Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 28333 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	352,826,185.66	58.90	5.77	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	ETFs	Equity	103,008,788.48	17.20	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	61,858,796.58	10.33	6.79	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	53,030,681.20	8.85	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	18,756,362.90	3.13	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,384,226.59	1.07	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	2,765,347.20	0.46	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	399,826.58	0.07	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-21,400.01	0.00	0.00	nan	0.00
iShares Core Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	16,250,000.00	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 (%)
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	14,180,790.05	2.37	0.09	Jan 01, 2050	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	7,252,426.46	1.21	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	6,353,128.83	1.06	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	5,392,262.86	0.90	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	3,922,152.33	0.65	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	2,444,048.32	0.41	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,345,293.80	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,130,646.77	0.36	1.53	Dec 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,002,747.28	0.33	1.62	Jan 31, 2026	4.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	1,979,138.76	0.33	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1,732,525.42	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,623,706.11	0.27	7.69	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,571,875.94	0.26	1.69	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,500,005.25	0.25	7.60	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497,112.07	0.25	3.58	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,474,213.65	0.25	1.67	Jan 31, 2026	0.38
AVGO	BROADCOM INC	Information Technology	Equity	1,457,976.09	0.24	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	1,447,819.42	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,435,826.16	0.24	7.62	May 15, 2033	3.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1,366,654.25	0.23	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,347,973.01	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,246,252.65	0.21	2.47	Jan 15, 2027	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	1,234,807.55	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,381.96	0.20	1.66	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,138,922.93	0.19	7.35	Feb 15, 2033	3.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,121,422.75	0.19	7.10	Jun 13, 2024	2.50
TSLA	TESLA INC	Consumer Discretionary	Equity	1,112,175.59	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,109,250.25	0.19	7.01	Feb 15, 2032	1.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,104,336.62	0.18	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,037,836.95	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,031,381.51	0.17	7.10	Nov 15, 2032	4.13
V	VISA INC CLASS A	Financials	Equity	1,027,121.23	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,026,935.90	0.17	6.96	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,020,302.76	0.17	1.75	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,019,632.39	0.17	2.60	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,019,526.55	0.17	4.00	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,014,375.28	0.17	1.94	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984,667.32	0.16	2.17	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	966,567.34	0.16	2.10	Aug 15, 2026	4.38
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959,828.36	0.16	7.35	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	954,535.96	0.16	2.01	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,580.04	0.15	2.37	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	923,945.93	0.15	4.39	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	919,641.45	0.15	4.26	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	917,912.60	0.15	12.95	May 15, 2043	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	908,386.30	0.15	16.03	Nov 15, 2053	4.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	903,891.82	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	903,693.71	0.15	4.17	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	902,352.97	0.15	7.90	Feb 15, 2034	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	899,385.82	0.15	0.11	nan	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898,295.47	0.15	2.55	Feb 15, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	890,462.73	0.15	16.29	Feb 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	889,792.36	0.15	13.88	May 15, 2040	1.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	886,828.62	0.15	1.90	May 15, 2026	3.63
ASML	ASML HOLDING NV	Information Technology	Equity	886,227.53	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	884,993.92	0.15	7.17	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	881,571.51	0.15	4.27	Nov 30, 2028	1.50
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876,526.09	0.15	7.27	Nov 01, 2051	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	871,732.47	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868,234.68	0.14	2.34	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,415.00	0.14	4.20	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850,169.98	0.14	2.26	Oct 15, 2026	4.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	847,865.34	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	846,535.87	0.14	6.46	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	834,716.19	0.14	7.01	May 15, 2032	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	830,482.28	0.14	16.25	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,123.23	0.14	3.78	Jul 31, 2028	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	805,662.64	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	803,667.49	0.13	12.63	Nov 15, 2043	4.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	800,563.70	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	799,363.01	0.13	5.76	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798,586.79	0.13	3.63	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	786,767.11	0.13	5.90	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786,379.00	0.13	3.92	Jun 30, 2028	1.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	773,994.80	0.13	12.60	Aug 15, 2043	4.38
