48	0.00	3.73	Mar 03, 2030	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,121.48	0.00	7.74	Apr 30, 2035	3.30
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,121.48	0.00	5.33	Mar 20, 2032	3.38
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,121.48	0.00	6.42	Oct 22, 2033	4.63
NK	IMERYS SA	Materials	Equity	3,120.62	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,116.69	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3,116.69	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,113.96	0.00	10.76	Apr 12, 2038	1.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,113.96	0.00	4.50	Oct 05, 2030	0.95
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,113.96	0.00	6.52	Jun 27, 2033	3.00
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	3,113.96	0.00	2.79	Jan 17, 2029	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,113.96	0.00	6.12	Feb 26, 2033	3.05
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,113.96	0.00	5.48	May 22, 2032	3.50
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	3,113.96	0.00	3.96	Jun 18, 2055	4.13
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	3,111.40	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	3,111.40	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	3,107.51	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	3,107.49	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,106.44	0.00	0.03	Feb 22, 2026	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	3,106.44	0.00	11.81	May 07, 2041	2.25
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,106.44	0.00	6.55	Aug 01, 2033	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,106.44	0.00	6.84	Feb 01, 2034	3.92
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,106.44	0.00	6.84	Apr 11, 2034	3.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,106.44	0.00	7.76	Apr 17, 2035	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,106.44	0.00	7.69	May 16, 2035	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,106.44	0.00	5.59	May 27, 2032	3.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,106.44	0.00	6.06	May 24, 2033	4.50
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	3,100.81	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,098.92	0.00	3.86	Feb 11, 2030	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,098.92	0.00	14.55	Jan 28, 2050	3.38
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	3,098.92	0.00	3.09	Dec 31, 2079	3.88
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,098.92	0.00	6.56	Nov 05, 2032	0.38
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,098.92	0.00	3.24	Sep 06, 2029	3.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,098.92	0.00	8.31	Jan 25, 2036	3.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	3,098.92	0.00	8.81	Feb 15, 2037	3.50
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	3,098.92	0.00	3.72	Jan 29, 2030	3.50
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	3,098.92	0.00	6.37	Feb 04, 2034	5.50
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	3,098.17	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	3,095.52	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	3,094.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,091.40	0.00	6.43	Nov 15, 2032	1.13
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	3,091.40	0.00	3.90	Jan 19, 2030	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,091.40	0.00	0.73	Nov 09, 2026	4.00
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	3,091.40	0.00	5.62	Nov 24, 2032	4.89
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,091.40	0.00	2.61	Nov 22, 2028	3.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,091.40	0.00	3.06	Apr 01, 2029	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,091.40	0.00	5.90	Oct 02, 2032	3.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,091.40	0.00	7.36	Jan 03, 2035	4.16
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,091.40	0.00	4.28	Sep 24, 2030	3.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,091.40	0.00	3.30	Aug 28, 2029	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,091.40	0.00	4.07	Jun 28, 2030	2.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,091.40	0.00	2.87	Mar 07, 2029	2.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,091.40	0.00	7.70	May 19, 2035	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,091.40	0.00	5.66	May 19, 2032	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	3,088.05	0.00	13.10	May 01, 2049	4.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,088.05	0.00	1.20	Jun 01, 2027	3.30
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	3,088.05	0.00	2.51	Nov 15, 2028	4.63
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	3,088.05	0.00	5.73	Jan 15, 2033	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,088.05	0.00	12.90	Apr 15, 2048	4.35
BMO_26-C14-C	BMO_26-C14 C	CMBS	Fixed Income	3,088.05	0.00	7.43	Feb 15, 2059	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,088.05	0.00	6.88	Feb 15, 2035	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,088.05	0.00	7.60	Nov 12, 2035	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,088.05	0.00	11.31	Mar 15, 2043	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,088.05	0.00	0.99	Feb 26, 2027	4.41
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,088.05	0.00	14.52	Mar 01, 2050	3.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	3,088.05	0.00	6.80	Dec 15, 2034	5.80
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	3,088.05	0.00	0.84	Jul 16, 2029	4.52
ENEDEV	EDO SUKUK LTD 144A	Agency	Fixed Income	3,088.05	0.00	7.71	Jan 22, 2036	5.14
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,088.05	0.00	1.12	Jun 15, 2027	5.75
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	3,088.05	0.00	1.20	Nov 15, 2029	4.24
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	3,088.05	0.00	3.22	Mar 15, 2032	5.16
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,088.05	0.00	2.78	Jun 01, 2034	3.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,088.05	0.00	6.55	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	3,088.05	0.00	6.01	Jan 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,088.05	0.00	10.15	Feb 01, 2041	5.25
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	3,088.05	0.00	4.15	Nov 18, 2030	4.95
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	3,088.05	0.00	3.90	Sep 09, 2030	5.65
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,088.05	0.00	2.23	Aug 15, 2028	5.45
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	3,088.05	0.00	7.58	Nov 15, 2035	4.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,088.05	0.00	13.37	Apr 01, 2054	5.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3,088.05	0.00	4.51	Mar 15, 2031	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,088.05	0.00	4.26	Jan 15, 2031	5.13
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,088.05	0.00	4.20	Sep 15, 2030	2.70
MET	METLIFE INC	Financial Institutions	Fixed Income	3,088.05	0.00	6.01	Aug 01, 2069	10.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,088.05	0.00	1.21	May 20, 2027	4.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,088.05	0.00	8.90	Oct 01, 2044	5.26
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,088.05	0.00	2.43	Apr 30, 2029	11.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,088.05	0.00	5.47	Sep 14, 2032	5.07
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,088.05	0.00	9.04	May 15, 2039	6.25
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,088.05	0.00	10.83	Dec 01, 2045	5.51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,088.05	0.00	5.24	Nov 15, 2031	2.45
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	3,088.05	0.00	10.33	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,088.05	0.00	3.17	Sep 01, 2029	4.60
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	3,088.05	0.00	4.40	Apr 15, 2031	5.02
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	3,088.05	0.00	4.38	Feb 11, 2031	4.95
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,088.05	0.00	1.26	Jul 15, 2027	3.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,088.05	0.00	10.68	Sep 30, 2043	5.70
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	3,087.58	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	3,084.94	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,083.87	0.00	17.75	Dec 09, 2049	1.75
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	3,083.87	0.00	1.78	Dec 01, 2027	0.01
LIN	LINDE PLC RegS	Corporates	Fixed Income	3,083.87	0.00	7.41	Sep 30, 2033	0.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,083.87	0.00	7.58	Jan 12, 2034	0.75
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	3,083.87	0.00	5.58	Jun 13, 2032	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,083.87	0.00	4.97	Sep 05, 2031	3.28
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,083.87	0.00	2.83	Jan 25, 2029	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,083.87	0.00	3.65	Jan 15, 2031	3.58
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,083.87	0.00	7.84	Jun 22, 2035	3.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,083.87	0.00	3.99	Jul 07, 2030	3.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,083.87	0.00	7.94	Sep 04, 2035	3.64
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3,082.29	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	3,081.28	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	3,080.02	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	3,076.35	0.00	10.03	May 23, 2041	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	3,076.35	0.00	10.32	Jun 04, 2037	1.13
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	3,076.35	0.00	1.53	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,076.35	0.00	1.60	Oct 04, 2027	2.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,076.35	0.00	3.49	Oct 29, 2029	3.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,076.35	0.00	10.81	Jan 22, 2045	6.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,076.35	0.00	6.11	Feb 18, 2033	3.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	3,074.73	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,074.73	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	3,072.72	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	3,069.06	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	3,068.83	0.00	6.70	Aug 24, 2034	5.15
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,068.83	0.00	3.47	Oct 17, 2029	2.93
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,068.83	0.00	2.54	Oct 04, 2028	2.50
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	3,068.83	0.00	3.49	Oct 22, 2029	2.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,068.83	0.00	8.08	Sep 17, 2035	3.50
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	3,063.77	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	3,061.62	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	3,061.31	0.00	10.02	Dec 01, 2038	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	3,061.31	0.00	6.17	Mar 22, 2033	3.30
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,061.31	0.00	9.87	Nov 16, 2038	4.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,061.31	0.00	20.73	Jan 20, 2050	0.70
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	3,061.31	0.00	3.37	Sep 05, 2029	2.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,061.31	0.00	1.77	Dec 08, 2027	2.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,061.31	0.00	10.09	Apr 22, 2039	3.75
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	3,061.31	0.00	6.91	Jan 15, 2034	3.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	3,061.31	0.00	7.35	Jul 24, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,061.31	0.00	8.44	May 16, 2036	3.38
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	3,061.31	0.00	1.67	Nov 19, 2027	2.88
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	3,061.31	0.00	3.15	Jun 12, 2029	2.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,061.31	0.00	6.49	Jul 01, 2033	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,061.31	0.00	5.81	Jul 08, 2032	2.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,061.31	0.00	9.22	Sep 04, 2037	3.75
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	3,061.31	0.00	4.69	Mar 28, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	3,061.31	0.00	6.72	May 15, 2056	4.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,061.31	0.00	4.56	Mar 01, 2032	3.50
111770	YOUNGONE CORP	Consumer Discretionary	Equity	3,061.13	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	3,058.48	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	3,056.02	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3,055.84	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,055.84	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	3,055.06	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	3,055.06	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	3,055.06	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	3,053.94	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,053.79	0.00	10.34	Apr 10, 2041	4.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,053.79	0.00	7.74	Apr 03, 2034	0.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,053.79	0.00	5.97	May 20, 2032	1.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,053.79	0.00	0.05	Mar 02, 2026	1.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,053.79	0.00	8.27	Jan 16, 2036	3.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,053.79	0.00	4.40	Oct 30, 2030	2.75
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	3,053.79	0.00	1.84	Jan 21, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,053.79	0.00	7.46	Jan 27, 2036	3.77
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,053.79	0.00	7.47	Jan 27, 2036	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,053.79	0.00	4.96	Aug 25, 2032	3.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	3,053.79	0.00	4.24	Dec 22, 2035	3.88
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	3,053.19	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	3,050.54	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	3,047.90	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	3,047.90	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	3,047.33	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	3,046.98	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	3,046.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,046.27	0.00	0.82	Dec 18, 2026	3.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,046.27	0.00	10.92	Jun 28, 2038	1.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,046.27	0.00	2.98	Jul 06, 2029	4.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,046.27	0.00	8.53	Mar 21, 2036	2.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,046.27	0.00	8.56	Aug 09, 2036	3.63
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	3,046.27	0.00	3.44	Oct 01, 2029	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	3,046.27	0.00	3.53	Nov 05, 2029	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,046.27	0.00	5.99	Jan 15, 2033	3.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,046.27	0.00	5.68	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,046.27	0.00	5.74	Jun 14, 2032	2.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,046.27	0.00	8.20	Aug 28, 2035	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,046.27	0.00	7.46	Nov 13, 2034	3.50
2371	TATUNG	Industrials	Equity	3,045.25	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3,044.55	0.00	7.73	May 15, 2036	5.25
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	3,044.55	0.00	3.25	Sep 15, 2057	5.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,044.55	0.00	13.66	May 12, 2050	4.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,044.55	0.00	3.90	Mar 01, 2031	10.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,044.55	0.00	2.04	Apr 01, 2028	2.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,044.55	0.00	13.62	Jan 09, 2055	5.88
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	3,044.55	0.00	2.76	Feb 14, 2029	4.75
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	3,044.55	0.00	4.37	Feb 14, 2031	5.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3,044.55	0.00	1.83	Jan 14, 2028	3.74
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3,044.55	0.00	4.40	Jan 14, 2031	4.16
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	3,044.55	0.00	1.65	Nov 02, 2027	2.75
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	3,044.55	0.00	6.28	Dec 01, 2047	3.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	3,044.55	0.00	5.20	Jun 01, 2045	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,044.55	0.00	1.30	Jun 23, 2027	4.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	3,044.55	0.00	10.69	Feb 01, 2043	5.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,044.55	0.00	5.29	Aug 15, 2032	5.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,044.55	0.00	14.54	May 07, 2052	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,044.55	0.00	1.83	Feb 07, 2028	4.75
OB	OT MIDCO INC 144A	Industrial	Fixed Income	3,044.55	0.00	2.70	Feb 15, 2030	10.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,044.55	0.00	14.02	Jan 01, 2056	5.63
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,044.55	0.00	7.83	Mar 01, 2036	4.90
QVCN	QVC INC 144A	Industrial	Fixed Income	3,044.55	0.00	2.51	Apr 15, 2029	6.88
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	3,044.55	0.00	7.63	Dec 04, 2035	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,044.55	0.00	2.01	Mar 15, 2028	1.75
TVA	TVA	Agency	Fixed Income	3,044.55	0.00	0.95	Feb 01, 2027	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,044.55	0.00	1.83	Jan 13, 2028	3.91
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	3,044.55	0.00	1.18	May 01, 2027	3.15
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	3,044.55	0.00	1.88	Feb 09, 2029	4.48
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,044.55	0.00	0.00	Mar 23, 2037	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	3,042.61	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	3,041.95	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	3,041.95	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	3,041.95	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	3,041.95	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	3,039.96	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,038.74	0.00	14.85	Jun 22, 2050	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,038.74	0.00	2.88	Mar 11, 2029	2.88
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3,038.74	0.00	1.01	Mar 09, 2028	1.75
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,038.74	0.00	2.85	Jan 25, 2029	2.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,038.74	0.00	8.19	Jan 24, 2036	4.05
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,038.74	0.00	3.80	Feb 12, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,038.74	0.00	9.13	Aug 06, 2037	3.75
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	3,038.74	0.00	5.92	Aug 25, 2032	2.75
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	3,037.32	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	3,035.39	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	3,035.39	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	3,034.67	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	3,031.22	0.00	2.07	Apr 06, 2028	2.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	3,031.22	0.00	7.40	Sep 15, 2034	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,031.22	0.00	0.33	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,031.22	0.00	0.27	May 22, 2026	0.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,031.22	0.00	7.12	Feb 07, 2034	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	3,031.22	0.00	3.76	Jan 28, 2030	2.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,031.22	0.00	5.06	Sep 25, 2031	3.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,031.22	0.00	6.16	Jan 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,031.22	0.00	7.90	Nov 07, 2036	3.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,031.22	0.00	8.31	Jan 16, 2036	3.75
7867	TOMY LTD	Consumer Discretionary	Equity	3,028.84	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,028.84	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	3,026.73	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,024.09	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	3,023.70	0.00	4.14	Sep 25, 2030	4.25
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,023.70	0.00	3.07	May 23, 2029	2.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,023.70	0.00	8.09	Jun 19, 2035	2.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,023.70	0.00	9.48	Nov 04, 2037	3.63
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	3,023.70	0.00	9.90	Jan 27, 2038	3.25
8388	AWA BANK LTD	Financials	Equity	3,022.28	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,021.44	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	3,016.18	0.00	2.38	Sep 15, 2028	5.17
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	3,016.18	0.00	0.80	Dec 04, 2026	1.75
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	3,016.18	0.00	0.58	Sep 12, 2026	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,016.18	0.00	2.33	Jul 13, 2028	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	3,016.18	0.00	1.91	Jan 19, 2028	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,016.18	0.00	10.11	Feb 17, 2037	1.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,016.18	0.00	2.23	Jun 20, 2028	3.63
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	3,016.18	0.00	5.27	Oct 24, 2031	2.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,016.18	0.00	7.50	Jan 23, 2036	3.59
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,016.18	0.00	6.88	Feb 12, 2034	3.88
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,016.18	0.00	4.80	Apr 22, 2031	2.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,016.18	0.00	6.94	Nov 11, 2033	2.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,016.18	0.00	9.70	May 13, 2038	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,016.18	0.00	14.13	Feb 13, 2058	5.88
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	3,010.86	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	3,009.17	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	3,009.17	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,008.66	0.00	10.03	Nov 03, 2036	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	3,008.66	0.00	1.03	Feb 27, 2027	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,008.66	0.00	0.62	Sep 28, 2026	0.75
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	3,008.66	0.00	2.34	Aug 28, 2028	3.69
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,008.66	0.00	8.71	Sep 26, 2036	3.55
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,008.66	0.00	10.99	May 21, 2040	3.38
2730	EDION CORP	Consumer Discretionary	Equity	3,002.61	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,002.61	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	3,002.61	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	3,001.14	0.00	1.92	Mar 10, 2033	5.41
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,001.14	0.00	1.18	Apr 26, 2027	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,001.14	0.00	2.52	Sep 20, 2028	2.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,001.14	0.00	3.00	Apr 15, 2029	2.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,001.14	0.00	17.33	May 10, 2046	0.88
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,001.14	0.00	2.21	May 24, 2028	1.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	3,001.06	0.00	5.61	Mar 01, 2049	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,001.06	0.00	2.96	Jul 01, 2035	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	3,001.06	0.00	1.96	Apr 15, 2028	5.35
HAS	HASBRO INC	Industrial	Fixed Income	3,001.06	0.00	11.14	May 15, 2044	5.10
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,001.06	0.00	3.65	Apr 07, 2030	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,001.06	0.00	12.73	Dec 01, 2046	4.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	3,001.06	0.00	14.70	Dec 31, 2057	3.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,001.06	0.00	4.68	Mar 09, 2031	2.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,001.06	0.00	9.60	Feb 01, 2055	6.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,001.06	0.00	9.70	Jan 15, 2041	6.13
AEP	OHIO POWER CO	Utility	Fixed Income	3,001.06	0.00	5.96	Jun 01, 2033	5.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3,001.06	0.00	3.73	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,001.06	0.00	7.02	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	3,001.06	0.00	3.94	Sep 15, 2030	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,001.06	0.00	3.90	Nov 09, 2031	7.66
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,001.06	0.00	14.55	Nov 15, 2055	4.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,001.06	0.00	3.91	Jun 30, 2030	4.45
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	3,001.06	0.00	4.05	Dec 15, 2051	5.10
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	3,001.06	0.00	2.63	Dec 15, 2051	4.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,001.06	0.00	16.82	Oct 01, 2111	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,001.06	0.00	10.08	Apr 01, 2044	5.25
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,001.06	0.00	1.85	Jan 17, 2028	3.50
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	3,001.06	0.00	0.00	Dec 31, 2079	11.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,001.06	0.00	13.19	Mar 01, 2049	3.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	3,001.06	0.00	3.17	Oct 01, 2029	5.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,001.06	0.00	4.26	Jan 23, 2031	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,001.06	0.00	1.46	Aug 20, 2027	2.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,001.06	0.00	4.41	Mar 12, 2031	5.35
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,001.06	0.00	13.03	Dec 22, 2051	3.85
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3,001.06	0.00	9.67	Sep 15, 2040	5.55
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,001.06	0.00	8.71	Mar 15, 2042	7.65
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	3,001.06	0.00	12.90	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,001.06	0.00	1.73	Dec 10, 2027	4.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,001.06	0.00	11.42	Apr 01, 2043	4.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,001.06	0.00	13.11	Aug 01, 2047	4.00
FHLB	FHLB	Agency	Fixed Income	3,001.06	0.00	1.76	Dec 10, 2027	2.50
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	3,000.28	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	2,998.64	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,997.63	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	2,996.06	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	2,996.06	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,994.98	0.00	0.00	nan	0.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,993.61	0.00	1.23	May 14, 2027	1.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,993.61	0.00	0.57	Sep 10, 2026	0.37
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,993.61	0.00	7.23	Jun 16, 2034	2.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	2,993.61	0.00	1.04	Mar 04, 2027	0.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,993.61	0.00	1.27	Jun 07, 2027	3.38
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	2,993.61	0.00	9.15	Jul 10, 2039	5.35
MAN	MANPOWER INC	Industrials	Equity	2,987.52	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,986.09	0.00	8.39	Jun 03, 2038	6.50
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	2,986.09	0.00	0.71	Oct 31, 2026	0.38
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,986.09	0.00	1.26	May 25, 2027	0.88
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	2,986.09	0.00	0.60	Sep 22, 2026	0.01
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,986.09	0.00	6.11	Jun 26, 2032	0.83
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,986.09	0.00	5.16	May 12, 2031	0.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,986.09	0.00	7.87	Jan 19, 2035	2.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,986.09	0.00	5.91	Nov 15, 2038	7.20
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	2,984.40	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	2,982.94	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	2,979.11	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	2,979.11	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,978.57	0.00	0.92	Jan 18, 2027	0.63
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,978.57	0.00	1.86	Jan 01, 2028	1.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,978.57	0.00	1.61	Oct 04, 2027	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,978.57	0.00	1.57	Sep 18, 2027	1.35
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,978.57	0.00	1.02	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,978.57	0.00	2.24	Jun 01, 2028	1.25
2432	DENA LTD	Communication	Equity	2,976.39	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,973.82	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	2,973.82	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	2,973.82	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	2,971.17	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,971.05	0.00	1.34	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	2,971.05	0.00	2.30	Jun 27, 2028	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,971.05	0.00	3.20	Jul 25, 2029	3.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,971.05	0.00	3.49	Sep 06, 2029	0.50
9449	GMO INTERNET GROUP INC	Information Technology	Equity	2,969.83	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	2,969.83	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	2,968.53	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,968.53	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	2,965.88	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,963.53	0.00	2.24	May 31, 2028	1.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,963.53	0.00	6.42	Mar 08, 2034	5.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	2,963.23	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	2,963.23	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	2,957.94	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,957.57	0.00	14.22	Sep 15, 2049	3.15
AN	AUTONATION INC	Industrial	Fixed Income	2,957.57	0.00	6.83	Mar 15, 2035	5.89
AZO	AUTOZONE INC	Industrial	Fixed Income	2,957.57	0.00	6.09	Aug 01, 2033	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,957.57	0.00	12.76	Oct 15, 2046	3.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,957.57	0.00	14.89	Sep 30, 2050	2.80
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,957.57	0.00	1.91	Oct 15, 2030	10.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,957.57	0.00	1.91	Feb 01, 2028	1.70
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	2,957.57	0.00	11.62	Dec 01, 2044	4.70
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,957.57	0.00	3.89	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	2,957.57	0.00	4.00	Apr 01, 2041	5.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,957.57	0.00	6.80	Feb 26, 2035	5.88
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,957.57	0.00	15.20	Oct 01, 2050	2.67
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2,957.57	0.00	14.12	Jul 01, 2053	4.08
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,957.57	0.00	7.10	Jun 15, 2035	5.75
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,957.57	0.00	1.88	Mar 15, 2028	7.45
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,957.57	0.00	10.09	Jan 15, 2042	5.13
MAS	MASCO CORP	Industrial	Fixed Income	2,957.57	0.00	14.53	Feb 15, 2051	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,957.57	0.00	5.39	Jun 01, 2032	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,957.57	0.00	11.91	Jan 01, 2042	2.72
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,957.57	0.00	3.89	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,957.57	0.00	2.93	Jun 01, 2029	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,957.57	0.00	3.48	Nov 07, 2029	2.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,957.57	0.00	3.84	Aug 15, 2030	5.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,957.57	0.00	5.44	Feb 04, 2032	2.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	2,957.57	0.00	12.38	Feb 15, 2045	3.44
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,957.57	0.00	13.72	Oct 01, 2054	5.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,957.57	0.00	3.19	Jul 15, 2029	3.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,956.01	0.00	12.66	Sep 05, 2040	1.45
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,956.01	0.00	1.66	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,956.01	0.00	1.59	Sep 22, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	2,956.01	0.00	0.99	Feb 11, 2027	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,956.01	0.00	1.26	May 30, 2028	0.50
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,956.01	0.00	0.92	Jan 19, 2027	0.01
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	2,956.01	0.00	5.99	Aug 31, 2032	2.38
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,955.30	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,952.65	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	2,952.65	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	2,950.16	0.00	0.00	nan	0.00
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	2,948.48	0.00	1.68	Oct 25, 2027	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,948.48	0.00	1.90	Jan 18, 2028	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,948.48	0.00	26.40	Feb 18, 2070	1.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,948.48	0.00	1.14	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,948.48	0.00	1.20	Apr 30, 2027	0.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,948.48	0.00	14.46	Oct 20, 2040	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,948.48	0.00	12.89	Mar 17, 2041	1.38
YELP	YELP INC	Communication	Equity	2,946.48	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,943.70	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	2,943.61	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	2,943.61	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	2,943.61	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,942.07	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,940.96	0.00	7.20	Feb 25, 2035	4.56
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,940.96	0.00	3.22	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,940.96	0.00	2.37	Jul 17, 2028	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,940.96	0.00	12.16	Feb 06, 2043	4.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,940.96	0.00	8.79	Mar 22, 2037	3.75
BFF	BFF BANK	Financials	Equity	2,937.05	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,936.78	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,933.44	0.00	1.89	Jan 11, 2028	0.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,933.44	0.00	8.62	Feb 20, 2036	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,933.44	0.00	5.51	Mar 15, 2038	6.70
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,933.44	0.00	5.44	May 26, 2033	3.50
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	2,929.79	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	2,926.31	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	2,926.19	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,925.92	0.00	5.92	Dec 02, 2032	3.90
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,925.92	0.00	3.61	Feb 15, 2035	4.26
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,925.92	0.00	2.97	Mar 07, 2029	1.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,925.92	0.00	1.90	Jan 17, 2028	1.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2,925.92	0.00	3.66	Dec 27, 2029	3.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	2,923.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,918.40	0.00	3.10	Jul 17, 2029	4.42
PLD	PROLOGIS LP	Corporates	Fixed Income	2,918.40	0.00	5.88	Feb 15, 2033	4.20
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,918.40	0.00	5.94	Sep 19, 2033	7.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,918.40	0.00	3.05	Apr 10, 2029	1.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,918.40	0.00	3.90	Jan 23, 2030	0.05
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,918.40	0.00	16.24	Oct 06, 2042	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,918.40	0.00	21.94	Oct 20, 2050	0.49
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,918.40	0.00	1.64	Oct 08, 2027	0.01
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,918.40	0.00	3.87	Jun 06, 2030	3.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,918.40	0.00	5.23	Jun 07, 2032	5.63
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	2,918.26	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	2,917.38	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	2,914.84	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,914.07	0.00	5.36	Apr 15, 2032	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,914.07	0.00	12.99	Sep 15, 2048	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,914.07	0.00	9.05	Oct 15, 2040	5.90
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,914.07	0.00	8.83	Oct 01, 2040	6.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,914.07	0.00	2.48	Nov 15, 2028	3.80
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,914.07	0.00	1.48	May 01, 2028	13.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,914.07	0.00	11.58	Apr 29, 2043	3.88
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	2,914.07	0.00	14.83	Sep 01, 2050	2.97
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,914.07	0.00	10.75	Feb 01, 2043	5.15
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	2,914.07	0.00	4.83	Jan 01, 2045	4.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,914.07	0.00	2.07	Oct 01, 2031	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,914.07	0.00	2.19	Aug 15, 2028	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,914.07	0.00	15.13	Oct 01, 2118	5.21
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,914.07	0.00	11.68	Sep 01, 2041	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,914.07	0.00	9.81	Nov 01, 2041	6.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,914.07	0.00	7.57	Jul 15, 2037	7.60
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,914.07	0.00	6.42	Mar 15, 2034	5.00
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,914.07	0.00	10.22	Jun 15, 2042	5.95
PEP	PEPSICO INC	Industrial	Fixed Income	2,914.07	0.00	10.44	Mar 19, 2040	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,914.07	0.00	4.92	Jun 15, 2031	2.20
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,914.07	0.00	8.20	Jul 15, 2038	7.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,914.07	0.00	12.08	May 11, 2045	4.38
PNFP	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,914.07	0.00	3.23	Nov 01, 2030	6.17
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,914.07	0.00	3.73	May 15, 2031	5.08
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	2,912.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,910.88	0.00	1.65	Dec 07, 2027	4.71
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,910.88	0.00	5.07	Aug 15, 2031	3.38
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,910.88	0.00	2.61	Oct 17, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,910.88	0.00	1.63	Oct 08, 2027	0.10
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,910.88	0.00	2.14	Apr 18, 2028	0.75
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,910.32	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	2,907.67	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,907.19	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,904.27	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	2,904.27	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	2,904.27	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	2,904.06	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,903.35	0.00	4.32	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,903.35	0.00	2.55	Sep 25, 2028	1.33
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,903.35	0.00	1.71	Nov 05, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,903.35	0.00	2.89	Feb 02, 2034	1.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,903.35	0.00	5.49	Apr 01, 2032	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,903.35	0.00	16.45	Feb 26, 2055	3.70
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,903.35	0.00	4.74	Jun 03, 2031	3.13
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2,902.38	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	2,899.74	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,897.72	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	2,897.09	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,895.83	0.00	8.61	Oct 22, 2035	2.13
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	2,895.83	0.00	4.98	Jun 14, 2031	1.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,895.83	0.00	1.97	Feb 10, 2028	0.13
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,895.83	0.00	5.40	May 19, 2032	3.75
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,895.83	0.00	4.14	May 19, 2030	0.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,895.83	0.00	3.74	Jan 17, 2030	2.25
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,895.83	0.00	3.96	Apr 11, 2030	1.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,895.71	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,893.28	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	2,891.80	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,889.15	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,888.31	0.00	7.69	Sep 12, 2035	4.16
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,888.31	0.00	3.35	Oct 02, 2029	3.73
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,888.31	0.00	2.64	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,888.31	0.00	3.29	Jul 01, 2029	0.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,888.31	0.00	8.47	Nov 10, 2034	0.38
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,888.31	0.00	1.97	Feb 07, 2028	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,888.31	0.00	13.68	May 20, 2041	0.90
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,888.31	0.00	2.67	Oct 28, 2028	0.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,888.31	0.00	3.90	Mar 16, 2030	1.38
011790	SKC LTD	Materials	Equity	2,886.51	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	2,886.51	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	2,886.03	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	2,883.86	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,883.86	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,882.15	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,881.22	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	2,881.22	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,880.79	0.00	3.30	Sep 05, 2029	3.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,880.79	0.00	2.89	Jan 22, 2029	0.88
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,880.79	0.00	0.09	Mar 18, 2026	1.00
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	2,880.79	0.00	3.50	Sep 17, 2029	0.88
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,880.79	0.00	10.40	Jan 24, 2037	0.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,880.79	0.00	2.98	Mar 03, 2029	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,880.79	0.00	3.68	Jun 14, 2031	6.38
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	2,880.76	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	2,875.93	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	2,875.93	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	2,873.45	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	2,873.28	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,873.27	0.00	2.98	Feb 28, 2029	0.50
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,873.27	0.00	2.00	Feb 18, 2028	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,873.27	0.00	5.75	Mar 08, 2033	5.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,873.27	0.00	2.18	May 27, 2028	2.38
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	2,871.49	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	2,871.49	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	2,870.63	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	2,870.58	0.00	5.91	Feb 13, 2033	4.60
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	2,870.58	0.00	4.56	Oct 01, 2033	5.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,870.58	0.00	10.12	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,870.58	0.00	5.68	Feb 15, 2033	5.00
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,870.58	0.00	14.52	Jan 01, 2050	3.18
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	2,870.58	0.00	1.33	Nov 13, 2050	3.19
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	2,870.58	0.00	7.55	Jan 15, 2036	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,870.58	0.00	5.54	Aug 15, 2032	3.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,870.58	0.00	3.19	Sep 25, 2029	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,870.58	0.00	3.05	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,870.58	0.00	6.36	Jan 15, 2034	5.38
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,870.58	0.00	5.79	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,870.58	0.00	7.01	May 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,870.58	0.00	5.57	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	2,870.58	0.00	5.38	Feb 01, 2045	3.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,870.58	0.00	1.01	Mar 05, 2027	4.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,870.58	0.00	3.76	Jun 16, 2030	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2,870.58	0.00	13.17	Apr 01, 2049	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,870.58	0.00	2.36	Oct 15, 2028	4.30
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,870.58	0.00	14.01	Nov 01, 2052	4.56
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,870.58	0.00	7.91	Mar 15, 2038	7.41
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,870.58	0.00	14.21	Apr 15, 2050	3.32
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,870.58	0.00	7.54	Jan 15, 2036	5.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	2,870.58	0.00	2.77	Jan 29, 2029	4.13
WINA	WINMARK CORP	Consumer Discretionary	Equity	2,868.93	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	2,867.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,865.75	0.00	1.99	Mar 16, 2028	3.62
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,865.75	0.00	24.92	Sep 10, 2068	2.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,865.75	0.00	5.78	Apr 28, 2032	1.63
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,865.75	0.00	2.31	Jun 15, 2028	0.01
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,865.11	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	2,864.94	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	2,861.63	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	2,858.38	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,858.38	0.00	0.00	nan	0.00
INLIFP	IN LI RegS	Corporates	Fixed Income	2,858.23	0.00	3.28	Jul 02, 2029	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,858.23	0.00	6.86	Oct 11, 2034	4.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,858.23	0.00	12.59	Jan 11, 2044	4.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,858.23	0.00	1.91	Mar 15, 2029	4.75
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,857.40	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,857.40	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,852.11	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	2,852.11	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	2,851.83	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	2,851.20	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,850.70	0.00	16.86	Dec 02, 2052	2.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,850.70	0.00	5.56	Apr 07, 2032	2.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,850.70	0.00	10.52	Feb 27, 2040	3.75
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,849.47	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	2,846.82	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	2,845.27	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	2,845.27	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	2,845.27	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	2,845.27	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	2,845.27	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,844.18	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,843.18	0.00	3.98	Jun 02, 2030	3.15
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,843.18	0.00	6.27	Aug 30, 2033	4.58
KFW	KFW MTN RegS	Government Related	Fixed Income	2,843.18	0.00	9.51	Jul 04, 2036	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,843.18	0.00	12.06	Nov 20, 2041	2.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,843.18	0.00	11.69	Jun 26, 2039	1.41
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,843.18	0.00	0.59	Sep 16, 2026	0.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	2,841.53	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	2,838.88	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	2,838.88	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	2,838.71	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	2,838.71	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,836.24	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	2,836.24	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	2,836.24	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,835.66	0.00	4.83	Dec 10, 2031	6.45
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	2,835.66	0.00	5.00	Jun 13, 2031	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,835.66	0.00	2.75	Nov 24, 2028	0.01
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,835.66	0.00	2.87	Jan 12, 2029	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,835.66	0.00	2.36	Jul 14, 2028	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,835.66	0.00	2.80	Dec 13, 2028	0.00
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	2,835.66	0.00	2.20	Sep 14, 2028	5.25
2327	NS SOLUTIONS CORP	Information Technology	Equity	2,832.16	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,832.16	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	2,832.16	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	2,832.16	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,828.14	0.00	4.22	Oct 21, 2031	3.44
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,828.14	0.00	16.56	Jun 19, 2059	2.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,828.14	0.00	3.03	Mar 11, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,828.14	0.00	0.83	Dec 16, 2026	0.50
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,828.14	0.00	4.43	Apr 04, 2031	4.13
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,827.09	0.00	11.44	Mar 10, 2044	4.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,827.09	0.00	5.70	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,827.09	0.00	5.56	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,827.09	0.00	8.11	Aug 15, 2037	6.30
CXT	CRANE NXT CO	Industrial	Fixed Income	2,827.09	0.00	11.69	Mar 15, 2048	4.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,827.09	0.00	1.05	May 01, 2027	3.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,827.09	0.00	13.61	Oct 13, 2055	5.25
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,827.09	0.00	4.01	Jun 01, 2030	2.25
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,827.09	0.00	5.27	Mar 01, 2032	3.45
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,827.09	0.00	6.55	Feb 01, 2047	3.50
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	2,827.09	0.00	5.58	Dec 01, 2047	4.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,827.09	0.00	6.20	Dec 01, 2047	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,827.09	0.00	12.62	Apr 17, 2048	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,827.09	0.00	1.99	Apr 01, 2028	4.91
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,827.09	0.00	3.72	Oct 01, 2030	7.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,827.09	0.00	1.83	Jan 15, 2028	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,827.09	0.00	12.10	Aug 07, 2042	3.20
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,827.09	0.00	14.01	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,827.09	0.00	1.56	Oct 18, 2032	4.13
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,827.09	0.00	13.82	Jul 01, 2052	4.81
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,827.09	0.00	15.12	May 28, 2065	5.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,827.09	0.00	2.17	Aug 14, 2028	6.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,827.09	0.00	5.30	Sep 15, 2032	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,827.09	0.00	14.61	May 01, 2051	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,827.09	0.00	15.20	Oct 01, 2051	2.94
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,827.09	0.00	1.66	Nov 26, 2027	7.45
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,827.09	0.00	3.40	Nov 15, 2050	4.51
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,827.09	0.00	14.84	May 15, 2055	3.77
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,827.09	0.00	14.49	Mar 01, 2051	3.06
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,827.09	0.00	0.98	Jul 15, 2028	6.25
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,825.66	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,825.60	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,825.60	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,820.62	0.00	2.89	Jan 24, 2029	0.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,820.62	0.00	9.59	Feb 19, 2038	3.90
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,819.90	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,819.21	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	2,819.05	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	2,817.81	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,813.10	0.00	5.49	Dec 15, 2031	1.60
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,813.10	0.00	5.18	Dec 10, 2031	3.53
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,813.10	0.00	3.52	Sep 20, 2029	0.63
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,813.10	0.00	13.97	Jan 15, 2041	0.50
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,813.10	0.00	4.10	Dec 31, 2079	1.88
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,813.10	0.00	3.57	Oct 12, 2029	0.90
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,813.10	0.00	4.67	Jan 18, 2031	2.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,813.10	0.00	2.18	Aug 25, 2028	5.20
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	2,812.49	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,812.43	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,812.43	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,809.78	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,805.93	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,805.57	0.00	1.27	Jun 01, 2027	2.10
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,805.57	0.00	5.90	May 03, 2032	1.13
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,805.57	0.00	5.85	Jan 14, 2032	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,805.57	0.00	3.68	Dec 02, 2029	1.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,805.57	0.00	1.85	May 20, 2033	6.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,805.57	0.00	4.59	May 21, 2031	3.88
ZETRIX	ZETRIX AI	Industrials	Equity	2,804.49	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	2,801.84	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	2,801.84	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	2,800.08	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	2,799.38	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	2,799.38	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	2,799.38	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,799.38	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	2,799.38	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,798.05	0.00	3.36	Jul 09, 2029	0.10
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,798.05	0.00	3.86	Jan 24, 2030	0.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,798.05	0.00	4.23	Jul 01, 2030	1.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,798.05	0.00	7.27	Nov 02, 2034	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,798.05	0.00	13.18	Feb 10, 2045	3.80
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,798.05	0.00	3.95	Jul 25, 2030	4.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,796.55	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,794.52	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,790.53	0.00	16.28	Dec 02, 2056	4.40
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,790.53	0.00	3.56	Sep 25, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,790.53	0.00	3.67	Nov 12, 2029	0.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,790.53	0.00	5.87	Jun 29, 2032	2.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,790.53	0.00	4.74	Feb 17, 2032	1.38
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,790.53	0.00	4.91	Feb 15, 2031	0.25
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,790.53	0.00	3.28	Jun 08, 2029	0.05
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,788.62	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,786.52	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	2,786.27	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	2,786.27	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,786.27	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	2,785.97	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	2,785.97	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,783.59	0.00	3.54	Jan 15, 2040	4.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,783.59	0.00	12.69	Aug 15, 2046	3.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	2,783.59	0.00	1.03	Jul 15, 2051	4.06
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,783.59	0.00	7.26	Nov 15, 2035	6.25
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,783.59	0.00	10.03	Apr 28, 2041	5.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,783.59	0.00	12.66	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,783.59	0.00	15.79	Aug 15, 2052	2.65
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	2,783.59	0.00	4.01	Feb 15, 2056	6.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,783.59	0.00	1.49	Aug 27, 2027	1.40
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,783.59	0.00	2.52	Jun 01, 2033	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,783.59	0.00	6.39	Oct 01, 2047	3.00
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,783.59	0.00	5.97	Jul 01, 2047	3.50
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,783.59	0.00	3.93	Oct 02, 2030	6.00
GEV	GE VERNOVA INC	Industrial	Fixed Income	2,783.59	0.00	14.15	Feb 04, 2056	5.50
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	2,783.59	0.00	4.57	Sep 01, 2032	7.00
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,783.59	0.00	7.02	Apr 01, 2035	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,783.59	0.00	15.03	Jul 01, 2050	2.99
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	2,783.59	0.00	10.75	Dec 01, 2044	5.65
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,783.59	0.00	1.93	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,783.59	0.00	5.39	Mar 17, 2032	3.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,783.59	0.00	12.63	Sep 01, 2050	4.29
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,783.59	0.00	1.74	Dec 10, 2027	3.95
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,783.59	0.00	11.30	Nov 28, 2042	4.12
NI	NISOURCE INC	Utility	Fixed Income	2,783.59	0.00	3.11	Nov 30, 2054	6.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	2,783.59	0.00	2.37	Sep 25, 2028	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,783.59	0.00	4.80	Apr 16, 2031	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,783.59	0.00	7.31	Sep 04, 2035	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,783.59	0.00	7.81	Oct 15, 2036	6.05
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,783.59	0.00	7.02	Mar 27, 2035	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,783.59	0.00	4.47	Feb 15, 2031	3.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,783.59	0.00	9.64	Nov 01, 2040	5.75
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,783.59	0.00	4.34	Nov 01, 2033	2.70
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,783.59	0.00	5.64	Jul 22, 2041	7.13
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,783.59	0.00	5.86	Feb 13, 2034	7.38
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,783.01	0.00	14.38	Mar 25, 2060	4.83
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,783.01	0.00	3.84	Jan 18, 2030	0.75
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,783.01	0.00	6.54	Mar 30, 2035	6.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,783.01	0.00	2.61	Dec 07, 2028	6.00
RET	RETAIL ESTATES NV	Real Estate	Equity	2,779.71	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,775.39	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	2,773.15	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	2,773.15	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	2,772.74	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	2,772.74	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	2,772.74	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	2,772.74	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	2,768.43	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,767.97	0.00	16.50	Jun 01, 2052	2.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,767.97	0.00	16.92	Dec 09, 2049	2.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,767.97	0.00	4.57	May 26, 2041	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,767.97	0.00	1.11	Apr 14, 2032	4.95
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	2,767.97	0.00	3.75	Apr 15, 2030	3.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,767.97	0.00	2.94	May 14, 2029	5.10
8422	CLEANAWAY LTD	Industrials	Equity	2,767.45	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,767.45	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	2,766.60	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	2,764.80	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	2,762.16	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,760.44	0.00	9.61	Feb 08, 2038	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,760.44	0.00	3.70	Nov 13, 2029	0.10
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,760.44	0.00	3.69	Nov 05, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,760.44	0.00	1.28	Jun 11, 2028	3.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,760.44	0.00	1.86	Feb 26, 2029	5.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,760.04	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	2,759.51	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	2,759.51	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2,759.51	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	2,758.70	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,756.87	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	2,756.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	2,756.61	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,753.49	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,752.92	0.00	14.51	Sep 05, 2048	3.40
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,752.92	0.00	1.72	Nov 13, 2027	1.88
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	2,752.92	0.00	3.89	Jan 21, 2030	0.13
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,752.92	0.00	5.87	Jun 23, 2032	1.91
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,752.92	0.00	5.08	May 17, 2031	0.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,752.92	0.00	7.01	Nov 25, 2033	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	2,752.92	0.00	4.42	Dec 05, 2030	3.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,752.92	0.00	3.05	May 15, 2029	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,752.92	0.00	7.06	May 02, 2034	3.31
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,752.92	0.00	1.84	Feb 14, 2028	4.63
KLBF	KALBE FARMA	Health Care	Equity	2,748.93	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,746.93	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,746.28	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,745.40	0.00	3.23	Sep 17, 2029	5.75
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,745.40	0.00	3.87	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,745.40	0.00	3.91	Jan 28, 2030	0.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,745.40	0.00	4.98	May 24, 2032	1.10
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,745.40	0.00	9.10	Dec 31, 2079	3.25
PPT	PERPETUAL LTD	Financials	Equity	2,740.38	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,740.10	0.00	15.22	Aug 15, 2051	2.75
ADC	AGREE LP	Financial Institutions	Fixed Income	2,740.10	0.00	2.24	Jun 15, 2028	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,740.10	0.00	5.77	Jan 20, 2033	5.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	2,740.10	0.00	5.05	Jul 01, 2034	5.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2,740.10	0.00	7.00	Feb 01, 2035	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,740.10	0.00	6.64	Jul 01, 2034	5.40
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,740.10	0.00	0.05	Mar 01, 2028	8.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,740.10	0.00	14.99	Aug 15, 2051	2.90
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,740.10	0.00	5.06	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,740.10	0.00	5.36	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,740.10	0.00	5.57	Jan 01, 2044	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,740.10	0.00	1.08	Apr 20, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,740.10	0.00	11.97	Aug 15, 2046	4.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,740.10	0.00	3.91	May 14, 2030	2.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,740.10	0.00	5.30	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,740.10	0.00	9.79	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,740.10	0.00	14.82	Jan 01, 2050	2.96
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	2,740.10	0.00	4.49	Feb 15, 2032	8.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,740.10	0.00	4.76	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,740.10	0.00	11.16	May 01, 2042	3.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,740.10	0.00	4.02	Jun 15, 2033	6.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,740.10	0.00	12.96	Jan 15, 2048	4.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2,740.10	0.00	2.04	Apr 01, 2028	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,740.10	0.00	4.48	Feb 12, 2031	4.21
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,740.10	0.00	14.26	Apr 01, 2052	4.05
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	2,740.10	0.00	8.74	May 15, 2038	5.15
002352	S.F. HOLDING LTD A	Industrials	Equity	2,738.35	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	2,738.35	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,737.88	0.00	2.51	Nov 20, 2028	8.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,737.88	0.00	17.66	Oct 16, 2046	1.00
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,737.88	0.00	3.96	Feb 14, 2030	0.05
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,737.88	0.00	7.27	Mar 08, 2034	1.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,737.88	0.00	5.26	Dec 31, 2079	7.88
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	2,735.70	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	2,733.82	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,733.82	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	2,733.05	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	2,733.05	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	2,730.41	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	2,730.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,730.36	0.00	7.33	Jun 02, 2035	5.60
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,730.36	0.00	3.30	Oct 08, 2029	5.45
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,730.36	0.00	0.06	Mar 06, 2026	0.50
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,730.36	0.00	4.81	Jan 14, 2031	0.50
MWDP	WENDEL SE RegS	Corporates	Fixed Income	2,730.36	0.00	5.08	Jun 01, 2031	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,730.36	0.00	13.18	Oct 18, 2041	1.63
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,730.36	0.00	3.45	Oct 15, 2029	3.30
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	2,730.36	0.00	5.94	Jul 02, 2033	5.50
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,730.36	0.00	4.39	May 28, 2031	5.99
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	2,727.76	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	2,727.26	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,727.26	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,725.12	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,722.84	0.00	17.39	Nov 15, 2047	1.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,722.84	0.00	6.40	Nov 15, 2032	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,722.84	0.00	8.46	Feb 06, 2035	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,722.84	0.00	6.02	Jul 09, 2032	1.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,722.84	0.00	2.08	Jun 15, 2028	3.10
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,722.84	0.00	3.55	Jan 16, 2030	4.60
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,722.47	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	2,722.47	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	2,720.71	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	2,720.71	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,720.71	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	2,720.71	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	2,720.71	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,717.18	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,717.18	0.00	0.00	nan	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,715.31	0.00	7.03	May 21, 2034	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,715.31	0.00	5.13	May 29, 2031	0.63