MRK	MERCK & CO INC	Health Care	Equity	770,083.40	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766,409.04	0.13	1.44	Nov 30, 2025	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	753,495.60	0.13	1.73	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	749,826.21	0.13	4.35	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,497.56	0.12	4.14	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,969.30	0.12	1.82	Apr 15, 2026	3.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	740,123.49	0.12	12.72	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	735,007.51	0.12	1.50	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	704,558.61	0.12	5.54	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	698,278.30	0.12	3.91	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	697,960.76	0.12	3.98	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	693,197.61	0.12	3.65	May 31, 2028	3.63
700	TENCENT HOLDINGS LTD	Communication	Equity	690,633.67	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	689,245.95	0.12	4.77	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	685,717.69	0.11	16.81	May 15, 2053	3.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	670,687.30	0.11	6.90	Jun 13, 2024	3.00
NESN	NESTLE SA	Consumer Staples	Equity	670,058.57	0.11	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	667,126.12	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	661,796.08	0.11	1.57	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	653,469.38	0.11	6.74	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	652,481.47	0.11	12.72	Feb 15, 2043	3.88
CVX	CHEVRON CORP	Energy	Equity	652,426.76	0.11	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	642,125.88	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,110.33	0.11	5.20	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631,100.20	0.11	1.58	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629,688.89	0.11	3.70	Mar 31, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	622,992.31	0.10	5.47	May 21, 2030	2.68
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	622,526.52	0.10	2.70	Apr 15, 2027	4.50
BAC	BANK OF AMERICA CORP	Financials	Equity	618,032.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,269.41	0.10	2.38	Oct 31, 2026	1.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	616,034.52	0.10	3.65	Jun 13, 2024	5.50
NFLX	NETFLIX INC	Communication	Equity	612,521.16	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612,082.87	0.10	2.22	Aug 31, 2026	0.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	611,200.80	0.10	5.79	Jun 13, 2024	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	610,354.02	0.10	4.45	Jun 18, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609,965.91	0.10	3.85	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	609,013.28	0.10	16.56	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606,261.23	0.10	3.72	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,368.06	0.10	1.55	Dec 31, 2025	2.63
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	601,992.04	0.10	6.78	Jan 25, 2033	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,957.73	0.10	2.05	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,475.86	0.10	3.49	Feb 15, 2028	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	595,184.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	592,818.56	0.10	2.14	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	592,324.60	0.10	3.70	Jun 30, 2028	4.00
WMT	WALMART INC	Consumer Staples	Equity	590,848.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583,821.49	0.10	5.07	Feb 28, 2030	4.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	583,187.84	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,693.42	0.10	6.34	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,234.75	0.10	2.52	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,919.16	0.10	5.05	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	572,707.46	0.10	2.62	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,249.77	0.10	3.55	Mar 31, 2028	3.63
PEP	PEPSICO INC	Consumer Staples	Equity	569,030.85	0.09	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	568,600.27	0.09	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	566,692.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,039.05	0.09	3.64	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	563,463.42	0.09	18.86	Nov 15, 2051	1.88
MC	LVMH	Consumer Discretionary	Equity	561,732.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,452.31	0.09	3.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,205.33	0.09	4.78	Sep 30, 2029	3.88
SHEL	SHELL PLC	Energy	Equity	560,486.57	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	559,088.37	0.09	6.59	Jun 20, 2024	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	553,549.00	0.09	2.76	Jun 13, 2024	6.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	552,547.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550,620.55	0.09	4.84	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	550,303.00	0.09	18.40	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549,173.96	0.09	6.18	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,538.87	0.09	4.93	Dec 31, 2029	3.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	547,656.81	0.09	4.38	Jun 18, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,916.85	0.09	3.07	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542,964.22	0.09	5.45	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	542,717.24	0.09	5.90	Mar 31, 2031	4.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	541,341.22	0.09	4.16	Jun 18, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	539,788.78	0.09	17.35	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	538,165.78	0.09	1.87	Jun 20, 2024	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	537,636.54	0.09	5.79	Feb 28, 2031	4.25
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	537,495.41	0.09	7.21	Dec 01, 2051	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	533,935.75	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	532,626.41	0.09	15.49	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	532,238.30	0.09	1.21	Aug 15, 2025	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531,638.50	0.09	7.27	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	528,886.45	0.09	16.30	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	525,605.17	0.09	5.51	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	523,100.10	0.09	13.43	Feb 15, 2041	1.88
WFC	WELLS FARGO	Financials	Equity	517,577.96	0.09	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,549.62	0.09	6.85	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,150.40	0.09	5.38	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	510,080.82	0.09	3.45	Feb 29, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	507,822.73	0.08	4.54	Jun 18, 2024	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,587.84	0.08	5.71	Dec 31, 2030	3.75
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506,305.58	0.08	7.27	Mar 01, 2051	2.00