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,715.31	0.00	12.44	Jan 21, 2040	1.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,715.31	0.00	2.87	Apr 10, 2029	4.13
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	2,714.53	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	2,714.15	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2,711.89	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,707.79	0.00	12.38	Mar 30, 2049	5.86
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,707.79	0.00	9.96	Mar 15, 2038	2.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,707.79	0.00	4.31	Jun 24, 2030	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,707.79	0.00	4.33	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,707.79	0.00	4.53	Oct 26, 2031	0.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,707.79	0.00	3.75	Dec 19, 2029	1.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,707.79	0.00	5.35	Oct 13, 2031	1.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,707.79	0.00	9.76	Jun 08, 2038	2.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,707.79	0.00	15.00	Jun 25, 2049	3.45
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,707.79	0.00	7.73	Jun 18, 2035	3.63
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,707.60	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	2,707.60	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	2,706.60	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,706.60	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	2,703.95	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	2,701.31	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	2,701.31	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	2,701.04	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	2,701.04	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,700.27	0.00	13.73	Sep 08, 2053	5.95
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,700.27	0.00	6.82	May 25, 2033	1.25
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,700.27	0.00	0.82	Dec 15, 2026	0.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,700.27	0.00	5.74	Aug 26, 2037	3.79
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,700.27	0.00	10.15	Oct 01, 2041	5.75
023590	DAOU TECHNOLOGY INC	Financials	Equity	2,698.66	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	2,698.66	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	2,698.66	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,696.60	0.00	7.07	Mar 23, 2035	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,696.60	0.00	1.44	Aug 12, 2027	4.30
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,696.60	0.00	14.88	Nov 01, 2064	5.27
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,696.60	0.00	4.20	Jan 15, 2031	6.13
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,696.60	0.00	3.87	Mar 01, 2038	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,696.60	0.00	6.55	Jan 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,696.60	0.00	6.52	Dec 01, 2049	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,696.60	0.00	2.70	Jan 31, 2029	5.38
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,696.60	0.00	15.06	Jul 01, 2057	4.50
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,696.60	0.00	3.66	Nov 15, 2052	3.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,696.60	0.00	1.96	Mar 21, 2028	4.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,696.60	0.00	1.20	Jun 15, 2027	5.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,696.60	0.00	11.23	Jan 31, 2043	4.30
ROL	ROLLINS INC	Industrial	Fixed Income	2,696.60	0.00	6.95	Feb 24, 2035	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,696.60	0.00	11.51	May 15, 2043	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,696.60	0.00	1.78	Jan 15, 2028	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,696.60	0.00	1.25	Jul 01, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,696.60	0.00	6.68	Sep 01, 2034	5.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,696.60	0.00	11.62	Jan 15, 2045	4.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,696.60	0.00	2.79	Mar 01, 2029	3.95
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,696.60	0.00	6.45	May 16, 2034	6.13
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	2,696.01	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,694.48	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,692.75	0.00	1.45	Aug 14, 2027	2.35
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,692.75	0.00	0.97	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,692.75	0.00	1.14	Jun 08, 2027	2.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,692.75	0.00	3.43	Dec 07, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,692.75	0.00	4.52	Apr 30, 2031	4.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,692.75	0.00	3.68	Apr 08, 2030	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,692.75	0.00	5.81	Aug 19, 2032	3.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,690.72	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	2,687.93	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	2,685.43	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,685.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,685.23	0.00	8.37	May 20, 2035	1.65
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,685.23	0.00	17.24	Oct 01, 2049	1.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,685.23	0.00	8.11	May 04, 2034	0.01
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,685.23	0.00	9.27	Sep 02, 2037	3.73
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	2,685.23	0.00	7.19	Sep 18, 2035	5.35
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,682.19	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,681.37	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	2,680.14	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,680.14	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	2,680.14	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,677.71	0.00	4.95	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,677.71	0.00	4.09	Jun 02, 2030	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,677.71	0.00	1.97	Mar 10, 2028	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,677.71	0.00	7.41	Jan 16, 2034	1.45
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,677.71	0.00	19.98	Jul 30, 2049	0.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,677.71	0.00	5.55	Nov 01, 2031	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,677.71	0.00	3.37	Nov 01, 2030	4.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,677.71	0.00	3.43	Sep 24, 2029	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,677.71	0.00	4.78	Aug 20, 2031	5.05
3865	HOKUETSU CORP	Materials	Equity	2,674.82	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	2,674.82	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	2,672.20	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,670.18	0.00	0.30	Jun 02, 2026	1.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,670.18	0.00	5.60	Nov 27, 2031	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,670.18	0.00	4.56	Sep 25, 2030	0.01
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,670.18	0.00	2.53	Oct 23, 2028	4.38
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	2,670.18	0.00	5.44	Sep 17, 2032	4.75
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,669.56	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	2,665.50	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,662.66	0.00	4.37	Nov 21, 2030	3.00
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,662.66	0.00	3.63	Jan 30, 2030	4.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,662.66	0.00	3.32	Nov 01, 2029	5.15
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,662.66	0.00	7.28	Oct 24, 2035	5.35
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,662.66	0.00	7.43	Nov 26, 2034	3.75
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,661.70	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2,658.97	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	2,658.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,655.14	0.00	5.76	Mar 15, 2032	1.13
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,655.14	0.00	0.75	Nov 18, 2026	5.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,655.14	0.00	5.25	Jul 12, 2031	0.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,655.14	0.00	5.14	Apr 29, 2032	4.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,655.14	0.00	2.53	Oct 22, 2028	4.25
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	2,655.14	0.00	6.94	Jan 29, 2035	5.63
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	2,655.14	0.00	4.30	Nov 13, 2030	3.61
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,655.14	0.00	5.20	Nov 26, 2031	3.25
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	2,653.68	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,653.11	0.00	13.83	Nov 15, 2054	5.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2,653.11	0.00	6.15	Jan 15, 2034	6.50
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	2,653.11	0.00	2.75	Jul 15, 2030	6.75
CXT	CRANE CO	Industrial	Fixed Income	2,653.11	0.00	7.71	Nov 15, 2036	6.55
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,653.11	0.00	4.23	Jun 30, 2033	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,653.11	0.00	13.08	Jan 15, 2056	6.30
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,653.11	0.00	7.18	Sep 01, 2051	2.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,653.11	0.00	5.20	Jan 01, 2045	4.00
M	MACYS INC	Industrial	Fixed Income	2,653.11	0.00	7.61	Mar 15, 2037	6.38
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,653.11	0.00	7.04	Sep 20, 2045	3.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,653.11	0.00	4.06	Jan 15, 2031	7.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,653.11	0.00	11.89	Oct 01, 2044	4.15
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,653.11	0.00	2.96	Feb 15, 2030	7.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,653.11	0.00	4.14	Aug 15, 2030	2.29
UPMCHS	UPMC	Industrial	Fixed Income	2,653.11	0.00	5.91	May 15, 2033	5.04
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,653.11	0.00	1.85	Jan 23, 2048	4.70
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,653.11	0.00	10.87	Mar 01, 2042	4.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,653.11	0.00	11.51	Nov 15, 2048	6.76
MCBMP	MAURITIUS COMMERCIAL BANK MTN RegS	Financial Institutions	Fixed Income	2,653.11	0.00	1.78	Apr 26, 2028	7.95
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	2,651.04	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,648.59	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	2,648.59	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	2,648.59	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,647.62	0.00	4.34	Sep 11, 2030	1.51
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,647.62	0.00	1.07	Mar 17, 2027	1.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,647.62	0.00	5.14	Apr 30, 2031	0.05
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,647.62	0.00	3.31	Mar 14, 2030	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,647.62	0.00	2.48	Oct 02, 2028	3.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,647.62	0.00	9.64	Feb 20, 2038	3.63
140860	PARKSYSTEMS CORP	Information Technology	Equity	2,645.75	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,645.75	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	2,643.10	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	2,642.04	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	2,642.04	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,640.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,640.10	0.00	0.70	Oct 27, 2026	1.38
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,640.10	0.00	4.29	Sep 27, 2030	2.25
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,640.10	0.00	0.80	Dec 04, 2026	1.66
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,640.10	0.00	5.60	Mar 02, 2032	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,640.10	0.00	18.32	Oct 22, 2046	0.70
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,640.10	0.00	7.47	Nov 06, 2034	3.38
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,637.81	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,636.64	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,632.58	0.00	8.06	Oct 31, 2036	5.25
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	2,630.03	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,629.87	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	2,627.25	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	2,627.23	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,625.05	0.00	1.11	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,625.05	0.00	0.42	Jul 16, 2026	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,625.05	0.00	5.03	Mar 18, 2031	0.01
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,625.05	0.00	4.89	Jan 28, 2031	0.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,625.05	0.00	5.36	Jul 15, 2031	0.00
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,625.05	0.00	1.17	May 03, 2027	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,625.05	0.00	5.59	Feb 10, 2038	6.74
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,625.05	0.00	5.45	Sep 13, 2033	5.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	2,624.58	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	2,620.64	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,617.53	0.00	15.63	Jun 02, 2050	3.10
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,617.53	0.00	1.22	May 10, 2027	0.88
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,617.53	0.00	1.51	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,617.53	0.00	1.60	Oct 04, 2027	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,617.53	0.00	2.11	Apr 17, 2028	1.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,617.53	0.00	10.34	Mar 21, 2040	3.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,617.53	0.00	5.85	Mar 29, 2032	0.88
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,617.53	0.00	5.25	Jul 15, 2031	0.63
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,617.53	0.00	5.65	Nov 17, 2031	0.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,617.53	0.00	10.92	Jun 30, 2042	5.38
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	2,617.53	0.00	5.61	Nov 12, 2032	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,617.53	0.00	5.77	Dec 15, 2032	4.75
6875	MEGACHIPS CORP	Information Technology	Equity	2,615.81	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	2,615.81	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	2,614.00	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,610.01	0.00	3.87	Sep 21, 2030	5.80
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,610.01	0.00	9.13	Apr 09, 2040	5.75
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,610.01	0.00	3.08	Apr 30, 2029	1.57
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,610.01	0.00	10.82	May 24, 2039	2.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,610.01	0.00	5.81	Jan 20, 2032	0.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,610.01	0.00	2.76	Jan 17, 2029	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,609.62	0.00	14.27	May 15, 2051	3.45
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,609.62	0.00	4.86	Mar 15, 2032	6.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,609.62	0.00	0.91	Feb 01, 2027	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,609.62	0.00	11.08	Mar 14, 2046	5.93
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,609.62	0.00	6.56	Mar 01, 2048	3.00
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	2,609.62	0.00	4.55	Oct 01, 2033	6.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2,609.62	0.00	3.58	Mar 15, 2030	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,609.62	0.00	7.39	Oct 15, 2035	5.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,609.62	0.00	12.66	Nov 01, 2047	4.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,609.62	0.00	12.70	Nov 15, 2047	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	2,609.62	0.00	4.88	Sep 24, 2033	6.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	2,609.62	0.00	4.18	Nov 15, 2030	4.60
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	2,609.62	0.00	3.67	Apr 15, 2030	4.13
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,609.62	0.00	3.84	Aug 15, 2030	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,609.62	0.00	11.99	Feb 01, 2045	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,609.62	0.00	7.44	Dec 15, 2035	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,609.62	0.00	5.70	Jan 17, 2033	5.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,609.62	0.00	3.16	Oct 10, 2029	7.13
OENCBZ	OCEANICA LUX SARL RegS	Industrial	Fixed Income	2,609.62	0.00	2.25	Oct 02, 2029	13.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,609.62	0.00	4.31	Jul 08, 2032	6.25
2154	OPEN UP GROUP INC	Industrials	Equity	2,609.26	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	2,608.70	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	2,608.70	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	2,606.06	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	2,603.60	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	2,602.70	0.00	0.00	nan	0.00
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,602.49	0.00	3.44	Dec 02, 2029	4.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,602.49	0.00	0.98	Feb 08, 2027	0.63
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,602.49	0.00	10.32	Mar 26, 2038	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,602.49	0.00	1.90	Jan 25, 2028	1.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,602.49	0.00	2.75	Mar 21, 2034	6.21
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,598.12	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,594.97	0.00	16.68	May 16, 2047	1.65
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,594.97	0.00	9.82	Jul 30, 2037	1.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2,594.97	0.00	6.30	Jan 31, 2033	3.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	2,592.83	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	2,590.18	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	2,590.18	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,589.59	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	2,587.54	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,587.45	0.00	13.67	Sep 13, 2052	5.65
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,587.45	0.00	6.87	May 06, 2033	0.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,587.45	0.00	9.07	Jun 11, 2039	5.63
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,583.03	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2,582.25	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,581.34	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,579.92	0.00	6.13	Jun 02, 2033	4.90
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,579.92	0.00	4.14	Jun 20, 2030	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,579.92	0.00	26.00	Sep 10, 2066	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,579.92	0.00	7.74	May 25, 2034	1.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,579.92	0.00	5.69	Apr 07, 2032	1.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,579.92	0.00	0.35	Jun 22, 2026	0.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,579.92	0.00	7.47	Nov 17, 2033	0.63
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,579.92	0.00	4.14	Feb 15, 2031	5.25
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,579.60	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	2,579.60	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,576.96	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,574.74	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	2,573.69	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	2,572.40	0.00	6.53	Mar 31, 2040	4.67
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,572.40	0.00	25.56	Sep 26, 2078	1.95
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,572.40	0.00	5.62	Apr 02, 2032	2.20
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,572.40	0.00	6.92	Mar 02, 2034	2.75
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,571.66	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	2,569.92	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2,569.02	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	2,569.02	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,566.12	0.00	6.49	Jun 01, 2034	5.65
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,566.12	0.00	5.61	Jun 01, 2049	4.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,566.12	0.00	7.04	Jan 20, 2049	3.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,566.12	0.00	9.74	Jan 01, 2038	2.83
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,566.12	0.00	2.93	May 08, 2029	5.25
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,566.12	0.00	5.18	Jun 15, 2054	3.44
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2,566.12	0.00	5.74	Feb 01, 2033	5.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,566.12	0.00	9.52	Oct 01, 2045	5.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,566.12	0.00	7.30	Sep 09, 2035	5.36
EXC	PECO ENERGY CO	Utility	Fixed Income	2,566.12	0.00	15.03	Jun 15, 2050	2.80
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,566.12	0.00	2.58	Jun 01, 2033	4.02
TXNM	TXNM ENERGY INC 144A	Utility	Fixed Income	2,566.12	0.00	4.16	Jul 31, 2056	7.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,566.12	0.00	7.23	Aug 15, 2035	5.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,566.12	0.00	1.20	Jun 01, 2027	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,566.12	0.00	3.55	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,566.12	0.00	1.00	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,566.12	0.00	3.61	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,566.12	0.00	9.43	Feb 01, 2041	5.81
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,566.12	0.00	1.98	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,566.12	0.00	1.89	Mar 23, 2028	5.45
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	2,566.12	0.00	0.45	Jun 30, 2028	8.38
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	2,566.12	0.00	3.84	Jul 15, 2058	5.59
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	2,566.12	0.00	2.32	Apr 15, 2030	6.63
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,566.12	0.00	1.99	Apr 06, 2028	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,566.12	0.00	3.03	Jun 12, 2029	4.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,566.12	0.00	3.03	Jul 30, 2029	7.00
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	2,566.12	0.00	3.69	Dec 31, 2079	5.45
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,566.12	0.00	3.70	May 15, 2031	5.32
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,566.12	0.00	1.66	Dec 15, 2027	5.85
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,566.12	0.00	7.28	Sep 15, 2035	5.25
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,566.12	0.00	7.31	Oct 01, 2035	4.36
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,566.12	0.00	6.57	Jun 01, 2034	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	2,566.12	0.00	12.54	Sep 08, 2053	6.30
ECL	ECOLAB INC	Industrial	Fixed Income	2,566.12	0.00	0.95	Feb 01, 2027	1.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,566.12	0.00	1.94	Mar 13, 2028	4.70
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,564.88	0.00	6.15	Jun 02, 2033	4.75
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,564.88	0.00	2.62	Nov 22, 2028	3.63
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,564.88	0.00	12.60	Sep 30, 2044	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,564.88	0.00	0.58	Sep 15, 2026	0.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,564.88	0.00	13.29	Aug 13, 2041	1.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,564.88	0.00	7.51	Feb 09, 2034	1.25
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,563.37	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	2,563.37	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	2,563.37	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,563.37	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,560.48	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	2,558.44	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,557.36	0.00	5.57	Dec 14, 2032	5.43
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,557.36	0.00	5.54	Sep 20, 2031	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,557.36	0.00	7.38	Jun 06, 2035	4.63
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,556.81	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,555.79	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,555.79	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	2,553.14	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	2,553.14	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,553.14	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	2,553.14	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2,553.14	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	2,550.25	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	2,549.84	0.00	5.21	Jul 11, 2031	0.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,549.84	0.00	4.79	Mar 25, 2031	1.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,549.84	0.00	11.97	Sep 18, 2039	1.35
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,549.84	0.00	12.53	Nov 08, 2039	0.88
RWE	RWE AG RegS	Corporates	Fixed Income	2,549.84	0.00	7.39	Nov 26, 2033	1.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	2,547.85	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	2,545.21	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	2,545.21	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,542.56	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	2,542.56	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,542.32	0.00	17.79	Sep 05, 2052	2.05
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,542.32	0.00	11.23	Jul 23, 2042	3.88
WEN	WENDYS	Consumer Discretionary	Equity	2,537.88	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	2,537.14	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	2,537.14	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	2,537.14	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	2,535.09	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,534.79	0.00	6.37	Dec 19, 2033	5.25
CABKSM	BANKIA SAU	Covered	Fixed Income	2,534.79	0.00	8.13	Mar 24, 2036	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,534.79	0.00	1.54	Sep 06, 2027	1.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,534.79	0.00	2.47	Oct 19, 2028	4.60
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,534.79	0.00	10.87	Jan 28, 2040	3.63
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	2,534.62	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,534.62	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,534.62	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	2,531.98	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	2,530.59	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	2,529.33	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,529.33	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,527.27	0.00	10.60	Jan 01, 2043	6.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,527.27	0.00	28.78	Jan 15, 2120	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,527.27	0.00	2.17	Apr 24, 2028	0.01
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,527.27	0.00	3.24	Jun 21, 2029	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,527.27	0.00	7.39	Nov 29, 2033	1.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,524.03	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,524.03	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	2,524.03	0.00	0.00	nan	0.00
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,522.63	0.00	4.75	Feb 15, 2054	3.19
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,522.63	0.00	1.79	Jan 15, 2028	7.00
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	2,522.63	0.00	5.41	Nov 15, 2054	2.53
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,522.63	0.00	16.57	Sep 01, 2119	3.65
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,522.63	0.00	12.85	Jun 15, 2046	3.70
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,522.63	0.00	6.97	May 08, 2035	5.85
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,522.63	0.00	6.39	Oct 01, 2046	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,522.63	0.00	4.16	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,522.63	0.00	6.53	Mar 01, 2050	3.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,522.63	0.00	7.04	Jun 20, 2045	3.50
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,522.63	0.00	3.50	Apr 20, 2048	5.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,522.63	0.00	13.13	Apr 01, 2049	4.32
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,522.63	0.00	3.14	Jul 15, 2029	3.50
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	2,522.63	0.00	6.98	Apr 01, 2035	5.80
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,522.63	0.00	2.72	Jan 15, 2029	3.63
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,522.63	0.00	3.70	May 31, 2030	6.25
MARS	MARS INC 144A	Industrial	Fixed Income	2,522.63	0.00	14.83	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,522.63	0.00	3.53	Jan 10, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,522.63	0.00	3.78	Mar 15, 2030	2.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,522.63	0.00	4.02	Sep 09, 2030	4.67
NOVANT	Novant Health	Industrial	Fixed Income	2,522.63	0.00	16.40	Nov 01, 2061	3.32
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,522.63	0.00	3.26	Sep 27, 2029	4.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,522.63	0.00	12.67	Feb 01, 2047	4.40
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,522.63	0.00	0.95	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,522.63	0.00	0.96	Feb 19, 2027	5.25
SR	SPIRE INC	Utility	Fixed Income	2,522.63	0.00	4.85	Sep 01, 2031	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,522.63	0.00	2.34	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,522.63	0.00	3.98	Sep 11, 2030	4.85
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,522.63	0.00	1.05	Mar 21, 2047	5.25
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,522.63	0.00	2.32	Sep 01, 2029	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,522.63	0.00	2.71	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,522.63	0.00	2.83	Mar 20, 2029	4.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,522.63	0.00	1.16	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,522.63	0.00	1.24	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,522.63	0.00	1.26	Jun 11, 2027	6.38
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,522.63	0.00	2.12	Jul 08, 2029	8.38
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,522.63	0.00	6.70	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,522.63	0.00	3.21	Sep 11, 2029	4.90
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,522.63	0.00	3.10	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,522.63	0.00	3.32	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,522.63	0.00	1.61	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,522.63	0.00	2.08	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,522.63	0.00	3.35	Nov 07, 2029	5.05
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,522.63	0.00	3.56	Jan 29, 2030	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,522.63	0.00	1.99	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,522.63	0.00	3.68	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,522.63	0.00	2.07	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,522.63	0.00	3.78	May 08, 2030	4.63
067310	HANA MICRON INC	Information Technology	Equity	2,521.40	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,519.75	0.00	2.75	Dec 03, 2028	1.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,519.75	0.00	12.67	Sep 08, 2044	3.65
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,519.75	0.00	4.54	May 15, 2036	5.12
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,519.75	0.00	3.14	Jun 26, 2029	3.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,519.75	0.00	7.66	Jun 20, 2035	3.88
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	2,518.75	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,517.47	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,517.47	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	2,513.46	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,513.46	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	2,513.46	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,512.23	0.00	11.40	Jun 02, 2040	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,512.23	0.00	16.86	Oct 25, 2051	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	2,512.23	0.00	5.80	Apr 29, 2033	1.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,512.23	0.00	6.26	Sep 12, 2033	5.38
HLIT	HARMONIC INC	Information Technology	Equity	2,511.45	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,511.45	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	2,510.92	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	2,510.81	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,508.17	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	2,508.17	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,505.52	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	2,505.52	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,504.71	0.00	13.36	Jul 15, 2050	5.10
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,504.71	0.00	4.78	Mar 10, 2031	1.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,504.71	0.00	6.01	May 26, 2033	4.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,504.71	0.00	2.22	Oct 05, 2033	6.75
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,500.23	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,500.23	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,497.58	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,497.19	0.00	4.30	Dec 02, 2030	4.40
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,497.19	0.00	6.57	Jul 26, 2054	4.85
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,497.19	0.00	5.19	Nov 19, 2036	3.75
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	2,497.19	0.00	9.42	Mar 03, 2036	1.25
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	2,497.19	0.00	13.40	Mar 01, 2041	1.58
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,494.94	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,494.94	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,494.94	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	2,492.29	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	2,491.25	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,489.66	0.00	4.00	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,489.66	0.00	0.27	May 22, 2026	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,489.66	0.00	7.11	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,489.66	0.00	5.65	Nov 03, 2032	5.00
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	2,489.66	0.00	5.85	Mar 03, 2032	0.89
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	2,487.00	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,484.69	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,484.69	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	2,484.69	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	2,484.35	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,482.14	0.00	3.89	Feb 25, 2030	0.95
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,482.14	0.00	1.65	Nov 15, 2027	5.86
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,482.14	0.00	8.50	May 14, 2035	1.25
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,482.14	0.00	5.12	Mar 17, 2032	4.38
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	2,482.14	0.00	2.82	Jun 22, 2034	5.50
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,482.14	0.00	6.72	May 23, 2034	4.90
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,482.14	0.00	5.88	Dec 31, 2079	5.13
FLRY3	FLEURY SA	Health Care	Equity	2,481.71	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,479.14	0.00	14.51	Jul 15, 2051	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	2,479.14	0.00	8.96	Feb 01, 2039	6.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,479.14	0.00	3.98	Jun 05, 2030	2.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,479.14	0.00	7.71	Jan 15, 2036	5.11
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,479.14	0.00	13.19	Oct 01, 2054	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,479.14	0.00	2.68	Jan 15, 2029	4.55
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,479.14	0.00	13.56	Dec 01, 2054	5.55
DAN	DANA INC	Industrial	Fixed Income	2,479.14	0.00	4.67	Feb 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,479.14	0.00	1.59	Oct 17, 2027	4.13
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,479.14	0.00	5.19	Dec 01, 2048	4.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,479.14	0.00	4.43	Jan 01, 2049	5.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,479.14	0.00	5.65	Dec 01, 2049	4.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	2,479.14	0.00	12.14	Mar 15, 2055	6.20
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,479.14	0.00	4.23	Jan 31, 2031	5.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,479.14	0.00	1.46	Aug 25, 2027	3.50
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,479.14	0.00	10.53	Feb 15, 2043	4.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,479.14	0.00	3.78	May 07, 2030	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,479.14	0.00	4.85	Sep 17, 2031	4.35
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	2,479.14	0.00	3.21	Apr 01, 2031	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	2,479.14	0.00	4.04	Sep 09, 2030	4.13
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.34	Jul 06, 2027	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,479.14	0.00	11.28	Jul 15, 2043	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,479.14	0.00	4.83	Jul 27, 2031	4.25
POHANG	POSCO CO LTD 144A	Industrial	Fixed Income	2,479.14	0.00	4.38	Jan 16, 2031	4.50
SLM	SLM CORP	Financial Institutions	Fixed Income	2,479.14	0.00	0.70	Nov 02, 2026	3.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,479.14	0.00	5.72	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,479.14	0.00	1.56	Nov 15, 2029	4.34
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,479.14	0.00	14.88	Jul 01, 2052	3.13
VFC	VF CORPORATION	Industrial	Fixed Income	2,479.14	0.00	8.00	Nov 01, 2037	6.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,479.14	0.00	1.49	Sep 11, 2027	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,479.14	0.00	1.12	Apr 12, 2027	3.63
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,479.14	0.00	0.98	Mar 18, 2027	3.63
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,479.14	0.00	1.98	Mar 27, 2028	4.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.33	Aug 10, 2028	5.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	2,479.14	0.00	2.82	Mar 12, 2029	4.25
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.78	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,479.14	0.00	2.80	Feb 25, 2029	3.75
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,479.14	0.00	0.88	Dec 31, 2079	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.28	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,479.14	0.00	1.32	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.74	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.08	May 03, 2028	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.71	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,479.14	0.00	0.95	Feb 05, 2027	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,479.14	0.00	1.35	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,479.14	0.00	0.04	Jul 22, 2029	4.71
REPCAM	CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,479.14	0.00	2.91	Jul 31, 2031	9.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.54	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,479.14	0.00	3.39	Oct 10, 2029	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,479.14	0.00	6.98	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,479.14	0.00	3.35	Oct 15, 2029	4.05
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	2,479.14	0.00	13.47	Dec 09, 2054	5.76
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.76	Jan 14, 2028	4.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.98	Mar 28, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,479.14	0.00	2.09	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.22	May 21, 2027	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,479.14	0.00	2.26	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	2,479.14	0.00	2.27	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,479.14	0.00	4.00	Jul 21, 2030	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	2.44	Sep 29, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,479.14	0.00	4.12	Sep 29, 2030	4.13
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	2,479.14	0.00	4.13	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	2,479.14	0.00	4.11	Oct 01, 2030	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,479.14	0.00	2.47	Oct 14, 2028	4.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	2,479.14	0.00	4.19	Oct 21, 2030	4.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	2,479.14	0.00	4.19	Oct 28, 2030	4.25
DEYNCN	DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	2,479.14	0.00	2.51	Oct 28, 2028	4.29
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,479.14	0.00	4.20	Nov 10, 2035	4.60
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,479.14	0.00	1.68	Nov 19, 2027	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	2,479.14	0.00	4.22	Nov 26, 2030	4.51
PROX	PROXIMUS NV	Communication	Equity	2,478.14	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,476.42	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	2,476.42	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	2,476.42	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,476.42	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,474.62	0.00	5.62	Aug 14, 2032	3.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,474.62	0.00	3.68	Nov 26, 2029	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,474.62	0.00	1.58	Sep 23, 2027	0.25
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,474.62	0.00	4.33	Mar 17, 2031	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,474.62	0.00	4.38	Jan 23, 2032	5.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,474.62	0.00	3.16	Jun 27, 2034	5.13
NFI	NFI GROUP INC	Industrials	Equity	2,471.58	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	2,471.13	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,468.67	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,467.10	0.00	6.25	Jun 02, 2033	4.15
KFW	KFW MTN RegS	Government Related	Fixed Income	2,467.10	0.00	8.69	Jul 31, 2035	1.38
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,467.10	0.00	5.61	Sep 26, 2032	4.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,467.10	0.00	7.28	Mar 07, 2035	4.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,467.10	0.00	2.61	Nov 06, 2028	2.38
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,465.03	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	2,465.03	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,463.19	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,463.19	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,463.19	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	2,463.19	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,459.58	0.00	0.70	Nov 02, 2026	1.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,459.58	0.00	6.66	Nov 29, 2033	4.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,459.58	0.00	3.49	Dec 31, 2079	4.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,459.58	0.00	2.87	Feb 16, 2030	2.96
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,459.58	0.00	6.08	Feb 16, 2034	3.65
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,458.47	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,457.90	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2,457.90	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	2,455.11	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	2,452.61	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,452.06	0.00	5.53	Jun 02, 2032	3.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,452.06	0.00	10.09	Oct 17, 2041	5.50
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,452.06	0.00	3.78	Jun 27, 2030	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,452.06	0.00	3.78	May 02, 2030	4.38
HUGV	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2,452.06	0.00	3.36	Nov 28, 2029	6.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,452.06	0.00	7.68	Feb 19, 2035	3.63
4061	DENKA CO LTD	Materials	Equity	2,451.91	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	2,451.91	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	2,451.91	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	2,449.96	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,445.36	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,444.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,444.53	0.00	2.77	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,444.53	0.00	1.84	Jan 20, 2033	5.33
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,444.53	0.00	5.08	Mar 19, 2031	0.13
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,444.53	0.00	4.20	Oct 02, 2030	4.38
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,444.53	0.00	7.98	Mar 05, 2036	4.13
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,444.53	0.00	2.97	Jun 05, 2030	4.96
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	2,439.38	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,438.80	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,437.01	0.00	3.11	Jul 24, 2029	4.58
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	2,437.01	0.00	12.25	Sep 15, 2041	1.93
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,437.01	0.00	5.80	Nov 29, 2032	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,437.01	0.00	5.17	Mar 15, 2032	4.13
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	2,436.73	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	2,435.64	0.00	2.75	Jan 22, 2029	4.00
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	2,435.64	0.00	4.80	Jul 15, 2033	7.50
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	2,435.64	0.00	10.48	Apr 01, 2042	5.25
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	2,435.64	0.00	5.22	Feb 15, 2034	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,435.64	0.00	6.07	Nov 01, 2033	5.85
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,435.64	0.00	2.06	May 15, 2028	6.92
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	2,435.64	0.00	2.74	Mar 01, 2029	6.50
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,435.64	0.00	11.99	Nov 01, 2045	3.14
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,435.64	0.00	3.45	Oct 24, 2029	2.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	2,435.64	0.00	8.55	Feb 10, 2038	5.75
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,435.64	0.00	5.60	May 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,435.64	0.00	6.56	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,435.64	0.00	6.52	Nov 01, 2049	3.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,435.64	0.00	1.76	Dec 01, 2053	6.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,435.64	0.00	6.85	Feb 20, 2048	3.00
INUHLT	Indiana University Health	Industrial	Fixed Income	2,435.64	0.00	15.31	Nov 01, 2051	2.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,435.64	0.00	1.00	Feb 24, 2027	2.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.39	Jul 20, 2027	3.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	2,435.64	0.00	2.16	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,435.64	0.00	5.92	Sep 15, 2033	6.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,435.64	0.00	1.08	Mar 29, 2027	3.23
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,435.64	0.00	6.22	May 15, 2034	6.88
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,435.64	0.00	7.18	Oct 15, 2035	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,435.64	0.00	14.29	Mar 15, 2052	3.70
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	2,435.64	0.00	2.87	Apr 12, 2030	4.45
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,435.64	0.00	14.89	Nov 01, 2057	3.85
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,435.64	0.00	2.70	Dec 15, 2028	2.20
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,435.64	0.00	15.46	Jul 01, 2050	2.50
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.14	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.35	Jul 07, 2027	3.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,435.64	0.00	1.56	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,435.64	0.00	1.75	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,435.64	0.00	1.83	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,435.64	0.00	1.83	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.95	Mar 07, 2028	3.38
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,435.64	0.00	2.91	Apr 04, 2029	3.61
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.03	Mar 18, 2027	3.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,435.64	0.00	0.97	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.01	Mar 01, 2027	2.25
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,435.64	0.00	1.08	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.08	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	2,435.64	0.00	1.10	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,435.64	0.00	1.25	Jun 02, 2027	3.90
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,435.64	0.00	0.02	Sep 30, 2027	3.05
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	2,435.64	0.00	4.63	May 04, 2031	4.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	2,435.64	0.00	2.57	Nov 10, 2028	3.63
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	2,435.64	0.00	4.10	Dec 31, 2079	5.75
012750	S-1 CORP	Industrials	Equity	2,434.09	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	2,434.09	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,434.09	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2,434.09	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	2,434.09	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	2,431.44	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	2,431.44	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,429.49	0.00	2.97	Apr 13, 2029	2.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,429.49	0.00	14.30	Jun 17, 2041	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,429.49	0.00	5.14	Mar 08, 2033	4.13
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,429.49	0.00	6.69	Apr 25, 2034	4.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,429.49	0.00	4.49	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,429.49	0.00	3.72	May 21, 2030	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,429.49	0.00	11.21	Oct 07, 2045	6.50
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	2,429.03	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	2,428.79	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	2,428.79	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	2,426.15	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,423.50	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,421.97	0.00	3.64	Feb 25, 2030	3.90
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,421.97	0.00	7.66	Jun 01, 2035	4.05
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,421.97	0.00	3.11	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,421.97	0.00	3.33	Oct 17, 2030	4.00
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,421.97	0.00	4.03	Jul 03, 2030	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,421.97	0.00	2.54	Sep 21, 2028	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,421.97	0.00	8.21	Oct 18, 2034	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,421.97	0.00	5.59	Mar 10, 2043	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	2,421.97	0.00	7.10	Jul 22, 2034	3.55
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,421.97	0.00	11.40	Feb 20, 2043	4.50
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,421.97	0.00	2.39	Nov 22, 2028	5.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,421.97	0.00	8.13	Apr 30, 2036	4.13
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,421.97	0.00	9.33	Mar 31, 2038	4.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	2,420.86	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,419.13	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	2,418.21	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	2,418.21	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,418.21	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	2,415.57	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,414.45	0.00	3.29	Sep 26, 2030	3.84
CUCN	CU INC RegS	Corporates	Fixed Income	2,414.45	0.00	15.26	Sep 16, 2055	4.79
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,414.45	0.00	7.34	Dec 02, 2034	4.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,414.45	0.00	5.90	Dec 20, 2032	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,414.45	0.00	5.32	Jan 15, 2032	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,414.45	0.00	3.35	Sep 23, 2029	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,414.45	0.00	2.68	Mar 16, 2029	3.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,414.45	0.00	3.09	Aug 26, 2029	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,414.45	0.00	6.94	Jul 05, 2034	4.13
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,414.45	0.00	4.06	Sep 29, 2030	4.23
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,414.45	0.00	6.50	Nov 13, 2033	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,414.45	0.00	6.74	Feb 15, 2034	3.75
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,414.45	0.00	4.55	May 30, 2031	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,414.45	0.00	3.04	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,414.45	0.00	3.02	Jun 04, 2030	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,414.45	0.00	2.18	Jun 18, 2029	4.50
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	2,412.92	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	2,412.92	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	2,412.58	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	2,412.58	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	2,412.58	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	2,407.63	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2,407.63	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	2,406.93	0.00	7.60	Sep 24, 2035	4.53
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,406.93	0.00	2.47	Sep 27, 2048	4.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,406.93	0.00	1.98	Feb 20, 2028	0.75
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	2,406.93	0.00	5.08	Dec 15, 2031	4.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,406.93	0.00	5.16	Jul 05, 2052	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,406.93	0.00	3.14	Sep 14, 2029	4.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,406.93	0.00	8.08	Mar 11, 2036	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,406.93	0.00	4.67	May 14, 2032	3.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,406.93	0.00	4.08	Dec 04, 2035	5.50
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	2,406.02	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	2,404.98	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,402.60	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,402.34	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	2,399.69	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	2,399.69	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	2,399.47	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	2,399.40	0.00	12.82	Nov 22, 2050	5.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,399.40	0.00	4.79	Jan 19, 2031	0.85
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,399.40	0.00	3.70	Apr 27, 2030	3.72
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,399.40	0.00	4.45	Aug 08, 2036	4.38
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,399.40	0.00	3.67	Apr 30, 2030	4.25
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,399.40	0.00	7.65	May 25, 2035	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,399.40	0.00	8.31	May 04, 2037	5.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,399.40	0.00	4.78	Aug 19, 2031	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,399.40	0.00	7.38	May 22, 2036	4.10
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2,399.40	0.00	0.00	Mar 25, 2026	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,399.40	0.00	2.75	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,399.40	0.00	3.65	Feb 04, 2035	4.28
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,399.40	0.00	1.40	Jul 26, 2027	4.61
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,399.40	0.00	5.15	Jan 09, 2033	4.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,399.40	0.00	14.69	Oct 12, 2054	4.63
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,399.40	0.00	1.08	Mar 28, 2027	4.25
TRUP	TRUPANION INC	Financials	Equity	2,393.91	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,392.15	0.00	11.53	Dec 01, 2042	3.85
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,392.15	0.00	3.51	Apr 02, 2030	5.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,392.15	0.00	5.42	Oct 15, 2032	5.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,392.15	0.00	4.31	Nov 15, 2031	5.00
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	2,392.15	0.00	3.90	Sep 18, 2030	5.95
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2,392.15	0.00	15.28	Jul 01, 2050	2.70
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2,392.15	0.00	4.95	Feb 15, 2032	5.38
DHI	D R HORTON INC	Industrial	Fixed Income	2,392.15	0.00	4.07	Oct 15, 2030	4.85
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,392.15	0.00	5.19	Nov 01, 2048	4.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,392.15	0.00	1.93	Feb 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,392.15	0.00	5.39	May 01, 2052	4.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,392.15	0.00	6.01	Jul 01, 2048	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,392.15	0.00	14.94	Nov 30, 2051	3.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,392.15	0.00	12.48	Mar 01, 2048	4.35
CNOOC	NEXEN INC	Agency	Fixed Income	2,392.15	0.00	4.83	Mar 15, 2032	7.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,392.15	0.00	5.98	Jul 12, 2033	6.09
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,392.15	0.00	11.85	Jan 15, 2050	3.49
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,392.15	0.00	6.31	Apr 01, 2034	5.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,392.15	0.00	10.60	Nov 15, 2042	5.35
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,392.15	0.00	6.99	Jul 29, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,392.15	0.00	13.22	Sep 12, 2048	4.60
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,392.15	0.00	3.29	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,392.15	0.00	3.52	Dec 05, 2029	3.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,392.15	0.00	1.17	May 02, 2027	2.80
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,392.15	0.00	2.61	Nov 17, 2028	3.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,392.15	0.00	5.22	Feb 17, 2032	3.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,391.88	0.00	1.01	Apr 01, 2027	3.65
FISV	FISERV INC	Corporates	Fixed Income	2,391.88	0.00	4.82	Jul 01, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,391.88	0.00	8.62	Jan 23, 2035	0.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,391.88	0.00	3.81	May 15, 2030	4.50
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,391.88	0.00	1.88	Apr 03, 2028	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,391.88	0.00	5.39	May 08, 2032	3.70
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,391.88	0.00	4.85	Sep 05, 2031	4.13
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,391.88	0.00	3.36	Oct 07, 2029	4.75
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	2,389.11	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,389.11	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,387.30	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,386.46	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	2,386.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,384.36	0.00	1.95	Mar 01, 2028	3.19
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,384.36	0.00	4.39	Dec 02, 2030	3.35
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,384.36	0.00	1.26	Jun 01, 2027	3.35
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,384.36	0.00	7.71	Jun 01, 2035	3.85
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,384.36	0.00	7.73	Nov 10, 2033	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,384.36	0.00	2.34	Jul 31, 2028	3.63
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,384.36	0.00	6.96	Apr 30, 2034	3.65
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,384.36	0.00	6.11	May 23, 2033	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,384.36	0.00	2.96	Jun 20, 2029	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,384.36	0.00	4.87	Jul 15, 2031	3.63
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,384.36	0.00	3.53	Dec 31, 2079	4.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,384.36	0.00	4.85	Mar 05, 2037	4.00
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,384.36	0.00	7.38	Mar 19, 2035	4.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,384.36	0.00	3.83	May 09, 2035	4.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,383.82	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2,383.82	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	2,381.17	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	2,381.17	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,381.17	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	2,378.53	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	2,378.53	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	2,378.53	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,376.84	0.00	7.57	Sep 19, 2035	4.61
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,376.84	0.00	14.62	Feb 08, 2049	3.60
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,376.84	0.00	7.82	Sep 01, 2035	3.90
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	2,376.84	0.00	4.18	Oct 09, 2030	3.85
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,376.84	0.00	1.49	Sep 01, 2027	2.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,376.84	0.00	0.36	Jun 23, 2026	5.34
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,376.84	0.00	2.17	May 23, 2028	3.36
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,376.84	0.00	1.21	Dec 31, 2079	4.50
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,376.84	0.00	9.89	Oct 13, 2036	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,376.84	0.00	3.28	Jun 14, 2029	0.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,376.84	0.00	7.54	Feb 27, 2035	3.36
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,376.84	0.00	6.46	Jul 15, 2033	3.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,376.84	0.00	6.87	Feb 16, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,376.84	0.00	6.84	Mar 15, 2034	3.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,376.84	0.00	6.82	Apr 23, 2034	3.85
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,376.84	0.00	4.66	Jun 11, 2031	3.75
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,376.84	0.00	3.19	Jul 17, 2029	3.66
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,376.84	0.00	7.48	Mar 24, 2035	3.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2,376.84	0.00	3.89	Apr 01, 2030	2.50
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	2,375.88	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	2,375.88	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	2,375.88	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	2,373.24	0.00	0.00	nan	0.00
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	2,369.32	0.00	2.61	Dec 01, 2028	4.28
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,369.32	0.00	15.78	Dec 01, 2055	4.60
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,369.32	0.00	15.80	Oct 20, 2045	1.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,369.32	0.00	1.77	Dec 01, 2027	1.13
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,369.32	0.00	0.99	May 24, 2027	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,369.32	0.00	8.03	Nov 28, 2035	4.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,369.32	0.00	4.53	Jan 24, 2031	4.00
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,369.32	0.00	5.23	Mar 06, 2032	3.70
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,369.32	0.00	4.60	Mar 20, 2031	3.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,369.32	0.00	6.16	Apr 16, 2033	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,369.32	0.00	3.84	Jun 04, 2030	3.38
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	2,369.32	0.00	3.04	May 17, 2029	3.25
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,369.32	0.00	5.40	May 21, 2032	3.85
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,369.32	0.00	5.70	Sep 16, 2032	4.45
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	2,365.30	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	2,362.65	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	2,362.65	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,361.80	0.00	2.21	Jun 02, 2028	2.85
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,361.80	0.00	4.63	Feb 12, 2031	2.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,361.80	0.00	2.03	Apr 06, 2028	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,361.80	0.00	14.69	Jan 20, 2042	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,361.80	0.00	6.44	Jun 27, 2033	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,361.80	0.00	4.72	May 15, 2031	3.50
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,361.80	0.00	8.29	May 21, 2036	3.80
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,361.80	0.00	7.03	Oct 01, 2044	4.24
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,361.80	0.00	6.15	Apr 16, 2033	3.50
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	2,361.80	0.00	2.85	Apr 21, 2029	3.38
T	AT&T INC	Corporates	Fixed Income	2,361.80	0.00	8.85	Jun 01, 2037	4.05
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,361.80	0.00	8.83	May 28, 2037	4.06
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	2,360.13	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	2,357.36	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	2,354.71	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,354.27	0.00	2.25	Jul 31, 2028	3.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,354.27	0.00	1.06	Mar 20, 2027	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,354.27	0.00	5.71	Jan 14, 2032	0.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,354.27	0.00	4.47	Dec 31, 2079	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,354.27	0.00	1.29	Jun 16, 2032	3.88
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,354.27	0.00	0.99	Feb 22, 2027	3.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,354.27	0.00	6.30	Jun 06, 2033	3.40
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,354.27	0.00	2.63	Nov 21, 2028	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,354.27	0.00	2.53	Oct 11, 2028	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,354.27	0.00	6.49	Sep 23, 2033	3.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,354.27	0.00	6.93	May 23, 2034	3.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,354.27	0.00	4.64	Mar 26, 2031	3.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,354.27	0.00	6.38	Jun 06, 2039	6.34
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,354.27	0.00	1.27	Jun 07, 2027	3.44
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,354.27	0.00	5.21	Jan 21, 2032	4.25
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,354.27	0.00	5.11	Nov 28, 2031	3.88
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,354.27	0.00	5.28	Mar 05, 2033	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,354.27	0.00	7.72	Mar 12, 2035	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,354.27	0.00	6.11	Apr 04, 2033	3.50
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,354.27	0.00	6.94	May 28, 2034	3.75
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,353.58	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	2,353.58	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	2,349.42	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,349.42	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,349.42	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2,349.42	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	2,349.42	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,348.66	0.00	12.94	Jul 01, 2047	4.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,348.66	0.00	7.62	Feb 15, 2036	5.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,348.66	0.00	5.09	Jul 15, 2033	7.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,348.66	0.00	4.27	Dec 10, 2031	4.47
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,348.66	0.00	15.10	Oct 01, 2050	2.76
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	2,348.66	0.00	2.32	Jan 15, 2031	6.88
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,348.66	0.00	6.55	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,348.66	0.00	6.21	Nov 01, 2046	4.00
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,348.66	0.00	7.74	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,348.66	0.00	6.20	Jun 01, 2049	3.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,348.66	0.00	2.07	Oct 01, 2031	2.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	2,348.66	0.00	2.96	Oct 01, 2030	8.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,348.66	0.00	0.00	Aug 15, 2028	7.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,348.66	0.00	1.72	Nov 19, 2027	1.25
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,348.66	0.00	5.91	Jan 01, 2034	6.18
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,348.66	0.00	3.82	Jun 30, 2032	10.75
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,348.66	0.00	1.66	Mar 15, 2030	5.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,348.66	0.00	2.62	Mar 01, 2029	6.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,348.66	0.00	8.91	Jul 01, 2038	3.96
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,348.66	0.00	8.94	Jan 15, 2039	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,348.66	0.00	13.47	Sep 11, 2055	5.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,348.66	0.00	7.05	Jan 15, 2035	5.10
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,348.66	0.00	11.63	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,348.66	0.00	4.68	Apr 22, 2031	2.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,348.66	0.00	2.90	Mar 15, 2032	7.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,348.66	0.00	0.00	Nov 03, 2028	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,348.66	0.00	3.59	Jan 15, 2030	2.99
4090	TAIBA INVESTMENTS	Real Estate	Equity	2,346.78	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	2,346.78	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,346.75	0.00	5.68	Jun 18, 2032	3.20
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,346.75	0.00	2.91	Mar 19, 2029	2.75
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,346.75	0.00	1.86	Jan 13, 2048	4.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,346.75	0.00	0.30	May 30, 2026	1.63
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,346.75	0.00	1.09	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,346.75	0.00	3.19	Aug 27, 2029	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,346.75	0.00	8.09	Mar 01, 2036	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,346.75	0.00	5.29	Mar 11, 2032	3.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,346.75	0.00	7.01	Mar 27, 2034	3.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,346.75	0.00	4.82	May 23, 2031	2.88
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,346.75	0.00	7.24	Jul 02, 2034	3.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,346.75	0.00	4.48	Feb 28, 2031	3.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,346.75	0.00	8.47	Sep 03, 2036	4.06
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,346.75	0.00	3.03	May 20, 2029	3.00
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	2,346.75	0.00	4.92	Dec 31, 2079	4.38
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,346.75	0.00	2.08	Apr 21, 2028	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,346.75	0.00	4.54	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,346.75	0.00	5.29	Feb 28, 2032	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,346.75	0.00	2.82	Feb 26, 2029	2.70
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,346.75	0.00	7.32	Mar 04, 2036	3.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,346.75	0.00	6.14	May 18, 2033	3.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,346.75	0.00	3.81	Mar 26, 2030	2.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,346.75	0.00	8.80	May 07, 2037	4.00
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,346.75	0.00	8.85	May 28, 2037	4.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,346.75	0.00	8.30	Jun 05, 2036	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,346.75	0.00	7.77	Jun 08, 2035	3.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,346.75	0.00	7.63	Jul 23, 2036	3.87
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2,346.75	0.00	0.00	Mar 03, 2026	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	2,344.13	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	2,343.48	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	2,340.46	0.00	0.00	nan	0.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,339.23	0.00	2.95	Apr 07, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,339.23	0.00	4.04	Apr 15, 2030	0.80
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,339.23	0.00	8.85	May 23, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,339.23	0.00	3.59	Dec 13, 2029	3.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,339.23	0.00	4.95	Jul 17, 2031	3.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,339.23	0.00	7.08	Apr 12, 2034	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,339.23	0.00	4.70	Apr 16, 2031	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,339.23	0.00	4.87	Jun 11, 2031	2.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,339.23	0.00	7.08	Jun 26, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,339.23	0.00	4.96	Sep 05, 2032	3.56
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,339.23	0.00	7.17	Sep 17, 2034	4.00
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,339.23	0.00	7.10	Dec 31, 2079	4.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,339.23	0.00	3.79	Mar 12, 2030	2.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,339.23	0.00	5.50	Mar 31, 2032	2.88
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,339.23	0.00	5.51	Apr 02, 2032	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,339.23	0.00	3.47	Nov 27, 2029	3.13
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	2,339.23	0.00	4.81	Jun 19, 2031	3.50
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,339.23	0.00	2.50	Oct 05, 2028	3.88
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,339.23	0.00	5.04	Nov 04, 2031	4.63
SEZL	SEZZLE INC	Financials	Equity	2,336.88	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,336.19	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	2,333.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,331.71	0.00	6.87	Mar 01, 2034	3.50
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,331.71	0.00	0.89	Jan 07, 2027	2.26
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	0.60	Sep 22, 2026	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,331.71	0.00	4.48	Oct 24, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,331.71	0.00	2.24	Jun 15, 2028	2.70
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	2,331.71	0.00	7.46	Jun 14, 2035	4.13
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	4.16	Sep 23, 2030	3.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,331.71	0.00	9.27	Jan 12, 2036	1.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	6.92	May 07, 2034	3.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	7.05	May 31, 2034	3.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,331.71	0.00	3.46	Nov 06, 2030	3.50
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,331.71	0.00	5.06	Sep 12, 2031	3.36
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,331.71	0.00	7.12	Sep 25, 2035	3.83
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,331.71	0.00	2.03	Mar 31, 2028	2.60
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,331.71	0.00	3.27	Oct 03, 2029	3.83
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,331.71	0.00	3.50	Nov 27, 2030	3.63
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	3.93	Jun 24, 2030	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,331.71	0.00	7.78	Apr 30, 2035	3.14
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,331.71	0.00	3.67	Feb 13, 2030	2.88
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,331.71	0.00	5.30	Mar 04, 2032	3.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,331.71	0.00	3.08	Jun 06, 2030	3.13
BAERVX	ELM BV RegS	Corporates	Fixed Income	2,331.71	0.00	3.99	Jun 19, 2030	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,331.71	0.00	7.94	Aug 26, 2035	3.75
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	2,331.71	0.00	6.29	Dec 31, 2079	4.75
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,328.26	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,327.35	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	2,325.61	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	2,324.19	0.00	6.86	Feb 15, 2035	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,324.19	0.00	2.54	Dec 06, 2028	3.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,324.19	0.00	21.49	Oct 26, 2057	1.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,324.19	0.00	5.06	Jun 15, 2031	1.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,324.19	0.00	20.06	Sep 14, 2051	1.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	2,324.19	0.00	7.01	Jun 01, 2034	3.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,324.19	0.00	1.33	Sep 22, 2027	3.45
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,324.19	0.00	0.68	Oct 19, 2026	4.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,324.19	0.00	8.18	Feb 14, 2036	3.40
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	2,324.19	0.00	2.73	Feb 26, 2029	5.05
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,324.19	0.00	6.11	Mar 20, 2033	3.38
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,324.19	0.00	5.65	Aug 05, 2032	3.63
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,324.19	0.00	4.14	Sep 12, 2030	3.25
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,324.19	0.00	5.00	Oct 08, 2031	3.71
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,324.19	0.00	4.59	Feb 18, 2031	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,324.19	0.00	2.05	Apr 05, 2028	2.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,324.19	0.00	5.43	Mar 03, 2032	2.85
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,324.19	0.00	7.51	Mar 12, 2035	3.50
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,324.19	0.00	7.84	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,324.19	0.00	7.84	Apr 17, 2035	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,324.19	0.00	5.57	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,324.19	0.00	7.65	Jun 25, 2035	3.94
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,324.19	0.00	4.08	Jul 15, 2030	3.13
9917	TAIWAN SECOM LTD	Industrials	Equity	2,322.96	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	2,320.53	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,320.32	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,320.32	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	2,320.32	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	2,320.19	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,317.75	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2,317.67	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,316.67	0.00	2.45	Sep 01, 2028	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,316.67	0.00	4.97	Dec 19, 2031	6.13
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,316.67	0.00	2.52	Sep 07, 2028	0.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,316.67	0.00	2.49	Sep 24, 2028	3.38
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,316.67	0.00	4.63	Feb 05, 2031	3.15
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,316.67	0.00	5.00	Sep 12, 2031	3.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,316.67	0.00	2.29	Jul 02, 2028	2.73
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,316.67	0.00	6.47	Sep 13, 2033	3.88
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,316.67	0.00	3.34	Oct 16, 2029	3.29
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,316.67	0.00	7.35	Oct 16, 2034	3.63
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,316.67	0.00	6.34	Apr 23, 2033	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,316.67	0.00	8.91	Feb 26, 2037	3.35
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,316.67	0.00	8.76	Mar 05, 2037	3.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,316.67	0.00	6.89	Mar 06, 2035	5.35
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,316.67	0.00	5.58	Apr 30, 2032	2.90
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,316.67	0.00	5.61	May 20, 2032	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,316.67	0.00	7.17	May 28, 2034	3.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,316.67	0.00	5.62	Jul 01, 2032	3.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	2,316.67	0.00	2.92	Mar 16, 2029	2.91
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,316.67	0.00	4.22	Sep 05, 2030	3.13
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	2,316.67	0.00	4.13	Sep 10, 2030	3.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,316.67	0.00	8.14	Nov 25, 2035	3.75
COK	CANCOM	Information Technology	Equity	2,314.24	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	2,309.74	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,309.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,309.15	0.00	5.18	Sep 24, 2031	2.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,309.15	0.00	3.06	Jun 01, 2029	2.75
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,309.15	0.00	0.66	Oct 13, 2026	3.50
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,309.15	0.00	8.40	May 22, 2036	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,309.15	0.00	8.66	Jun 11, 2036	3.13
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	2,309.15	0.00	7.24	Sep 05, 2034	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,309.15	0.00	7.27	Sep 09, 2034	3.57
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,309.15	0.00	5.09	Oct 31, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,309.15	0.00	5.18	Nov 26, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,309.15	0.00	3.72	Jan 21, 2030	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,309.15	0.00	4.74	May 14, 2031	2.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,309.15	0.00	7.75	Feb 27, 2035	2.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,309.15	0.00	5.65	May 19, 2032	2.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,309.15	0.00	4.01	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,309.15	0.00	3.99	May 29, 2030	2.68
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,309.15	0.00	7.95	May 28, 2035	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,309.15	0.00	2.25	Jun 17, 2028	2.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,309.15	0.00	7.03	Jul 15, 2034	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,309.15	0.00	7.89	Jun 26, 2035	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,309.15	0.00	4.97	Aug 26, 2036	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,309.15	0.00	4.95	Sep 02, 2031	3.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,309.15	0.00	9.39	Nov 24, 2037	3.88
4005	NATIONAL MEDICAL CARE	Health Care	Equity	2,307.09	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	2,307.09	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,305.16	0.00	4.67	Mar 15, 2031	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,305.16	0.00	6.70	Sep 15, 2034	4.95
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,305.16	0.00	12.71	Sep 29, 2046	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,305.16	0.00	14.05	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	2,305.16	0.00	3.85	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,305.16	0.00	15.69	Oct 01, 2050	2.40
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	2,305.16	0.00	3.11	Jul 15, 2030	5.63
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	2,305.16	0.00	10.27	Mar 01, 2043	5.15
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,305.16	0.00	4.56	Jan 20, 2031	2.70
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,305.16	0.00	5.03	Nov 02, 2031	3.38
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,305.16	0.00	10.95	Sep 16, 2044	5.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,305.16	0.00	3.56	May 15, 2031	6.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,305.16	0.00	3.84	Jun 15, 2030	4.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,305.16	0.00	12.18	Oct 01, 2046	4.40
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,305.16	0.00	10.52	Nov 15, 2039	3.11
DAN	DANA INC	Industrial	Fixed Income	2,305.16	0.00	3.74	Sep 01, 2030	4.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,305.16	0.00	2.28	Sep 01, 2028	3.70
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2,305.16	0.00	1.71	Jan 13, 2028	7.40
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,305.16	0.00	2.07	Jan 01, 2033	2.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,305.16	0.00	5.00	Oct 20, 2047	3.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	2,305.16	0.00	6.11	Nov 01, 2033	6.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	2,304.44	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	2,301.80	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	2,301.80	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	2,301.80	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,301.62	0.00	9.28	Sep 02, 2037	3.62
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,301.62	0.00	3.42	Oct 02, 2029	3.13
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	2,301.62	0.00	6.53	Nov 14, 2033	4.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	2,301.62	0.00	4.78	Jun 15, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,301.62	0.00	1.05	Mar 16, 2027	2.25
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,301.62	0.00	1.94	Mar 15, 2028	2.15
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,301.62	0.00	0.17	Apr 17, 2026	2.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,301.62	0.00	4.31	Apr 28, 2031	5.63
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,301.62	0.00	2.28	Jun 28, 2028	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,301.62	0.00	1.42	Aug 12, 2032	5.91
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,301.62	0.00	0.62	Sep 28, 2026	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,301.62	0.00	3.77	Feb 05, 2030	3.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,301.62	0.00	4.26	Sep 06, 2030	2.75
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,301.62	0.00	6.61	Oct 16, 2033	3.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,301.62	0.00	5.95	Nov 06, 2032	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,301.62	0.00	5.14	Nov 11, 2031	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,301.62	0.00	5.99	Nov 07, 2032	3.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,301.62	0.00	3.75	Jan 31, 2030	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,301.62	0.00	7.86	Apr 10, 2035	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,301.62	0.00	3.98	May 20, 2030	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,301.62	0.00	6.25	Mar 20, 2033	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,301.62	0.00	5.63	Jun 11, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,301.62	0.00	4.08	Jul 02, 2030	2.70
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,301.62	0.00	2.33	Jul 23, 2029	2.77
2838	UNION BANK OF TAIWAN	Financials	Equity	2,299.15	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	2,299.15	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,294.57	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	2,294.57	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,294.10	0.00	0.16	Apr 13, 2026	1.46
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,294.10	0.00	5.49	Mar 14, 2032	2.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,294.10	0.00	0.11	Mar 22, 2026	1.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,294.10	0.00	4.41	Nov 18, 2030	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,294.10	0.00	5.80	Jan 12, 2032	0.25
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,294.10	0.00	8.51	Jan 26, 2036	2.50
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,294.10	0.00	2.04	Jun 30, 2083	2.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,294.10	0.00	3.81	Mar 15, 2030	2.38
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,294.10	0.00	1.56	Sep 20, 2027	2.38
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,294.10	0.00	0.66	Oct 13, 2026	2.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,294.10	0.00	6.00	Oct 12, 2032	3.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,294.10	0.00	0.91	Jan 12, 2027	3.13
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	2,294.10	0.00	2.77	Mar 22, 2029	4.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,294.10	0.00	9.08	May 30, 2037	3.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,294.10	0.00	7.27	Sep 04, 2034	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,294.10	0.00	7.34	Sep 05, 2034	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,294.10	0.00	7.31	Oct 07, 2034	3.70
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,294.10	0.00	1.66	Oct 25, 2027	2.50
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,294.10	0.00	7.82	Jun 04, 2035	3.25
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,294.10	0.00	3.67	Jan 22, 2031	3.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,294.10	0.00	10.62	Jun 22, 2040	3.80
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,294.10	0.00	4.14	Aug 17, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,294.10	0.00	4.15	Jul 24, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,294.10	0.00	7.94	May 07, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,294.10	0.00	3.96	May 07, 2030	2.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,294.10	0.00	5.66	May 14, 2032	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,294.10	0.00	3.58	Nov 27, 2029	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,294.10	0.00	6.53	Jun 13, 2033	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	2,294.10	0.00	3.77	Jun 17, 2055	6.04
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,294.10	0.00	5.70	Jun 23, 2032	3.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,294.10	0.00	4.89	Jul 22, 2031	3.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,294.10	0.00	9.07	Aug 04, 2037	3.88
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,294.10	0.00	5.74	Aug 22, 2032	3.72
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,294.10	0.00	5.01	Sep 03, 2031	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,294.10	0.00	7.98	Sep 03, 2035	3.50
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,294.10	0.00	4.39	Nov 10, 2030	2.97
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,294.10	0.00	5.93	May 14, 2038	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	2,294.10	0.00	5.25	Nov 20, 2031	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,294.10	0.00	8.13	May 15, 2041	4.45
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,291.67	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	2,291.22	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,288.57	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,286.58	0.00	3.45	Sep 30, 2029	1.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,286.58	0.00	3.20	Jun 25, 2029	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,286.58	0.00	1.99	Mar 10, 2028	2.13
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	2,286.58	0.00	10.68	Sep 22, 2039	2.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,286.58	0.00	0.06	Mar 06, 2026	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	1.48	Sep 27, 2027	2.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,286.58	0.00	2.02	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,286.58	0.00	0.25	May 14, 2026	1.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	5.84	Sep 07, 2032	3.07
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,286.58	0.00	4.31	Sep 19, 2030	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,286.58	0.00	0.62	Sep 27, 2026	5.00
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,286.58	0.00	4.67	Feb 12, 2031	2.88
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,286.58	0.00	6.61	Sep 16, 2033	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	7.38	Sep 26, 2034	3.50
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	7.31	Oct 02, 2034	3.63
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,286.58	0.00	5.86	Oct 08, 2032	3.40
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	5.19	Nov 06, 2031	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	7.44	Nov 21, 2034	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,286.58	0.00	7.98	Aug 14, 2035	3.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	2,286.58	0.00	3.44	Sep 25, 2029	2.38
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,286.58	0.00	5.88	Oct 03, 2032	3.25
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	2,286.58	0.00	4.27	Oct 07, 2031	3.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,286.58	0.00	5.96	Oct 13, 2032	3.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,286.58	0.00	10.71	Nov 12, 2040	4.50
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	2,286.58	0.00	5.60	May 24, 2032	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,286.58	0.00	8.00	Jun 22, 2035	3.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,286.58	0.00	5.17	Dec 02, 2032	3.50
MAN	MANPOWERGROUP INC RegS	Corporates	Fixed Income	2,286.58	0.00	4.39	Dec 13, 2030	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,286.58	0.00	6.20	Apr 20, 2034	3.74
LMW	LMW LTD	Industrials	Equity	2,285.92	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	2,284.71	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	2,283.28	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,281.46	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	2,281.46	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	2,281.46	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,279.06	0.00	3.89	Jun 24, 2030	5.23
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,279.06	0.00	0.30	Jun 04, 2026	1.21
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,279.06	0.00	0.11	Mar 23, 2026	0.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	2,279.06	0.00	0.94	Mar 31, 2027	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,279.06	0.00	1.12	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,279.06	0.00	1.40	Jul 20, 2027	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,279.06	0.00	3.37	Aug 30, 2029	2.35
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,279.06	0.00	2.07	May 02, 2028	4.20
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,279.06	0.00	7.07	Jan 29, 2034	3.13
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,279.06	0.00	3.53	Dec 04, 2029	2.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,279.06	0.00	3.78	Feb 08, 2030	2.88
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	2,279.06	0.00	4.51	Jan 09, 2032	3.25
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,279.06	0.00	8.21	Sep 02, 2035	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,279.06	0.00	5.33	Jan 11, 2032	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,279.06	0.00	5.95	Sep 22, 2032	3.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,279.06	0.00	6.69	Sep 23, 2033	3.00
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	2,279.06	0.00	4.31	Oct 29, 2030	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,279.06	0.00	3.52	Nov 10, 2030	2.88
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	2,279.06	0.00	13.06	Nov 10, 2045	4.29
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,279.06	0.00	8.70	Nov 12, 2036	4.00
DOV	DOVER CORP	Corporates	Fixed Income	2,279.06	0.00	6.72	Nov 12, 2033	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,279.06	0.00	3.54	Nov 11, 2029	2.50
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	2,279.06	0.00	2.65	Nov 26, 2028	2.86
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,279.06	0.00	4.55	Jan 22, 2036	3.61
VITL	VITAL FARMS INC	Consumer Staples	Equity	2,277.41	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	2,275.34	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	2,274.90	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,274.90	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	2,274.90	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,271.54	0.00	0.16	Apr 13, 2026	0.63
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,271.54	0.00	0.47	Aug 03, 2026	1.38
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,271.54	0.00	12.61	May 23, 2039	1.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,271.54	0.00	0.35	Jun 22, 2026	1.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,271.54	0.00	0.29	May 29, 2026	0.88
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,271.54	0.00	1.30	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,271.54	0.00	1.03	Mar 03, 2027	1.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,271.54	0.00	5.82	Feb 16, 2032	0.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,271.54	0.00	9.91	May 02, 2036	0.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,271.54	0.00	3.78	Jan 30, 2030	2.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,271.54	0.00	7.09	Feb 06, 2034	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,271.54	0.00	3.69	Jan 15, 2031	3.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,271.54	0.00	6.03	Nov 20, 2032	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,271.54	0.00	5.38	Jan 14, 2032	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,271.54	0.00	6.85	Jan 23, 2034	3.72
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,271.54	0.00	3.80	May 20, 2030	4.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	2,271.54	0.00	4.43	Nov 07, 2030	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,271.54	0.00	6.59	Oct 16, 2033	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,271.54	0.00	4.44	Nov 10, 2030	2.63
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	2,271.54	0.00	5.23	Nov 14, 2031	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,271.54	0.00	3.26	Jul 15, 2030	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,271.54	0.00	2.82	Jan 16, 2029	2.63
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	2,270.05	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,268.35	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	2,265.94	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	2,264.76	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	2,264.76	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,264.02	0.00	4.06	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,264.02	0.00	4.27	Sep 01, 2030	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,264.02	0.00	2.18	May 26, 2028	2.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,264.02	0.00	0.42	Jul 17, 2026	0.63
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,264.02	0.00	7.94	Aug 08, 2034	1.13
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,264.02	0.00	9.21	Oct 07, 2049	4.88
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2,264.02	0.00	1.27	May 31, 2027	1.38
KFW	KFW MTN	Government Related	Fixed Income	2,264.02	0.00	3.12	Jul 12, 2029	4.40
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,264.02	0.00	8.01	Aug 30, 2035	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,264.02	0.00	5.42	Feb 11, 2032	3.15
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,264.02	0.00	8.91	Feb 18, 2037	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,264.02	0.00	2.86	Feb 12, 2030	2.88
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,264.02	0.00	3.69	Jan 10, 2030	2.63
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,264.02	0.00	7.93	Nov 10, 2036	3.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	2,264.02	0.00	4.67	Feb 12, 2031	2.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,264.02	0.00	6.12	Jan 26, 2033	3.63
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	2,264.02	0.00	7.21	Jul 23, 2034	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,264.02	0.00	8.17	Feb 10, 2037	3.75
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,261.79	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,261.67	0.00	13.07	Apr 15, 2049	3.89
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,261.67	0.00	1.84	Jan 21, 2028	4.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,261.67	0.00	4.64	Feb 15, 2031	2.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,261.67	0.00	3.88	Jan 01, 2033	2.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,261.67	0.00	2.82	Jan 01, 2035	3.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,261.67	0.00	7.04	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	2,261.67	0.00	0.90	Feb 23, 2027	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,261.67	0.00	9.95	Oct 01, 2041	6.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,261.67	0.00	11.68	Nov 01, 2044	4.65
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,261.67	0.00	5.56	Apr 18, 2032	2.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,261.67	0.00	1.36	Jul 15, 2027	4.20
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2,261.67	0.00	9.72	May 31, 2057	5.94
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,261.67	0.00	7.39	Nov 01, 2035	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,261.67	0.00	1.04	Mar 15, 2082	3.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,261.67	0.00	6.37	Jan 17, 2034	5.29
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	2,261.67	0.00	14.27	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,261.67	0.00	13.22	Oct 01, 2048	4.09
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	2,261.67	0.00	2.73	Jul 15, 2030	9.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,261.67	0.00	5.47	Apr 01, 2032	2.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,261.67	0.00	3.38	Oct 01, 2029	2.53
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	2,261.67	0.00	2.34	Oct 15, 2028	5.25
TKCHOL	TKC HOLDINGS LLC 144A	Industrial	Fixed Income	2,261.67	0.00	3.48	Feb 15, 2031	12.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,261.67	0.00	4.04	Jun 18, 2030	2.50
UNICHI	University of Chicago	Industrial	Fixed Income	2,261.67	0.00	13.16	Apr 01, 2050	2.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,261.67	0.00	11.19	Apr 01, 2040	2.44
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,261.67	0.00	4.09	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,261.67	0.00	4.56	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,261.67	0.00	4.25	Sep 17, 2030	2.31
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	2,261.67	0.00	15.34	Apr 28, 2051	3.08
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,261.67	0.00	5.21	Feb 02, 2032	3.83
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,261.67	0.00	5.21	May 02, 2052	3.50
300418	KUNLUN TECH LTD A	Communication	Equity	2,259.47	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	2,256.82	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,256.49	0.00	0.96	Feb 01, 2027	1.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,256.49	0.00	0.35	Jun 20, 2026	0.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,256.49	0.00	0.65	Oct 08, 2026	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,256.49	0.00	22.89	Jan 15, 2052	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,256.49	0.00	0.99	Feb 25, 2027	2.90
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,256.49	0.00	5.48	Apr 27, 2033	2.82
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,256.49	0.00	7.01	Feb 02, 2034	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,256.49	0.00	8.74	Jan 15, 2037	4.13
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,256.49	0.00	10.86	Sep 30, 2040	4.00
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	2,256.49	0.00	7.85	Nov 16, 2035	4.38
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,256.49	0.00	9.49	Nov 05, 2037	3.50
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,256.49	0.00	5.19	Nov 06, 2031	3.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	2,256.49	0.00	8.08	Jan 16, 2037	5.50
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,254.17	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,254.17	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	2,253.07	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	2,251.53	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	2,251.53	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	2,251.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,248.97	0.00	8.34	Jun 20, 2035	2.30
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,248.97	0.00	0.63	Oct 01, 2026	0.50
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,248.97	0.00	1.32	Jun 16, 2027	1.13
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,248.97	0.00	1.77	Dec 05, 2047	2.25
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,248.97	0.00	2.11	Apr 18, 2028	1.13
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,248.97	0.00	2.10	Apr 19, 2028	1.63
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	2,248.97	0.00	3.92	Apr 30, 2050	2.53
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	2,248.97	0.00	3.72	Jan 24, 2030	2.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,248.97	0.00	1.38	Jul 12, 2027	1.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,248.97	0.00	1.37	Jul 22, 2027	4.50
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	2,248.97	0.00	6.70	Oct 28, 2033	3.38
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	2,248.88	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	2,248.68	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,248.68	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	2,248.68	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	2,248.68	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	2,246.24	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	2,243.59	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	2,243.59	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	2,242.13	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	2,242.13	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	2,242.13	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,241.45	0.00	4.94	Jun 02, 2031	2.15
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	2,241.45	0.00	1.07	Mar 17, 2027	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,241.45	0.00	0.92	Jan 18, 2027	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,241.45	0.00	0.61	Sep 25, 2026	0.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,241.45	0.00	0.62	Sep 30, 2026	0.60
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,241.45	0.00	5.75	May 19, 2032	1.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,241.45	0.00	0.42	Jul 16, 2026	0.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,241.45	0.00	0.70	Oct 27, 2026	0.50
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	2,241.45	0.00	1.71	Dec 31, 2079	2.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	2,241.45	0.00	5.47	Apr 06, 2032	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,241.45	0.00	3.11	May 11, 2029	1.63
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,241.45	0.00	9.02	Oct 30, 2036	3.13
PFBC	PREFERRED BANK	Financials	Equity	2,240.20	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	2,235.65	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	2,235.65	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	2,235.57	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,235.57	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	2,235.57	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	2,233.93	0.00	4.99	Jun 22, 2031	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,233.93	0.00	2.95	Mar 15, 2029	1.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,233.93	0.00	5.52	Mar 27, 2032	2.50
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	2,233.93	0.00	1.62	Oct 08, 2027	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,233.93	0.00	9.47	Oct 15, 2035	0.13
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	2,233.93	0.00	2.81	Dec 31, 2079	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,233.93	0.00	3.85	Mar 08, 2030	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,233.93	0.00	3.74	Jan 07, 2030	2.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,233.93	0.00	12.67	Jun 04, 2044	3.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,233.93	0.00	6.94	Jan 06, 2034	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,233.93	0.00	13.18	Nov 13, 2045	4.13
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2,233.01	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	2,230.36	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	2,230.36	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	2,227.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,226.41	0.00	2.89	May 02, 2029	4.60
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,226.41	0.00	0.94	Jan 26, 2027	0.38
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	2,226.41	0.00	2.48	Sep 05, 2028	1.50
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	2,226.41	0.00	3.71	Dec 31, 2079	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,226.41	0.00	0.98	Feb 08, 2027	0.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,226.41	0.00	12.50	Feb 22, 2044	3.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,226.41	0.00	12.78	May 03, 2044	3.56
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,226.41	0.00	12.40	May 21, 2044	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,226.41	0.00	9.01	Jan 15, 2037	3.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,226.41	0.00	8.55	Oct 21, 2037	5.00
251270	NETMARBLE CORP	Communication	Equity	2,225.07	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	2,225.07	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,219.78	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,219.78	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,218.89	0.00	11.73	Aug 01, 2039	1.45
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,218.89	0.00	3.85	Mar 18, 2030	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	2,218.89	0.00	4.05	May 25, 2030	1.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,218.89	0.00	1.91	Jan 26, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,218.89	0.00	2.10	Apr 05, 2028	0.80
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,218.89	0.00	2.48	Sep 05, 2028	1.50
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,218.89	0.00	2.34	Jul 09, 2028	1.45
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,218.89	0.00	2.10	Apr 09, 2028	1.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	2,218.89	0.00	0.95	Jan 29, 2027	0.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	2,218.89	0.00	2.75	Jan 22, 2029	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,218.17	0.00	12.77	Dec 01, 2046	4.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	2,218.17	0.00	3.29	Oct 20, 2029	5.02
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	2,218.17	0.00	10.57	Mar 30, 2043	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	2,218.17	0.00	3.99	Sep 03, 2030	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,218.17	0.00	6.56	Jul 15, 2034	5.95
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	2,218.17	0.00	6.49	Feb 11, 2036	8.13
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,218.17	0.00	2.19	Feb 01, 2033	3.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,218.17	0.00	5.82	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,218.17	0.00	6.40	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,218.17	0.00	6.42	Mar 20, 2046	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,218.17	0.00	1.84	Feb 24, 2028	4.55
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	2,218.17	0.00	0.77	Dec 01, 2026	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,218.17	0.00	3.57	Mar 17, 2030	5.15
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	2,218.17	0.00	8.95	Nov 01, 2055	6.22
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,218.17	0.00	11.08	Jun 15, 2043	4.60
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2,218.17	0.00	11.60	Jan 15, 2043	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,218.17	0.00	4.06	Jun 15, 2030	2.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,218.17	0.00	7.11	Apr 15, 2035	5.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,218.17	0.00	5.30	Aug 15, 2032	5.21
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2,218.17	0.00	3.79	Feb 25, 2033	4.15
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	2,218.17	0.00	9.56	Aug 01, 2055	6.54
VEL	VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	2,218.17	0.00	3.68	Feb 15, 2031	9.38
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,218.17	0.00	5.78	May 21, 2036	4.25
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,218.17	0.00	5.03	Jul 21, 2031	2.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,218.17	0.00	11.02	Oct 25, 2042	4.50
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,217.13	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	2,214.49	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	2,211.36	0.00	2.60	Oct 18, 2028	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,211.36	0.00	1.94	Jan 31, 2028	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	2,211.36	0.00	2.28	Jun 12, 2028	1.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	2,211.36	0.00	3.65	Dec 15, 2029	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,211.36	0.00	1.75	Nov 22, 2027	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,211.36	0.00	1.95	Feb 07, 2028	1.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,211.36	0.00	3.92	Apr 01, 2030	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,211.36	0.00	2.24	Jun 11, 2029	1.25
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,211.36	0.00	0.82	Dec 16, 2026	1.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,211.36	0.00	7.09	Jul 30, 2033	0.90
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,211.36	0.00	12.68	May 30, 2044	3.70
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,211.36	0.00	10.63	Oct 25, 2039	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,211.36	0.00	8.00	Feb 12, 2035	2.63
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,211.36	0.00	4.22	Oct 22, 2030	4.25
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	2,209.35	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2,209.25	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	2,209.20	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	2,206.55	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,203.91	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,203.84	0.00	1.96	Feb 08, 2028	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,203.84	0.00	3.28	Jul 15, 2029	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	2,203.84	0.00	0.41	Jul 12, 2026	3.38
DOV	DOVER CORP	Corporates	Fixed Income	2,203.84	0.00	1.70	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,203.84	0.00	1.77	Nov 28, 2027	0.88
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,203.84	0.00	3.92	Apr 08, 2030	1.75
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,203.84	0.00	3.00	Apr 01, 2029	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,203.84	0.00	2.84	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	2,203.84	0.00	2.23	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,203.84	0.00	3.18	Jun 08, 2029	1.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,203.84	0.00	8.88	Feb 28, 2039	5.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,203.84	0.00	17.76	Nov 06, 2064	4.38
1926	RAITO KOGYO LTD	Industrials	Equity	2,202.79	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	2,196.32	0.00	12.16	May 20, 2044	3.80
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	2,196.32	0.00	2.90	Feb 02, 2029	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,196.32	0.00	10.32	Nov 02, 2037	1.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,196.32	0.00	2.56	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,196.32	0.00	2.58	Oct 04, 2028	1.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,196.32	0.00	4.91	May 18, 2031	2.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	2,196.32	0.00	2.24	Dec 31, 2079	1.50
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	2,196.32	0.00	1.57	Sep 15, 2027	0.45
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,196.23	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	2,196.23	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	2,195.97	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	2,194.30	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,193.32	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	2,190.68	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	2,189.68	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,188.80	0.00	4.03	May 15, 2030	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,188.80	0.00	3.01	Jun 07, 2029	4.50
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	2,188.80	0.00	2.35	Jul 05, 2028	0.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,188.80	0.00	1.56	Sep 10, 2027	0.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,188.80	0.00	1.59	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,188.80	0.00	2.55	Sep 21, 2028	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,188.80	0.00	24.54	Feb 13, 2062	1.18
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	2,188.04	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	2,188.03	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	2,182.74	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,181.28	0.00	14.28	Sep 05, 2046	2.85
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,181.28	0.00	1.91	Jan 17, 2028	0.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,181.28	0.00	4.18	Jul 17, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,181.28	0.00	1.72	Nov 10, 2027	0.01
BG	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	2,181.28	0.00	2.56	Sep 24, 2028	1.00
ICPLN	ICG PLC RegS	Corporates	Fixed Income	2,181.28	0.00	3.75	Jan 28, 2030	2.50
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	2,180.09	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,180.09	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	2,177.45	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	2,174.80	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	2,174.68	0.00	12.72	Aug 15, 2047	3.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	2,174.68	0.00	11.20	Apr 01, 2050	7.04
CSX	CSX CORP	Industrial	Fixed Income	2,174.68	0.00	14.03	Mar 15, 2055	4.90
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,174.68	0.00	1.38	Nov 01, 2027	6.07
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,174.68	0.00	5.78	Jan 15, 2033	4.95
EOFP	FORVIA SE 144A	Industrial	Fixed Income	2,174.68	0.00	4.38	Sep 15, 2033	6.75
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,174.68	0.00	6.21	Jan 01, 2049	4.00
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	2,174.68	0.00	1.10	Apr 07, 2027	4.60
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	2,174.68	0.00	4.43	Mar 01, 2032	5.88
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,174.68	0.00	8.00	Mar 15, 2037	6.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,174.68	0.00	7.07	Jun 01, 2035	5.85
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	2,174.68	0.00	1.43	Sep 29, 2027	4.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,174.68	0.00	15.28	Jul 15, 2051	2.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,174.68	0.00	3.44	Feb 27, 2030	6.34
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,174.68	0.00	7.25	Oct 15, 2035	6.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,174.68	0.00	11.61	Jan 01, 2043	3.80
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,174.68	0.00	1.81	Jan 10, 2028	5.05
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	2,174.68	0.00	4.76	Dec 01, 2031	7.38
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	2,174.68	0.00	13.78	Apr 01, 2052	4.06
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,174.68	0.00	2.44	Oct 15, 2028	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,174.68	0.00	13.30	Sep 13, 2047	4.00
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,173.76	0.00	1.93	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,173.76	0.00	1.91	Jan 17, 2028	0.38
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,173.76	0.00	8.74	Oct 07, 2036	3.20
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,173.76	0.00	20.70	Dec 01, 2055	1.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,173.76	0.00	2.57	Sep 26, 2028	0.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	2,173.76	0.00	3.52	Oct 04, 2029	1.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,173.76	0.00	3.17	May 23, 2029	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,173.76	0.00	2.56	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	2,173.76	0.00	1.65	Oct 15, 2027	0.01
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	2,172.16	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	2,172.16	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	2,169.51	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	2,166.87	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	2,166.87	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,166.87	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,166.23	0.00	14.24	Oct 06, 2053	5.67
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,166.23	0.00	4.76	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	2,166.23	0.00	2.93	Feb 13, 2029	0.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,166.23	0.00	3.88	Mar 15, 2030	1.50
MSEX	MIDDLESEX WATER	Utilities	Equity	2,165.09	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	2,164.22	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	2,164.22	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	2,163.45	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	2,161.57	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,161.57	0.00	0.00	nan	0.00
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,158.71	0.00	2.16	Apr 20, 2028	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,158.71	0.00	12.18	Sep 15, 2039	1.10
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,158.71	0.00	8.19	Jun 18, 2036	4.13
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	2,156.90	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,156.90	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	2,156.28	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2,156.28	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,155.70	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,153.64	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	2,153.64	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,153.64	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,153.64	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	2,153.64	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,151.19	0.00	3.04	Mar 21, 2029	0.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	2,151.19	0.00	2.30	Jun 08, 2028	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,151.19	0.00	13.50	Jan 14, 2045	3.50
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,150.99	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	2,150.83	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	2,148.35	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	2,148.35	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	2,148.35	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	2,145.70	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	2,145.70	0.00	0.00	nan	0.00
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,143.67	0.00	12.09	May 28, 2041	1.88
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2,143.67	0.00	2.78	Dec 10, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	2,143.67	0.00	3.37	Dec 31, 2079	1.83
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,143.67	0.00	3.01	Mar 15, 2029	0.75
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,143.67	0.00	5.66	Feb 10, 2032	1.75
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	2,143.67	0.00	11.11	Sep 15, 2044	5.25
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,143.05	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	2,143.05	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	2,137.76	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	2,137.23	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	2,137.23	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,136.15	0.00	1.04	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,136.15	0.00	3.10	Apr 09, 2029	0.38
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,136.15	0.00	5.75	Sep 03, 2052	2.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,136.15	0.00	14.35	Jun 22, 2048	3.75
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	2,135.12	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	2,135.12	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,135.12	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	2,135.12	0.00	0.00	nan	0.00
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	2,131.19	0.00	3.69	Aug 01, 2032	6.88
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	2,131.19	0.00	4.43	Jan 15, 2063	3.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,131.19	0.00	4.45	Nov 15, 2030	1.78
FHLMC	FHLMC MTN	Agency	Fixed Income	2,131.19	0.00	3.77	Dec 14, 2029	0.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2,131.19	0.00	3.08	Jun 15, 2029	3.20
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,131.19	0.00	4.37	Feb 01, 2046	4.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	2,131.19	0.00	5.90	Dec 01, 2048	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,131.19	0.00	2.38	Sep 05, 2028	4.07
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	2,131.19	0.00	5.04	Mar 01, 2034	6.13
HI	LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	2,131.19	0.00	4.11	Feb 01, 2033	7.13
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	2,131.19	0.00	3.18	Jul 15, 2030	8.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,131.19	0.00	1.00	Mar 15, 2027	3.30
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	2,131.19	0.00	14.06	Sep 01, 2050	2.84
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,131.19	0.00	11.81	Feb 15, 2051	3.14
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,131.19	0.00	14.74	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2,131.19	0.00	5.33	Jan 15, 2032	2.85
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	2,131.19	0.00	1.62	Oct 29, 2027	4.13
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	2,131.19	0.00	0.00	Dec 31, 2079	11.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,130.67	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,130.67	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	2,129.82	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	2,129.82	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	2,128.63	0.00	6.00	Jul 14, 2032	1.63
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,128.63	0.00	4.91	Apr 29, 2031	1.50
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,128.63	0.00	3.77	Jan 16, 2030	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,128.63	0.00	2.54	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,128.63	0.00	2.62	Oct 05, 2028	0.01
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,127.18	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	2,124.53	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	2,124.12	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,124.12	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2,121.89	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	2,121.89	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,121.27	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,121.10	0.00	1.27	Jun 02, 2027	2.65
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,121.10	0.00	2.69	Feb 15, 2029	2.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,121.10	0.00	3.11	Apr 16, 2029	0.50
ATUL	ATUL LTD	Materials	Equity	2,119.24	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	2,119.24	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	2,119.24	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	2,117.56	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	2,116.60	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	2,116.60	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	2,116.60	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	2,116.60	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	2,113.95	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2,113.95	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,113.58	0.00	9.48	Jan 27, 2040	5.50
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,113.58	0.00	15.09	Jun 20, 2044	1.70
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,113.58	0.00	11.18	Nov 13, 2037	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,113.58	0.00	5.79	Apr 20, 2032	1.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,113.58	0.00	3.35	Jul 10, 2029	0.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,113.58	0.00	3.87	Feb 13, 2030	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	2,113.58	0.00	3.01	Mar 09, 2029	0.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	2,113.58	0.00	5.80	May 03, 2032	1.63
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,113.58	0.00	2.33	Jul 21, 2028	2.88
EAST	EASTERN CO.	Consumer Staples	Equity	2,111.30	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	2,111.30	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	2,111.01	0.00	0.00	nan	0.00
AAPL	APPLE INC RegS	Corporates	Fixed Income	2,106.06	0.00	3.96	Feb 25, 2030	0.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	2,106.06	0.00	5.89	May 17, 2032	1.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,106.06	0.00	4.07	Apr 28, 2030	0.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,106.06	0.00	4.71	Mar 02, 2031	1.82
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,106.06	0.00	6.44	Sep 12, 2033	4.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,106.06	0.00	3.52	Nov 17, 2029	3.20
INOXWIND	INOX WIND LTD	Industrials	Equity	2,106.01	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	2,106.01	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	2,106.01	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,104.45	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	2,104.45	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	2,103.54	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	2,103.37	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,098.54	0.00	15.72	Sep 05, 2053	3.80
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	2,098.54	0.00	4.77	Oct 20, 2051	5.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,098.54	0.00	3.69	Nov 21, 2029	0.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,098.54	0.00	26.23	Oct 15, 2060	0.70
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	2,098.54	0.00	3.17	May 07, 2029	0.38
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	2,098.54	0.00	13.44	May 25, 2045	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,098.54	0.00	6.72	Sep 30, 2033	3.20
3569	SEIREN LTD	Consumer Discretionary	Equity	2,097.89	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,097.89	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,097.89	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,097.89	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	2,096.58	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,095.43	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2,092.78	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,092.78	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	2,091.34	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	2,091.02	0.00	6.29	Jan 25, 2034	5.97
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,091.02	0.00	16.22	Oct 17, 2047	2.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,091.02	0.00	3.63	Nov 04, 2029	0.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,091.02	0.00	4.48	Oct 08, 2030	1.13
SAGILITY	SAGILITY LTD	Industrials	Equity	2,090.14	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	2,087.69	0.00	0.03	May 15, 2029	8.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,087.69	0.00	3.15	Dec 15, 2054	7.05
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	2,087.69	0.00	1.60	Oct 15, 2028	4.08
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	2,087.69	0.00	5.74	Aug 15, 2033	6.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	2,087.69	0.00	16.22	Jun 01, 2122	5.41
D	DOMINION RESOURCES INC	Utility	Fixed Income	2,087.69	0.00	6.16	Aug 01, 2033	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,087.69	0.00	3.48	Mar 15, 2030	6.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,087.69	0.00	14.40	Jun 01, 2051	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	2,087.69	0.00	6.59	Mar 15, 2055	6.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,087.69	0.00	3.06	Apr 01, 2032	7.38
FHLB	FHLB	Agency	Fixed Income	2,087.69	0.00	2.20	Jun 09, 2028	3.25
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,087.69	0.00	2.07	Mar 01, 2032	2.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	2,087.69	0.00	5.38	Dec 01, 2042	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	2,087.69	0.00	12.51	Oct 17, 2048	4.95
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	2,087.69	0.00	7.08	Jan 15, 2035	5.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,087.69	0.00	6.96	Jan 20, 2047	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	2,087.69	0.00	15.17	Jun 25, 2064	5.40
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	2,087.69	0.00	3.89	Jul 15, 2030	5.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,087.69	0.00	14.39	Apr 15, 2050	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,087.69	0.00	14.04	Sep 15, 2049	3.30
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2,087.69	0.00	16.58	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,087.69	0.00	2.59	Mar 15, 2029	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,087.69	0.00	2.99	Jul 15, 2029	6.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,087.69	0.00	3.45	Dec 09, 2029	4.77
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	2,087.69	0.00	7.31	Aug 01, 2035	5.45
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	2,087.69	0.00	0.75	Dec 01, 2028	7.88
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,087.69	0.00	3.49	Oct 15, 2030	10.25
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	2,087.49	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,087.49	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	2,084.85	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,084.85	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	2,083.50	0.00	14.47	Oct 03, 2053	5.33
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,083.50	0.00	5.59	Jan 13, 2032	1.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,083.50	0.00	3.68	Nov 05, 2029	0.13
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,083.50	0.00	5.28	Apr 21, 2042	1.85
ICADFP	ICADE RegS	Corporates	Fixed Income	2,083.50	0.00	3.83	Jan 19, 2030	1.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,083.50	0.00	15.90	Jun 22, 2054	3.90
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,083.50	0.00	7.69	Feb 20, 2035	3.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,083.50	0.00	5.43	Feb 20, 2032	3.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,079.56	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	2,076.91	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	2,076.91	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	2,076.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	2,075.97	0.00	5.21	Aug 05, 2031	1.30
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,075.97	0.00	9.91	Sep 20, 2037	2.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,075.97	0.00	5.67	Jan 12, 2032	1.13
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,075.97	0.00	4.52	Apr 10, 2031	3.63
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	2,075.97	0.00	3.57	Sep 26, 2029	0.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,075.97	0.00	5.50	Jul 10, 2042	1.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,075.97	0.00	1.77	Dec 07, 2027	1.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	2,075.97	0.00	7.48	May 05, 2034	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,075.97	0.00	6.94	Feb 03, 2034	3.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,075.97	0.00	6.33	Feb 16, 2033	3.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,075.97	0.00	5.46	Feb 19, 2032	3.20
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,074.26	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	2,071.67	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,071.67	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	2,071.67	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	2,071.67	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	2,071.62	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	2,069.46	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,068.97	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	2,068.45	0.00	3.89	Sep 25, 2030	5.59
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	2,068.45	0.00	2.02	Mar 15, 2028	1.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,068.45	0.00	3.58	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,068.45	0.00	3.65	Oct 22, 2029	0.01
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	2,068.45	0.00	3.65	Oct 24, 2029	0.05
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,068.45	0.00	5.34	Oct 06, 2031	1.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,068.45	0.00	3.73	Nov 17, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,068.45	0.00	4.03	Mar 18, 2030	0.13
NRWBK	NRW BANK	Government Related	Fixed Income	2,068.45	0.00	3.93	Feb 04, 2030	0.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	2,068.45	0.00	16.04	May 30, 2054	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,068.45	0.00	13.14	Feb 11, 2045	3.80
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	2,068.07	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	2,065.12	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	2,063.68	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	2,063.68	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2,063.68	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,063.68	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	2,061.04	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,060.93	0.00	6.48	Apr 25, 2034	5.44
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,060.93	0.00	5.97	May 19, 2032	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,060.93	0.00	5.56	Dec 01, 2031	1.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,060.93	0.00	7.34	Mar 30, 2034	1.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,060.93	0.00	6.34	Nov 15, 2032	1.50
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	2,060.93	0.00	3.63	Oct 16, 2029	0.01
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,060.93	0.00	4.28	Jun 21, 2030	0.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,060.93	0.00	4.82	Feb 17, 2031	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,060.93	0.00	6.02	Sep 01, 2032	2.25
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	2,060.93	0.00	17.83	Feb 19, 2055	3.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	2,060.07	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	2,058.39	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	2,058.39	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	2,058.39	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	2,055.74	0.00	0.00	nan	0.00
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	2,053.41	0.00	6.41	Feb 16, 2034	4.97
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	2,053.41	0.00	3.17	Jun 30, 2050	3.04
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,053.41	0.00	0.67	Oct 16, 2026	2.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,053.41	0.00	4.91	Oct 07, 2041	1.38
NSP	INSPERITY INC	Industrials	Equity	2,051.37	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	2,050.45	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	2,050.45	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,050.45	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	2,047.81	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,045.89	0.00	7.67	Sep 26, 2035	4.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	2,045.89	0.00	5.37	Nov 05, 2031	1.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,045.89	0.00	4.42	Aug 25, 2030	0.63
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,045.89	0.00	5.96	May 26, 2032	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,045.89	0.00	7.65	Feb 14, 2034	0.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,045.89	0.00	3.93	Feb 12, 2030	0.38
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	2,045.45	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,045.16	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2,045.16	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2,045.16	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,044.77	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,044.20	0.00	1.90	Feb 11, 2028	4.38
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	2,044.20	0.00	4.76	Jan 15, 2034	7.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,044.20	0.00	3.72	Aug 16, 2030	8.13
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,044.20	0.00	5.60	Jan 01, 2049	4.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	2,044.20	0.00	6.03	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	2,044.20	0.00	5.57	Mar 01, 2043	3.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	2,044.20	0.00	6.28	Jan 01, 2048	3.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,044.20	0.00	2.19	Nov 01, 2032	3.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	2,044.20	0.00	1.45	Jun 01, 2030	10.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	2,044.20	0.00	15.49	Aug 15, 2057	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,044.20	0.00	1.27	Jun 09, 2027	3.90
NI	NISOURCE INC	Utility	Fixed Income	2,044.20	0.00	6.52	Mar 31, 2055	6.38
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	2,044.20	0.00	10.22	May 01, 2043	3.27
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2,044.20	0.00	10.65	Apr 01, 2048	5.91
TVA	TVA	Agency	Fixed Income	2,044.20	0.00	3.62	May 01, 2030	7.13
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,044.20	0.00	4.37	Jan 13, 2031	4.25
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	2,044.20	0.00	2.11	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,044.20	0.00	16.65	Feb 15, 2119	3.61
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	2,044.20	0.00	7.43	Dec 01, 2035	5.45
VSTS	VESTIS CORP	Industrials	Equity	2,043.38	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	2,042.52	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	2,042.52	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	2,042.52	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2,042.52	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,041.99	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2,039.87	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,039.87	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	2,039.87	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	2,038.89	0.00	0.00	nan	0.00
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	2,038.37	0.00	13.99	Jul 04, 2053	4.25
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	2,038.37	0.00	13.27	Mar 22, 2048	3.28
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	2,038.37	0.00	6.69	Apr 18, 2033	1.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,038.37	0.00	10.46	Sep 03, 2038	2.50
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	2,038.37	0.00	5.02	Apr 28, 2031	0.75
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,038.37	0.00	5.06	May 21, 2031	0.95
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	2,038.37	0.00	7.49	Jun 15, 2034	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,038.37	0.00	9.85	Jun 10, 2037	2.00
CPS	CYFROWY POLSAT SA	Communication	Equity	2,037.22	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	2,034.58	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	2,034.58	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	2,032.34	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,032.34	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	2,032.34	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	2,031.93	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	2,031.93	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,031.93	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,030.84	0.00	5.43	Oct 30, 2031	1.40
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,030.84	0.00	2.51	Sep 15, 2028	1.16
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,030.84	0.00	2.64	Dec 12, 2028	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,030.84	0.00	0.97	Feb 22, 2027	5.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	2,029.29	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,025.78	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	2,025.78	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	2,025.64	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	2,024.00	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	2,024.00	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,023.32	0.00	6.49	Mar 18, 2033	1.75
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	2,021.35	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	2,021.12	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	2,019.38	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,019.22	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,019.22	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	2,018.70	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	2,018.70	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	2,016.06	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,015.80	0.00	6.41	Jan 12, 2034	5.21
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	2,015.80	0.00	7.91	Sep 19, 2035	4.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,015.80	0.00	14.25	Oct 04, 2041	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,015.80	0.00	5.19	Jul 02, 2031	0.83
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,015.80	0.00	5.60	Nov 12, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,015.80	0.00	6.39	Nov 11, 2032	1.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,015.80	0.00	4.56	Sep 23, 2030	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,013.41	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,013.41	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	2,013.41	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	2,012.67	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	2,012.67	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	2,010.77	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,008.28	0.00	2.42	Nov 10, 2028	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,008.28	0.00	2.79	Mar 01, 2029	4.60
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,008.28	0.00	7.44	Jan 09, 2034	1.25
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	2,008.28	0.00	3.68	Jan 15, 2030	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,008.28	0.00	3.17	Jul 23, 2029	3.63
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,007.56	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	2,006.11	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	2,006.11	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,005.47	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	2,005.47	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	2,005.47	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	2,002.83	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,000.76	0.00	6.79	Jun 28, 2034	4.83
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,000.76	0.00	2.85	Apr 09, 2034	5.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,000.76	0.00	2.71	Mar 05, 2029	5.10
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,000.76	0.00	14.46	Oct 17, 2052	3.75
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,000.76	0.00	13.37	Sep 14, 2048	3.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,000.76	0.00	7.28	Feb 27, 2034	1.75
AAPL	APPLE INC	Corporates	Fixed Income	2,000.76	0.00	5.61	Nov 15, 2031	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,000.76	0.00	6.09	Jul 12, 2032	1.13
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,000.76	0.00	3.71	May 03, 2030	3.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,000.71	0.00	4.05	Oct 10, 2030	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,000.71	0.00	1.11	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,000.71	0.00	15.37	Feb 01, 2050	2.59
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	6.20	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,000.71	0.00	6.21	Jul 01, 2046	4.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	1.62	Feb 01, 2031	3.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	5.57	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	5.84	Feb 01, 2046	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	1.98	Feb 01, 2032	2.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	2.26	Dec 01, 2032	3.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,000.71	0.00	4.55	Aug 01, 2052	5.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,000.71	0.00	6.51	Sep 20, 2049	3.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	2,000.71	0.00	2.71	Jan 28, 2029	5.10
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	2,000.71	0.00	13.63	Feb 13, 2050	3.95
PODD	INSULET CORP 144A	Industrial	Fixed Income	2,000.71	0.00	3.78	Apr 01, 2033	6.50
LABL	LABL INC 144A	Industrial	Fixed Income	2,000.71	0.00	0.00	Nov 01, 2028	5.88
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2,000.71	0.00	6.59	Oct 01, 2034	6.50
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	2,000.71	0.00	14.98	Aug 06, 2061	3.97
NWUNI	Northwestern University	Industrial	Fixed Income	2,000.71	0.00	15.39	Dec 01, 2050	2.64
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,000.71	0.00	5.40	Apr 01, 2032	3.13
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	2,000.71	0.00	1.06	Apr 01, 2027	7.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,000.71	0.00	8.52	Jun 15, 2038	6.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,000.71	0.00	6.61	Jun 15, 2033	2.10
004800	HYOSUNG CORP	Industrials	Equity	2,000.18	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	2,000.18	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,993.24	0.00	2.86	Apr 03, 2034	5.10
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,993.24	0.00	10.43	Jul 07, 2042	5.25
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,993.24	0.00	4.05	May 27, 2030	1.52
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,993.24	0.00	4.99	Mar 03, 2031	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,993.24	0.00	5.01	Mar 10, 2031	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,993.24	0.00	3.51	Nov 27, 2034	4.50
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,992.26	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,992.25	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	1,992.25	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	1,991.56	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	1,989.60	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	1,986.95	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	1,986.95	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1,986.95	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	1,986.95	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	1,986.44	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,985.71	0.00	1.41	Aug 16, 2032	5.43
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,985.71	0.00	7.51	Mar 21, 2034	1.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,985.71	0.00	25.19	Jan 18, 2052	0.05
COTY	COTY INC CLASS A	Consumer Staples	Equity	1,982.77	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	1,981.66	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	1,981.66	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	1,979.89	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	1,979.89	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	1,979.89	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,978.19	0.00	1.59	Oct 21, 2027	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,978.19	0.00	5.83	Mar 10, 2032	0.75
ICADFP	ICADE RegS	Corporates	Fixed Income	1,978.19	0.00	4.81	Jan 18, 2031	0.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,978.19	0.00	4.41	Oct 22, 2030	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1,978.19	0.00	1.62	Oct 29, 2028	4.63
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,976.37	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	1,976.37	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	1,976.37	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1,976.37	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	1,973.73	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	1,973.73	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	1,973.73	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	1,973.33	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	1,972.09	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,971.08	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,971.08	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	1,971.08	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,971.08	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,971.08	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,970.67	0.00	3.05	Jun 12, 2034	4.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,970.67	0.00	2.76	Feb 01, 2029	5.02
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,970.67	0.00	3.99	Aug 01, 2030	5.16
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,970.67	0.00	3.86	Jul 27, 2035	6.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,970.67	0.00	5.03	Mar 18, 2031	0.01
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,970.67	0.00	5.46	Sep 22, 2031	0.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	1,970.67	0.00	5.61	Oct 28, 2031	0.20
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,970.67	0.00	3.63	Mar 05, 2030	3.13
2498	HTC CORP	Information Technology	Equity	1,968.43	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	1,968.43	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	1,965.79	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	1,965.79	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,963.15	0.00	6.95	Oct 17, 2035	4.46
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1,963.15	0.00	5.04	Mar 20, 2031	0.00
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,963.15	0.00	6.67	Mar 19, 2033	1.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,963.15	0.00	8.31	Feb 25, 2035	1.25
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	1,960.22	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,960.22	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,960.22	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,957.21	0.00	3.51	Jan 17, 2030	4.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,957.21	0.00	0.70	Sep 26, 2028	4.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,957.21	0.00	14.06	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,957.21	0.00	11.57	May 15, 2043	3.95
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,957.21	0.00	2.73	Apr 15, 2029	8.50
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,957.21	0.00	5.82	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,957.21	0.00	5.64	Mar 01, 2049	4.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,957.21	0.00	4.49	Mar 01, 2048	5.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,957.21	0.00	5.66	May 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,957.21	0.00	12.18	Feb 01, 2045	4.10
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,957.21	0.00	1.11	May 01, 2027	3.15
MARS	MARS INC 144A	Industrial	Fixed Income	1,957.21	0.00	15.63	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,957.21	0.00	10.96	Jul 01, 2040	3.05
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,957.21	0.00	5.41	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,957.21	0.00	2.32	Aug 18, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	1,957.21	0.00	3.44	Dec 10, 2029	5.10
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,957.21	0.00	12.19	Mar 01, 2049	5.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,957.21	0.00	1.95	Apr 01, 2028	4.75
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,955.63	0.00	8.63	Mar 23, 2039	6.70
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,955.63	0.00	3.70	Dec 14, 2029	1.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,955.63	0.00	5.56	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,955.63	0.00	5.81	Jan 20, 2032	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,955.63	0.00	11.13	Sep 24, 2044	6.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,955.63	0.00	7.79	Aug 04, 2035	3.88
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,955.21	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	1,952.56	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	1,952.56	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	1,952.56	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	1,952.56	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	1,949.91	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	1,949.91	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,948.11	0.00	15.01	May 27, 2054	4.90
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	1,948.11	0.00	14.18	Oct 31, 2062	5.30
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,948.11	0.00	0.58	Sep 15, 2026	4.30
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,948.11	0.00	8.03	Oct 31, 2034	1.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,948.11	0.00	11.60	Jun 09, 2040	2.38
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	1,948.11	0.00	2.56	Jan 16, 2030	8.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,948.11	0.00	5.28	Feb 17, 2032	3.13
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,948.11	0.00	8.89	Mar 15, 2037	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	1,948.11	0.00	8.96	Jul 30, 2037	4.13
PVRINOX	PVR INOX LTD	Communication	Equity	1,947.27	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	1,947.27	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	1,947.11	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,944.62	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	1,941.98	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,941.98	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	1,941.49	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,940.58	0.00	1.88	Feb 01, 2033	5.01
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,940.58	0.00	8.23	Mar 13, 2035	1.50
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,940.58	0.00	2.51	Oct 18, 2028	3.42
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,940.58	0.00	5.69	Dec 01, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,940.58	0.00	6.51	Jun 20, 2033	2.95
4975	JCU CORP	Materials	Equity	1,940.55	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	1,939.33	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	1,939.33	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,936.69	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,934.04	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,934.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,933.06	0.00	1.24	Jun 29, 2027	4.95
C	CITIGROUP INC	Corporates	Fixed Income	1,933.06	0.00	3.87	Jun 03, 2035	4.55
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,933.06	0.00	5.10	Jan 15, 2032	4.73
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,933.06	0.00	15.19	Nov 30, 2054	4.85
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,933.06	0.00	14.92	Jun 28, 2054	4.99
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,933.06	0.00	2.42	Sep 08, 2028	3.40
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,933.06	0.00	8.92	Apr 28, 2036	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,933.06	0.00	6.49	Apr 14, 2033	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,933.06	0.00	3.94	Sep 14, 2031	6.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,933.06	0.00	5.13	Oct 07, 2031	3.32
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,933.06	0.00	5.40	Feb 13, 2032	2.75
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,933.06	0.00	3.96	May 21, 2030	2.75
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,931.39	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	1,928.75	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,928.75	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,927.44	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,927.44	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	1,927.44	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	1,926.10	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	1,926.10	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,925.54	0.00	14.88	Nov 19, 2055	5.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	1,925.54	0.00	0.71	Oct 31, 2026	1.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,925.54	0.00	17.08	Jul 10, 2048	1.80
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,925.54	0.00	5.51	Mar 18, 2032	2.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,925.54	0.00	4.98	Aug 28, 2031	3.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,925.54	0.00	6.04	Mar 04, 2033	4.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,924.10	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	1,923.46	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	1,923.46	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,923.46	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,923.46	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1,923.46	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,923.46	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	1,920.88	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,920.81	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	1,918.17	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,918.02	0.00	7.72	Nov 20, 2035	4.60
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,918.02	0.00	7.25	Feb 06, 2035	4.74
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,918.02	0.00	1.25	Jun 01, 2027	4.21
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	1,918.02	0.00	5.67	May 24, 2032	2.75
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	1,918.02	0.00	9.96	Nov 10, 2038	3.86
601169	BANK OF BEIJING LTD A	Financials	Equity	1,915.52	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1,913.72	0.00	3.81	Jul 01, 2030	5.75
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,913.72	0.00	2.34	Sep 15, 2028	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,913.72	0.00	2.40	Aug 05, 2028	1.63
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,913.72	0.00	2.53	Oct 01, 2033	3.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	6.40	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	5.70	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	6.40	Dec 01, 2046	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	1.98	Jun 01, 2032	3.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	2.20	Apr 01, 2033	3.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	5.84	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,913.72	0.00	7.04	Jan 20, 2048	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,913.72	0.00	11.18	Jun 01, 2050	4.21
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	1,913.72	0.00	0.25	Apr 30, 2028	10.50
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	1,913.72	0.00	0.00	Nov 01, 2028	9.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,913.72	0.00	4.96	Jun 15, 2031	1.88
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,913.72	0.00	5.26	May 20, 2032	4.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,913.72	0.00	2.66	Mar 01, 2029	6.13
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,913.72	0.00	4.30	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,913.72	0.00	2.01	Mar 01, 2030	8.75
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,913.72	0.00	13.63	Oct 01, 2053	4.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	1,913.72	0.00	2.70	Nov 30, 2029	8.88
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,913.72	0.00	13.75	Jan 21, 2050	3.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,910.50	0.00	1.18	May 03, 2032	3.93
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,910.50	0.00	3.88	Jun 05, 2030	3.63
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,910.50	0.00	0.96	Apr 05, 2027	3.80
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,910.50	0.00	9.86	Jun 16, 2043	7.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,910.50	0.00	11.01	Oct 30, 2038	1.88
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,910.50	0.00	5.70	Jun 02, 2033	6.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,910.50	0.00	6.32	May 06, 2033	3.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,910.23	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,907.58	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	1,907.58	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,907.58	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,907.58	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,907.06	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	1,907.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,902.98	0.00	3.97	Jun 27, 2031	3.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,902.98	0.00	2.43	Sep 05, 2028	2.90
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,902.98	0.00	0.37	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,902.98	0.00	0.37	Jun 30, 2026	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,902.98	0.00	6.39	May 02, 2033	2.63
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,902.98	0.00	10.91	Aug 14, 2038	1.70
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,902.98	0.00	10.76	Oct 11, 2038	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,902.98	0.00	11.22	Jul 01, 2039	1.96
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,902.98	0.00	5.76	May 31, 2033	6.13
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,902.98	0.00	7.79	Jan 28, 2035	3.25
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,902.29	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	1,902.29	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	1,901.22	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	1,899.65	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,899.65	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	1,899.65	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	1,897.00	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	1,897.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,895.45	0.00	1.03	Mar 08, 2027	2.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,895.45	0.00	3.03	Jun 11, 2029	3.53
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,895.45	0.00	0.08	Apr 13, 2026	3.97
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,895.45	0.00	1.83	Jan 10, 2028	4.22
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,895.45	0.00	15.23	Jun 07, 2054	4.69
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,895.45	0.00	2.94	May 02, 2029	3.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,895.45	0.00	1.30	Jun 21, 2027	1.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,895.45	0.00	7.78	May 25, 2034	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,895.45	0.00	5.67	May 25, 2032	2.75
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,895.45	0.00	2.70	Mar 01, 2034	5.95
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,895.45	0.00	6.23	Mar 06, 2034	5.65
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,894.66	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	1,889.06	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,888.11	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	1,888.11	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,887.93	0.00	14.83	May 10, 2053	4.70
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,887.93	0.00	5.51	Apr 20, 2032	3.25
MMM	3M CO MTN	Corporates	Fixed Income	1,887.93	0.00	0.73	Nov 09, 2026	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,887.93	0.00	0.19	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,887.93	0.00	0.32	Jun 09, 2026	0.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,887.93	0.00	10.77	Apr 26, 2038	1.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,887.93	0.00	0.62	Sep 26, 2026	1.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,887.93	0.00	14.70	Sep 17, 2041	0.40
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,887.93	0.00	8.80	Feb 14, 2037	3.45
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,887.93	0.00	3.76	Jan 28, 2030	2.75
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	1,885.15	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	1,883.77	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	1,881.55	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,881.55	0.00	0.00	nan	0.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,880.41	0.00	5.12	Aug 07, 2032	6.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,880.41	0.00	1.90	Feb 02, 2028	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,880.41	0.00	1.95	Feb 28, 2028	2.54
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,880.41	0.00	3.37	Oct 03, 2029	2.99
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,880.41	0.00	15.57	Oct 17, 2055	4.60
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,880.41	0.00	0.73	Jan 25, 2027	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,880.41	0.00	0.33	Jun 15, 2026	1.55
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,880.41	0.00	0.64	Oct 07, 2026	1.00
EWE	EWE AG RegS	Government Related	Fixed Income	1,880.41	0.00	6.52	Oct 22, 2032	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,880.41	0.00	6.50	Sep 19, 2034	5.90
4031	SAUDI GROUND SERVICES	Industrials	Equity	1,878.48	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	1,875.83	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	1,875.83	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,875.83	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,875.76	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	1,874.99	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,874.99	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,873.19	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,872.89	0.00	3.81	Apr 01, 2030	2.90
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,872.89	0.00	10.05	Sep 22, 2038	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,872.89	0.00	0.33	Jun 14, 2026	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,872.89	0.00	7.49	Mar 23, 2034	1.30
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,872.89	0.00	1.96	Jun 22, 2028	6.13
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,870.54	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,870.23	0.00	5.13	Jun 13, 2032	6.14
COR	CENCORA INC	Industrial	Fixed Income	1,870.23	0.00	4.25	Nov 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,870.23	0.00	1.40	Aug 15, 2027	6.22
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,870.23	0.00	14.89	Sep 01, 2050	2.92
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,870.23	0.00	4.89	Jan 23, 2032	6.38
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,870.23	0.00	0.42	Dec 01, 2027	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,870.23	0.00	1.75	Jan 13, 2028	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,870.23	0.00	9.61	Dec 14, 2040	6.50
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,870.23	0.00	6.21	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,870.23	0.00	6.55	Mar 01, 2048	3.50
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,870.23	0.00	6.22	Dec 01, 2046	3.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,870.23	0.00	5.27	May 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,870.23	0.00	4.96	Dec 09, 2031	5.20
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,870.23	0.00	6.85	Oct 20, 2045	3.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1,870.23	0.00	5.66	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,870.23	0.00	16.98	Jan 01, 2060	2.81
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,870.23	0.00	1.94	Apr 03, 2028	4.90
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,870.23	0.00	6.36	Jul 15, 2034	6.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,870.23	0.00	4.39	Oct 09, 2030	1.55
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	1,870.23	0.00	4.12	Nov 15, 2058	5.11
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,870.23	0.00	13.42	Sep 08, 2055	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,870.23	0.00	14.71	Jul 01, 2050	3.13
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,870.23	0.00	1.02	May 12, 2027	4.45
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1,870.23	0.00	1.60	Sep 30, 2027	0.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,870.23	0.00	13.67	May 15, 2053	4.56
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,870.23	0.00	8.88	Aug 15, 2046	4.79
CLB	CORE LABORATORIES INC	Energy	Equity	1,869.85	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	1,867.90	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,865.37	0.00	10.87	Mar 05, 2041	4.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,865.37	0.00	15.42	Oct 29, 2054	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,865.37	0.00	1.10	Mar 25, 2027	0.63
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,865.37	0.00	0.95	Jan 29, 2027	1.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,865.37	0.00	8.21	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,865.37	0.00	7.22	Sep 01, 2033	0.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,865.37	0.00	1.09	Mar 22, 2027	0.50
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,865.37	0.00	4.52	Jul 15, 2031	5.80
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	1,865.25	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	1,865.25	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,862.60	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	1,862.60	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	1,862.20	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	1,861.88	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,861.88	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	1,859.96	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	1,859.96	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,859.96	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,859.96	0.00	0.00	nan	0.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,857.85	0.00	11.35	Dec 18, 2043	4.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,857.85	0.00	1.54	Sep 07, 2027	0.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,857.85	0.00	2.36	Jun 21, 2028	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,857.85	0.00	20.56	Nov 26, 2051	1.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,857.85	0.00	5.57	Mar 31, 2032	2.13
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,857.85	0.00	4.23	Aug 23, 2030	2.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,857.85	0.00	11.96	Jan 31, 2043	4.25
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,857.85	0.00	7.73	Feb 28, 2047	6.14
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,857.85	0.00	6.38	Mar 04, 2034	5.20
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	1,857.85	0.00	5.13	Jun 16, 2055	5.95
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,857.85	0.00	4.51	Aug 27, 2031	6.75
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	1,857.68	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,857.31	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	1,855.33	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,854.67	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,854.67	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	1,854.67	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,854.67	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,850.32	0.00	2.03	Mar 20, 2028	1.95
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,850.32	0.00	2.93	Mar 12, 2029	1.75
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,850.32	0.00	11.54	Dec 02, 2040	2.63
EQIX	EQUINIX INC	Corporates	Fixed Income	1,850.32	0.00	1.07	Mar 15, 2027	0.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,850.32	0.00	10.32	Oct 05, 2043	6.63
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,850.32	0.00	4.28	Mar 28, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,850.32	0.00	4.66	Mar 31, 2055	5.90
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,850.32	0.00	5.06	Apr 23, 2032	5.50
3030	TEST RESEARCH INC	Information Technology	Equity	1,849.38	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	1,849.38	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	1,848.77	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,848.77	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	1,848.77	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	1,846.73	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,844.08	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,842.80	0.00	15.62	Sep 15, 2051	3.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,842.80	0.00	2.48	Sep 11, 2028	1.90
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,842.80	0.00	13.99	Oct 01, 2060	5.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,842.80	0.00	1.89	Jan 11, 2028	0.75
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,842.80	0.00	2.75	Dec 15, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,842.80	0.00	5.53	Nov 18, 2033	5.79
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,842.80	0.00	4.06	Oct 03, 2030	4.70
4686	JUSTSYSTEMS CORP	Information Technology	Equity	1,842.21	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,841.44	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	1,841.33	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,839.94	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	1,838.79	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	1,838.79	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,838.79	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	1,836.81	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	1,836.15	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,835.66	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,835.28	0.00	2.50	Oct 23, 2028	5.63
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,835.28	0.00	9.46	Dec 12, 2041	7.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,835.28	0.00	2.73	Feb 09, 2034	5.74
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,835.28	0.00	3.63	Apr 30, 2030	5.78
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,835.28	0.00	3.95	Sep 12, 2035	5.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,835.28	0.00	7.26	Dec 10, 2035	5.95
SGML	SIGMA LITHIUM CORP	Materials	Equity	1,833.50	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	1,833.50	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,830.86	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	1,829.10	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,829.10	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	1,828.21	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,827.76	0.00	4.05	Jun 02, 2030	2.20
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,827.76	0.00	2.14	Apr 20, 2028	0.75
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,827.76	0.00	3.67	Apr 28, 2030	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,827.76	0.00	1.98	Apr 17, 2029	4.88
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,826.73	0.00	6.80	Oct 03, 2034	5.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	3.50	Dec 20, 2048	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	6.01	May 20, 2045	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,826.73	0.00	4.22	Feb 05, 2031	6.13
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,826.73	0.00	15.66	Jul 01, 2055	3.38
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,826.73	0.00	13.91	Mar 12, 2054	5.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,826.73	0.00	2.72	Jan 15, 2029	4.16
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,826.73	0.00	5.36	Mar 15, 2032	3.10
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,826.73	0.00	14.60	Jun 01, 2051	3.30
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,826.73	0.00	4.24	Feb 15, 2031	5.75
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	1,826.73	0.00	7.58	Nov 01, 2035	4.96
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,826.73	0.00	0.00	Nov 02, 2035	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,826.73	0.00	1.72	Jul 15, 2029	3.58
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,826.73	0.00	13.22	Apr 01, 2049	3.67
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,826.73	0.00	2.01	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,826.73	0.00	1.11	Apr 14, 2027	4.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,826.73	0.00	4.32	Mar 01, 2031	5.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,826.73	0.00	14.44	Mar 30, 2052	3.55
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,826.73	0.00	3.47	May 15, 2055	6.70
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,826.73	0.00	16.73	Jan 01, 2122	3.77
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,826.73	0.00	6.39	Sep 01, 2046	3.00
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	4.17	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	3.88	Oct 01, 2031	2.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	5.66	Apr 01, 2047	4.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	5.20	Feb 01, 2048	4.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	2.07	Apr 01, 2032	2.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,826.73	0.00	4.83	Oct 01, 2046	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.73	0.00	4.29	Apr 01, 2049	5.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	1,822.92	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	1,822.55	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	1,820.27	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	1,820.27	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,820.24	0.00	4.85	Jun 01, 2031	2.80
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,820.24	0.00	6.10	May 16, 2044	6.50
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	1,817.63	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,817.63	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	1,814.98	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	1,814.98	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,814.98	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	1,814.90	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,812.72	0.00	11.16	Sep 28, 2038	1.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,812.72	0.00	13.00	Oct 19, 2047	3.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	1,812.72	0.00	8.44	Feb 14, 2035	0.88
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,812.72	0.00	4.57	Dec 22, 2030	2.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,812.72	0.00	3.27	Oct 04, 2030	5.25
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,812.72	0.00	5.52	Dec 11, 2032	5.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,812.72	0.00	11.80	Jul 03, 2050	6.38
BSOFT	BIRLASOFT LTD	Information Technology	Equity	1,812.34	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	1,812.34	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,809.69	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	1,809.69	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	1,809.43	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	1,809.43	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	1,807.04	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,807.04	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	1,807.04	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,805.19	0.00	0.65	Oct 11, 2026	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,805.19	0.00	17.30	Jan 29, 2048	1.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,805.19	0.00	2.56	Nov 30, 2028	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,805.19	0.00	2.70	Jan 10, 2029	4.30
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,805.19	0.00	4.37	Jan 17, 2031	5.38
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,805.19	0.00	3.71	Jun 20, 2030	5.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,805.19	0.00	5.31	Sep 03, 2032	5.27
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,805.19	0.00	2.51	Nov 01, 2028	4.25
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,804.40	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	1,804.40	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	1,804.40	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	1,804.40	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,804.40	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,804.40	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,802.88	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	1,802.88	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,801.75	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,801.75	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,799.11	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,797.67	0.00	1.14	Apr 21, 2027	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	1,797.67	0.00	2.14	May 24, 2028	3.80
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,797.67	0.00	3.42	Jun 04, 2031	6.13
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	1,797.67	0.00	1.91	Feb 28, 2028	4.25
ABPFIN	ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,797.67	0.00	6.95	Apr 14, 2035	5.63
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	1,797.67	0.00	4.86	Nov 13, 2031	4.90
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,796.46	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	1,796.32	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	1,793.82	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,793.69	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	1,790.91	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,790.15	0.00	7.84	Nov 26, 2036	5.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,790.15	0.00	4.06	Sep 11, 2030	4.05
MOMO	HELLO GROUP ADR INC	Communication	Equity	1,788.52	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	1,788.52	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	1,788.52	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,788.52	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,788.52	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	1,788.52	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	1,785.88	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	1,785.88	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,785.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,783.24	0.00	2.07	Jun 01, 2028	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,783.24	0.00	3.73	May 07, 2030	4.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,783.24	0.00	11.34	Oct 01, 2042	3.80
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,783.24	0.00	13.13	Nov 01, 2052	5.50
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,783.24	0.00	6.55	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,783.24	0.00	5.75	Nov 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,783.24	0.00	3.16	Feb 01, 2049	6.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,783.24	0.00	4.81	May 15, 2031	2.40
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	1,783.24	0.00	4.50	Mar 15, 2031	4.65
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,783.24	0.00	14.67	Apr 01, 2050	2.94
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,783.24	0.00	10.87	Jul 01, 2043	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	1,783.24	0.00	9.06	Jul 30, 2039	7.50
NOVANT	Novant Health	Industrial	Fixed Income	1,783.24	0.00	8.92	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,783.24	0.00	13.67	Mar 01, 2060	3.42
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,783.24	0.00	3.06	Jul 15, 2034	5.04
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	1,783.24	0.00	13.93	Oct 17, 2049	3.50
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,782.63	0.00	12.85	Feb 27, 2047	4.45
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,782.63	0.00	3.34	Oct 09, 2029	4.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,782.63	0.00	2.14	Apr 30, 2028	1.77
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,782.63	0.00	11.48	Dec 19, 2039	2.25
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,782.63	0.00	3.20	May 27, 2029	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,782.63	0.00	3.82	Nov 01, 2030	4.88
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,782.63	0.00	5.22	May 30, 2032	5.25
ABPFIN	ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,782.63	0.00	8.10	Jun 19, 2037	5.88
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,780.59	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	1,780.59	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,777.94	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1,777.94	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	1,777.94	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,776.65	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,776.65	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,776.65	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	1,776.65	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	1,775.30	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,775.30	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,775.11	0.00	6.09	Jul 22, 2033	4.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,775.11	0.00	24.31	Jul 11, 2068	1.75
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,775.11	0.00	16.84	Feb 19, 2049	1.88
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,775.11	0.00	3.25	Jun 05, 2029	0.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,775.11	0.00	11.90	Jul 09, 2040	2.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,775.11	0.00	13.46	Oct 19, 2039	0.01
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,775.11	0.00	9.96	Dec 06, 2041	6.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,775.11	0.00	3.38	Oct 15, 2029	3.65
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	1,775.11	0.00	5.58	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,775.11	0.00	4.12	Oct 15, 2031	5.00
VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	1,775.11	0.00	5.19	Apr 27, 2032	4.71
4694	BML INC	Health Care	Equity	1,770.10	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,770.10	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	1,770.10	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,770.00	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	1,770.00	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	1,770.00	0.00	0.00	nan	0.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,767.59	0.00	4.29	Jun 01, 2031	6.50
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,767.59	0.00	2.11	Dec 01, 2033	9.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,767.59	0.00	2.52	Oct 20, 2028	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,767.59	0.00	3.60	Jan 10, 2030	4.38
CERT	CERTARA INC	Health Care	Equity	1,766.22	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	1,764.71	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,764.71	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	1,763.54	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	1,762.07	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	1,762.07	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	1,762.07	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1,762.07	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,760.06	0.00	10.77	Apr 27, 2038	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,760.06	0.00	18.14	Jun 14, 2052	2.25
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,760.06	0.00	8.04	Sep 12, 2036	5.07
WISEFP	WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	1,760.06	0.00	4.16	Nov 25, 2030	5.10
MCEMENT	MALAYAN CEMENT	Materials	Equity	1,759.42	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	1,759.42	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	1,759.42	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,756.99	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,756.77	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,756.77	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	1,755.79	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,754.40	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,752.66	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,752.54	0.00	9.24	Aug 07, 2042	3.53
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,752.54	0.00	1.91	Mar 07, 2028	3.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1,752.54	0.00	2.77	Jan 20, 2029	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,752.54	0.00	4.19	Nov 08, 2030	4.63
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,752.54	0.00	0.00	Mar 03, 2026	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,751.48	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,748.84	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,748.84	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,746.19	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,746.19	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,745.02	0.00	12.78	Sep 13, 2046	4.34
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,745.02	0.00	17.53	Jun 19, 2049	1.63
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,745.02	0.00	11.61	Jun 20, 2039	1.50
8097	SAN-AI OBBLI LTD	Energy	Equity	1,743.88	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	1,743.88	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	1,743.88	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	1,743.88	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	1,743.55	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	1,743.55	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	1,743.55	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,741.88	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1,740.90	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,739.74	0.00	4.34	Aug 27, 2030	1.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,739.74	0.00	1.02	Mar 06, 2027	4.35
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,739.74	0.00	6.21	Jan 01, 2048	4.00
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,739.74	0.00	5.75	Jul 01, 2047	4.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	1,739.74	0.00	0.58	Mar 01, 2030	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,739.74	0.00	7.53	Jan 08, 2036	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,739.74	0.00	14.05	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,739.74	0.00	3.40	Mar 15, 2039	5.77
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,739.74	0.00	4.02	Jun 15, 2030	2.55
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,738.25	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	1,738.25	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,738.25	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,738.25	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,738.25	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,737.50	0.00	2.75	Feb 17, 2029	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,737.50	0.00	11.82	Apr 23, 2039	1.13
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,737.50	0.00	3.67	Nov 07, 2029	0.41
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,737.50	0.00	4.04	Apr 06, 2030	0.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,737.50	0.00	6.25	Jul 20, 2033	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1,737.50	0.00	2.82	Feb 07, 2029	3.88
APEX	APEX INVESTMENT	Materials	Equity	1,735.61	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	1,735.61	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1,735.61	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	1,735.61	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,732.96	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	1,732.96	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	1,732.96	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,732.96	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	1,732.84	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,730.76	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,730.76	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	1,730.76	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,730.32	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,729.98	0.00	15.72	Oct 17, 2054	4.10
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,729.98	0.00	8.19	Nov 04, 2036	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,729.98	0.00	1.79	Dec 20, 2027	3.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,729.98	0.00	9.67	Jun 30, 2036	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,729.98	0.00	9.89	Sep 17, 2036	0.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,729.98	0.00	2.67	Feb 28, 2030	6.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,729.98	0.00	7.15	Jan 25, 2035	4.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,729.98	0.00	3.60	Jun 28, 2030	6.50
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	1,729.98	0.00	4.26	Oct 22, 2030	4.13
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,727.67	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,727.67	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,722.46	0.00	14.29	Oct 17, 2048	3.70
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,722.46	0.00	13.52	Oct 20, 2048	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,722.46	0.00	5.04	Jul 16, 2031	2.12
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,722.46	0.00	4.26	Jul 03, 2030	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,722.46	0.00	9.36	Sep 03, 2035	0.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,722.46	0.00	2.47	Feb 20, 2034	6.18
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,722.46	0.00	9.40	Oct 02, 2039	5.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,722.46	0.00	8.30	Jan 15, 2036	3.80
004990	LOTTE CORP	Industrials	Equity	1,722.38	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,722.38	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	1,717.09	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,714.94	0.00	8.81	Oct 04, 2035	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,714.94	0.00	11.87	Oct 01, 2039	1.50
C	CITIGROUP INC	Corporates	Fixed Income	1,714.94	0.00	0.68	Oct 23, 2026	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,714.94	0.00	13.76	Jun 15, 2040	0.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,714.94	0.00	2.13	Jun 27, 2029	6.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,714.94	0.00	6.05	Jul 19, 2034	5.13
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	1,714.94	0.00	10.54	Sep 12, 2044	6.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,714.94	0.00	6.84	Sep 23, 2034	4.63
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,714.94	0.00	1.71	Dec 03, 2028	3.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,711.80	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	1,711.10	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	1,709.15	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	1,709.15	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,709.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,707.41	0.00	3.28	Sep 12, 2029	3.50
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	1,707.41	0.00	2.60	Nov 26, 2028	2.63
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	1,706.51	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,706.51	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	1,704.54	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	1,703.86	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	1,703.86	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,703.86	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	1,703.86	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,699.89	0.00	2.33	Nov 02, 2028	4.40
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,699.89	0.00	21.35	Jun 12, 2068	2.25
BAWAG	AEGON BANK NV RegS	Covered	Fixed Income	1,699.89	0.00	9.93	Jun 09, 2036	0.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,699.89	0.00	2.55	Oct 29, 2028	2.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,699.89	0.00	13.45	Sep 04, 2054	5.56
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,699.89	0.00	4.61	Feb 03, 2031	3.00
NAVA	NAVA	Industrials	Equity	1,698.57	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	1,698.06	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	1,697.98	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,696.25	0.00	4.96	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,696.25	0.00	6.71	Dec 01, 2034	5.76
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	1,696.25	0.00	1.44	Aug 11, 2027	4.15
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	1,696.25	0.00	1.63	Mar 15, 2056	5.78
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,696.25	0.00	4.35	Jan 15, 2031	4.55
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,696.25	0.00	3.34	Dec 11, 2030	5.72
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,696.25	0.00	2.94	Nov 01, 2034	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,696.25	0.00	1.90	Mar 15, 2028	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,696.25	0.00	7.04	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,696.25	0.00	10.30	Oct 01, 2052	5.21
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,696.25	0.00	2.07	May 01, 2028	4.45
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,696.25	0.00	11.41	Dec 01, 2040	2.63
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	1,695.92	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,694.93	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,693.28	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	1,693.28	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,693.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,692.37	0.00	3.25	Jul 31, 2029	3.05
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,692.37	0.00	1.94	Feb 28, 2028	2.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,692.37	0.00	15.39	Aug 18, 2050	2.40
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,692.37	0.00	9.46	Sep 24, 2035	0.05
BASGR	BASF SE RegS	Corporates	Fixed Income	1,692.37	0.00	7.22	Mar 08, 2035	4.50
9793	DAISEKI LTD	Industrials	Equity	1,691.43	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,691.43	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	1,690.63	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	1,690.63	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,688.67	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	1,687.99	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,687.99	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	1,685.34	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,685.34	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	1,684.87	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,684.85	0.00	4.42	Mar 03, 2031	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,684.85	0.00	16.43	Mar 15, 2115	4.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,684.85	0.00	2.92	Mar 30, 2029	2.63
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,684.85	0.00	4.20	Oct 17, 2030	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	1,684.85	0.00	0.86	Dec 30, 2026	0.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,684.85	0.00	10.21	Sep 22, 2036	0.38
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,684.85	0.00	6.68	Nov 02, 2044	5.63
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	1,680.05	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	1,680.05	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,680.05	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	1,677.40	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,677.40	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,677.40	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,677.33	0.00	15.96	Mar 05, 2054	3.75
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,677.33	0.00	9.41	Dec 07, 2038	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,677.33	0.00	5.08	Nov 17, 2031	4.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,677.33	0.00	3.09	May 21, 2029	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,677.33	0.00	12.26	Feb 20, 2040	1.25
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,677.33	0.00	1.92	Jun 16, 2028	6.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,677.33	0.00	4.14	Oct 23, 2031	5.25
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,674.76	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,672.11	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	1,671.76	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	1,671.76	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,669.81	0.00	2.63	Nov 23, 2028	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,669.81	0.00	1.53	Dec 09, 2032	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,669.81	0.00	6.01	May 23, 2033	4.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,669.81	0.00	13.33	Nov 20, 2045	4.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	1,669.47	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,669.47	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1,669.47	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	1,666.82	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	1,666.82	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,665.20	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	1,664.17	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,664.17	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,664.17	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,662.28	0.00	11.69	Jun 21, 2039	1.38
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,662.28	0.00	5.38	Apr 07, 2032	3.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,662.28	0.00	9.78	Feb 15, 2036	0.13
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,662.28	0.00	2.01	Dec 31, 2079	6.38
BASGR	BASF SE RegS	Corporates	Fixed Income	1,662.28	0.00	5.12	Mar 08, 2032	4.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,662.28	0.00	3.82	Jul 06, 2030	4.88
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,662.28	0.00	2.90	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,662.28	0.00	2.83	Apr 16, 2030	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,662.28	0.00	9.81	Sep 26, 2040	5.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,662.28	0.00	6.88	Apr 03, 2045	5.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,661.53	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,661.53	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,658.88	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	1,658.65	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,656.24	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,654.76	0.00	4.26	Oct 28, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,654.76	0.00	5.03	May 20, 2031	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,654.76	0.00	5.58	Jan 28, 2032	2.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,654.76	0.00	2.10	Aug 16, 2033	6.00
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,654.76	0.00	6.06	May 24, 2033	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,654.76	0.00	3.82	Jun 07, 2031	4.64
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,654.76	0.00	7.79	Feb 28, 2036	4.63
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,654.76	0.00	3.77	Jul 17, 2030	5.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,654.76	0.00	4.99	Mar 20, 2037	4.75
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,653.59	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,653.59	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,653.59	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	1,653.59	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,653.59	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,652.76	0.00	2.02	May 15, 2028	3.80
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,652.76	0.00	3.03	Aug 29, 2030	6.46
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,652.76	0.00	5.36	Jan 15, 2032	2.65
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1,652.76	0.00	2.11	May 08, 2028	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,652.76	0.00	10.55	May 15, 2049	5.30
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,652.76	0.00	3.88	Jan 01, 2033	2.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,652.76	0.00	5.97	Nov 01, 2047	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,652.76	0.00	6.09	Apr 01, 2049	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.76	0.00	6.28	Nov 01, 2048	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,652.76	0.00	2.60	Dec 15, 2028	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,652.76	0.00	10.88	Nov 15, 2040	3.27
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,652.76	0.00	11.52	Aug 01, 2044	4.85
MOS	MOSAIC CO/THE	Industrial	Fixed Income	1,652.76	0.00	2.67	Jan 15, 2029	4.35
EXC	PECO ENERGY CO	Utility	Fixed Income	1,652.76	0.00	14.80	Mar 15, 2051	3.05
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,652.76	0.00	13.76	Oct 15, 2065	4.81
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,652.76	0.00	2.55	Apr 01, 2029	6.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,652.76	0.00	4.45	Jun 30, 2035	5.38
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,648.30	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	1,648.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,647.24	0.00	2.00	Mar 15, 2028	2.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,647.24	0.00	4.29	Mar 05, 2031	6.30
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	1,647.24	0.00	11.49	Oct 11, 2045	5.20
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,647.24	0.00	9.57	Oct 29, 2035	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,647.24	0.00	1.58	Sep 22, 2027	0.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,647.24	0.00	3.79	Apr 15, 2032	2.50
SRE	SALHIYA REAL EST	Real Estate	Equity	1,645.65	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,645.65	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,645.54	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,645.54	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,643.12	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	1,643.01	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	1,643.01	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	1,640.36	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,639.72	0.00	1.06	Mar 16, 2027	2.17
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,639.72	0.00	10.36	Sep 28, 2039	3.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,639.72	0.00	2.82	Jan 23, 2029	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,639.72	0.00	14.18	Aug 06, 2040	0.05
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,639.72	0.00	7.51	May 12, 2035	4.32
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,639.72	0.00	2.14	Jun 07, 2029	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,639.72	0.00	5.56	Jun 07, 2032	3.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,639.72	0.00	3.26	Nov 30, 2029	5.88
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	1,638.98	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	1,638.98	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	1,637.72	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,635.07	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	1,635.07	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	1,632.42	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	1,632.42	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,632.42	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	1,632.42	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	1,632.42	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,632.42	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,632.42	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,632.20	0.00	0.89	Jan 07, 2027	2.25
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,632.20	0.00	5.99	Jun 01, 2033	5.80
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,632.20	0.00	19.79	Jun 28, 2049	0.81
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,632.20	0.00	3.49	Sep 17, 2029	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,632.20	0.00	11.73	Apr 13, 2042	2.88
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,632.20	0.00	5.12	Dec 10, 2036	3.56
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,632.20	0.00	3.29	Nov 28, 2029	5.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,632.20	0.00	3.57	Apr 05, 2030	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,632.20	0.00	5.28	Mar 13, 2032	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,632.20	0.00	6.83	Apr 22, 2034	4.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,632.20	0.00	3.81	May 20, 2035	4.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,632.20	0.00	3.00	May 31, 2030	4.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,632.20	0.00	12.35	Jun 17, 2051	5.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,632.20	0.00	5.42	Aug 09, 2032	5.00
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,632.20	0.00	6.30	Dec 31, 2079	5.99
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,629.78	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1,629.78	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,627.13	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,627.13	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,625.87	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,624.68	0.00	7.49	Apr 26, 2035	4.22
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,624.68	0.00	7.73	Apr 17, 2034	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,624.68	0.00	4.32	Jan 24, 2031	4.75
FISV	FISERV INC	Corporates	Fixed Income	1,624.68	0.00	4.53	May 24, 2031	4.50
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,624.68	0.00	2.49	Oct 06, 2028	4.88
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,624.68	0.00	4.24	Dec 31, 2079	4.50
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,624.68	0.00	4.63	Jun 26, 2031	4.25
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	1,624.68	0.00	2.42	Sep 25, 2029	5.31
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,624.68	0.00	7.79	Feb 23, 2036	4.63
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	1,624.49	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,624.49	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	1,621.84	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,621.84	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	1,621.84	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,620.86	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,620.17	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	1,619.31	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	1,619.31	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	1,619.31	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,619.20	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1,619.20	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,617.15	0.00	1.11	Apr 01, 2027	1.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,617.15	0.00	7.61	Jun 12, 2035	4.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,617.15	0.00	6.65	Mar 05, 2034	4.00
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,617.15	0.00	2.96	Jul 10, 2029	4.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,617.15	0.00	7.42	Apr 17, 2035	4.14
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,617.15	0.00	7.43	May 19, 2035	4.38
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,617.15	0.00	7.41	Jun 20, 2035	4.50
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	1,616.55	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,613.90	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,613.90	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	1,612.76	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	1,612.76	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	1,612.76	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1,611.26	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	1,611.26	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,609.63	0.00	5.51	Feb 14, 2033	5.98
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,609.63	0.00	6.58	Sep 23, 2032	0.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,609.63	0.00	19.88	Feb 28, 2056	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,609.63	0.00	19.78	Oct 09, 2050	1.05
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,609.63	0.00	1.50	Dec 06, 2032	6.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,609.63	0.00	4.73	Jul 17, 2031	3.88
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,609.63	0.00	7.83	Sep 13, 2035	4.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,609.63	0.00	2.39	Nov 24, 2028	5.13
USB	US BANCORP	Corporates	Fixed Income	1,609.63	0.00	4.62	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,609.63	0.00	6.93	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,609.63	0.00	6.85	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,609.63	0.00	7.55	Jun 17, 2035	4.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,609.63	0.00	3.35	Jan 02, 2035	5.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,609.26	0.00	16.35	Nov 01, 2111	4.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,609.26	0.00	5.32	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	1,609.26	0.00	1.46	Sep 15, 2027	3.10
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,609.26	0.00	3.49	Jan 16, 2030	5.88
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,609.26	0.00	6.55	Jul 01, 2047	3.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,609.26	0.00	6.03	Jul 01, 2047	3.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,609.26	0.00	6.01	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,609.26	0.00	5.29	Mar 01, 2045	4.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,609.26	0.00	6.99	Feb 01, 2035	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,609.26	0.00	1.74	Dec 13, 2027	4.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,609.26	0.00	2.29	Jul 29, 2029	5.02
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	1,609.26	0.00	2.15	May 30, 2028	4.38
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,608.61	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,608.61	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	1,606.20	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	1,605.91	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	1,604.52	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	1,603.32	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	1,603.32	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,602.11	0.00	2.73	Jan 17, 2030	4.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,602.11	0.00	3.50	Feb 05, 2030	4.75
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,602.11	0.00	5.33	Mar 04, 2032	3.50
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	1,602.11	0.00	3.79	Jun 05, 2030	3.88
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,602.11	0.00	4.63	Jun 27, 2031	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,602.11	0.00	4.78	Jul 16, 2036	4.38
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,602.11	0.00	3.60	Mar 25, 2030	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,602.11	0.00	4.99	Feb 20, 2037	4.13
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,602.11	0.00	4.34	Dec 31, 2079	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,602.11	0.00	3.60	Mar 20, 2030	3.75
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,602.11	0.00	4.51	Apr 01, 2031	4.25
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,602.11	0.00	3.92	Aug 21, 2030	4.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,602.11	0.00	3.92	Jun 27, 2030	4.38
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,602.11	0.00	15.05	Jun 01, 2051	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,602.11	0.00	5.76	Mar 08, 2033	5.85
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,602.11	0.00	1.92	Mar 01, 2028	3.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,602.11	0.00	3.65	Nov 20, 2029	1.25
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,602.11	0.00	1.94	Mar 07, 2028	3.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,602.11	0.00	5.02	Sep 08, 2031	3.67
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,601.73	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,600.68	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,600.68	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	1,600.68	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,600.68	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,600.68	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,599.64	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,598.26	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,595.38	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	1,595.38	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,594.59	0.00	3.13	May 22, 2029	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,594.59	0.00	0.17	Apr 17, 2026	0.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,594.59	0.00	2.19	Sep 07, 2038	4.60
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,594.59	0.00	5.70	Sep 20, 2032	3.95
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,594.59	0.00	3.12	Sep 01, 2029	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,594.59	0.00	5.94	Jan 06, 2033	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,594.59	0.00	6.50	Sep 28, 2033	3.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,594.59	0.00	6.59	Nov 17, 2033	4.13
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,594.59	0.00	5.56	Jul 22, 2032	3.88
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,594.59	0.00	13.64	Jan 24, 2057	5.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,594.59	0.00	6.90	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,594.59	0.00	8.04	Mar 12, 2036	3.97
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,594.59	0.00	4.62	May 21, 2031	3.60
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,594.59	0.00	2.93	Jun 14, 2029	4.00
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,594.59	0.00	5.42	Jun 19, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,594.59	0.00	4.76	Jul 16, 2032	4.00
MTXGR	MTU AERO ENGINES AG RegS	Corporates	Fixed Income	1,594.59	0.00	4.91	Sep 18, 2031	3.88
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	1,594.59	0.00	7.32	Mar 05, 2035	4.22
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,594.59	0.00	10.43	Mar 24, 2040	4.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,594.59	0.00	7.56	May 23, 2035	4.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,594.59	0.00	7.50	May 26, 2035	4.38
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,594.59	0.00	4.05	Jul 28, 2030	3.75
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,592.74	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	1,590.09	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1,590.09	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	1,590.09	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,587.07	0.00	5.96	Sep 08, 2033	5.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	1,587.07	0.00	7.71	Jun 29, 2035	4.02
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,587.07	0.00	12.88	Feb 12, 2050	5.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,587.07	0.00	14.09	Jul 05, 2049	2.88
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,587.07	0.00	2.07	Apr 19, 2028	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,587.07	0.00	2.65	Nov 28, 2029	4.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,587.07	0.00	8.01	Feb 16, 2036	3.88
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,587.07	0.00	5.30	Mar 25, 2032	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,587.07	0.00	6.77	Mar 27, 2034	3.75
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,587.07	0.00	5.33	Apr 24, 2032	3.88
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,587.07	0.00	5.40	May 29, 2032	4.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,587.07	0.00	4.10	Aug 26, 2035	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,587.07	0.00	3.79	Apr 24, 2035	4.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,587.07	0.00	4.41	Mar 12, 2031	3.88
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	1,587.07	0.00	5.99	Dec 31, 2079	4.50
215A	TIMEE INC	Industrials	Equity	1,586.53	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,585.74	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,585.04	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,584.80	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	1,582.16	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,579.98	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,579.55	0.00	19.08	Sep 28, 2046	0.38
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,579.55	0.00	1.03	Jun 09, 2027	4.25
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,579.55	0.00	6.36	May 19, 2033	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,579.55	0.00	6.65	Oct 04, 2033	3.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,579.55	0.00	2.35	Aug 12, 2029	3.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,579.55	0.00	2.89	Mar 18, 2029	3.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,579.55	0.00	4.63	May 15, 2031	3.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,579.55	0.00	8.26	Jun 07, 2036	4.03
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,579.55	0.00	3.00	Jun 24, 2029	3.63
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,579.55	0.00	7.67	Apr 30, 2035	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,579.55	0.00	4.41	Feb 18, 2032	3.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,579.55	0.00	7.50	Mar 19, 2035	3.63
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,579.55	0.00	7.60	Apr 03, 2035	3.63
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,579.55	0.00	5.41	Jun 04, 2032	4.00
C	CITIGROUP INC	Corporates	Fixed Income	1,579.55	0.00	7.68	Jul 23, 2036	4.30
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,579.51	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1,579.51	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	1,576.86	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,574.22	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,574.22	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,573.42	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	1,573.42	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	1,572.87	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,572.02	0.00	8.95	Jan 18, 2038	4.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,572.02	0.00	2.00	Mar 21, 2028	3.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,572.02	0.00	1.53	Sep 20, 2027	3.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,572.02	0.00	6.86	Mar 15, 2034	2.95
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,572.02	0.00	13.27	Sep 21, 2041	1.47
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,572.02	0.00	6.04	Nov 22, 2032	2.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,572.02	0.00	1.52	Sep 08, 2027	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,572.02	0.00	1.91	Feb 03, 2033	5.10
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,572.02	0.00	3.88	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,572.02	0.00	1.25	May 31, 2027	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,572.02	0.00	6.41	Jun 08, 2033	3.25
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,572.02	0.00	1.09	Mar 31, 2027	3.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,572.02	0.00	4.45	Jan 09, 2032	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,572.02	0.00	8.24	May 08, 2036	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,572.02	0.00	5.54	Jun 01, 2032	3.20
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,572.02	0.00	6.82	May 23, 2034	4.13
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,572.02	0.00	4.82	Jun 06, 2031	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,572.02	0.00	8.17	Jun 11, 2036	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,572.02	0.00	3.71	Feb 28, 2030	3.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,572.02	0.00	3.86	May 27, 2031	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,572.02	0.00	4.80	Jul 14, 2031	3.70
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,572.02	0.00	3.61	Feb 13, 2031	3.38
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	1,572.02	0.00	5.21	Mar 12, 2032	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,572.02	0.00	3.72	Mar 19, 2031	3.25
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,572.02	0.00	7.73	Mar 19, 2035	3.13
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,572.02	0.00	7.41	Mar 31, 2035	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,572.02	0.00	6.85	May 19, 2034	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,572.02	0.00	8.38	May 27, 2036	3.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	1,572.02	0.00	3.86	May 28, 2031	3.50
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,572.02	0.00	7.56	May 28, 2035	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,572.02	0.00	5.54	Jun 30, 2037	4.13
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	1,572.02	0.00	6.79	Jul 28, 2055	4.50
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	1,566.87	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	1,566.28	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,566.28	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1,566.28	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,565.77	0.00	5.24	Mar 01, 2032	3.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,565.77	0.00	2.00	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,565.77	0.00	7.39	Nov 01, 2035	5.13
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,565.77	0.00	5.60	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	5.58	Sep 01, 2047	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	2.20	Mar 01, 2033	3.50
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	5.75	Sep 01, 2047	4.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	5.87	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	5.35	Jun 01, 2048	4.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,565.77	0.00	2.49	May 01, 2033	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,565.77	0.00	4.26	Jul 01, 2033	7.13
OKE	ONEOK INC	Industrial	Fixed Income	1,565.77	0.00	3.99	Nov 01, 2030	5.80
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,565.77	0.00	3.72	May 15, 2030	5.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,565.77	0.00	7.08	Jan 15, 2035	4.95
QVCN	QVC INC	Industrial	Fixed Income	1,565.77	0.00	5.18	Aug 15, 2034	5.45
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	1,565.77	0.00	3.82	Jul 15, 2030	6.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	1,565.77	0.00	4.04	Jan 15, 2031	5.75
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,565.77	0.00	16.75	Sep 15, 2119	3.56
VRSN	VERISIGN INC	Industrial	Fixed Income	1,565.77	0.00	5.25	Jun 01, 2032	5.25
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,565.77	0.00	4.22	Apr 01, 2033	6.63
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,565.77	0.00	1.85	Feb 15, 2028	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,564.50	0.00	0.11	Mar 23, 2026	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,564.50	0.00	1.67	Nov 01, 2027	3.75
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,564.50	0.00	7.72	May 22, 2035	3.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,564.50	0.00	1.53	Sep 13, 2027	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,564.50	0.00	3.41	Nov 23, 2029	3.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,564.50	0.00	6.94	Feb 16, 2034	3.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,564.50	0.00	2.63	Nov 21, 2028	4.17
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,564.50	0.00	5.45	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,564.50	0.00	7.03	Jun 04, 2034	3.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,564.50	0.00	7.07	Jul 02, 2034	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,564.50	0.00	7.24	Aug 27, 2034	3.77
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,564.50	0.00	5.34	Mar 21, 2032	3.25
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,564.50	0.00	4.99	Oct 23, 2031	4.13
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	1,564.50	0.00	4.40	Nov 27, 2035	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,564.50	0.00	4.56	Feb 25, 2031	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,564.50	0.00	6.00	Mar 10, 2034	3.48
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,564.50	0.00	3.70	Mar 24, 2030	3.00
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,564.50	0.00	4.61	Mar 25, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,564.50	0.00	7.58	Apr 01, 2035	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,564.50	0.00	7.51	Apr 08, 2035	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,564.50	0.00	2.99	May 14, 2030	3.38
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,564.50	0.00	7.60	May 14, 2035	3.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,564.50	0.00	3.02	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,564.50	0.00	6.72	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	1,564.50	0.00	4.66	May 22, 2031	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	1,564.50	0.00	4.83	Jun 26, 2031	3.50
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	1,564.50	0.00	3.96	Jun 30, 2031	3.50
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,564.50	0.00	4.12	Oct 02, 2030	4.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	1,563.64	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	1,563.64	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,563.64	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,563.64	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	1,560.31	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	1,560.31	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,560.31	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	1,558.34	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	1,558.34	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1,558.34	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,558.34	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,557.92	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,556.98	0.00	1.78	Dec 14, 2047	4.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,556.98	0.00	3.07	May 26, 2049	3.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,556.98	0.00	1.39	Jul 20, 2027	3.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	1.72	Nov 23, 2027	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	6.05	Feb 27, 2033	3.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	1.83	Jan 31, 2028	4.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,556.98	0.00	0.71	Oct 30, 2026	5.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	6.87	Jan 15, 2034	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,556.98	0.00	2.76	Jan 15, 2030	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,556.98	0.00	7.14	May 02, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,556.98	0.00	4.69	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,556.98	0.00	4.86	Jun 21, 2031	3.15
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,556.98	0.00	8.40	Jul 04, 2036	3.81
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,556.98	0.00	2.14	May 05, 2029	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,556.98	0.00	5.18	Nov 19, 2031	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,556.98	0.00	5.84	Oct 25, 2032	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,556.98	0.00	5.39	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	5.30	Mar 03, 2032	3.25
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	6.78	Mar 06, 2034	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,556.98	0.00	3.98	Jun 26, 2031	3.25
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,556.98	0.00	7.63	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	5.52	May 06, 2032	3.31
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	1,556.98	0.00	4.64	May 21, 2031	3.88
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	1,556.98	0.00	5.57	Jun 05, 2032	3.13
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,556.98	0.00	8.96	Jun 11, 2037	3.84
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,556.98	0.00	3.99	Jun 24, 2030	3.50
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	1,555.70	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	1,555.70	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,555.70	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,555.70	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,555.70	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,555.70	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,553.05	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1,553.05	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,550.41	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,550.41	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,550.41	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,549.46	0.00	0.58	Sep 15, 2026	3.93
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,549.46	0.00	1.52	Nov 29, 2027	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,549.46	0.00	13.34	Mar 09, 2041	1.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,549.46	0.00	3.35	Oct 29, 2029	3.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,549.46	0.00	0.53	Aug 28, 2026	4.38
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,549.46	0.00	3.44	Nov 21, 2029	3.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,549.46	0.00	0.59	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,549.46	0.00	0.53	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,549.46	0.00	0.69	Oct 25, 2026	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,549.46	0.00	7.55	Jan 23, 2035	3.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,549.46	0.00	7.17	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,549.46	0.00	7.19	May 21, 2034	3.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,549.46	0.00	7.19	Sep 11, 2034	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,549.46	0.00	4.99	Sep 27, 2031	3.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,549.46	0.00	5.38	Apr 09, 2032	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,549.46	0.00	7.16	Oct 15, 2035	3.88
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,549.46	0.00	4.21	Oct 16, 2030	3.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,549.46	0.00	7.39	Mar 15, 2035	3.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,549.46	0.00	3.54	Jan 21, 2030	4.25
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,549.46	0.00	5.25	Jan 29, 2032	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,549.46	0.00	3.76	Mar 05, 2030	2.74
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1,549.46	0.00	8.89	Apr 09, 2037	3.63
V	VISA INC	Corporates	Fixed Income	1,549.46	0.00	6.31	May 15, 2033	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,549.46	0.00	3.12	Jun 04, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,549.46	0.00	3.93	Jun 10, 2031	3.20
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,549.46	0.00	5.56	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,549.46	0.00	6.43	Jun 17, 2033	3.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,549.46	0.00	5.64	Jun 23, 2032	3.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1,549.46	0.00	5.57	Jul 14, 2032	3.75
FDX	FEDEX CORP	Corporates	Fixed Income	1,549.46	0.00	5.65	Jul 30, 2032	3.50
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,549.46	0.00	5.78	Sep 09, 2032	3.37
SCSC	SCANSOURCE INC	Information Technology	Equity	1,548.18	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	1,547.76	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,547.76	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	1,547.76	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,547.76	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	1,545.12	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,545.12	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,542.47	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.96	Jul 12, 2033	5.75
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,541.94	0.00	14.34	Aug 09, 2049	2.75
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,541.94	0.00	1.94	Mar 21, 2028	2.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	4.58	Mar 27, 2031	3.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,541.94	0.00	3.52	Oct 31, 2029	2.82
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,541.94	0.00	1.65	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,541.94	0.00	0.38	Jul 01, 2026	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,541.94	0.00	6.94	Feb 03, 2034	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,541.94	0.00	4.59	Jan 30, 2031	3.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,541.94	0.00	3.36	Sep 03, 2029	2.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.85	Oct 17, 2032	3.63
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.80	Sep 24, 2032	3.50
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,541.94	0.00	5.12	Nov 25, 2031	3.77
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.21	Dec 13, 2031	3.50
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,541.94	0.00	5.82	Dec 31, 2079	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,541.94	0.00	4.47	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	4.43	Jan 14, 2031	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,541.94	0.00	6.59	Aug 04, 2033	2.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	4.57	Mar 11, 2031	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,541.94	0.00	7.71	May 07, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,541.94	0.00	9.02	May 06, 2037	3.50
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1,541.94	0.00	2.20	Jun 15, 2028	2.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,541.94	0.00	5.67	May 26, 2032	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,541.94	0.00	3.89	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,541.94	0.00	7.75	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,541.94	0.00	5.68	May 28, 2032	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,541.94	0.00	2.16	May 28, 2028	2.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.32	Feb 04, 2032	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,541.94	0.00	4.85	Jun 18, 2031	3.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,541.94	0.00	5.76	Jul 03, 2032	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,541.94	0.00	6.39	Jul 03, 2033	3.38
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	1,541.94	0.00	4.05	Jul 09, 2030	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,541.94	0.00	4.10	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,541.94	0.00	4.11	Aug 27, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,541.94	0.00	7.70	Sep 02, 2036	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.65	Jun 10, 2032	3.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,541.94	0.00	4.21	Sep 10, 2030	3.13
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,541.94	0.00	7.71	Sep 15, 2036	3.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.87	Oct 02, 2032	3.63
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	1,541.94	0.00	5.88	Nov 21, 2032	4.00
4483	JMDC INC	Health Care	Equity	1,540.64	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	1,540.64	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	1,539.82	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,537.18	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,537.18	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	1,534.53	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	1,534.53	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,534.42	0.00	3.89	Sep 16, 2030	5.37
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,534.42	0.00	8.25	Sep 05, 2034	0.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,534.42	0.00	1.04	Mar 14, 2028	2.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,534.42	0.00	1.07	Mar 31, 2027	2.13
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,534.42	0.00	1.57	Sep 22, 2027	2.50
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,534.42	0.00	8.26	Feb 12, 2036	4.01
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,534.42	0.00	7.12	May 25, 2034	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,534.42	0.00	6.49	Sep 03, 2033	3.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,534.42	0.00	5.74	Sep 10, 2032	3.65
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,534.42	0.00	1.51	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,534.42	0.00	5.15	Oct 01, 2031	3.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,534.42	0.00	3.68	Jan 10, 2030	3.38
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,534.42	0.00	3.71	Jan 21, 2030	3.38
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,534.42	0.00	6.20	Jan 22, 2033	3.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,534.42	0.00	7.49	Feb 17, 2035	3.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,534.42	0.00	2.19	May 23, 2028	2.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,534.42	0.00	4.16	Jul 30, 2030	2.49
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,534.42	0.00	8.99	Jun 17, 2037	3.79
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	1,534.42	0.00	5.60	Jun 16, 2032	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,534.42	0.00	7.95	Aug 26, 2035	3.69
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,534.42	0.00	3.35	Sep 09, 2029	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,534.42	0.00	5.75	Sep 17, 2033	3.49
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,534.42	0.00	9.25	Oct 03, 2037	3.87
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,534.42	0.00	8.06	Nov 13, 2035	3.86
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,534.42	0.00	4.36	Nov 20, 2035	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,534.42	0.00	9.32	Nov 26, 2037	4.03
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,534.42	0.00	8.19	Dec 01, 2035	3.63
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,534.42	0.00	6.03	Dec 10, 2032	3.75
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	1,534.42	0.00	5.89	Jan 12, 2038	4.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,534.42	0.00	9.44	Jan 14, 2038	4.05
4095	NIHON PARKERIZING LTD	Materials	Equity	1,534.09	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	1,531.89	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1,531.89	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,530.45	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,529.24	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,529.24	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	1,529.24	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	1,528.71	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,527.53	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,527.53	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	1,527.53	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,526.89	0.00	3.80	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.81	Apr 09, 2030	2.63
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,526.89	0.00	5.64	Jun 01, 2032	3.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,526.89	0.00	2.49	Sep 14, 2028	2.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,526.89	0.00	5.40	Jan 10, 2032	3.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,526.89	0.00	11.68	Jan 22, 2046	5.25
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,526.89	0.00	8.33	Mar 20, 2036	3.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,526.89	0.00	7.34	Aug 27, 2034	3.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,526.89	0.00	8.68	Sep 03, 2036	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,526.89	0.00	5.86	Sep 26, 2032	3.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,526.89	0.00	5.99	Nov 27, 2032	3.45
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.62	Jan 22, 2030	3.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,526.89	0.00	8.86	Jan 22, 2037	4.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.71	Jan 28, 2035	3.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,526.89	0.00	3.64	Dec 14, 2029	2.63
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,526.89	0.00	2.41	Aug 14, 2028	2.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,526.89	0.00	6.12	Mar 15, 2033	3.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	12.74	May 19, 2045	4.13
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,526.89	0.00	7.92	Jun 06, 2035	3.13
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	5.36	Feb 12, 2032	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,526.89	0.00	4.22	Sep 25, 2030	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,526.89	0.00	6.03	Oct 31, 2032	3.13
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,526.89	0.00	6.58	Jul 14, 2033	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,526.89	0.00	9.26	Jul 28, 2037	3.45
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,526.89	0.00	6.11	Feb 05, 2033	3.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,526.89	0.00	4.18	Nov 26, 2035	3.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,526.89	0.00	5.42	Mar 02, 2032	3.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	6.92	Mar 15, 2034	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	1,526.89	0.00	7.31	Sep 17, 2034	3.50
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.39	Oct 01, 2029	3.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	1,526.89	0.00	1.60	Oct 02, 2028	2.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	9.29	Sep 30, 2037	3.75
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	1,526.89	0.00	6.17	Apr 02, 2033	3.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,526.89	0.00	4.94	Dec 31, 2079	3.75
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	1,526.89	0.00	6.67	Nov 13, 2033	3.71
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.54	Nov 26, 2030	3.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,526.89	0.00	9.44	Nov 25, 2037	3.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,526.89	0.00	5.92	Dec 01, 2033	3.61
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,526.89	0.00	5.55	Jun 05, 2032	3.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	1,526.89	0.00	3.61	Dec 10, 2029	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	5.34	Feb 16, 2032	3.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,526.89	0.00	8.02	Jan 13, 2037	3.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,526.89	0.00	18.16	Feb 13, 2126	6.13
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,526.89	0.00	9.88	Sep 26, 2039	4.80
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,526.89	0.00	1.60	Dec 02, 2027	2.75
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,526.89	0.00	0.18	Apr 19, 2026	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,526.89	0.00	0.22	May 04, 2026	1.75
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,526.60	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,526.60	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,523.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,522.28	0.00	13.74	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	1,522.28	0.00	5.28	Mar 15, 2032	3.60
CDW	CDW LLC	Industrial	Fixed Income	1,522.28	0.00	3.53	Mar 01, 2030	5.10
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,522.28	0.00	5.12	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,522.28	0.00	5.19	Oct 01, 2048	4.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,522.28	0.00	3.73	Jan 01, 2037	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,522.28	0.00	11.28	Jan 15, 2044	5.10
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	1,522.28	0.00	3.37	Sep 30, 2030	7.38
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,522.28	0.00	7.04	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,522.28	0.00	6.42	Sep 15, 2049	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,522.28	0.00	1.55	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,522.28	0.00	2.21	Jun 12, 2028	3.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,522.28	0.00	15.18	Sep 15, 2051	2.88
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,522.28	0.00	7.04	Mar 01, 2035	4.95
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	1,522.28	0.00	3.58	Mar 21, 2030	5.07
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,522.28	0.00	11.86	Feb 15, 2048	3.22
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,522.28	0.00	3.68	Oct 01, 2050	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,522.28	0.00	5.52	Nov 15, 2032	4.86
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,522.28	0.00	15.30	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,522.28	0.00	14.86	Mar 01, 2051	3.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,522.28	0.00	7.73	Jan 13, 2036	4.86
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,522.28	0.00	13.27	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,522.28	0.00	17.19	Oct 01, 2120	3.23
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,521.30	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	1,521.30	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,521.30	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,521.30	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,520.97	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,520.97	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	1,520.36	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,519.37	0.00	2.31	Sep 21, 2028	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,519.37	0.00	14.64	May 16, 2050	3.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,519.37	0.00	10.13	Jul 15, 2042	5.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,519.37	0.00	1.25	May 28, 2027	1.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,519.37	0.00	0.15	Apr 08, 2026	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,519.37	0.00	0.24	May 13, 2026	0.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,519.37	0.00	0.36	Jun 25, 2026	1.38
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,519.37	0.00	0.46	Jul 30, 2026	1.70
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	0.26	May 18, 2026	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,519.37	0.00	1.98	Mar 07, 2028	2.13
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,519.37	0.00	3.42	Sep 14, 2029	2.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	1,519.37	0.00	0.94	Jan 25, 2027	3.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,519.37	0.00	12.25	Oct 15, 2043	4.15
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,519.37	0.00	7.29	Aug 29, 2034	3.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,519.37	0.00	6.02	Dec 15, 2032	3.52
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,519.37	0.00	8.78	Nov 27, 2036	3.81
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,519.37	0.00	5.34	Jan 14, 2033	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,519.37	0.00	5.41	Jan 15, 2032	3.20
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,519.37	0.00	6.80	Dec 15, 2033	3.51
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1,519.37	0.00	5.47	Jan 27, 2032	3.00
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	1,519.37	0.00	10.74	May 25, 2040	3.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1,519.37	0.00	4.13	Jul 10, 2030	2.35
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,519.37	0.00	5.03	Jul 24, 2031	2.50
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	6.53	Sep 04, 2033	3.50
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	5.05	Sep 23, 2031	3.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,519.37	0.00	2.50	Sep 25, 2028	2.50
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,519.37	0.00	6.63	Oct 07, 2033	3.45
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,519.37	0.00	5.95	Nov 03, 2032	3.63
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	1,519.37	0.00	3.96	May 03, 2030	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,519.37	0.00	5.94	Nov 12, 2032	3.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	2.63	Nov 13, 2028	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	8.37	Jan 19, 2036	3.38
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,519.37	0.00	10.04	Nov 20, 2038	3.75
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,519.37	0.00	2.88	Feb 26, 2029	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,519.37	0.00	4.69	Mar 11, 2031	3.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	4.49	Jan 14, 2031	3.21
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,519.37	0.00	6.10	Jan 21, 2038	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,519.37	0.00	5.44	Jan 27, 2032	3.25
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,519.37	0.00	5.35	Apr 30, 2037	4.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,518.66	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,518.66	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	1,517.93	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,516.01	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,514.42	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,513.37	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	1,513.37	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,513.37	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,513.37	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,513.37	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	1,513.37	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,512.71	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	1,511.85	0.00	14.59	Sep 20, 2053	5.09
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,511.85	0.00	9.18	Jun 01, 2037	3.26
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,511.85	0.00	3.82	Jul 15, 2030	5.28
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,511.85	0.00	0.16	Apr 13, 2026	0.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,511.85	0.00	1.38	Jul 14, 2027	2.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,511.85	0.00	0.17	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,511.85	0.00	0.20	Apr 26, 2026	0.63
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,511.85	0.00	0.40	Jul 09, 2026	0.75
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,511.85	0.00	0.21	Apr 30, 2026	1.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.62	Apr 28, 2033	1.90
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,511.85	0.00	1.25	May 24, 2027	1.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,511.85	0.00	9.24	May 31, 2038	3.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.90	Sep 16, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,511.85	0.00	12.73	Jan 25, 2053	5.63
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,511.85	0.00	8.27	Jan 17, 2036	3.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,511.85	0.00	8.47	Mar 19, 2036	3.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,511.85	0.00	8.10	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,511.85	0.00	7.36	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.24	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,511.85	0.00	4.37	Nov 21, 2030	3.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,511.85	0.00	4.51	Dec 03, 2030	2.50
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,511.85	0.00	8.22	Jan 16, 2036	3.88
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,511.85	0.00	7.84	Jan 19, 2035	3.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,511.85	0.00	7.53	Jan 23, 2055	4.11
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,511.85	0.00	4.53	Jan 14, 2031	2.88
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1,511.85	0.00	4.62	Jan 18, 2031	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,511.85	0.00	8.21	Aug 20, 2035	2.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,511.85	0.00	2.83	Jan 16, 2029	2.38
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.36	Feb 16, 2032	3.38
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	1,511.85	0.00	4.70	Feb 21, 2031	2.38
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,511.85	0.00	4.46	Nov 12, 2030	2.50
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1,511.85	0.00	8.22	Nov 13, 2035	3.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,511.85	0.00	6.14	Nov 17, 2032	2.75
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1,511.85	0.00	9.47	Nov 17, 2037	3.63
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,511.85	0.00	6.07	Jan 15, 2033	3.75
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,511.85	0.00	9.19	Nov 20, 2037	4.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.95	Nov 24, 2033	3.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,511.85	0.00	3.76	Feb 07, 2031	3.00
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,511.85	0.00	5.38	Jan 12, 2032	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,511.85	0.00	4.61	Feb 10, 2032	3.13
3030	SAUDI CEMENT	Materials	Equity	1,510.72	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,510.62	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	1,509.58	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,507.86	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,505.43	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,505.43	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	1,505.43	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,505.41	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,504.33	0.00	3.53	Feb 15, 2030	4.64
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,504.33	0.00	5.67	Nov 28, 2032	4.69
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,504.33	0.00	0.62	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,504.33	0.00	0.99	Feb 15, 2027	0.88
T	AT&T INC	Corporates	Fixed Income	1,504.33	0.00	3.34	Sep 05, 2029	2.35
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,504.33	0.00	0.25	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,504.33	0.00	0.33	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,504.33	0.00	0.34	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,504.33	0.00	0.34	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,504.33	0.00	0.44	Jul 24, 2026	0.38
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,504.33	0.00	5.22	Sep 03, 2031	1.41
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,504.33	0.00	0.59	Sep 17, 2026	0.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,504.33	0.00	13.59	Oct 24, 2041	1.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,504.33	0.00	0.13	Mar 31, 2026	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,504.33	0.00	0.25	May 15, 2026	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,504.33	0.00	5.89	Aug 24, 2032	2.88
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,504.33	0.00	2.22	Jun 14, 2028	3.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,504.33	0.00	8.75	Oct 02, 2036	3.50
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,504.33	0.00	6.76	Nov 21, 2033	3.38
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,504.33	0.00	6.20	Jan 31, 2033	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,504.33	0.00	13.09	Feb 26, 2045	3.60
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,504.33	0.00	6.90	Jan 20, 2034	3.50
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	1,504.33	0.00	6.06	Jan 13, 2033	3.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,504.33	0.00	6.88	Nov 03, 2033	2.90
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	1,504.33	0.00	5.22	Nov 04, 2031	3.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	1,504.33	0.00	8.26	Nov 10, 2035	3.25
4015	JAMJOOM PHARMA	Health Care	Equity	1,502.78	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,501.31	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,501.31	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,501.31	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,501.31	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,500.14	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	1,497.49	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,496.81	0.00	0.54	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,496.81	0.00	0.58	Sep 14, 2026	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,496.81	0.00	1.53	Sep 09, 2027	1.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,496.81	0.00	2.63	Oct 31, 2028	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,496.81	0.00	2.92	Mar 12, 2029	1.79
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,496.81	0.00	1.33	Jun 23, 2027	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,496.81	0.00	22.75	Jan 17, 2053	0.70
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,496.81	0.00	1.09	Mar 22, 2027	0.75
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1,496.81	0.00	4.05	May 24, 2030	1.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,496.81	0.00	5.66	Apr 30, 2032	2.40
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,496.81	0.00	1.98	Mar 15, 2028	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,496.81	0.00	11.95	Jan 11, 2043	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,496.81	0.00	7.13	Jan 23, 2034	2.75
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,496.81	0.00	7.36	Oct 22, 2034	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,496.81	0.00	7.44	Nov 22, 2034	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,496.81	0.00	7.90	Jan 29, 2035	2.85
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,496.81	0.00	13.00	Jul 08, 2045	4.00
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	1,496.81	0.00	4.79	Jun 09, 2031	3.63
WSR	WHITESTONE REIT	Real Estate	Equity	1,494.98	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,494.85	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	1,494.85	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,492.20	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,492.20	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,492.20	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,492.20	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	1,489.55	0.00	0.00	nan	0.00
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	1,489.29	0.00	5.49	Oct 25, 2032	5.44
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,489.29	0.00	3.03	Jun 04, 2029	4.90
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,489.29	0.00	11.10	Sep 25, 2042	4.30
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,489.29	0.00	3.57	Nov 21, 2029	2.25
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,489.29	0.00	0.64	Oct 05, 2026	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,489.29	0.00	1.21	May 07, 2027	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,489.29	0.00	1.24	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,489.29	0.00	1.59	Sep 27, 2027	1.13
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1,489.29	0.00	1.36	Jun 30, 2027	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,489.29	0.00	2.97	Mar 28, 2029	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,489.29	0.00	1.24	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,489.29	0.00	0.65	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,489.29	0.00	0.75	Nov 16, 2026	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,489.29	0.00	0.93	Jan 20, 2027	0.75
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,489.29	0.00	1.14	Apr 08, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,489.29	0.00	14.73	Mar 15, 2041	0.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,489.29	0.00	1.11	Mar 30, 2027	0.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,489.29	0.00	2.13	Apr 22, 2028	1.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,489.29	0.00	0.77	Nov 24, 2026	0.01
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,489.29	0.00	5.49	Apr 14, 2032	2.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,489.29	0.00	3.53	Nov 05, 2029	2.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,489.29	0.00	7.15	May 31, 2034	3.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,489.29	0.00	3.18	Jun 08, 2029	1.75
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,489.29	0.00	7.00	Jan 17, 2034	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,489.29	0.00	4.48	Jan 02, 2031	3.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,489.29	0.00	13.07	Nov 14, 2045	4.24
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,481.76	0.00	16.96	Sep 23, 2043	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,481.76	0.00	1.60	Sep 27, 2027	0.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,481.76	0.00	2.02	Mar 08, 2028	1.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,481.76	0.00	0.98	Feb 08, 2027	0.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,481.76	0.00	3.84	Mar 21, 2030	1.98
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,481.76	0.00	2.56	Oct 09, 2028	2.04
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,481.76	0.00	2.70	Nov 25, 2028	1.63
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,481.76	0.00	0.91	Jan 12, 2027	0.05
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,481.76	0.00	1.34	Dec 23, 2032	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,481.76	0.00	0.94	Jan 26, 2027	0.10
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,481.76	0.00	8.97	Nov 19, 2036	3.25
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	1,481.64	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,481.62	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	1,481.62	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,481.62	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1,481.62	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,481.62	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,481.62	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	1,478.97	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	1,478.97	0.00	0.00	nan	0.00
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,478.78	0.00	1.66	Dec 10, 2029	2.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	2.07	Sep 01, 2031	2.50
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	5.65	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	5.35	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	5.75	Apr 01, 2047	4.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	0.91	Oct 01, 2031	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,478.78	0.00	12.50	Jan 15, 2047	4.40
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,478.78	0.00	7.04	Jan 20, 2047	3.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,478.78	0.00	1.39	Aug 01, 2027	7.50
QVCN	QVC INC	Industrial	Fixed Income	1,478.78	0.00	6.22	Mar 15, 2043	5.95
RL	RALPH LAUREN CORP	Industrial	Fixed Income	1,478.78	0.00	5.32	Jun 15, 2032	5.00
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	1,478.78	0.00	4.12	Jun 15, 2032	8.63
UONE	URBAN ONE INC	Industrial	Fixed Income	1,478.78	0.00	3.69	Apr 01, 2031	7.63
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	1,476.33	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	1,476.33	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,476.33	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,476.33	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,475.08	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	1,475.08	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,474.24	0.00	14.49	Aug 14, 2055	5.25
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,474.24	0.00	4.46	May 23, 2031	5.58
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,474.24	0.00	8.10	Mar 20, 2035	2.30
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,474.24	0.00	2.01	Mar 19, 2028	2.25
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,474.24	0.00	1.62	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,474.24	0.00	1.75	Nov 22, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,474.24	0.00	1.92	Jan 24, 2028	0.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1,474.24	0.00	1.52	Aug 30, 2027	0.63
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,474.24	0.00	3.00	Mar 28, 2029	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,474.24	0.00	22.36	Jan 10, 2050	0.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,474.24	0.00	1.07	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,474.24	0.00	1.36	Jun 30, 2027	0.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,474.24	0.00	1.15	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,474.24	0.00	2.90	Feb 18, 2029	1.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,474.24	0.00	16.30	Jul 28, 2055	4.05
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	1,473.68	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,473.68	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,471.03	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,471.03	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,468.39	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,468.39	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,466.72	0.00	3.19	Aug 01, 2034	4.95
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,466.72	0.00	18.65	Jun 01, 2074	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,466.72	0.00	2.08	May 01, 2028	4.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,466.72	0.00	6.99	Oct 31, 2035	4.42
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,466.72	0.00	3.74	Apr 15, 2030	4.50
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,466.72	0.00	10.93	Dec 17, 2042	4.50
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,466.72	0.00	3.34	Jul 31, 2029	1.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,466.72	0.00	2.29	Jun 14, 2028	0.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,466.72	0.00	1.39	Jul 09, 2027	0.04
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,466.72	0.00	4.37	Oct 01, 2030	2.12
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1,466.72	0.00	1.41	Jul 16, 2027	0.01
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,466.72	0.00	17.45	Aug 18, 2055	1.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,466.72	0.00	2.17	May 04, 2028	1.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,466.72	0.00	3.88	Mar 18, 2030	1.50
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,466.72	0.00	9.26	Mar 29, 2038	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,466.72	0.00	2.62	Nov 06, 2028	3.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,466.72	0.00	8.08	Mar 19, 2036	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,466.72	0.00	12.52	Apr 30, 2044	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,466.72	0.00	9.11	Feb 10, 2037	3.45
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	1,465.74	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	1,463.10	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	1,463.10	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	1,463.10	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1,463.10	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,461.97	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,461.97	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	1,461.97	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	1,461.97	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,460.45	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,459.20	0.00	1.18	Apr 29, 2028	5.07
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	1,459.20	0.00	5.59	Aug 25, 2032	3.94
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	1,459.20	0.00	14.48	Oct 15, 2055	5.31
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,459.20	0.00	1.91	Feb 22, 2028	3.99
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,459.20	0.00	7.31	Mar 13, 2035	4.32
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,459.20	0.00	11.80	Aug 25, 2040	2.15
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,459.20	0.00	10.93	Oct 08, 2042	4.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,459.20	0.00	3.63	Nov 29, 2029	1.62
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,459.20	0.00	2.52	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,459.20	0.00	2.44	Aug 07, 2028	0.75
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,459.20	0.00	2.00	Feb 27, 2028	0.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,459.20	0.00	4.95	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,459.20	0.00	1.64	Oct 08, 2027	0.01
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,459.20	0.00	3.03	Apr 08, 2029	1.50
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,459.20	0.00	1.74	Nov 18, 2027	0.88
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,459.20	0.00	5.75	Jun 23, 2038	6.93
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,459.20	0.00	15.80	May 06, 2054	4.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,457.81	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,457.81	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,457.81	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,457.81	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,457.81	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,455.41	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,455.41	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	1,455.41	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	1,455.16	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,455.16	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,455.16	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,452.51	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,452.51	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,451.68	0.00	14.57	Nov 23, 2054	5.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,451.68	0.00	3.32	Sep 24, 2029	3.80
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,451.68	0.00	6.31	Jun 01, 2033	3.76
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,451.68	0.00	3.08	Jun 01, 2029	3.63
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,451.68	0.00	0.35	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,451.68	0.00	1.84	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,451.68	0.00	3.36	Oct 31, 2030	4.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,451.68	0.00	3.22	Jun 08, 2029	1.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,451.68	0.00	1.77	Nov 26, 2027	0.05
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,451.68	0.00	1.90	Jan 14, 2028	0.01
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,451.68	0.00	3.76	Jan 19, 2030	2.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,451.68	0.00	3.80	Feb 11, 2030	2.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,451.68	0.00	7.16	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	1,451.68	0.00	7.38	Jun 15, 2034	2.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,451.68	0.00	3.74	Apr 02, 2035	4.15
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,451.68	0.00	7.56	Jun 24, 2035	4.41
6290	LONGWELL	Industrials	Equity	1,449.87	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,449.87	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,447.22	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,447.22	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	1,445.59	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	1,444.58	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,444.58	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	1,444.58	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,444.58	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,444.58	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	1,444.58	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,444.16	0.00	1.08	Apr 07, 2032	4.20
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,444.16	0.00	13.99	Nov 18, 2047	3.72
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,444.16	0.00	7.34	Jan 30, 2035	4.37
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,444.16	0.00	5.00	Sep 13, 2037	4.14
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,444.16	0.00	3.72	Mar 28, 2030	3.76
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,444.16	0.00	1.84	Jan 18, 2028	4.48
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,444.16	0.00	4.50	Oct 21, 2030	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,444.16	0.00	3.80	Feb 08, 2030	2.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,444.16	0.00	2.91	Jan 29, 2029	0.75
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,444.16	0.00	4.02	May 21, 2030	2.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1,444.16	0.00	2.02	Mar 01, 2028	0.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,444.16	0.00	2.89	Jan 27, 2029	1.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,444.16	0.00	9.57	Sep 28, 2037	3.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,444.16	0.00	12.13	Feb 10, 2043	4.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,442.47	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	1,442.30	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,441.93	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,439.29	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,439.29	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1,439.29	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1,436.64	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,436.63	0.00	5.10	Dec 15, 2031	4.15
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,436.63	0.00	14.96	Jul 31, 2053	4.86
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,436.63	0.00	3.85	May 15, 2030	3.72
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,436.63	0.00	7.24	Oct 02, 2034	3.75
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	1,436.63	0.00	5.62	Oct 01, 2032	4.42
MRK	MERCK & CO INC	Corporates	Fixed Income	1,436.63	0.00	7.67	Oct 15, 2034	2.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,436.63	0.00	14.25	Feb 16, 2043	1.45
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,436.63	0.00	2.93	Feb 06, 2029	0.63
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,436.63	0.00	3.03	Mar 20, 2029	0.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,436.63	0.00	5.52	Apr 07, 2032	2.82
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,436.63	0.00	18.49	Jun 16, 2062	1.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,436.63	0.00	2.16	Apr 18, 2028	0.01
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,436.63	0.00	3.15	May 12, 2029	1.13
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,436.63	0.00	3.84	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,436.63	0.00	2.93	Feb 08, 2029	1.00
2121	MIXI INC	Communication	Equity	1,435.75	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,435.29	0.00	6.89	Dec 15, 2034	5.40
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	1,435.29	0.00	2.53	Jan 15, 2029	6.13
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,435.29	0.00	15.05	Sep 01, 2050	2.65
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,435.29	0.00	5.93	Aug 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,435.29	0.00	6.80	Aug 01, 2034	5.00
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,435.29	0.00	6.42	Apr 20, 2048	4.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,435.29	0.00	3.06	Jan 31, 2031	5.88
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1,435.29	0.00	2.55	Sep 15, 2030	7.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,435.29	0.00	17.76	Aug 01, 2060	2.61
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,435.29	0.00	5.41	Jan 13, 2032	2.40
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,435.29	0.00	14.75	Apr 01, 2052	3.50
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,435.29	0.00	4.23	Nov 24, 2030	4.60
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,433.99	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	1,431.35	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	1,429.19	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,429.19	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,429.11	0.00	15.13	May 22, 2054	4.74
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,429.11	0.00	2.12	May 06, 2028	3.65
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1,429.11	0.00	4.18	Oct 15, 2035	4.19
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	1,429.11	0.00	4.06	Dec 17, 2055	5.15
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,429.11	0.00	6.58	Nov 21, 2033	3.90
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,429.11	0.00	1.49	Sep 01, 2027	3.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,429.11	0.00	1.74	Dec 10, 2028	3.63
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,429.11	0.00	4.91	Apr 21, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,429.11	0.00	3.34	Jul 19, 2029	0.85
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,429.11	0.00	15.07	Apr 14, 2050	2.38
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,429.11	0.00	2.88	Jan 20, 2029	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,429.11	0.00	2.60	Sep 28, 2028	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,429.11	0.00	13.99	Jul 19, 2041	0.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,429.11	0.00	3.02	Mar 15, 2029	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,429.11	0.00	7.22	Apr 22, 2034	2.50
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,429.11	0.00	6.44	Sep 12, 2034	6.10
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,429.11	0.00	12.62	Mar 21, 2045	3.88
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	1,429.11	0.00	4.54	Dec 16, 2030	2.59
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,428.70	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,428.70	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,426.06	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,426.06	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,424.73	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	1,423.41	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,421.59	0.00	3.36	Sep 20, 2029	2.90
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,421.59	0.00	4.46	Jan 15, 2031	3.84
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,421.59	0.00	2.20	Jun 02, 2028	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,421.59	0.00	6.00	Jan 12, 2033	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,421.59	0.00	6.84	Apr 03, 2034	3.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,421.59	0.00	9.42	Sep 10, 2035	0.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,421.59	0.00	14.14	Sep 14, 2040	0.15
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,420.77	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,420.77	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	1,418.12	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,418.12	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	1,415.47	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,414.07	0.00	0.07	Mar 10, 2026	1.76
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,414.07	0.00	1.31	Jun 18, 2027	2.55
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	1,414.07	0.00	4.53	Feb 08, 2031	3.75
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,414.07	0.00	1.83	Feb 07, 2028	3.50
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	1,414.07	0.00	5.82	Nov 15, 2032	4.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,414.07	0.00	3.32	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,414.07	0.00	3.79	Apr 08, 2030	3.21
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,414.07	0.00	6.04	Jan 24, 2033	3.92
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,414.07	0.00	2.97	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,414.07	0.00	1.16	May 03, 2032	2.94
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,414.07	0.00	5.76	Oct 15, 2032	3.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,414.07	0.00	0.99	Feb 18, 2027	2.49
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,414.07	0.00	5.64	Nov 26, 2032	5.90
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,414.07	0.00	2.68	Feb 16, 2029	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,414.07	0.00	5.15	Jul 29, 2031	1.60
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,414.07	0.00	13.35	Jan 28, 2041	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,414.07	0.00	2.89	Jan 21, 2029	0.56
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,414.07	0.00	12.47	May 25, 2043	3.40
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	1,412.83	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,410.82	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,410.18	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	1,409.52	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,409.52	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	1,407.54	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	1,407.54	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,406.55	0.00	0.30	Jun 01, 2026	2.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,406.55	0.00	5.64	Jun 01, 2032	3.15
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,406.55	0.00	3.13	Jun 02, 2029	2.75
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,406.55	0.00	5.62	Jun 02, 2032	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,406.55	0.00	0.56	Sep 08, 2026	1.35
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,406.55	0.00	10.30	Jun 05, 2040	3.75
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,406.55	0.00	6.94	Nov 22, 2033	2.25
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,406.55	0.00	5.67	Mar 05, 2032	1.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,406.55	0.00	16.12	Aug 15, 2053	3.75
SDGR	SCHRODINGER INC	Health Care	Equity	1,405.60	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	1,402.97	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,402.97	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,402.97	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,402.97	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	1,401.78	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	1,399.60	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,399.60	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,399.03	0.00	15.57	Mar 07, 2050	2.84
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,399.03	0.00	2.62	Nov 21, 2033	2.80
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,399.03	0.00	17.18	Jun 01, 2064	4.65
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,399.03	0.00	3.90	Feb 08, 2030	0.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,399.03	0.00	3.85	Jan 21, 2030	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,399.03	0.00	4.20	Jun 23, 2030	1.13
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,399.03	0.00	4.98	Nov 24, 2051	1.88
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,399.03	0.00	4.83	Sep 30, 2051	1.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,399.03	0.00	6.17	Oct 27, 2032	1.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,399.03	0.00	13.75	Jun 14, 2041	0.88
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,399.03	0.00	7.24	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,399.03	0.00	6.56	Apr 13, 2033	1.85
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,396.95	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,396.41	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,394.31	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,394.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,391.80	0.00	13.59	Mar 15, 2055	5.50
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,391.80	0.00	6.24	Feb 01, 2048	3.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,391.80	0.00	1.93	Jan 01, 2032	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,391.80	0.00	5.31	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,391.80	0.00	5.75	Nov 01, 2047	4.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,391.80	0.00	5.19	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,391.80	0.00	7.04	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,391.80	0.00	5.52	Dec 20, 2048	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	1,391.80	0.00	3.24	Jan 15, 2031	6.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,391.80	0.00	1.86	May 01, 2028	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	1,391.80	0.00	7.09	Oct 15, 2035	5.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,391.80	0.00	2.24	Aug 15, 2028	5.40
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,391.80	0.00	0.90	Feb 25, 2027	5.45
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,391.80	0.00	4.91	Dec 15, 2039	6.75
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	1,391.66	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,391.66	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,391.50	0.00	9.10	Mar 03, 2039	6.03
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	1,391.50	0.00	12.86	Jun 30, 2060	4.91
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,391.50	0.00	5.69	Feb 03, 2032	1.38
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,391.50	0.00	6.56	Feb 28, 2033	1.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,391.50	0.00	3.94	Mar 03, 2030	0.63
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,391.50	0.00	4.97	May 06, 2031	1.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,391.50	0.00	5.70	Mar 11, 2032	1.38
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,391.50	0.00	13.06	Feb 02, 2044	3.50
4478	FREEE KK	Information Technology	Equity	1,389.86	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,386.37	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,386.37	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1,386.37	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,386.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,383.98	0.00	1.96	Feb 28, 2029	2.01
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,383.98	0.00	7.49	Jun 20, 2034	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,383.98	0.00	3.61	Dec 03, 2029	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,383.98	0.00	7.61	May 31, 2035	4.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,383.98	0.00	5.90	May 11, 2032	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,383.98	0.00	3.54	Sep 11, 2029	0.01
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,383.98	0.00	3.72	Nov 19, 2029	0.13
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,383.98	0.00	3.90	Feb 22, 2030	0.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,383.98	0.00	3.98	Mar 19, 2030	0.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,383.98	0.00	1.40	Aug 03, 2032	6.32
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,383.98	0.00	8.03	Apr 21, 2037	5.75
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,383.72	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,383.00	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,378.43	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,376.74	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,376.46	0.00	10.87	Oct 17, 2039	2.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,376.46	0.00	1.54	Sep 08, 2027	1.05
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,376.46	0.00	4.85	Jun 09, 2031	2.97
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,376.46	0.00	9.80	Nov 20, 2037	2.88
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,376.46	0.00	20.18	Dec 08, 2117	2.54
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,376.46	0.00	6.58	Feb 23, 2033	1.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,376.46	0.00	3.62	Oct 12, 2029	0.01
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,376.46	0.00	12.71	Jan 12, 2043	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,376.46	0.00	2.68	Jan 18, 2029	5.41
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1,376.46	0.00	5.85	Jul 18, 2033	6.10
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	1,375.79	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,373.14	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,373.14	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,373.14	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,373.14	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,373.14	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,370.50	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,370.50	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,370.19	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	1,370.19	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,370.19	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,368.94	0.00	5.65	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,368.94	0.00	6.55	Jan 10, 2033	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,368.94	0.00	4.05	Mar 29, 2030	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,368.94	0.00	4.79	Jan 19, 2031	0.88
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	1,368.94	0.00	4.83	Dec 03, 2031	5.41
281740	LAKE MATERIALS LTD	Materials	Equity	1,367.85	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,363.63	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	1,363.63	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,362.56	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,362.56	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	1,362.56	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,361.42	0.00	4.85	May 14, 2031	2.43
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,361.42	0.00	5.21	Oct 20, 2031	2.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,361.42	0.00	10.51	May 21, 2039	2.95
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,361.42	0.00	7.70	Aug 24, 2034	1.50
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,361.42	0.00	8.37	Mar 15, 2036	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,361.42	0.00	11.35	Apr 14, 2041	2.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,361.42	0.00	4.45	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,361.42	0.00	7.51	Jun 08, 2034	1.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,361.42	0.00	4.78	Jun 20, 2031	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,361.42	0.00	4.31	Jan 15, 2031	5.03
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	1,359.91	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1,359.91	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,359.91	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,357.08	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,357.08	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	1,354.62	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,353.90	0.00	2.62	Dec 07, 2028	5.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,353.90	0.00	9.76	Aug 03, 2038	3.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,353.90	0.00	5.52	Dec 04, 2031	1.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,353.90	0.00	14.34	Jan 18, 2041	0.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,353.90	0.00	6.64	Mar 04, 2033	1.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,353.90	0.00	5.07	Apr 30, 2031	0.50
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,353.90	0.00	4.83	Jun 16, 2051	1.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,353.90	0.00	5.43	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,353.90	0.00	3.56	Jan 17, 2030	4.45
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,353.90	0.00	7.04	Sep 03, 2035	5.72
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	1,353.90	0.00	5.40	Sep 30, 2032	5.18
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1,353.90	0.00	9.24	Mar 25, 2038	4.88
CARS	CARS.COM INC	Communication	Equity	1,353.44	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,349.33	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	1,349.33	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1,349.33	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	1,349.33	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,348.30	0.00	3.23	Oct 03, 2029	4.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,348.30	0.00	9.89	Nov 01, 2053	5.18
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,348.30	0.00	13.61	Sep 01, 2055	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,348.30	0.00	7.03	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,348.30	0.00	7.74	Sep 01, 2038	3.11
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	6.01	Jun 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	6.01	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	5.31	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	5.64	Feb 01, 2049	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	4.34	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.00	4.31	Apr 01, 2049	5.00
IT	GARTNER INC	Industrial	Fixed Income	1,348.30	0.00	7.33	Nov 20, 2035	5.60
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	1,348.30	0.00	0.83	Feb 15, 2027	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,348.30	0.00	15.12	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,348.30	0.00	5.54	Dec 01, 2032	6.25
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	1,348.30	0.00	3.02	Jul 15, 2029	7.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,348.30	0.00	7.52	May 11, 2035	4.13
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,346.68	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,346.68	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,346.68	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,346.68	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,346.37	0.00	15.93	Dec 02, 2054	4.20
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,346.37	0.00	7.27	Mar 20, 2034	2.40
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,346.37	0.00	7.29	Mar 14, 2034	1.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,346.37	0.00	18.30	Sep 04, 2049	1.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,346.37	0.00	8.12	Oct 17, 2034	1.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,346.37	0.00	5.93	May 15, 2032	1.11
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,346.37	0.00	7.93	Oct 23, 2036	5.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,346.37	0.00	4.14	Aug 27, 2030	2.88
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,346.37	0.00	3.80	May 21, 2030	4.60
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,346.37	0.00	4.15	Oct 30, 2030	4.50
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,344.04	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,343.96	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	1,343.96	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,343.96	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	1,341.39	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,341.39	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,338.85	0.00	16.12	Oct 17, 2050	2.65
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,338.85	0.00	7.16	Sep 12, 2033	1.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,338.85	0.00	9.21	Sep 22, 2037	3.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	1,338.85	0.00	4.32	Dec 31, 2079	4.20
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,338.75	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,337.41	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	1,336.10	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	1,336.10	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,336.10	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	1,333.46	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,333.46	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,333.46	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,333.46	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,331.33	0.00	4.95	Jun 02, 2031	2.05
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,331.33	0.00	2.61	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,331.33	0.00	7.51	Jan 30, 2034	1.20
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,331.33	0.00	4.59	Oct 04, 2030	0.01
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,331.33	0.00	4.92	Feb 03, 2031	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,331.33	0.00	5.19	Jun 30, 2031	0.75
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,331.33	0.00	5.97	Nov 17, 2032	3.38
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,331.33	0.00	6.92	Feb 03, 2034	3.56
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,331.33	0.00	0.00	Mar 03, 2026	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	1,331.19	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,330.84	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	1,330.81	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	1,328.75	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,328.16	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	1,328.16	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,325.52	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,325.52	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	1,324.30	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,323.81	0.00	5.74	Jan 24, 2032	0.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,323.81	0.00	19.01	Jun 17, 2061	4.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,323.81	0.00	2.29	Jul 17, 2028	3.45
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,323.81	0.00	6.07	Jun 02, 2033	4.55
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	1,323.81	0.00	9.32	Nov 26, 2037	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,323.81	0.00	6.47	Aug 02, 2033	3.88
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,322.87	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	1,322.87	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,320.23	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,320.23	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	1,320.23	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,320.23	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	1,320.23	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,317.74	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1,317.58	0.00	0.00	nan	0.00
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,316.29	0.00	4.26	Dec 30, 2030	4.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,316.29	0.00	6.62	Mar 15, 2033	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,316.29	0.00	5.17	May 12, 2031	0.10
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1,316.29	0.00	5.61	Nov 24, 2031	0.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,316.29	0.00	5.86	Feb 09, 2032	0.35
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,314.94	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,314.94	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,314.94	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	1,312.29	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,309.64	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,308.77	0.00	16.60	Mar 08, 2049	2.00
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,308.77	0.00	8.91	May 28, 2037	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,308.77	0.00	5.82	Jan 19, 2032	0.25
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,307.19	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1,304.81	0.00	3.85	Dec 01, 2055	7.00
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,304.81	0.00	12.51	May 15, 2055	6.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,304.81	0.00	8.71	Mar 01, 2043	5.20
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.81	0.00	6.15	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.81	0.00	5.87	Dec 01, 2046	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.81	0.00	6.08	Aug 01, 2047	3.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,304.81	0.00	3.50	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,304.81	0.00	5.17	Aug 20, 2049	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,304.81	0.00	4.05	Jul 31, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,304.81	0.00	13.65	Mar 01, 2055	5.50
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	1,304.81	0.00	2.98	Dec 01, 2030	7.88
WAKEMD	WAKEMED	Industrial	Fixed Income	1,304.81	0.00	15.04	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,304.81	0.00	14.37	Jun 01, 2050	3.13
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,304.63	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,304.63	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	1,304.35	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,304.35	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	1,301.71	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,301.63	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,301.24	0.00	13.13	Sep 16, 2047	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,301.24	0.00	8.95	May 09, 2036	2.00
NRWBK	NRW BANK	Government Related	Fixed Income	1,301.24	0.00	7.72	Apr 12, 2034	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,301.24	0.00	7.99	Dec 04, 2034	1.88
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	1,299.06	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,299.06	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	1,299.06	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1,299.06	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,293.72	0.00	14.55	Jan 18, 2041	0.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,293.72	0.00	17.20	Mar 21, 2046	0.88
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,291.19	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,289.46	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	1,288.48	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	1,288.48	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,286.20	0.00	10.27	May 14, 2038	2.25
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,286.20	0.00	0.29	Jun 01, 2026	0.60
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,286.20	0.00	6.56	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,286.20	0.00	7.75	Jun 20, 2034	1.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,286.20	0.00	17.78	Feb 06, 2054	3.15
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,285.83	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,284.96	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,280.54	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,278.68	0.00	16.02	Dec 01, 2053	3.85
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,278.68	0.00	12.27	Mar 24, 2045	3.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,278.68	0.00	7.78	May 06, 2034	0.88
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,278.68	0.00	6.77	Mar 17, 2033	0.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,278.68	0.00	6.66	Jan 25, 2033	0.88
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,278.40	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	1,278.40	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	1,277.89	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,277.89	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	1,275.25	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,275.25	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,272.60	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,272.60	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	1,272.60	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	1,271.85	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,271.16	0.00	14.18	Jan 12, 2054	5.67
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,271.16	0.00	10.72	Sep 27, 2038	2.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,271.16	0.00	6.32	Jul 09, 2032	0.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,271.16	0.00	6.66	Mar 12, 2033	1.10
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,271.16	0.00	7.32	Nov 02, 2033	1.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,269.96	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,269.96	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,269.96	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	1,267.31	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	1,265.29	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	1,265.29	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,264.67	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	1,264.67	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,263.64	0.00	9.33	Apr 04, 2036	1.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,263.64	0.00	10.01	Feb 06, 2037	1.40
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,263.64	0.00	6.08	Jun 09, 2032	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,263.64	0.00	7.06	Jul 05, 2033	0.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,263.64	0.00	5.04	Nov 25, 2031	3.76
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,262.02	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,262.02	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,262.02	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	1,262.02	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	1,262.02	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	1,261.32	0.00	1.20	Jan 15, 2031	6.50
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	1,261.32	0.00	5.29	Mar 01, 2034	5.38
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,261.32	0.00	3.09	Jun 26, 2029	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,261.32	0.00	12.76	Apr 15, 2048	4.60
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,261.32	0.00	7.00	Nov 01, 2035	2.26
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,261.32	0.00	5.79	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,261.32	0.00	4.90	Apr 01, 2044	4.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,261.32	0.00	6.84	May 01, 2047	3.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,261.32	0.00	6.15	Aug 01, 2046	3.00
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1,261.32	0.00	4.98	Feb 01, 2034	5.63
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,261.32	0.00	5.12	Oct 01, 2031	2.38
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,261.32	0.00	7.06	Jun 01, 2035	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,261.32	0.00	13.14	Jun 15, 2048	4.10
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,261.32	0.00	13.06	Jun 26, 2048	4.50
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,261.32	0.00	2.94	Jul 15, 2030	7.25
1941	CHUDENKO CORP	Industrials	Equity	1,258.74	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,258.74	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,258.74	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	1,256.73	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	1,254.08	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,254.08	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,254.08	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	1,252.18	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	1,252.18	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,252.18	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,251.44	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	1,248.79	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	1,248.79	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,248.59	0.00	7.99	Jun 19, 2034	0.63
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,248.59	0.00	3.25	Jul 31, 2029	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,248.59	0.00	19.48	Jan 22, 2051	1.25
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	1,248.59	0.00	2.08	May 30, 2029	5.63
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,246.15	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,246.15	0.00	0.00	nan	0.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,241.07	0.00	3.92	May 20, 2030	2.80
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,240.85	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	1,240.85	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,240.85	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,240.85	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	1,239.07	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,235.56	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1,235.56	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,235.56	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,235.56	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,235.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,233.55	0.00	14.47	Sep 21, 2051	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	1,233.55	0.00	9.74	Nov 02, 2036	1.38
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,233.55	0.00	9.36	Mar 26, 2036	1.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,233.55	0.00	9.05	Aug 12, 2036	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,233.55	0.00	18.23	Sep 01, 2051	1.63
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1,232.92	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,232.92	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,232.92	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,230.27	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	1,227.63	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,227.63	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,227.56	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,226.03	0.00	13.05	Aug 15, 2039	0.20
METSB	METSA BOARD CLASS B	Materials	Equity	1,225.96	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,225.96	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,224.98	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,224.98	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,222.33	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,222.33	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	1,222.33	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,222.33	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	1,219.69	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,218.51	0.00	11.65	Jun 15, 2039	1.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,217.82	0.00	7.53	Feb 08, 2041	5.41
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,217.82	0.00	0.17	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,217.82	0.00	11.80	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,217.82	0.00	4.99	Aug 15, 2031	2.29
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,217.82	0.00	4.34	Jan 29, 2036	5.30
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	1,217.82	0.00	2.99	Oct 15, 2030	7.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,217.82	0.00	2.21	Jun 15, 2028	3.88
FDX	FEDEX CORP	Industrial	Fixed Income	1,217.82	0.00	11.15	May 15, 2041	3.25
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,217.82	0.00	4.63	May 15, 2048	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,217.82	0.00	4.29	Dec 11, 2030	4.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,217.82	0.00	17.24	Jul 01, 2116	3.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,217.82	0.00	11.67	Aug 01, 2046	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,217.82	0.00	11.39	Dec 15, 2042	4.00
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,217.82	0.00	6.91	Nov 15, 2034	5.05
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,217.47	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	1,217.04	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	1,217.04	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,214.40	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	1,214.40	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,214.40	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,214.40	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,214.40	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	1,212.85	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,211.75	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,211.75	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,210.98	0.00	2.19	Aug 21, 2028	3.80
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,210.98	0.00	1.82	Feb 09, 2028	5.20
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,210.98	0.00	14.78	Apr 05, 2050	3.64
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,210.98	0.00	17.36	Sep 18, 2049	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,210.98	0.00	9.51	Jul 26, 2036	1.30
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,210.98	0.00	2.26	Aug 31, 2033	7.09
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,210.98	0.00	0.00	Mar 18, 2026	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,209.47	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,209.11	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1,206.46	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	1,206.46	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,206.46	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,206.46	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,206.46	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	1,206.29	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,203.81	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,203.81	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,203.46	0.00	11.63	Jun 11, 2039	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,203.46	0.00	4.50	Nov 27, 2030	1.60
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,201.17	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,201.17	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,200.43	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,199.73	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,199.73	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,199.39	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,198.52	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	1,198.52	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,198.52	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,198.52	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,195.94	0.00	2.82	Apr 03, 2029	3.62
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,195.94	0.00	9.86	Aug 04, 2036	0.75
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,195.94	0.00	21.54	Jul 14, 2071	1.50
007310	OTOKI CORP	Consumer Staples	Equity	1,195.88	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	1,193.23	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	1,193.23	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	1,193.23	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	1,193.18	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,190.59	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	1,190.59	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,188.42	0.00	1.13	Apr 15, 2027	3.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,188.42	0.00	8.62	Jan 22, 2035	0.50
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,187.94	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,187.94	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,187.94	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1,187.94	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	1,186.62	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,182.00	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,180.90	0.00	8.39	Oct 30, 2034	0.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,180.90	0.00	8.48	Nov 13, 2034	0.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,180.90	0.00	23.15	Nov 23, 2051	0.40
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,180.00	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	1,180.00	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,177.36	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,177.36	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	1,174.71	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,174.33	0.00	4.84	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,174.33	0.00	11.36	Sep 01, 2045	5.58
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,174.33	0.00	5.24	May 09, 2032	4.75
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,174.33	0.00	6.21	Aug 01, 2048	4.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	3.88	Dec 01, 2031	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,174.33	0.00	5.27	Dec 01, 2048	4.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	6.39	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,174.33	0.00	6.21	Jun 01, 2048	4.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	1.93	Feb 01, 2032	3.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	5.16	Oct 01, 2045	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	1.96	Feb 01, 2032	3.00
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	4.85	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	5.63	Dec 01, 2045	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	2.19	Aug 01, 2032	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	2.26	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,174.33	0.00	2.07	Dec 01, 2031	2.50
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	1,174.33	0.00	2.84	Mar 15, 2029	4.30
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	1,174.33	0.00	5.31	Oct 01, 2033	6.88
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,174.33	0.00	4.96	Dec 15, 2031	4.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,174.33	0.00	13.58	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,174.33	0.00	8.72	Feb 01, 2045	6.29
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1,174.33	0.00	2.45	Nov 15, 2028	4.34
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1,174.33	0.00	9.73	Feb 01, 2045	5.47
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,174.33	0.00	5.83	Jan 13, 2033	4.57
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,174.33	0.00	16.51	May 15, 2112	4.86
WAUNIV	The Washington University	Industrial	Fixed Income	1,174.33	0.00	16.66	Apr 15, 2122	4.35
4722	FUTURE CORP	Information Technology	Equity	1,173.51	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,173.38	0.00	1.28	Jun 07, 2027	2.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,173.38	0.00	13.12	Mar 06, 2045	3.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,173.38	0.00	3.63	Oct 15, 2029	0.00
285130	SK CHEMICALS LTD	Materials	Equity	1,172.07	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	1,171.22	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,169.42	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,169.42	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,166.77	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	1,166.77	0.00	0.00	nan	0.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,165.85	0.00	12.16	May 26, 2040	1.63
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,165.85	0.00	11.90	Nov 30, 2047	5.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	1,165.85	0.00	1.19	May 07, 2027	2.75
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,164.13	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,164.13	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,164.13	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	1,160.40	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,158.84	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,158.33	0.00	5.14	Nov 18, 2036	3.15
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,158.33	0.00	9.82	Apr 22, 2036	0.35
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,158.33	0.00	6.56	Jul 04, 2033	2.88
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,158.33	0.00	4.43	Jan 30, 2031	4.25
CABO	CABLE ONE INC	Communication	Equity	1,156.96	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	1,156.19	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	1,153.84	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,153.84	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,153.54	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,150.81	0.00	0.14	Jun 24, 2026	2.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,150.81	0.00	5.26	Oct 23, 2031	1.75
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,150.81	0.00	7.81	Sep 02, 2055	4.17
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,150.81	0.00	6.02	Feb 22, 2033	4.13
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,148.25	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,148.25	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1,148.25	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,147.29	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,145.61	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,145.61	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,143.29	0.00	3.97	May 14, 2030	2.50
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,143.29	0.00	13.40	Nov 09, 2052	6.51
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,143.29	0.00	11.92	Apr 18, 2039	1.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,143.29	0.00	4.46	Oct 30, 2030	1.50
9941	YULON FINANCE CORP	Financials	Equity	1,142.96	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	1,142.96	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	1,142.96	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,142.71	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	1,140.32	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,137.67	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,135.77	0.00	14.75	Aug 14, 2048	3.10
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,135.77	0.00	21.24	Feb 04, 2050	0.55
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,135.77	0.00	9.79	Feb 22, 2036	0.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,135.77	0.00	9.58	Feb 03, 2038	3.85
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,135.02	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,135.02	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,134.17	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,134.17	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	1,134.17	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	1,132.38	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,132.38	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.83	0.00	5.30	May 01, 2050	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,130.83	0.00	3.22	Aug 05, 2029	3.10
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,130.83	0.00	0.96	Mar 15, 2027	5.40
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	6.85	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	3.50	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,130.83	0.00	2.24	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,130.83	0.00	3.59	Mar 15, 2030	4.80
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,130.83	0.00	1.93	May 15, 2028	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,130.83	0.00	12.65	May 10, 2046	4.00
TCN	TELUS CORP	Industrial	Fixed Income	1,130.83	0.00	12.83	Nov 16, 2048	4.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,130.83	0.00	3.82	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,130.83	0.00	14.82	Apr 01, 2052	3.50
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,130.83	0.00	1.00	Mar 08, 2027	4.63
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,130.83	0.00	3.29	Feb 01, 2055	6.88
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	1,130.83	0.00	0.12	Apr 17, 2028	5.61
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,130.83	0.00	6.55	Feb 01, 2048	3.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,130.83	0.00	3.88	Feb 01, 2032	2.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,130.83	0.00	2.96	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	4.37	Feb 01, 2046	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	1.66	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	2.07	Dec 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.83	0.00	6.34	Mar 01, 2048	3.50
POLYMED	POLY MEDICURE LTD	Health Care	Equity	1,129.73	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,128.25	0.00	9.64	Mar 22, 2041	6.56
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,128.25	0.00	13.38	Oct 31, 2047	3.13
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1,128.25	0.00	0.15	Apr 10, 2026	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,128.25	0.00	5.26	Jun 17, 2031	0.10
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,128.25	0.00	10.43	Jan 12, 2037	0.50
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1,128.25	0.00	3.78	Jun 18, 2031	5.19
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,127.62	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,127.62	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,127.62	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,127.09	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,124.44	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	1,122.19	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,121.45	0.00	0.00	Dec 31, 2049	3.64
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,120.73	0.00	0.64	Oct 07, 2026	0.13
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,120.73	0.00	10.19	Nov 24, 2036	0.68
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,119.15	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,119.15	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,116.50	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1,113.86	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	1,113.84	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,113.20	0.00	24.20	Jan 19, 2061	1.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	1,111.21	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,108.57	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	1,107.95	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,105.92	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,105.68	0.00	2.34	Jul 05, 2028	0.88
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,105.68	0.00	9.52	Nov 16, 2035	0.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,105.68	0.00	12.59	Apr 28, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,105.68	0.00	12.90	May 06, 2041	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,105.68	0.00	8.96	Oct 28, 2036	3.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,105.68	0.00	13.76	Nov 03, 2045	3.65
ALPEKA	ALPEK SA DE CV	Materials	Equity	1,103.28	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,103.28	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,103.28	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,101.67	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,100.63	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,098.16	0.00	4.63	Aug 15, 2031	6.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,098.16	0.00	12.36	Feb 20, 2047	4.20
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,098.16	0.00	3.44	Sep 19, 2029	1.75
001740	SK NETWORKS LTD	Industrials	Equity	1,097.98	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,097.98	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1,095.34	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	1,095.34	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	1,094.84	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,094.37	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,092.69	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,090.64	0.00	16.27	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,090.64	0.00	14.66	Dec 02, 2046	2.75
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,090.64	0.00	5.44	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,090.64	0.00	12.32	Jun 21, 2039	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,090.64	0.00	12.56	Mar 04, 2041	1.75
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	1,090.05	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,087.40	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	1,087.40	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,087.40	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,087.40	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,087.40	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	1,087.40	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,087.40	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,087.34	0.00	6.96	Jun 01, 2035	6.19
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,087.34	0.00	2.31	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,087.34	0.00	16.79	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,087.34	0.00	5.53	Mar 31, 2039	5.55
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,087.34	0.00	3.88	Feb 01, 2032	2.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.34	0.00	6.18	Apr 01, 2047	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,087.34	0.00	2.07	Oct 01, 2031	2.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.34	0.00	5.84	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.34	0.00	6.28	Aug 01, 2047	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,087.34	0.00	5.77	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,087.34	0.00	1.13	May 15, 2027	3.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,087.34	0.00	13.36	Aug 15, 2053	5.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,087.34	0.00	5.17	Apr 15, 2032	4.70
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,084.76	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,084.76	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	1,084.76	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,083.12	0.00	8.92	Dec 01, 2036	3.15
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,083.12	0.00	12.83	Jun 06, 2046	4.35
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,083.12	0.00	14.51	Feb 28, 2053	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,083.12	0.00	12.74	Oct 15, 2040	1.38
3010	ARABIAN CEMENT	Materials	Equity	1,082.11	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,082.11	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	1,081.73	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	1,076.82	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	1,076.82	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,076.82	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,074.17	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,074.17	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	1,071.53	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	1,071.53	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	1,071.53	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,068.88	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,068.07	0.00	14.92	Oct 11, 2055	5.46
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,068.07	0.00	13.68	Jul 12, 2053	6.20
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,068.07	0.00	16.09	Sep 29, 2051	2.92
FISV	FISERV INC	Corporates	Fixed Income	1,068.07	0.00	4.16	Jul 01, 2030	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,068.07	0.00	5.12	Jul 30, 2031	1.75
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,066.24	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,066.24	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	1,063.59	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	1,062.06	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,060.94	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,060.94	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,060.94	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,055.65	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	1,055.50	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,053.03	0.00	5.42	Nov 10, 2032	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,053.03	0.00	2.50	Aug 21, 2028	0.88
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,053.03	0.00	14.68	May 09, 2052	3.00
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,053.03	0.00	3.49	Nov 27, 2029	2.95
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,053.03	0.00	7.43	May 24, 2034	1.75
SCC	SEMIRARA MINING AND POWER	Energy	Equity	1,053.01	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	1,050.36	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	1,050.36	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1,050.36	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,050.36	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,050.36	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,048.95	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,047.72	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,045.51	0.00	5.16	Jun 24, 2032	6.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,045.51	0.00	13.93	May 26, 2053	5.76
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,045.51	0.00	11.42	Jun 01, 2042	4.40
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,045.07	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	1,045.07	0.00	0.00	nan	0.00
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,043.85	0.00	6.55	Dec 01, 2045	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	6.39	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	5.70	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	5.75	Aug 01, 2047	4.00
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	5.31	Feb 01, 2047	4.00
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	7.04	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	6.42	Sep 20, 2045	4.00
G2MA7419	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.85	0.00	6.42	Jun 20, 2051	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,043.85	0.00	13.07	Aug 15, 2046	3.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1,043.85	0.00	3.51	Feb 01, 2030	5.75
NUE	NUCOR CORP	Industrial	Fixed Income	1,043.85	0.00	11.13	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,043.85	0.00	2.59	Oct 26, 2028	1.63
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,043.85	0.00	9.91	Jul 01, 2047	3.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,043.85	0.00	4.09	Oct 15, 2030	4.60
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,042.42	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	1,042.42	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,040.47	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,037.99	0.00	5.08	May 18, 2032	5.85
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,037.99	0.00	7.07	Oct 31, 2033	1.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,037.99	0.00	3.48	Aug 25, 2029	0.25
086900	MEDY-TOX INC	Health Care	Equity	1,037.13	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	1,037.13	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,037.13	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,037.13	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	1,034.49	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	1,034.49	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	1,034.49	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1,034.49	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	1,031.84	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,031.84	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,031.84	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,030.47	0.00	14.04	Mar 14, 2054	5.60
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,030.47	0.00	14.31	May 26, 2053	5.43
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,030.47	0.00	15.64	Apr 05, 2056	2.92
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,029.28	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	1,029.28	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	1,029.19	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,029.19	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	1,026.55	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	1,026.55	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,022.94	0.00	6.43	Mar 14, 2034	5.14
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,022.94	0.00	14.61	Sep 14, 2054	5.28
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,022.94	0.00	14.98	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,022.94	0.00	4.06	Nov 20, 2030	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,022.94	0.00	5.14	May 12, 2032	5.33
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,022.94	0.00	2.62	Feb 15, 2029	4.30
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	1,022.72	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	1,021.26	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,018.61	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,018.61	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	1,018.61	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	1,018.61	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	1,018.61	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	1,018.61	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,016.17	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,016.17	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	1,016.17	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	1,016.17	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	1,015.97	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	1,015.97	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	1,015.97	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	1,015.78	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,015.42	0.00	6.66	May 23, 2034	4.97
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,015.42	0.00	4.28	Feb 28, 2031	5.03
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,015.42	0.00	2.39	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,015.42	0.00	3.62	Apr 26, 2030	5.17
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,015.42	0.00	2.29	Aug 16, 2028	5.47
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,015.42	0.00	8.44	May 29, 2042	5.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,015.42	0.00	3.90	Jul 04, 2035	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,015.42	0.00	5.53	Nov 15, 2032	5.25
JKPAPER	JK PAPER LTD	Materials	Equity	1,013.32	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,013.32	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1,013.32	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,010.67	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	1,008.03	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,007.90	0.00	1.59	Oct 27, 2032	6.53
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,007.90	0.00	14.20	Aug 11, 2053	5.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,007.90	0.00	2.73	Jan 29, 2034	5.95
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,007.90	0.00	2.33	Sep 26, 2028	5.53
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,007.90	0.00	6.55	May 17, 2034	5.38
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,007.90	0.00	1.78	Feb 17, 2028	5.76
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,007.90	0.00	14.10	Jan 04, 2054	5.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,007.90	0.00	14.07	Mar 24, 2053	5.36
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,007.90	0.00	3.29	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,007.90	0.00	5.82	Mar 28, 2033	4.95
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,007.90	0.00	13.59	Sep 30, 2056	5.13
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1,007.90	0.00	4.19	Jul 16, 2030	2.13
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,007.90	0.00	7.92	Aug 28, 2056	4.63
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1,005.38	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,005.38	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,005.38	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	1,003.06	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	1,003.06	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,000.38	0.00	6.91	Oct 20, 2034	4.96
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,000.38	0.00	2.96	May 15, 2034	5.28
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,000.38	0.00	3.41	Feb 20, 2030	5.67
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,000.38	0.00	1.85	Mar 08, 2028	5.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,000.38	0.00	4.11	Sep 18, 2030	4.25
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,000.38	0.00	4.52	May 21, 2031	4.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,000.38	0.00	4.47	Apr 30, 2031	4.85
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,000.38	0.00	6.80	Jul 15, 2034	5.00
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,000.38	0.00	6.57	Dec 08, 2033	4.45
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,000.38	0.00	1.58	Feb 28, 2033	8.63
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,000.35	0.00	2.56	Dec 08, 2028	5.20
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,000.35	0.00	3.51	Mar 15, 2030	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,000.35	0.00	5.80	Feb 01, 2033	4.90
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,000.35	0.00	6.39	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.35	0.00	6.15	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.35	0.00	6.03	Jul 01, 2047	3.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,000.35	0.00	1.89	Sep 01, 2032	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,000.35	0.00	5.75	Sep 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,000.35	0.00	1.82	Feb 15, 2028	3.40
FDX	FEDEX CORP	Industrial	Fixed Income	1,000.35	0.00	12.79	Feb 15, 2048	4.05
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	1,000.35	0.00	4.39	Aug 01, 2032	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,000.35	0.00	3.64	May 01, 2030	5.88
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,000.35	0.00	7.39	Jan 15, 2042	4.63
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,000.35	0.00	2.71	Apr 05, 2029	7.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,000.35	0.00	12.52	Oct 01, 2055	6.55
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,000.35	0.00	15.63	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	1,000.35	0.00	1.08	Apr 05, 2027	5.88
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,000.09	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	997.45	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	997.45	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	997.45	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	994.80	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	994.80	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	994.80	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	992.86	0.00	11.55	Sep 17, 2043	4.92
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	992.86	0.00	14.75	Dec 11, 2055	5.40
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	992.86	0.00	1.75	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	992.86	0.00	3.29	Sep 27, 2029	4.54
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	992.86	0.00	14.28	Aug 22, 2054	5.32
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	992.86	0.00	6.58	Mar 01, 2034	4.39
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	992.86	0.00	14.48	Mar 04, 2054	5.12
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	992.86	0.00	6.34	Sep 01, 2033	4.25
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	992.86	0.00	16.58	Dec 01, 2051	2.65
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	992.86	0.00	14.52	Oct 13, 2052	4.95
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	992.86	0.00	6.11	Jun 14, 2033	4.61
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	992.86	0.00	1.96	Apr 21, 2028	5.40
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	992.86	0.00	6.86	Sep 12, 2034	4.75
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	992.15	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	992.15	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	992.15	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	989.94	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	989.51	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	989.51	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	986.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	985.34	0.00	3.10	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	985.34	0.00	4.64	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	985.34	0.00	2.71	Jan 16, 2034	5.30
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	985.34	0.00	3.59	Feb 22, 2030	4.21
MRUCN	METRO INC RegS	Corporates	Fixed Income	985.34	0.00	5.87	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	985.34	0.00	4.67	Jul 03, 2031	4.63
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	985.34	0.00	10.81	Jun 01, 2041	4.70
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	985.34	0.00	7.08	Mar 07, 2035	5.01
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	985.34	0.00	15.08	May 15, 2054	4.90
WCPCN	VEREN INC RegS	Corporates	Fixed Income	985.34	0.00	3.01	Jun 21, 2029	4.97
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	985.34	0.00	5.75	Mar 20, 2032	1.60
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	985.34	0.00	0.75	Nov 17, 2026	0.38
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	985.34	0.00	3.92	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	985.34	0.00	5.44	May 28, 2032	3.75
CFP	CANFOR CORP	Materials	Equity	983.39	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	983.39	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	978.93	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	978.93	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	978.93	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	978.93	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	978.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	977.81	0.00	2.58	Dec 18, 2028	4.54
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	977.81	0.00	3.54	Feb 09, 2030	4.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	977.81	0.00	14.43	Jan 10, 2054	5.32
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	977.81	0.00	2.27	Jul 11, 2028	4.57
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	977.81	0.00	2.07	May 26, 2028	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	977.81	0.00	5.61	Aug 25, 2032	4.12
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	977.81	0.00	14.88	Apr 04, 2054	4.89
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	977.81	0.00	2.71	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	977.81	0.00	2.27	Jul 14, 2028	5.10
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	977.81	0.00	6.63	Dec 03, 2033	4.05
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	977.81	0.00	13.90	Oct 17, 2046	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	977.81	0.00	7.44	Jun 12, 2035	4.67
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	977.81	0.00	2.83	May 01, 2029	4.63
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	977.81	0.00	5.11	Mar 01, 2032	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	977.81	0.00	13.86	Apr 15, 2052	5.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	977.81	0.00	3.11	Jun 27, 2029	4.44
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	977.81	0.00	3.43	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	977.81	0.00	3.23	Sep 12, 2029	4.12
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	977.81	0.00	13.26	Feb 13, 2040	0.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	977.81	0.00	4.98	Sep 22, 2031	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	977.81	0.00	8.94	Apr 17, 2040	6.61
HYQ	HYPOPORT N	Financials	Equity	976.83	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	973.63	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	970.92	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	970.29	0.00	6.65	Dec 01, 2033	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	970.29	0.00	5.93	Mar 14, 2033	4.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	970.29	0.00	1.69	Dec 21, 2027	4.70
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	970.29	0.00	3.20	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	970.29	0.00	5.29	Mar 26, 2032	4.09
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	970.29	0.00	4.89	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	970.29	0.00	8.77	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	970.29	0.00	5.94	Jan 27, 2033	4.16
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	970.29	0.00	2.28	Jul 11, 2028	4.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	970.29	0.00	5.56	Aug 21, 2032	4.11
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	970.29	0.00	1.09	Apr 01, 2027	4.64
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	970.29	0.00	1.00	Mar 30, 2027	4.73
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	970.29	0.00	5.28	Apr 15, 2032	4.25
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	970.29	0.00	4.76	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	970.29	0.00	7.19	Feb 01, 2035	4.93
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	970.29	0.00	1.16	Apr 26, 2028	5.08
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	970.29	0.00	7.44	Feb 08, 2034	1.50
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	968.34	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	968.34	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	968.34	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	965.70	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	965.70	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	963.72	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	963.05	0.00	0.00	nan	0.00
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	962.77	0.00	7.59	Sep 29, 2035	4.61
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	962.77	0.00	2.54	Jan 15, 2029	4.25
DFYCN	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	962.77	0.00	7.61	Sep 12, 2035	4.39
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	962.77	0.00	3.94	Jul 03, 2030	4.29
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	962.77	0.00	2.71	Feb 22, 2029	3.52
GZMCN	ENERGIR LP	Corporates	Fixed Income	962.77	0.00	14.83	Jun 02, 2053	4.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	962.77	0.00	1.50	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	962.77	0.00	1.22	May 19, 2027	4.41
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	962.77	0.00	14.76	May 26, 2053	4.86
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	962.77	0.00	4.26	Nov 22, 2030	4.15
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	962.77	0.00	5.73	Sep 04, 2032	3.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	962.77	0.00	15.67	Nov 21, 2056	4.80
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	962.77	0.00	4.04	Aug 19, 2030	3.69
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	962.77	0.00	5.61	Jul 15, 2032	4.13
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	962.77	0.00	7.11	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	962.77	0.00	2.36	Aug 14, 2028	3.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	962.77	0.00	5.64	Jul 29, 2032	4.20
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	962.77	0.00	1.79	Mar 27, 2028	4.02
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	962.77	0.00	5.53	May 20, 2032	3.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	962.77	0.00	1.86	Jan 24, 2028	4.33
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	962.77	0.00	17.86	Oct 18, 2051	2.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	962.57	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	957.76	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	956.86	0.00	15.44	Nov 15, 2051	2.79
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	956.86	0.00	4.17	Jul 15, 2033	6.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	956.86	0.00	1.85	Jan 24, 2028	4.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	956.86	0.00	2.64	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	956.86	0.00	14.02	Jan 19, 2055	5.70
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	956.86	0.00	3.77	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	956.86	0.00	3.88	Aug 01, 2031	2.50
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	956.86	0.00	5.29	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	956.86	0.00	5.66	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	956.86	0.00	5.06	Feb 01, 2048	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	956.86	0.00	2.44	May 01, 2033	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	956.86	0.00	5.19	Dec 01, 2048	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	956.86	0.00	12.72	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	956.86	0.00	6.12	Sep 18, 2033	5.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	956.86	0.00	1.15	Jun 30, 2028	5.68
SRE	SEMPRA (30NC5)	Utility	Fixed Income	956.86	0.00	3.35	Apr 01, 2055	6.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	956.86	0.00	6.37	Apr 01, 2033	2.25
XRX	XEROX CORPORATION	Industrial	Fixed Income	956.86	0.00	5.05	Mar 01, 2035	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	955.25	0.00	1.36	Sep 29, 2027	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	955.25	0.00	15.33	Jun 13, 2055	4.80
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	955.25	0.00	7.42	Dec 22, 2055	5.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	955.25	0.00	7.60	Aug 08, 2035	4.63
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	955.25	0.00	4.35	Dec 16, 2030	3.85
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	955.25	0.00	1.79	Feb 28, 2028	3.34
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	955.25	0.00	11.72	Oct 09, 2043	4.59
KEYCN	KEYERA CORP	Corporates	Fixed Income	955.25	0.00	2.06	Jun 21, 2028	3.93
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	955.25	0.00	3.84	May 23, 2035	3.98
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	955.25	0.00	12.58	Dec 01, 2045	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	955.25	0.00	5.55	Jun 17, 2032	4.00
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	955.25	0.00	7.72	Jun 02, 2035	3.85
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	955.25	0.00	7.72	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	955.25	0.00	2.89	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	955.25	0.00	3.86	May 29, 2031	3.84
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	955.25	0.00	5.74	Sep 24, 2032	3.65
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	955.25	0.00	9.06	Dec 16, 2039	6.63
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	955.25	0.00	27.94	Jun 23, 2071	1.38
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	955.25	0.00	6.24	Apr 24, 2034	6.19
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	955.25	0.00	4.59	Feb 20, 2032	3.25
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	955.11	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	952.47	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	952.47	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	952.47	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	952.47	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	949.82	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	948.66	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	947.73	0.00	2.23	Jun 17, 2028	3.58
AVELIV	AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	947.73	0.00	3.15	Jul 15, 2029	4.65
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	947.73	0.00	14.34	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	947.73	0.00	2.70	Dec 18, 2028	2.95
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	947.73	0.00	3.34	Oct 09, 2029	3.41
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	947.73	0.00	7.26	Dec 21, 2034	4.27
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	947.73	0.00	5.90	Dec 21, 2032	4.00
CUCN	CU INC	Corporates	Fixed Income	947.73	0.00	10.96	Oct 24, 2041	4.54
CUCN	CU INC	Corporates	Fixed Income	947.73	0.00	15.10	Sep 11, 2054	4.66
DIS	WALT DISNEY CO	Corporates	Fixed Income	947.73	0.00	1.09	Mar 30, 2027	3.06
EQBCN	EQUITABLE BANK	Corporates	Fixed Income	947.73	0.00	2.95	Apr 12, 2029	3.87
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	947.73	0.00	0.44	Aug 14, 2026	2.63
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	947.73	0.00	5.07	Nov 25, 2031	3.98
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	947.73	0.00	0.98	Feb 16, 2027	2.86
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	947.73	0.00	5.47	Apr 08, 2032	3.30
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	947.73	0.00	7.40	Dec 03, 2034	3.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	947.73	0.00	0.49	Aug 14, 2026	2.60
RLNCE	RELIANCE LP	Corporates	Fixed Income	947.73	0.00	0.09	Mar 15, 2026	3.75
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	947.73	0.00	0.36	Aug 25, 2026	2.52
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	947.73	0.00	4.31	Nov 19, 2030	3.81
WSPCN	WSP GLOBAL INC RegS	Corporates	Fixed Income	947.73	0.00	5.23	Jan 22, 2032	4.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	947.73	0.00	14.37	Feb 18, 2041	0.25
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	947.73	0.00	4.52	Sep 12, 2031	6.10
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	947.73	0.00	3.23	Dec 31, 2079	6.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	947.73	0.00	5.85	Sep 22, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	947.73	0.00	4.41	Nov 19, 2035	3.25
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	947.18	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	947.18	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	941.89	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	940.21	0.00	3.32	Sep 10, 2029	2.90
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	940.21	0.00	0.34	Jun 18, 2026	2.30
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	940.21	0.00	0.82	Dec 15, 2026	2.46
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	940.21	0.00	0.57	Sep 10, 2026	1.59
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	940.21	0.00	1.17	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	940.21	0.00	1.22	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	940.21	0.00	0.24	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	940.21	0.00	1.21	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	940.21	0.00	0.66	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	940.21	0.00	0.30	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	940.21	0.00	1.27	Jun 02, 2027	2.60
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	940.21	0.00	1.22	Jun 01, 2027	2.80
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	940.21	0.00	3.54	Dec 20, 2029	3.53
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	940.21	0.00	0.03	Feb 23, 2026	1.18
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	940.21	0.00	3.33	Sep 18, 2029	3.00
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	940.21	0.00	0.17	Jul 15, 2026	3.44
BPCECB	BPCE SFH RegS	Covered	Fixed Income	940.21	0.00	14.24	Mar 18, 2041	0.38
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	940.21	0.00	3.67	Jun 19, 2030	6.06
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	939.24	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	939.24	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	939.24	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	938.23	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	937.50	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	937.50	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	937.50	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	936.59	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	934.06	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	933.95	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	933.95	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	933.95	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	932.68	0.00	7.37	Apr 13, 2035	3.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	932.68	0.00	1.03	Mar 05, 2028	1.90
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	932.68	0.00	3.66	Feb 01, 2030	3.31
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	932.68	0.00	0.94	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	932.68	0.00	1.31	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	932.68	0.00	0.34	Jun 19, 2026	1.42
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	932.68	0.00	15.61	Jun 14, 2055	4.60
STNCN	STANTEC INC.	Corporates	Fixed Income	932.68	0.00	1.60	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	932.68	0.00	3.54	Apr 09, 2030	5.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	932.68	0.00	15.45	Mar 11, 2055	4.50
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	932.68	0.00	0.88	Jan 04, 2027	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	932.68	0.00	2.02	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	932.68	0.00	2.10	Apr 19, 2028	2.41
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	932.68	0.00	13.48	Jan 14, 2043	1.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	932.68	0.00	1.33	Jun 23, 2027	2.17
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	932.68	0.00	2.38	Nov 15, 2028	5.40
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	932.68	0.00	8.56	May 25, 2038	5.77
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	932.68	0.00	2.52	Nov 16, 2028	5.40
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	932.68	0.00	6.28	Apr 19, 2034	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	932.68	0.00	6.68	Nov 27, 2039	6.15
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	932.68	0.00	6.45	Apr 01, 2055	6.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	932.68	0.00	6.88	Jun 12, 2040	6.56
BCECN	BELL CANADA INC	Corporates	Fixed Income	932.68	0.00	1.46	Aug 16, 2027	1.65
293490	KAKAO GAMES CORP	Communication	Equity	931.30	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	931.30	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	930.93	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	928.84	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	928.66	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	928.66	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	928.66	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	928.66	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	928.66	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	925.16	0.00	3.11	Jun 01, 2029	2.71
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	925.16	0.00	4.62	Mar 17, 2031	3.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	925.16	0.00	1.87	Jan 17, 2028	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	925.16	0.00	14.50	Feb 06, 2055	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	925.16	0.00	15.27	Oct 09, 2054	4.54
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	925.16	0.00	2.43	Aug 30, 2028	2.19
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	925.16	0.00	1.97	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	925.16	0.00	1.63	Oct 15, 2027	1.41
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	925.16	0.00	4.43	Dec 09, 2030	2.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	925.16	0.00	2.27	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	925.16	0.00	3.60	Dec 11, 2029	2.43
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	925.16	0.00	10.72	Oct 28, 2041	4.79
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	925.16	0.00	0.09	Mar 14, 2026	6.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	925.16	0.00	13.29	Oct 27, 2049	3.75
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	925.16	0.00	3.88	Sep 09, 2030	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	925.16	0.00	33.37	Jan 10, 2121	0.95
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	925.16	0.00	14.72	Sep 16, 2041	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	925.16	0.00	6.55	Mar 03, 2033	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	925.16	0.00	2.81	Mar 22, 2029	4.85
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	925.16	0.00	5.18	Jun 25, 2032	5.63
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	925.16	0.00	6.68	Nov 29, 2034	5.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	925.16	0.00	4.80	Dec 03, 2036	6.20
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	925.16	0.00	5.06	May 13, 2032	5.87
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	925.16	0.00	6.96	May 29, 2040	6.15
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	924.38	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	923.37	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	920.72	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	920.72	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	918.07	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	918.07	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	918.06	0.00	0.00	Dec 31, 2049	3.64
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	917.64	0.00	2.16	May 04, 2028	1.50
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	917.64	0.00	14.75	Sep 11, 2052	4.45
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	917.64	0.00	3.98	May 14, 2030	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	917.64	0.00	1.51	Aug 27, 2027	0.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	917.64	0.00	3.89	May 13, 2035	2.82
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	917.64	0.00	12.00	Dec 01, 2043	4.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	917.64	0.00	1.91	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	917.64	0.00	2.39	Jul 31, 2028	1.83
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	917.64	0.00	4.33	Jan 15, 2031	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	917.64	0.00	0.05	Mar 02, 2028	6.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	917.64	0.00	0.22	May 06, 2026	4.75
T	AT&T INC MTN RegS	Corporates	Fixed Income	917.64	0.00	2.39	Sep 19, 2028	4.60
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	917.64	0.00	15.98	May 03, 2049	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	917.64	0.00	16.38	Jan 17, 2045	1.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	917.64	0.00	3.23	Jul 13, 2029	2.54
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	917.64	0.00	6.48	Apr 18, 2034	5.25
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	917.64	0.00	3.60	Mar 13, 2030	4.55
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	917.64	0.00	8.65	May 07, 2039	6.25
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	917.64	0.00	4.45	May 21, 2036	5.80
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	917.64	0.00	5.85	Jul 22, 2033	6.00
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	917.64	0.00	11.57	Sep 11, 2050	6.63
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	915.43	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	915.43	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	915.43	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	915.43	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	915.43	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	913.37	0.00	1.80	Jan 07, 2028	4.90
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	913.37	0.00	3.73	Jun 11, 2030	6.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	913.37	0.00	6.87	Feb 15, 2035	5.44
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	913.37	0.00	4.26	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	913.37	0.00	1.51	Sep 15, 2027	3.95
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	913.37	0.00	4.32	Jul 01, 2048	5.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	913.37	0.00	6.04	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	913.37	0.00	5.78	Jan 01, 2047	3.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	913.37	0.00	4.49	Sep 01, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	913.37	0.00	13.65	Jun 01, 2046	3.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	913.37	0.00	12.69	Jan 01, 2051	3.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	913.37	0.00	11.57	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	913.37	0.00	13.03	Oct 01, 2052	5.26
SENMED	Sentara Healthcare	Industrial	Fixed Income	913.37	0.00	15.24	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	913.37	0.00	15.09	Oct 01, 2050	2.81
BIRLACORPN	BIRLA LTD	Materials	Equity	912.78	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	911.27	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	910.14	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	910.14	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	910.12	0.00	5.42	Feb 09, 2032	3.04
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	910.12	0.00	3.97	May 07, 2030	2.28
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	910.12	0.00	3.19	Jun 22, 2029	2.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	910.12	0.00	7.70	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	910.12	0.00	4.56	Mar 05, 2031	3.26
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	910.12	0.00	3.98	May 16, 2030	2.50
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	910.12	0.00	1.13	Apr 21, 2027	4.76
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	910.12	0.00	0.01	Feb 17, 2026	4.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	910.12	0.00	2.10	May 12, 2028	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	910.12	0.00	2.34	Aug 17, 2028	4.90
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	910.12	0.00	4.66	Sep 26, 2031	5.35
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	910.12	0.00	5.00	Feb 03, 2032	5.42
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	910.12	0.00	9.21	Sep 12, 2040	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	910.12	0.00	4.79	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	910.12	0.00	3.99	Oct 04, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	910.12	0.00	9.05	Jul 22, 2040	6.63
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	907.49	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	907.49	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	902.60	0.00	12.35	Sep 29, 2045	4.55
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	902.60	0.00	15.11	Jan 27, 2053	4.46
NAVCAN	NAV CANADA	Corporates	Fixed Income	902.60	0.00	4.05	May 29, 2030	2.06
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	902.60	0.00	5.16	Apr 05, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	902.60	0.00	1.45	Aug 17, 2027	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	902.60	0.00	31.47	Apr 20, 2071	0.70
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	902.60	0.00	0.02	Feb 19, 2026	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	902.60	0.00	9.34	May 04, 2040	5.63
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	902.60	0.00	6.59	Sep 19, 2034	5.43
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	902.60	0.00	4.58	Jul 10, 2031	5.30
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	902.60	0.00	3.78	Jun 03, 2030	4.74
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	902.60	0.00	5.10	Jun 12, 2032	6.38
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	902.60	0.00	4.63	Jul 14, 2031	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	902.60	0.00	7.36	Oct 09, 2035	5.18
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	902.60	0.00	4.22	Dec 02, 2030	4.70
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	902.20	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	902.20	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	902.20	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	902.20	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	899.55	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	899.55	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	896.91	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	896.91	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	896.91	0.00	0.00	nan	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	896.04	0.00	0.00	Dec 31, 2049	3.64
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	895.08	0.00	12.29	Jun 02, 2044	4.20
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	895.08	0.00	1.24	May 18, 2027	0.75
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	895.08	0.00	0.75	Nov 20, 2026	2.45
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	895.08	0.00	11.57	Nov 20, 2040	2.25
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	895.08	0.00	3.37	Oct 22, 2029	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	895.08	0.00	3.45	Dec 12, 2029	4.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	895.08	0.00	3.27	Oct 15, 2029	5.00
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	895.08	0.00	7.80	Oct 08, 2036	5.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	895.08	0.00	3.70	Oct 11, 2030	4.88
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	895.08	0.00	5.32	Jun 11, 2032	5.26
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	895.08	0.00	3.88	Jun 18, 2030	4.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	895.08	0.00	4.12	Nov 01, 2030	4.80
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	895.08	0.00	4.73	Sep 25, 2031	4.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	895.08	0.00	5.51	Sep 29, 2032	5.00
000210	DL LTD	Materials	Equity	894.26	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	894.26	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	891.62	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	891.62	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	888.97	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	887.55	0.00	12.37	Jun 03, 2043	3.55
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	887.55	0.00	13.79	May 28, 2050	4.67
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	887.55	0.00	4.34	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	887.55	0.00	1.22	Jul 01, 2027	4.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	887.55	0.00	17.88	Sep 10, 2049	1.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	887.55	0.00	0.93	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	887.55	0.00	0.98	Feb 15, 2027	2.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	887.55	0.00	9.32	Dec 05, 2039	6.00
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	887.55	0.00	5.64	Sep 19, 2033	4.75
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	887.55	0.00	7.65	Mar 22, 2036	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	887.55	0.00	3.28	Oct 05, 2029	4.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	887.55	0.00	3.43	Nov 18, 2029	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	887.55	0.00	1.89	Jan 31, 2028	4.75
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	887.55	0.00	3.89	Jun 13, 2030	4.10
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	887.55	0.00	7.11	Sep 19, 2035	5.86
VZ	VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	887.55	0.00	4.39	Jun 15, 2056	5.74
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	887.55	0.00	10.56	Nov 18, 2045	6.63
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	886.32	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	886.32	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	886.32	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	881.03	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	881.03	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	881.03	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	881.03	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	880.03	0.00	4.73	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	880.03	0.00	11.66	Jun 30, 2042	3.99
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	880.03	0.00	4.23	Jul 24, 2030	1.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	880.03	0.00	13.45	Apr 03, 2049	4.54
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	880.03	0.00	16.02	Apr 29, 2051	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	880.03	0.00	10.17	Oct 31, 2036	0.63
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	880.03	0.00	1.31	Jun 24, 2027	2.12
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	880.03	0.00	5.79	Feb 22, 2033	5.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	880.03	0.00	8.73	Jul 31, 2038	5.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	880.03	0.00	6.72	Aug 28, 2034	4.85
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	880.03	0.00	4.14	Sep 12, 2030	3.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	880.03	0.00	2.54	Oct 27, 2028	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	880.03	0.00	1.89	Jan 31, 2028	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	880.03	0.00	2.53	Oct 22, 2028	4.13
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	880.03	0.00	6.03	Nov 19, 2033	6.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	880.03	0.00	5.20	Jul 31, 2032	5.25
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	878.49	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	878.39	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	875.74	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	875.74	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	875.74	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	875.74	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	875.29	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	873.10	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	873.10	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	872.51	0.00	12.69	Dec 18, 2045	4.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	872.51	0.00	0.55	Sep 04, 2026	3.00
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	872.51	0.00	5.98	Nov 03, 2043	6.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	872.51	0.00	7.61	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	872.51	0.00	2.83	Feb 09, 2029	3.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	872.51	0.00	9.26	Apr 04, 2040	5.50
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	872.51	0.00	6.76	Sep 12, 2034	5.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	872.51	0.00	6.25	Nov 10, 2033	5.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	872.51	0.00	4.17	Nov 29, 2031	4.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	872.51	0.00	0.00	Mar 03, 2026	0.00
MARSPE	MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	872.51	0.00	5.52	Aug 18, 2032	5.13
2170	ALUJAIN CORPORATION CORP	Materials	Equity	870.45	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	870.45	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	870.45	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	869.87	0.00	5.11	Apr 14, 2032	5.14
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	869.87	0.00	2.42	Aug 01, 2028	9.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	869.87	0.00	11.41	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	869.87	0.00	13.39	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	869.87	0.00	11.20	Nov 01, 2046	2.84
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	869.87	0.00	6.21	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	869.87	0.00	6.21	Sep 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.87	0.00	1.89	Jul 01, 2034	3.50
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.87	0.00	5.65	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	6.55	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	869.87	0.00	6.21	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.57	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.06	Mar 01, 2047	4.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.35	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.68	May 01, 2047	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.86	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	5.82	Sep 01, 2048	4.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	869.87	0.00	7.04	Sep 20, 2048	3.50
IT	GARTNER INC	Industrial	Fixed Income	869.87	0.00	4.43	Mar 20, 2031	4.95
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	869.87	0.00	3.92	Jun 11, 2030	4.00
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	869.87	0.00	0.93	Feb 11, 2027	4.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	869.87	0.00	3.75	Feb 01, 2031	8.25
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	869.87	0.00	0.91	Apr 10, 2027	8.50
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	867.80	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	866.94	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	865.38	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	865.16	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	865.16	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	865.16	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	865.16	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	864.99	0.00	10.29	Jun 18, 2040	4.95
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	864.99	0.00	13.04	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	864.99	0.00	15.34	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	864.99	0.00	15.57	Dec 12, 2053	4.15
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	864.99	0.00	13.83	Oct 15, 2049	4.34
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	864.99	0.00	0.10	Dec 10, 2033	1.96
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	864.99	0.00	6.06	Oct 25, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	864.99	0.00	7.17	Oct 23, 2034	4.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	864.99	0.00	9.81	Nov 10, 2041	6.25
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	862.51	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	859.87	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	859.87	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	859.87	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	859.87	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	859.87	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	858.83	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	857.47	0.00	13.62	Dec 09, 2047	4.12
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	857.47	0.00	1.09	Mar 29, 2027	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	857.47	0.00	0.64	Oct 07, 2026	1.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	857.47	0.00	12.08	Nov 20, 2041	2.25
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	857.47	0.00	4.16	Nov 01, 2050	4.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	857.47	0.00	18.83	Sep 23, 2050	1.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	857.47	0.00	7.62	Jan 18, 2036	5.50
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	857.47	0.00	5.69	Dec 11, 2032	5.25
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	857.22	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	854.58	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	854.58	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	854.58	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	851.93	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	850.94	0.00	0.00	nan	0.00
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	849.95	0.00	3.05	May 23, 2049	3.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	849.95	0.00	2.26	Jun 23, 2028	1.94
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	849.95	0.00	0.82	Dec 15, 2026	1.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	845.71	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	843.99	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	843.99	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	843.99	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	843.99	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	842.42	0.00	13.30	May 11, 2046	3.83
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	842.42	0.00	14.55	Aug 03, 2060	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	842.42	0.00	11.82	Sep 30, 2043	4.93
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	842.42	0.00	1.62	Feb 23, 2033	6.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	842.42	0.00	5.25	May 23, 2033	4.86
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	842.42	0.00	6.09	Jul 10, 2033	4.88
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	842.42	0.00	2.58	Dec 05, 2029	6.75
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	841.35	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	841.35	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	841.35	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	839.16	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	839.16	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	838.70	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	838.70	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	836.06	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	836.06	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	834.90	0.00	13.70	Jul 03, 2048	4.18
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	834.90	0.00	7.05	Apr 20, 2035	5.18
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	834.90	0.00	2.40	Aug 04, 2028	1.00
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	834.90	0.00	5.03	Jun 15, 2042	4.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	834.90	0.00	3.06	Jul 06, 2029	5.75
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	833.41	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	833.41	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	830.76	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	828.12	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	828.12	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	827.38	0.00	11.79	Dec 01, 2053	4.07
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	827.38	0.00	13.33	Apr 09, 2046	3.67
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	827.38	0.00	17.96	Jun 02, 2062	3.80
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	827.38	0.00	23.49	Jan 27, 2051	0.20
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	827.38	0.00	4.30	Feb 27, 2031	4.25
ALPERI	ALPERIA SPA MTN RegS	Government Related	Fixed Income	827.38	0.00	2.00	Jul 05, 2028	5.70
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	827.38	0.00	4.86	Nov 22, 2031	5.75
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	827.38	0.00	6.52	Mar 27, 2034	4.75
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	827.38	0.00	10.95	Apr 04, 2044	5.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	827.38	0.00	12.42	Oct 28, 2050	5.75
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	827.38	0.00	6.97	Apr 02, 2045	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	826.38	0.00	11.90	Jul 10, 2045	4.80
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	826.38	0.00	5.60	Nov 17, 2032	5.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	826.38	0.00	3.77	Dec 01, 2030	3.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	826.38	0.00	6.21	Aug 01, 2042	4.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	826.38	0.00	5.87	Jul 01, 2046	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	826.38	0.00	1.66	Sep 01, 2030	3.00
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	826.38	0.00	5.75	Aug 01, 2047	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	826.38	0.00	3.50	Mar 20, 2048	5.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	826.38	0.00	4.11	Sep 10, 2030	3.75
RTX	RTX CORP	Industrial	Fixed Income	826.38	0.00	2.62	Jan 15, 2029	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	826.38	0.00	16.25	May 01, 2119	3.92
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	826.38	0.00	9.61	Apr 01, 2045	2.76
5273	MITANI SEKISAN LTD	Materials	Equity	826.05	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	825.47	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	820.18	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	820.18	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	820.18	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	819.86	0.00	14.35	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	819.86	0.00	14.39	Apr 05, 2051	4.10
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	819.86	0.00	20.00	Jun 27, 2078	2.35
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	819.86	0.00	4.58	Mar 23, 2031	3.00
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	819.86	0.00	3.52	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	819.86	0.00	7.26	Feb 13, 2035	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	819.86	0.00	6.01	Apr 26, 2033	4.22
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	819.86	0.00	6.16	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	819.86	0.00	3.94	Sep 06, 2030	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	819.86	0.00	5.07	Nov 10, 2031	4.75
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	819.86	0.00	2.02	May 02, 2029	5.00
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	819.86	0.00	4.53	Jun 12, 2031	4.75
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	819.86	0.00	7.22	May 07, 2035	4.75
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	819.86	0.00	7.08	Jun 20, 2045	5.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	819.49	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	817.54	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	817.54	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	817.54	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	817.54	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	817.54	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	815.47	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	814.89	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	812.93	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	812.34	0.00	13.34	Jul 28, 2045	3.55
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	812.34	0.00	17.29	Sep 10, 2052	1.75
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	812.34	0.00	23.25	Dec 01, 2051	0.38
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	812.34	0.00	10.47	Dec 06, 2041	5.13
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	812.34	0.00	5.49	Jun 08, 2032	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	812.34	0.00	4.37	Feb 20, 2031	3.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	812.34	0.00	6.68	Apr 10, 2034	4.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	812.34	0.00	6.78	Oct 30, 2044	5.00
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	812.34	0.00	3.66	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	812.34	0.00	3.72	May 29, 2030	4.38
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	812.34	0.00	1.23	May 31, 2027	5.75
TEGGR	TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	812.34	0.00	3.54	Mar 04, 2030	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	812.34	0.00	7.68	May 02, 2056	4.63
VS	VS INDUSTRY	Information Technology	Equity	812.24	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	812.24	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	812.24	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	809.60	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	809.60	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	806.95	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	806.38	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	804.82	0.00	14.15	Nov 22, 2047	3.55
NFLX	NETFLIX INC	Corporates	Fixed Income	804.82	0.00	3.00	May 15, 2029	4.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	804.82	0.00	2.68	Nov 30, 2028	1.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	804.82	0.00	4.47	Apr 03, 2031	3.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	804.82	0.00	6.55	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	804.82	0.00	4.62	Jun 15, 2031	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	804.82	0.00	5.43	Jun 28, 2032	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	804.82	0.00	4.41	Mar 06, 2031	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	804.82	0.00	3.16	Oct 16, 2034	4.88
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	804.82	0.00	5.33	May 07, 2032	4.00
SDFGR	K+S AG RegS	Corporates	Fixed Income	804.82	0.00	2.91	Jun 19, 2029	4.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	804.82	0.00	5.63	Sep 03, 2032	4.13
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	804.82	0.00	6.45	Dec 31, 2079	4.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	804.82	0.00	5.18	May 14, 2032	5.13
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	804.82	0.00	3.75	Jun 24, 2030	5.00
FESA4	FERBASA PREF	Materials	Equity	801.66	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	799.82	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	799.02	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	799.02	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	799.02	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	797.29	0.00	2.96	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	797.29	0.00	6.82	May 16, 2034	4.10
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	797.29	0.00	4.65	Jun 11, 2031	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	797.29	0.00	3.17	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	797.29	0.00	4.88	Sep 19, 2031	4.15
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	797.29	0.00	5.18	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	797.29	0.00	5.20	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	797.29	0.00	3.68	Mar 19, 2030	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	797.29	0.00	7.26	Mar 26, 2036	4.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	797.29	0.00	4.44	Apr 08, 2031	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	797.29	0.00	7.34	May 14, 2036	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	797.29	0.00	5.96	Jun 18, 2055	4.63
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	797.29	0.00	5.39	Jul 02, 2032	4.63
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	797.29	0.00	16.95	Apr 22, 2055	2.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	797.29	0.00	21.64	Oct 22, 2071	1.63
TALANX	TALANX AG RegS	Corporates	Fixed Income	797.29	0.00	3.27	Oct 25, 2029	4.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	797.29	0.00	10.82	Jan 18, 2043	5.27
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	797.29	0.00	4.61	May 14, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	797.29	0.00	6.33	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	797.29	0.00	2.21	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	797.29	0.00	3.22	Sep 28, 2029	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	797.29	0.00	1.09	Apr 02, 2027	4.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	797.29	0.00	4.27	Dec 11, 2030	4.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	797.29	0.00	7.03	Apr 30, 2034	3.40
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	797.29	0.00	4.38	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	797.29	0.00	8.06	Mar 06, 2036	3.88
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	797.29	0.00	4.44	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	797.29	0.00	6.81	May 05, 2034	4.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	796.37	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	793.72	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	791.08	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	789.77	0.00	15.95	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	789.77	0.00	14.16	Nov 29, 2047	3.51
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	789.77	0.00	8.04	Oct 17, 2036	4.61
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	789.77	0.00	1.08	Mar 30, 2027	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	789.77	0.00	5.41	May 17, 2032	3.75
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	789.77	0.00	6.58	Nov 21, 2033	4.18
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	789.77	0.00	4.26	Nov 29, 2030	3.88
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	789.77	0.00	4.91	Oct 03, 2031	4.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	789.77	0.00	3.47	Jan 09, 2030	4.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	789.77	0.00	4.09	Aug 05, 2031	3.67
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	789.77	0.00	3.74	Apr 30, 2030	3.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	789.77	0.00	4.06	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	789.77	0.00	3.68	Feb 19, 2030	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	789.77	0.00	6.83	Mar 24, 2034	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	789.77	0.00	3.67	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	789.77	0.00	6.09	Apr 02, 2033	3.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	789.77	0.00	6.13	Apr 07, 2033	3.44
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	789.77	0.00	12.71	May 19, 2045	4.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	789.77	0.00	5.49	Jun 15, 2032	3.63
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	789.77	0.00	3.85	Dec 31, 2079	4.25
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	789.77	0.00	6.26	Jun 17, 2033	3.75
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	788.43	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	786.71	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	783.14	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	782.89	0.00	2.91	May 23, 2029	5.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	782.89	0.00	3.61	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	782.89	0.00	2.84	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	782.89	0.00	6.21	Feb 01, 2047	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	782.89	0.00	6.39	Dec 01, 2046	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	782.89	0.00	1.93	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	782.89	0.00	1.96	Jun 01, 2031	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	782.89	0.00	1.95	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	782.89	0.00	5.38	Nov 01, 2042	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	782.89	0.00	5.63	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	782.89	0.00	6.40	Nov 01, 2046	3.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	782.89	0.00	2.90	Jun 15, 2029	7.20
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	782.89	0.00	6.42	Aug 20, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	782.89	0.00	13.43	Sep 01, 2046	2.86
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	782.89	0.00	0.93	Feb 01, 2027	10.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	782.89	0.00	13.27	Sep 15, 2055	5.95
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	782.89	0.00	3.39	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	782.89	0.00	16.44	May 15, 2120	3.71
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	782.89	0.00	0.81	Jul 01, 2027	5.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	782.25	0.00	9.85	Apr 16, 2040	5.47
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	782.25	0.00	17.47	Jun 01, 2057	3.38
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	782.25	0.00	3.88	Jun 15, 2030	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	782.25	0.00	2.18	Jun 01, 2033	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	782.25	0.00	7.44	Nov 21, 2034	3.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	782.25	0.00	3.66	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	782.25	0.00	7.52	Jan 12, 2035	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	782.25	0.00	8.18	Feb 24, 2036	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	782.25	0.00	5.26	Jan 10, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	782.25	0.00	5.33	Jan 15, 2032	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	782.25	0.00	8.08	Feb 28, 2036	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	782.25	0.00	4.41	Jan 15, 2031	3.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	782.25	0.00	3.45	Dec 04, 2029	3.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	782.25	0.00	4.04	Aug 05, 2030	3.12
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	782.25	0.00	8.60	Sep 04, 2036	3.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	782.25	0.00	4.12	Sep 30, 2030	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	782.25	0.00	5.86	Sep 30, 2032	3.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	782.25	0.00	5.45	May 06, 2032	3.38
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	782.25	0.00	3.56	Jan 29, 2030	4.13
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	782.25	0.00	5.98	Feb 14, 2033	3.51
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	782.25	0.00	6.25	Mar 21, 2033	3.00
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	782.25	0.00	3.80	Mar 27, 2030	2.97
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	782.25	0.00	9.33	May 09, 2038	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	782.25	0.00	9.49	May 19, 2038	3.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	782.25	0.00	4.68	May 20, 2032	3.43
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	782.25	0.00	7.42	May 22, 2035	4.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	782.25	0.00	7.69	May 27, 2035	3.75
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	782.25	0.00	3.86	May 30, 2030	3.25
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	782.25	0.00	3.86	Jun 04, 2031	3.75
DEQGR	DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	782.25	0.00	4.12	Oct 15, 2030	4.50
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	782.25	0.00	3.05	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	782.25	0.00	2.21	Jun 25, 2029	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	782.25	0.00	7.84	Sep 02, 2035	4.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	782.25	0.00	7.42	Sep 04, 2055	4.38
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	782.25	0.00	7.85	Sep 11, 2035	4.00
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	782.25	0.00	7.78	Oct 20, 2035	4.38
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	782.25	0.00	4.18	Nov 04, 2030	4.45
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	780.49	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	775.20	0.00	0.00	nan	0.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	774.73	0.00	1.09	Mar 26, 2027	2.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	774.73	0.00	1.93	Mar 29, 2028	2.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	774.73	0.00	0.17	Apr 15, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	774.73	0.00	1.50	Nov 30, 2032	3.88
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	774.73	0.00	4.46	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	774.73	0.00	4.49	Feb 06, 2031	3.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	774.73	0.00	6.58	Jul 20, 2033	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	774.73	0.00	2.78	Jan 09, 2030	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	774.73	0.00	3.20	Jul 11, 2029	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	774.73	0.00	8.27	Jan 15, 2036	3.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	774.73	0.00	6.49	Aug 05, 2033	3.28
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	774.73	0.00	3.22	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	774.73	0.00	4.20	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	774.73	0.00	3.31	Aug 27, 2054	3.88
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	774.73	0.00	5.02	Oct 17, 2031	3.75
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	774.73	0.00	3.72	Feb 18, 2030	2.74
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	774.73	0.00	5.48	May 20, 2032	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	774.73	0.00	5.75	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	774.73	0.00	7.74	Feb 28, 2035	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	774.73	0.00	3.90	May 07, 2030	3.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	774.73	0.00	3.90	May 08, 2030	3.09
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	774.73	0.00	3.81	May 13, 2030	3.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	774.73	0.00	7.48	Nov 20, 2034	3.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	774.73	0.00	6.34	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	774.73	0.00	12.94	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	774.73	0.00	7.56	May 27, 2035	4.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	774.73	0.00	7.92	May 28, 2035	3.10
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	774.73	0.00	5.36	Dec 31, 2079	3.88
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	774.73	0.00	5.64	Jun 24, 2032	3.38
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	774.73	0.00	5.68	Oct 01, 2032	4.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	774.73	0.00	5.59	Jul 03, 2032	3.50
MWDP	WENDEL SE RegS	Corporates	Fixed Income	774.73	0.00	6.40	Aug 11, 2033	3.75
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	774.73	0.00	5.71	Aug 20, 2037	3.88
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	774.73	0.00	7.92	Sep 10, 2035	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	774.73	0.00	3.35	Sep 16, 2029	3.78
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	772.56	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	767.27	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	767.21	0.00	6.32	Apr 29, 2033	3.13
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	767.21	0.00	2.83	Feb 19, 2049	2.75
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	767.21	0.00	7.31	Jun 03, 2055	4.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	767.21	0.00	6.39	May 25, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	767.21	0.00	8.88	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	767.21	0.00	8.15	Mar 11, 2036	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	767.21	0.00	7.39	Jul 25, 2034	2.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	767.21	0.00	5.00	Jul 25, 2031	2.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	767.21	0.00	6.46	Aug 01, 2033	3.38
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	767.21	0.00	8.59	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	767.21	0.00	8.65	Sep 11, 2036	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	767.21	0.00	8.03	Oct 18, 2035	3.73
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	767.21	0.00	3.71	Jan 16, 2030	3.00
SEGPLP	SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	767.21	0.00	5.27	Jan 16, 2032	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	767.21	0.00	5.30	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	767.21	0.00	3.73	Jan 31, 2030	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	767.21	0.00	7.02	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	767.21	0.00	6.85	Mar 08, 2034	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	767.21	0.00	6.31	May 06, 2033	3.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	767.21	0.00	9.11	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	767.21	0.00	5.55	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	767.21	0.00	4.04	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	767.21	0.00	3.17	Jun 18, 2029	2.52
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	767.21	0.00	3.13	Jun 23, 2029	2.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	767.21	0.00	9.60	Jul 03, 2038	3.88
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	767.21	0.00	4.37	Dec 16, 2030	3.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	767.21	0.00	1.47	Aug 13, 2028	2.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	767.21	0.00	2.41	Aug 26, 2028	2.88
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	767.21	0.00	7.66	Mar 02, 2035	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	767.21	0.00	6.51	Sep 08, 2033	3.63
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	767.21	0.00	4.14	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	767.21	0.00	4.99	Sep 23, 2032	3.50
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	767.21	0.00	4.20	Sep 30, 2030	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	767.21	0.00	5.76	Oct 01, 2033	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	767.21	0.00	6.63	Oct 13, 2033	3.50
ISLBAN	ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	767.21	0.00	5.95	Nov 11, 2032	3.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	767.21	0.00	5.88	Nov 13, 2033	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	767.21	0.00	3.44	Nov 14, 2029	3.50
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	767.21	0.00	4.27	Nov 25, 2031	4.00
LINE	LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	767.21	0.00	5.12	Nov 26, 2031	4.13
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	767.21	0.00	4.58	Feb 27, 2036	4.01
MBKPW	MBANK SA MTN RegS	Corporates	Fixed Income	767.21	0.00	4.53	Mar 03, 2032	3.77
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	767.21	0.00	9.44	Jan 15, 2038	4.07
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	764.62	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	764.62	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	761.97	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	761.97	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	759.69	0.00	14.76	Feb 28, 2050	3.41
WCPCN	VEREN INC RegS	Corporates	Fixed Income	759.69	0.00	6.61	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	759.69	0.00	7.72	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	759.69	0.00	0.10	Mar 20, 2026	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	759.69	0.00	0.72	Nov 04, 2026	1.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	759.69	0.00	1.00	Feb 22, 2027	1.50
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	759.69	0.00	2.94	Jun 25, 2079	2.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	759.69	0.00	1.23	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	759.69	0.00	4.01	Jun 15, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	759.69	0.00	10.38	Mar 10, 2039	3.13
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	759.69	0.00	7.24	Sep 16, 2034	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	759.69	0.00	7.37	Jan 31, 2036	3.94
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	759.69	0.00	8.84	Nov 21, 2036	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	759.69	0.00	4.51	Jan 10, 2031	2.97
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	759.69	0.00	5.32	Jan 14, 2033	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	759.69	0.00	6.13	Dec 14, 2032	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	759.69	0.00	5.26	Jan 22, 2032	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	759.69	0.00	4.53	Jan 19, 2036	3.78
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	759.69	0.00	3.32	Sep 02, 2029	2.63
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	759.69	0.00	6.68	Nov 02, 2033	3.38
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	759.69	0.00	2.48	Sep 11, 2028	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	759.69	0.00	5.95	Sep 16, 2032	2.88
SPSNSW	ELM BV RegS	Corporates	Fixed Income	759.69	0.00	5.07	Oct 01, 2031	3.13
BVIFP	BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	759.69	0.00	6.63	Oct 01, 2033	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	759.69	0.00	5.21	Oct 07, 2031	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	759.69	0.00	4.79	Apr 15, 2031	2.75
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	759.69	0.00	5.02	Oct 16, 2031	3.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	759.69	0.00	5.91	Nov 03, 2033	3.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	759.69	0.00	8.07	Nov 05, 2035	3.75
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	759.69	0.00	4.36	Nov 06, 2030	2.75
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	759.69	0.00	5.12	Nov 20, 2032	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	759.69	0.00	2.67	Nov 20, 2028	2.54
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	759.69	0.00	5.12	Dec 31, 2079	4.20
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	759.69	0.00	5.23	Nov 25, 2031	3.00
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	759.69	0.00	4.40	Nov 27, 2031	3.13
INTNED	ING BANK NV RegS	Corporates	Fixed Income	759.69	0.00	2.70	Dec 01, 2028	2.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	759.69	0.00	6.96	Dec 02, 2033	2.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	759.69	0.00	5.22	Dec 02, 2036	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	759.69	0.00	5.95	Dec 02, 2033	3.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	759.69	0.00	4.08	Jul 04, 2030	2.75
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	759.69	0.00	4.50	Jan 15, 2031	3.16
VGPBB	VGP NV RegS	Corporates	Fixed Income	759.69	0.00	5.24	Jan 16, 2032	4.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	759.69	0.00	4.57	Jan 20, 2032	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	759.69	0.00	2.83	Jan 21, 2029	2.86
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	759.69	0.00	6.02	Feb 02, 2034	3.75
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	759.69	0.00	10.52	Jan 29, 2040	4.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	759.69	0.00	6.29	Feb 04, 2033	3.13
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	759.33	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	756.68	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	756.68	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	754.04	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	754.04	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	752.16	0.00	5.59	Nov 15, 2032	4.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	752.16	0.00	4.27	Dec 10, 2030	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	752.16	0.00	0.45	Jul 27, 2026	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	752.16	0.00	12.56	Nov 03, 2040	1.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	752.16	0.00	2.58	Oct 17, 2028	2.32
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	752.16	0.00	2.15	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	752.16	0.00	0.53	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	752.16	0.00	2.64	Nov 09, 2028	2.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	752.16	0.00	0.63	Oct 01, 2026	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	752.16	0.00	0.38	Jul 01, 2026	0.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	752.16	0.00	0.99	Feb 14, 2027	0.90
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	752.16	0.00	2.23	Jul 15, 2028	2.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	752.16	0.00	3.12	Dec 31, 2079	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	752.16	0.00	0.15	Apr 08, 2026	0.01
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	752.16	0.00	7.51	Oct 25, 2034	3.31
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	752.16	0.00	5.86	Nov 04, 2032	3.88
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	752.16	0.00	7.54	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	752.16	0.00	8.45	Feb 05, 2036	3.50
GBLATL	GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	752.16	0.00	7.84	Sep 16, 2035	4.13
BSKBER	BSK 1818 AG RegS	Covered	Fixed Income	752.16	0.00	6.09	Oct 22, 2032	2.63
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	752.16	0.00	5.97	Oct 27, 2032	3.38
VIAOUT	VIA OUTLETS BV RegS	Corporates	Fixed Income	752.16	0.00	5.91	Oct 29, 2032	3.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	752.16	0.00	8.90	Feb 04, 2037	3.75
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	752.16	0.00	4.52	Jan 26, 2031	3.38
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	751.39	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	751.39	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	748.75	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	746.10	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	746.10	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	746.10	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	744.64	0.00	6.80	Jun 13, 2034	4.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	744.64	0.00	15.66	Jun 28, 2051	3.29
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	744.64	0.00	0.66	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	744.64	0.00	0.77	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	744.64	0.00	0.90	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	744.64	0.00	1.03	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	744.64	0.00	1.45	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	744.64	0.00	1.87	Jan 18, 2028	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	744.64	0.00	3.98	May 18, 2030	2.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	744.64	0.00	0.66	Oct 15, 2026	0.10
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	744.64	0.00	1.88	Jan 17, 2028	1.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	744.64	0.00	1.38	Jul 09, 2027	0.75
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	744.64	0.00	1.97	Feb 24, 2028	1.38
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	744.64	0.00	4.52	Dec 03, 2030	1.63
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	744.64	0.00	2.13	Apr 28, 2028	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	744.64	0.00	13.12	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	744.64	0.00	7.54	Aug 25, 2034	2.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	744.64	0.00	9.41	Nov 21, 2037	3.75
009240	HANSSEM LTD	Consumer Discretionary	Equity	740.81	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	740.81	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	739.39	0.00	12.54	May 09, 2047	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	739.39	0.00	11.04	Aug 21, 2040	2.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	739.39	0.00	3.56	Jan 22, 2030	5.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	739.39	0.00	1.26	Jun 10, 2027	5.88
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	739.39	0.00	6.55	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	739.39	0.00	6.55	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	739.39	0.00	6.55	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	739.39	0.00	1.97	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	739.39	0.00	5.17	Feb 01, 2045	4.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	739.39	0.00	2.19	Jun 01, 2032	3.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	739.39	0.00	2.10	Apr 26, 2048	5.10
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	739.39	0.00	3.46	Feb 01, 2031	9.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	739.39	0.00	12.88	Dec 01, 2047	3.95
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	739.39	0.00	0.97	Mar 20, 2027	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	739.39	0.00	12.58	May 15, 2048	4.88
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	738.16	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	737.12	0.00	15.65	Sep 05, 2051	3.17
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	737.12	0.00	6.15	Apr 14, 2033	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	737.12	0.00	2.23	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	737.12	0.00	2.14	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	737.12	0.00	1.93	Jan 28, 2028	1.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	737.12	0.00	3.92	Apr 01, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	737.12	0.00	22.38	Jan 26, 2052	0.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	737.12	0.00	9.15	Jan 23, 2037	3.25
CTOS	CTOS DIGITAL	Industrials	Equity	735.52	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	732.87	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	732.87	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	730.23	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	729.60	0.00	7.11	Oct 30, 2034	4.31
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	729.60	0.00	14.85	Aug 13, 2050	3.33
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	729.60	0.00	2.42	Dec 11, 2028	4.49
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	729.60	0.00	10.63	Jun 21, 2041	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	729.60	0.00	14.25	Mar 19, 2114	5.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	729.60	0.00	22.18	Oct 13, 2051	0.60
CTY1S	CITYCON	Real Estate	Equity	727.71	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	727.58	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	724.93	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	724.93	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	722.29	0.00	0.00	nan	0.00
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	722.08	0.00	7.27	Jul 13, 2044	5.41
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	722.08	0.00	2.90	Jan 30, 2029	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	722.08	0.00	2.09	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	722.08	0.00	4.96	Jun 23, 2031	2.13
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	722.08	0.00	4.82	Aug 15, 2031	2.25
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	722.08	0.00	12.83	Aug 30, 2044	3.75
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	722.08	0.00	1.34	Oct 04, 2027	3.98
CUCN	CU INC	Corporates	Fixed Income	722.08	0.00	15.25	Sep 07, 2049	2.96
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	722.08	0.00	5.17	Jun 01, 2032	6.93
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	722.08	0.00	12.42	Dec 01, 2041	2.40
3101	TOYOBO LTD	Materials	Equity	721.15	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	719.64	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	717.00	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	717.00	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	717.00	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	714.56	0.00	15.53	Feb 08, 2050	3.05
ENMAXC	ENMAX CORP	Government Related	Fixed Income	714.56	0.00	3.92	Jun 06, 2030	3.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	714.56	0.00	1.57	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	714.56	0.00	1.86	Mar 15, 2028	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	714.56	0.00	11.97	Oct 06, 2045	4.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	714.56	0.00	4.57	Nov 24, 2030	1.63
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	714.56	0.00	5.85	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	714.56	0.00	22.30	Sep 02, 2050	0.38
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	714.56	0.00	2.31	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	714.56	0.00	3.30	Jul 13, 2029	1.29
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	714.56	0.00	7.34	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	714.56	0.00	5.81	May 25, 2032	1.88
710	BOE VARITRONIX LTD	Information Technology	Equity	714.35	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	711.71	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	709.06	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	709.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	707.03	0.00	13.09	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	707.03	0.00	1.21	May 17, 2027	2.49
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	707.03	0.00	0.03	Feb 24, 2026	2.77
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	707.03	0.00	11.05	Nov 21, 2042	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	707.03	0.00	2.93	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	707.03	0.00	3.89	Feb 11, 2030	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	707.03	0.00	2.87	Jan 12, 2029	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	707.03	0.00	6.85	Jul 30, 2033	1.88
RECV3	PETRORECONCAVO SA	Energy	Equity	706.41	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	703.77	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	703.77	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	701.48	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	699.51	0.00	0.28	May 28, 2026	1.55
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	699.51	0.00	15.66	Jul 08, 2050	2.98
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	699.51	0.00	0.33	Jun 15, 2026	1.53
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	699.51	0.00	7.96	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	699.51	0.00	5.97	Jun 07, 2032	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	699.51	0.00	5.76	Apr 22, 2032	1.63
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	699.51	0.00	4.72	Jan 18, 2031	1.48
PHP	PHP CASH	Cash and/or Derivatives	Cash	698.48	0.00	0.00	nan	0.00
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	695.90	0.00	2.37	Jun 30, 2031	10.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	695.90	0.00	2.95	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	695.90	0.00	6.26	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695.90	0.00	6.21	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695.90	0.00	5.60	Jun 01, 2048	4.50
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	695.90	0.00	3.55	Jul 01, 2033	3.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	695.90	0.00	3.16	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	695.90	0.00	5.35	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	695.90	0.00	2.49	Jun 01, 2033	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	695.90	0.00	4.19	Oct 08, 2030	3.63
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	695.90	0.00	7.26	Oct 01, 2041	4.28
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	695.90	0.00	7.81	Oct 15, 2036	5.80
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	695.90	0.00	9.65	Nov 01, 2050	6.95
TROX	TRONOX INC 144A	Industrial	Fixed Income	695.90	0.00	3.40	Sep 30, 2030	9.13
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	695.83	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	695.83	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	695.83	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	693.19	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	693.19	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	691.99	0.00	15.67	Nov 22, 2049	2.80
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	691.99	0.00	5.94	May 17, 2032	1.13
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	691.99	0.00	3.96	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	691.99	0.00	4.01	Mar 18, 2030	0.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	691.99	0.00	3.53	Sep 14, 2029	0.25
38	FIRST TRACTOR LTD H	Industrials	Equity	690.54	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	690.54	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	690.54	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	688.37	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	687.89	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	687.89	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	686.81	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	685.25	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	685.25	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	684.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	684.47	0.00	12.77	May 25, 2047	4.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	684.47	0.00	13.73	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	684.47	0.00	12.99	Mar 26, 2048	4.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	684.47	0.00	4.39	Aug 14, 2030	0.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	684.47	0.00	22.58	Mar 10, 2051	0.38
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	682.60	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	679.96	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	679.96	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	679.96	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	676.95	0.00	11.93	Apr 05, 2048	4.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	676.95	0.00	8.07	Jan 23, 2035	2.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	676.95	0.00	6.75	May 11, 2033	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	676.95	0.00	5.08	Apr 30, 2031	0.42
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	676.95	0.00	5.85	Mar 16, 2032	0.75
2379	DIP CORP	Industrials	Equity	675.26	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	675.26	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	674.67	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	674.67	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	674.67	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	674.67	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	673.94	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	672.02	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	672.02	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	669.43	0.00	4.56	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	669.43	0.00	5.11	Apr 30, 2031	0.25
688728	GALAXYCORE INC A	Information Technology	Equity	669.37	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	666.73	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	666.73	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	666.73	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	664.08	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	661.90	0.00	13.03	Jun 02, 2045	3.90
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	661.90	0.00	9.70	Nov 17, 2036	1.63
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	661.90	0.00	18.86	Nov 20, 2049	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	661.90	0.00	5.78	Feb 20, 2032	0.75
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	661.90	0.00	8.22	May 12, 2035	1.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	661.90	0.00	4.88	Jan 20, 2031	0.01
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	661.90	0.00	4.92	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	661.90	0.00	6.04	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	661.90	0.00	5.11	Apr 21, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	661.90	0.00	6.05	Jul 18, 2032	1.38
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	661.44	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	661.44	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	661.44	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	658.79	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	656.14	0.00	0.00	nan	0.00
CCAVENUE	AVENUESAI LTD	Financials	Equity	656.14	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	654.38	0.00	16.41	Jun 08, 2051	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	654.38	0.00	6.08	May 12, 2032	0.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	654.38	0.00	6.78	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	654.38	0.00	8.89	Oct 08, 2036	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	654.38	0.00	5.57	Oct 10, 2031	0.13
018290	VT LTD	Consumer Staples	Equity	653.50	0.00	0.00	nan	0.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	652.40	0.00	7.07	Jun 01, 2037	4.19
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	652.40	0.00	9.53	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	652.40	0.00	1.06	Mar 15, 2027	1.19
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	652.40	0.00	6.55	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	652.40	0.00	4.32	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	652.40	0.00	6.21	Feb 01, 2048	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	652.40	0.00	5.23	Dec 01, 2044	4.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	652.40	0.00	4.98	Jun 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	652.40	0.00	11.37	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	652.40	0.00	11.37	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	652.40	0.00	6.85	Jun 20, 2045	3.00
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	652.40	0.00	4.19	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	652.40	0.00	11.79	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	652.40	0.00	4.86	Mar 15, 2039	5.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	652.40	0.00	13.52	May 29, 2055	6.17
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	652.40	0.00	7.26	Jan 15, 2040	5.26
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	650.85	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	646.86	0.00	12.48	Jul 22, 2044	4.05
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	646.86	0.00	6.55	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	646.86	0.00	6.42	Oct 15, 2032	0.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	646.86	0.00	6.75	Apr 28, 2033	1.20
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	645.56	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	645.56	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	645.56	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	642.92	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	642.92	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	639.34	0.00	14.73	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	639.34	0.00	13.27	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	639.34	0.00	8.13	Nov 20, 2034	1.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	639.34	0.00	7.95	Sep 30, 2034	1.50
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	639.34	0.00	6.46	Nov 19, 2032	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	639.34	0.00	6.76	Jan 17, 2033	0.38
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	637.62	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	635.92	0.00	0.00	nan	0.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	631.82	0.00	8.80	May 07, 2036	2.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	631.82	0.00	7.30	Oct 21, 2033	0.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	631.82	0.00	28.23	Jan 19, 2122	1.45
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	631.82	0.00	14.51	Jul 14, 2052	3.63
6550	POLARIS GROUP	Health Care	Equity	627.04	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	624.30	0.00	6.77	Feb 16, 2033	0.50
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	624.30	0.00	8.86	Jun 03, 2036	2.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	621.75	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	619.10	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	616.77	0.00	4.68	Jun 18, 2031	5.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	616.77	0.00	11.84	May 15, 2043	3.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	616.77	0.00	13.71	Sep 21, 2049	3.46
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	616.77	0.00	5.91	Nov 12, 2038	3.16
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	616.77	0.00	24.26	Jan 27, 2051	0.05
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	616.77	0.00	4.58	Mar 31, 2031	3.15
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	616.46	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	616.46	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	616.46	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	616.46	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	613.81	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	613.81	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	611.17	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	609.25	0.00	0.30	Jun 02, 2026	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	609.25	0.00	5.25	Jun 01, 2032	6.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	609.25	0.00	11.18	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	609.25	0.00	11.31	Nov 05, 2038	1.45
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	609.25	0.00	8.02	Sep 14, 2034	1.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	609.25	0.00	4.22	Sep 23, 2030	2.54
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	609.25	0.00	4.82	Sep 08, 2031	3.80
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	609.25	0.00	12.96	Apr 22, 2048	3.63
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	608.91	0.00	9.11	Aug 15, 2044	5.62
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	608.91	0.00	6.55	May 01, 2048	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	608.91	0.00	6.55	Sep 01, 2044	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	608.91	0.00	5.17	Feb 01, 2045	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	608.91	0.00	1.66	Oct 01, 2030	3.00
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	608.91	0.00	5.60	Jan 01, 2046	3.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	608.91	0.00	2.07	Oct 01, 2031	2.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	608.91	0.00	1.96	Mar 01, 2031	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	608.91	0.00	4.04	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	608.91	0.00	3.74	May 15, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	608.91	0.00	2.19	Apr 05, 2034	5.10
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	608.91	0.00	9.94	May 15, 2048	4.24
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	608.91	0.00	4.12	May 28, 2030	1.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	608.91	0.00	6.69	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	608.91	0.00	1.20	May 15, 2028	4.73
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	608.52	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	608.52	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	605.88	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	603.23	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	601.73	0.00	10.94	Jul 12, 2038	1.50
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	600.58	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	596.59	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	595.29	0.00	0.00	nan	0.00
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	594.21	0.00	17.00	Sep 14, 2051	1.63
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	592.65	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	590.00	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	590.00	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	586.69	0.00	15.38	Apr 26, 2051	3.44
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	586.69	0.00	20.72	Feb 07, 2118	2.52
NRWBK	NRW BANK MTN	Government Related	Fixed Income	586.69	0.00	11.69	Mar 28, 2039	1.20
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	586.69	0.00	25.15	Jun 22, 2071	1.25
AFFIN	AFFIN BANK	Financials	Equity	584.71	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	579.42	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	579.17	0.00	15.23	Jun 25, 2055	3.38
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	576.92	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	576.77	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	574.13	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	574.13	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	574.13	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	571.65	0.00	3.64	Mar 31, 2033	3.75
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	571.65	0.00	13.46	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	571.65	0.00	9.87	Apr 15, 2036	0.25
ATT	GRUPA AZOTY SA	Materials	Equity	566.19	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	566.19	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	566.19	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	566.19	0.00	0.00	nan	0.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	565.42	0.00	5.60	Jul 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565.42	0.00	6.21	Jan 01, 2046	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565.42	0.00	4.23	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565.42	0.00	6.12	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	565.42	0.00	5.60	May 01, 2042	4.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	565.42	0.00	1.26	Jul 01, 2030	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	565.42	0.00	6.36	Mar 01, 2045	3.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	565.42	0.00	1.66	Sep 01, 2030	3.00
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	565.42	0.00	5.89	Mar 15, 2033	4.95
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	565.42	0.00	5.17	Jun 20, 2047	4.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	565.42	0.00	0.00	nan	0.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	565.42	0.00	9.77	Dec 01, 2040	3.38
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	565.42	0.00	3.80	Mar 27, 2033	3.00
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	564.12	0.00	14.49	Dec 19, 2050	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	564.12	0.00	31.79	Jan 21, 2061	0.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	564.12	0.00	12.08	Jan 14, 2042	2.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	560.90	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	558.25	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	558.25	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	556.60	0.00	9.36	Nov 17, 2039	6.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	556.60	0.00	11.62	Mar 15, 2040	1.88
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	556.60	0.00	7.47	Mar 31, 2043	3.09
020560	ASIANA AIRLINES INC	Industrials	Equity	555.61	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	555.61	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	555.61	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	552.96	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	550.70	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	550.32	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	550.32	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	549.08	0.00	15.49	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	549.08	0.00	14.98	Apr 25, 2050	3.31
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	549.08	0.00	15.17	May 06, 2052	2.88
137310	SD BIOSENSOR INC	Health Care	Equity	545.02	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	539.73	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	537.59	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	537.09	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	534.44	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	534.44	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	534.04	0.00	13.77	Aug 17, 2053	5.82
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	529.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	526.52	0.00	12.69	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	526.52	0.00	6.27	Feb 28, 2034	5.70
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	526.52	0.00	15.89	Sep 21, 2050	2.80
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	526.52	0.00	15.64	Dec 07, 2055	3.00
MOIL	MOIL LTD	Materials	Equity	523.86	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	523.86	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521.92	0.00	5.94	Mar 01, 2047	3.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	521.92	0.00	2.56	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521.92	0.00	5.60	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521.92	0.00	6.21	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	4.86	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	521.92	0.00	1.62	Sep 01, 2031	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	521.92	0.00	1.62	Jun 01, 2031	3.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	5.86	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	5.60	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	521.92	0.00	2.20	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	521.92	0.00	2.20	Oct 01, 2032	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	4.76	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	6.42	Nov 20, 2046	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	521.92	0.00	7.04	Oct 20, 2044	3.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	521.92	0.00	3.92	Aug 01, 2030	5.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	521.92	0.00	2.01	May 08, 2028	5.83
NYC	NEW YORK N Y	Local Authority	Fixed Income	521.92	0.00	12.95	Feb 01, 2055	5.93
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	521.21	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	518.99	0.00	14.84	Apr 11, 2044	1.50
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	518.99	0.00	12.76	May 25, 2040	1.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	515.92	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	515.92	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	513.27	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	511.47	0.00	7.65	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	511.47	0.00	5.90	May 26, 2033	5.36
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	511.47	0.00	14.02	Sep 13, 2052	5.34
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	511.47	0.00	4.24	Mar 01, 2031	5.46
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	511.47	0.00	10.03	Jun 17, 2041	6.10
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	511.47	0.00	12.92	Jun 14, 2041	1.50
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	507.98	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	507.98	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	507.98	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	505.34	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	505.34	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	503.95	0.00	14.79	May 02, 2054	5.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	503.95	0.00	4.72	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	503.95	0.00	5.51	Sep 27, 2032	4.67
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	503.95	0.00	5.22	Jun 12, 2032	5.46
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	503.95	0.00	2.73	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	503.95	0.00	5.04	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	503.95	0.00	4.46	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	503.95	0.00	10.34	Jun 01, 2040	4.75
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	496.43	0.00	6.80	Aug 22, 2034	4.73
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	496.43	0.00	1.44	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	496.43	0.00	2.67	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	496.43	0.00	15.11	Aug 25, 2055	4.95
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	496.43	0.00	2.77	Apr 09, 2029	4.54
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	496.43	0.00	19.19	Mar 16, 2111	5.95
RON	RON/USD	Cash and/or Derivatives	Forwards	496.43	0.00	0.00	Mar 03, 2026	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	494.75	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	492.11	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	488.91	0.00	7.79	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	488.91	0.00	3.78	Sep 10, 2055	5.37
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	488.91	0.00	2.20	Sep 11, 2028	4.19
CUCN	CU INC	Corporates	Fixed Income	488.91	0.00	11.57	Sep 09, 2043	4.72
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	488.91	0.00	6.07	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	488.91	0.00	4.97	Nov 12, 2031	4.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	488.91	0.00	1.79	Jan 27, 2028	4.91
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	488.91	0.00	2.97	May 16, 2034	4.65
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	488.91	0.00	3.57	Mar 04, 2030	4.82
NOVERC	NOVERCO INC	Corporates	Fixed Income	488.91	0.00	7.28	Jan 28, 2035	4.57
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	488.91	0.00	4.11	Feb 15, 2056	5.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	488.91	0.00	11.79	Jun 14, 2041	3.80
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	488.91	0.00	0.17	Apr 16, 2026	0.50
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	488.91	0.00	13.32	Dec 04, 2040	0.93
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	486.82	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	486.82	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	485.14	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	481.53	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	481.53	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	481.53	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	481.39	0.00	3.87	May 27, 2030	3.88
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	481.39	0.00	2.97	Jun 21, 2029	4.01
GIBACN	CGI INC	Corporates	Fixed Income	481.39	0.00	1.49	Sep 05, 2027	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	481.39	0.00	7.58	Jun 10, 2035	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	481.39	0.00	5.51	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	481.39	0.00	7.94	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	481.39	0.00	3.50	Feb 08, 2030	4.42
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	481.39	0.00	4.01	Aug 20, 2030	4.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	481.39	0.00	3.56	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	481.39	0.00	1.93	Feb 25, 2028	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	481.39	0.00	15.17	Sep 12, 2055	4.84
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	481.39	0.00	2.92	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	481.39	0.00	3.62	Jan 24, 2035	4.26
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	481.39	0.00	3.45	Dec 02, 2029	4.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	481.39	0.00	6.31	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	481.39	0.00	3.44	Nov 27, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	481.39	0.00	6.24	Jun 06, 2033	4.15
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	481.39	0.00	14.96	Mar 13, 2055	4.87
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	481.39	0.00	3.47	Dec 04, 2029	3.90
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	481.39	0.00	3.97	Jul 02, 2030	3.88
STNCN	STANTEC INC RegS	Corporates	Fixed Income	481.39	0.00	5.44	Jun 10, 2032	4.37
TCN	TELUS CORPORATION	Corporates	Fixed Income	481.39	0.00	11.41	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	481.39	0.00	2.77	Feb 23, 2029	3.72
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	481.39	0.00	14.63	Nov 04, 2048	2.38
6962	ITH CORP	Information Technology	Equity	478.88	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	478.88	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	478.58	0.00	0.00	nan	0.00
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	478.43	0.00	13.14	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	478.43	0.00	16.71	Sep 01, 2117	4.18
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	478.43	0.00	6.87	Jan 10, 2035	5.84
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	478.43	0.00	4.32	May 01, 2048	5.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	478.43	0.00	5.86	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	478.43	0.00	4.88	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	6.15	Dec 01, 2046	3.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	6.01	Jan 01, 2047	3.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.84	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.65	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.01	Oct 01, 2047	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.43	0.00	2.13	Sep 01, 2055	6.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.78	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	478.43	0.00	2.49	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.87	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	7.04	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	5.17	Nov 20, 2045	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	7.04	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	478.43	0.00	3.50	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	478.43	0.00	8.69	Oct 15, 2037	4.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	478.43	0.00	0.87	Feb 15, 2027	4.20
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	478.43	0.00	12.37	Sep 01, 2047	3.23
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	478.43	0.00	2.65	Feb 01, 2029	6.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	473.86	0.00	0.95	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	473.86	0.00	6.24	Jun 21, 2033	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	473.86	0.00	4.41	Jan 13, 2032	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	473.86	0.00	3.95	Jun 10, 2030	3.50
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	473.86	0.00	0.54	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	473.86	0.00	2.81	Mar 13, 2029	3.15
GZMCN	ENERGIR LP	Corporates	Fixed Income	473.86	0.00	15.43	May 20, 2055	4.65
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	473.86	0.00	7.21	Feb 15, 2035	4.76
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	473.86	0.00	0.92	Jan 22, 2027	3.46
HYNMTR	HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	473.86	0.00	3.62	Jan 14, 2030	3.58
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	473.86	0.00	0.58	Dec 16, 2026	3.48
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	473.86	0.00	1.88	Jan 30, 2028	4.16
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	473.86	0.00	16.08	Dec 03, 2056	4.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	473.86	0.00	3.67	Feb 19, 2030	3.15
WSPCN	WSP GLOBAL INC RegS	Corporates	Fixed Income	473.86	0.00	7.89	Jan 22, 2036	4.59
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	473.86	0.00	2.23	Jun 19, 2028	3.76
CRSR	CORSAIR GAMING INC	Information Technology	Equity	473.63	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	473.59	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	473.59	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	473.59	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	470.94	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	468.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.34	0.00	2.02	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	466.34	0.00	2.18	May 18, 2028	2.18
TCN	TELUS CORPORATION	Corporates	Fixed Income	466.34	0.00	11.62	Apr 05, 2044	4.85
AEGON	AEGON NV MTN	Corporates	Fixed Income	466.34	0.00	4.96	Dec 15, 2031	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	466.34	0.00	1.02	Mar 10, 2027	5.25
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	460.36	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	458.82	0.00	13.64	Jun 21, 2049	4.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	458.82	0.00	11.33	Apr 30, 2043	4.75
RLNCE	RELIANCE LP	Corporates	Fixed Income	458.82	0.00	2.37	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	458.82	0.00	12.14	Jan 17, 2045	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	458.82	0.00	10.92	Nov 15, 2041	4.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	458.82	0.00	14.54	Nov 26, 2040	0.01
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	455.07	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	455.07	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	452.42	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	451.30	0.00	11.72	Jul 20, 2043	4.50
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	451.30	0.00	15.04	Jun 01, 2052	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	451.30	0.00	1.07	Mar 23, 2027	2.60
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	451.30	0.00	0.69	Oct 26, 2026	0.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	451.30	0.00	0.26	May 18, 2026	0.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	449.78	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	449.78	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	449.78	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	449.78	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	444.49	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	444.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	443.78	0.00	11.31	Aug 27, 2042	4.24
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	443.78	0.00	11.84	Oct 30, 2042	3.85
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	443.78	0.00	13.69	Jul 27, 2048	4.46
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	443.78	0.00	1.12	Apr 14, 2027	2.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	443.78	0.00	1.94	Mar 09, 2028	3.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	441.84	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	439.19	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	439.19	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	436.26	0.00	12.86	Jun 30, 2045	4.09
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	436.26	0.00	13.21	May 15, 2047	4.32
MRUCN	METRO INC MTN	Corporates	Fixed Income	436.26	0.00	13.48	Dec 04, 2047	4.27
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	436.26	0.00	17.00	Apr 11, 2057	2.25
APA	APA CORP (US)	Industrial	Fixed Income	434.94	0.00	7.95	Jan 15, 2037	6.00
AXASA	AXA SA	Financial Institutions	Fixed Income	434.94	0.00	4.01	Dec 15, 2030	8.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	434.94	0.00	1.20	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	434.94	0.00	4.22	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	434.94	0.00	11.92	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	5.60	Feb 01, 2041	4.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	434.94	0.00	3.77	Dec 01, 2030	3.00
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	434.94	0.00	6.55	Jan 01, 2044	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	6.56	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	434.94	0.00	1.65	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	5.84	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	6.16	Aug 01, 2046	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	5.38	Jul 01, 2048	4.50
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	434.94	0.00	7.72	Mar 15, 2036	5.25
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	434.94	0.00	5.17	Aug 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	434.94	0.00	2.06	Jun 15, 2028	4.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	434.94	0.00	3.49	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	434.94	0.00	14.78	Nov 15, 2052	3.75
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	434.94	0.00	4.09	Jan 31, 2033	6.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	433.90	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	428.73	0.00	13.96	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	428.73	0.00	14.36	Dec 10, 2051	4.49
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	428.73	0.00	1.96	Mar 03, 2028	2.09
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	425.96	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	421.21	0.00	11.93	Feb 03, 2042	3.40
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	421.21	0.00	14.71	Jul 18, 2042	0.88
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	413.69	0.00	14.41	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	413.69	0.00	14.14	Sep 18, 2048	3.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406.17	0.00	14.41	Mar 22, 2051	4.05
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	406.17	0.00	1.09	Feb 22, 2027	4.63
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	406.17	0.00	17.42	Oct 09, 2059	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	406.17	0.00	4.51	Mar 31, 2031	3.70
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	404.80	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	398.65	0.00	14.15	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	398.65	0.00	15.56	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	398.65	0.00	14.77	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	398.65	0.00	14.43	Mar 04, 2051	3.95
CZK	CZK/USD	Cash and/or Derivatives	Forwards	398.65	0.00	0.00	Mar 03, 2026	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	396.86	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	396.86	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	391.57	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	391.57	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	391.44	0.00	1.97	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	391.44	0.00	8.53	Nov 01, 2039	5.49
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.60	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	391.44	0.00	5.60	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	4.59	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	4.86	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.17	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.70	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	4.76	Dec 01, 2045	4.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.31	Jan 01, 2046	4.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	4.22	Jan 01, 2042	5.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.31	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	4.49	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	6.85	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	5.17	Oct 20, 2046	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	391.44	0.00	6.42	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	391.44	0.00	4.60	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	391.44	0.00	5.68	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	391.44	0.00	6.94	Mar 15, 2035	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	391.44	0.00	3.53	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	391.44	0.00	3.54	Jun 15, 2035	6.35
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	391.13	0.00	14.14	Aug 16, 2041	0.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	391.13	0.00	5.43	Jan 22, 2032	2.25
000002	CHINA VANKE LTD A	Real Estate	Equity	388.92	0.00	0.00	nan	0.00
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	383.60	0.00	17.28	Feb 18, 2056	1.88
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	376.08	0.00	15.42	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	376.08	0.00	14.86	Aug 01, 2048	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	376.08	0.00	0.24	May 11, 2026	0.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	376.08	0.00	20.41	Sep 30, 2051	1.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	375.70	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	368.56	0.00	15.23	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	368.56	0.00	14.94	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	368.56	0.00	9.29	Apr 15, 2039	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	368.56	0.00	23.14	Sep 14, 2061	1.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	368.56	0.00	0.00	Mar 03, 2026	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	361.04	0.00	15.29	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	361.04	0.00	14.71	Feb 14, 2050	3.31
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	353.52	0.00	9.10	Mar 05, 2038	4.60
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	347.95	0.00	6.21	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	347.95	0.00	6.39	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	6.20	Oct 01, 2046	3.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	347.95	0.00	1.88	Jan 01, 2032	3.50
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	5.79	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	347.95	0.00	1.64	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	5.70	Dec 01, 2045	3.50
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	6.01	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	5.68	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	5.31	Sep 01, 2045	4.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	347.95	0.00	2.20	Nov 01, 2032	3.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	7.04	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	347.95	0.00	5.17	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	347.95	0.00	3.88	Nov 15, 2030	9.50
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	347.95	0.00	4.03	Aug 15, 2030	3.31
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	346.00	0.00	15.56	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	346.00	0.00	15.62	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	346.00	0.00	15.79	Dec 16, 2050	2.95
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	343.95	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	323.43	0.00	16.60	May 11, 2051	2.50
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	304.46	0.00	3.55	May 01, 2032	3.50
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	6.21	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	6.55	Apr 01, 2047	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	304.46	0.00	1.65	Jul 01, 2030	3.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	5.31	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	6.14	Nov 01, 2045	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	6.01	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	304.46	0.00	2.24	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	304.46	0.00	3.52	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	6.85	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	304.46	0.00	3.50	Apr 20, 2049	5.00
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	304.46	0.00	1.19	Feb 01, 2030	8.25
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	304.46	0.00	0.00	Mar 15, 2029	8.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	304.46	0.00	3.45	Mar 15, 2030	6.65
UPMCHS	UPMC	Industrial	Fixed Income	304.46	0.00	10.80	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	304.46	0.00	16.49	Sep 01, 2112	4.67
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	304.26	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	300.87	0.00	8.59	Mar 26, 2037	4.55
QAR	QAR CASH	Cash and/or Derivatives	Cash	288.39	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	283.09	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	280.45	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	270.78	0.00	0.26	May 21, 2026	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	263.26	0.00	2.74	Mar 08, 2029	6.50
THB	THB/USD	Cash and/or Derivatives	Forwards	263.26	0.00	0.00	Mar 04, 2026	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	261.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260.96	0.00	14.44	Nov 15, 2063	6.40
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	5.60	Jun 01, 2048	4.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	5.60	Jun 01, 2048	4.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	1.66	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	1.65	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	1.89	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	2.04	Jan 01, 2032	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	1.89	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	1.93	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	260.96	0.00	2.24	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	5.82	Jul 01, 2048	4.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	5.17	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	5.17	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	260.96	0.00	6.42	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	260.96	0.00	0.21	May 02, 2034	5.75
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	260.96	0.00	4.08	Sep 04, 2030	3.90
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	259.28	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	255.74	0.00	14.37	Nov 14, 2052	5.22
CHF	CHF/USD	Cash and/or Derivatives	Forwards	255.74	0.00	0.00	Mar 03, 2026	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	253.99	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	248.21	0.00	9.78	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	248.21	0.00	8.56	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	248.21	0.00	14.61	Jan 17, 2042	0.70
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	238.12	0.00	0.00	Mar 17, 2026	145.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	233.17	0.00	0.81	Dec 09, 2026	2.70
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrials	Equity	229.46	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	225.65	0.00	7.88	Apr 28, 2035	2.95
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218.13	0.00	4.57	Jun 18, 2031	6.35
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	218.13	0.00	12.36	Aug 22, 2044	4.00
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	217.47	0.00	2.73	Feb 15, 2029	4.25
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.60	Jun 01, 2047	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.60	Jul 01, 2048	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217.47	0.00	6.55	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	4.22	Feb 01, 2041	5.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	217.47	0.00	2.25	Mar 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.47	Aug 01, 2045	4.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.87	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.03	Apr 01, 2047	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	6.18	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.26	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.47	0.00	3.36	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	4.22	May 01, 2042	5.00
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	4.49	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	6.85	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	6.85	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	6.42	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	217.47	0.00	5.17	Feb 20, 2047	4.50
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	210.61	0.00	13.66	Dec 03, 2046	3.72
MXN	MXN/USD	Cash and/or Derivatives	Forwards	210.61	0.00	0.00	Mar 03, 2026	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	203.92	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	187.85	0.00	0.00	Aug 25, 2026	6.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	185.20	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	173.97	0.00	7.77	Nov 02, 2035	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.97	0.00	1.39	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	173.97	0.00	3.51	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	173.97	0.00	3.77	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.55	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.55	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	173.97	0.00	6.55	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.12	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.55	Aug 01, 2047	3.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.01	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	5.03	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	4.34	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	173.97	0.00	2.20	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	5.27	Jul 01, 2048	4.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	5.78	Nov 01, 2047	4.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.85	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	6.42	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	5.17	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	173.97	0.00	4.62	Apr 20, 2048	5.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	173.97	0.00	3.63	Apr 04, 2031	5.12
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	173.97	0.00	1.09	Jul 15, 2029	8.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	173.97	0.00	10.18	Oct 15, 2040	4.88
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	173.97	0.00	0.00	Dec 15, 2029	11.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	173.97	0.00	14.35	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	173.97	0.00	5.19	Apr 15, 2032	4.63
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	171.97	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	148.16	0.00	0.00	nan	0.00
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	145.52	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	135.39	0.00	9.51	Aug 25, 2040	6.11
CAD	CAD/USD	Cash and/or Derivatives	Forwards	135.39	0.00	0.00	Mar 03, 2026	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	130.48	0.00	5.95	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	130.48	0.00	13.01	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130.48	0.00	5.60	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	3.77	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	3.77	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	3.55	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	130.48	0.00	6.21	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	6.55	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	6.55	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	4.38	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	5.60	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	0.58	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.65	Dec 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.65	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	5.86	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.98	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.96	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.66	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.66	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	1.65	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	6.01	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	4.81	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	6.01	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	2.21	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	6.28	Aug 01, 2047	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	130.48	0.00	0.68	Dec 01, 2029	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	130.48	0.00	11.39	Aug 01, 2042	3.88
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	130.48	0.00	3.50	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	130.48	0.00	6.32	Jul 27, 2033	4.30
SSB	SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	130.48	0.00	3.72	Jun 13, 2035	7.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	130.48	0.00	1.82	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	130.48	0.00	3.49	Jun 01, 2065	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	130.48	0.00	14.47	Jun 19, 2059	5.13
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	127.00	0.00	0.00	nan	0.00
182400	NKMAX	Health Care	Equity	127.00	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	120.35	0.00	11.61	Mar 25, 2044	4.81
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	119.06	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	112.82	0.00	18.18	Jun 02, 2062	3.50
CUCN	CU INC	Corporates	Fixed Income	105.30	0.00	13.02	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	105.30	0.00	15.16	Sep 11, 2052	3.98
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	86.99	0.00	9.93	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	4.32	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	6.21	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	1.35	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	3.77	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	3.77	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.99	0.00	2.25	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	86.99	0.00	3.77	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.21	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.55	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.21	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.55	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.55	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.55	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.21	Feb 01, 2048	4.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	4.30	Oct 01, 2041	5.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	2.80	Jun 01, 2041	4.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	86.99	0.00	1.65	Jul 01, 2030	2.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.01	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	86.99	0.00	1.98	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	5.84	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	5.45	Apr 01, 2046	4.00
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.01	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.18	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	5.75	Oct 01, 2047	4.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.99	0.00	0.52	Jul 01, 2032	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	6.85	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	7.04	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	5.17	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	86.99	0.00	5.17	Apr 15, 2040	4.50
KRW	KRW/USD	Cash and/or Derivatives	FX	76.73	0.00	0.00	Feb 13, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	68.79	0.00	0.00	Feb 13, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	66.14	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	45.13	0.00	0.00	Mar 18, 2026	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	6.21	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	6.55	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	4.74	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	4.74	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	3.77	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	3.77	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	43.49	0.00	4.14	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.55	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.21	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.21	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.49	0.00	6.21	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	43.49	0.00	1.28	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	2.50	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	43.49	0.00	1.98	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	5.45	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	4.87	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	5.34	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	5.75	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	4.87	Oct 01, 2046	4.50
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	4.55	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	43.49	0.00	1.62	Oct 01, 2030	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	43.49	0.00	1.89	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	5.20	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.01	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	5.78	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.01	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	4.81	Jan 01, 2047	4.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.49	0.00	0.52	Dec 01, 2033	4.00
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.42	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	43.49	0.00	6.42	Sep 20, 2046	4.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	43.49	0.00	0.00	Dec 15, 2029	11.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	43.49	0.00	1.75	Oct 01, 2029	4.10
2610588D	EQUITYCO SHARE 144A	Equity	Equity	43.49	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	37.61	0.00	0.00	Mar 03, 2026	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	37.04	0.00	0.00	nan	0.00
HYPE1	HYPERA RTS SA	Health Care	Equity	37.04	0.00	0.00	Mar 31, 2026	21.25
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	36.11	0.00	0.00	Dec 31, 2049	3.64
IDR	IDR/USD	Cash and/or Derivatives	Forwards	30.09	0.00	0.00	Mar 25, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30.09	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22.56	0.00	0.00	Mar 03, 2026	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	15.87	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	13.23	0.00	0.00	Mar 23, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	13.23	0.00	0.00	Feb 13, 2026	0.00
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	13.11	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	10.58	0.00	0.00	Feb 13, 2026	0.00
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	10.58	0.00	0.00	nan	0.00
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	5.29	0.00	0.00	Mar 19, 2026	66.00
MYR	MYR/USD	Cash and/or Derivatives	FX	5.29	0.00	0.00	Feb 13, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	5.29	0.00	0.00	Feb 13, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2.65	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	2.65	0.00	0.00	Feb 13, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	2.65	0.00	0.00	nan	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
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
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 24, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 24, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
USD	USD/EGP	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 18, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 13, 2026	3.64
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	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
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	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
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.86	Jun 30, 2027	7.25
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.23	Jul 01, 2029	4.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.60	Apr 01, 2046	4.50
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.82	Jul 01, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.34	Jan 01, 2027	3.50
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.73	Jan 01, 2042	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.59	Oct 15, 2051	4.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.58	Nov 03, 2055	4.75
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.18	Sep 25, 2029	7.17
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-30.09	0.00	0.00	Mar 03, 2026	0.00
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-34.43	0.00	0.00	Dec 31, 2049	3.64
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	-43.49	0.00	0.07	nan	3.64
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-43.49	0.00	0.00	Dec 31, 2049	3.64
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-45.13	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-75.22	0.00	0.00	Mar 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-157.95	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-165.48	0.00	0.00	Mar 18, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-173.00	0.00	0.00	Mar 03, 2026	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-187.85	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-240.61	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-338.47	0.00	0.00	Mar 18, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-406.17	0.00	0.00	Mar 03, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-406.17	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-534.04	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-541.56	0.00	0.00	Mar 03, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-564.12	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-586.69	0.00	0.00	Mar 18, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-842.42	0.00	0.00	Mar 18, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-857.47	0.00	0.00	Mar 18, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,218.51	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,383.98	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,639.72	0.00	0.00	Mar 03, 2026	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,706.51	0.00	0.00	nan	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,805.19	0.00	0.00	Mar 03, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,918.02	0.00	0.00	Mar 05, 2026	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-2,037.22	0.00	0.00	nan	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-2,865.75	0.00	0.00	Dec 31, 2049	3.64
KRW	KRW CASH	Cash and/or Derivatives	Cash	-3,146.94	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3,828.52	0.00	0.00	Mar 03, 2026	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-4,044.91	0.00	0.00	Dec 31, 2049	3.64
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-6,280.57	0.00	0.00	Mar 18, 2026	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-8,176.80	0.00	0.00	Dec 31, 2049	3.64
THB	THB/USD	Cash and/or Derivatives	Forwards	-8,341.50	0.00	0.00	Mar 04, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,596.54	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,995.18	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,995.18	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-27,702.22	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-27,950.43	0.00	0.00	Mar 18, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-30,109.15	0.00	0.00	Mar 18, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-30,756.01	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,238.15	0.00	0.00	Mar 03, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-7,090,540.01	-0.96	0.00	nan	0.00
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