ADBE	ADOBE INC	Information Technology	Equity	506,092.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503,377.12	0.08	0.74	Feb 15, 2025	1.50
NOVN	NOVARTIS AG	Health Care	Equity	501,686.15	0.08	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	501,045.05	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	499,637.16	0.08	7.36	Jun 13, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	498,437.55	0.08	3.84	May 31, 2028	1.25
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497,943.60	0.08	7.05	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	492,615.92	0.08	1.42	Oct 31, 2025	0.25
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490,075.57	0.08	7.35	Mar 01, 2052	2.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	489,828.59	0.08	6.85	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	488,417.29	0.08	18.35	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	487,288.25	0.08	5.46	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	485,947.51	0.08	18.08	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	483,442.44	0.08	14.78	Feb 15, 2045	2.50
LIN	LINDE PLC	Materials	Equity	481,926.62	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,421.20	0.08	2.84	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	473,810.28	0.08	1.20	Aug 15, 2025	3.13
SAP	SAP	Information Technology	Equity	473,749.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,975.59	0.08	3.50	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,975.59	0.08	4.10	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	467,494.70	0.08	15.78	Aug 15, 2046	2.25
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	465,630.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	465,624.72	0.08	5.25	May 31, 2030	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	463,260.78	0.08	1.77	Mar 31, 2026	4.50
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462,167.02	0.08	7.27	Aug 01, 2051	2.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458,568.19	0.08	6.96	Dec 01, 2051	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	458,275.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456,486.52	0.08	5.33	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	455,851.43	0.08	17.72	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	455,039.93	0.08	17.11	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	448,053.97	0.07	2.72	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,948.13	0.07	3.40	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,630.58	0.07	1.27	Aug 31, 2025	0.25
ORCL	ORACLE CORP	Information Technology	Equity	447,377.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	446,889.65	0.07	5.29	Apr 30, 2030	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	446,264.97	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	442,726.30	0.07	5.16	Jun 13, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441,808.95	0.07	4.60	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	441,632.54	0.07	15.46	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	440,009.54	0.07	4.51	Jun 13, 2024	5.00
DIS	WALT DISNEY	Communication	Equity	434,892.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432,917.73	0.07	4.37	Dec 31, 2028	1.38
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432,459.06	0.07	6.38	Jun 01, 2051	3.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	431,788.69	0.07	6.03	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,825.92	0.07	1.90	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,296.68	0.07	2.30	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424,555.75	0.07	2.44	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424,520.47	0.07	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424,238.21	0.07	4.03	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423,991.23	0.07	2.61	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423,779.53	0.07	1.04	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423,708.97	0.07	1.64	Jan 31, 2026	2.63
INTU	INTUIT INC	Information Technology	Equity	423,088.00	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	422,840.78	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	420,357.12	0.07	15.23	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	420,145.42	0.07	3.42	Nov 30, 2027	0.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	418,895.54	0.07	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	418,878.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,804.68	0.07	1.69	Feb 15, 2026	1.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	417,484.32	0.07	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410,971.94	0.07	7.29	Feb 01, 2051	2.00
GE	GE AEROSPACE	Industrials	Equity	410,438.52	0.07	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	410,170.69	0.07	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	409,066.68	0.07	6.85	Oct 20, 2051	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	406,230.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	406,138.22	0.07	1.35	Oct 15, 2025	4.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	403,739.00	0.07	6.52	Jun 13, 2024	3.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	403,456.74	0.07	6.57	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	399,963.76	0.07	4.24	Oct 31, 2028	1.38
DHR	DANAHER CORP	Health Care	Equity	399,715.30	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397,635.11	0.07	7.27	Oct 01, 2051	2.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	397,247.00	0.07	5.98	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	397,000.02	0.07	0.74	Feb 15, 2025	2.00
AMGN	AMGEN INC	Health Care	Equity	393,771.70	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	392,721.01	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	390,190.48	0.07	3.91	Jun 20, 2024	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	387,367.87	0.06	16.23	May 15, 2049	2.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	386,838.63	0.06	5.89	Jun 20, 2024	3.50
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	386,803.35	0.06	6.57	Aug 20, 2051	2.50
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	383,874.89	0.06	6.57	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,380.93	0.06	3.30	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,063.39	0.06	2.66	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	381,263.98	0.06	1.93	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	378,935.32	0.06	1.28	Sep 15, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	378,864.76	0.06	13.86	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	378,758.91	0.06	3.79	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,488.74	0.06	4.91	Aug 15, 2029	1.63
TTE	TOTALENERGIES	Energy	Equity	376,878.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	376,042.15	0.06	1.49	Dec 15, 2025	4.00
PFE	PFIZER INC	Health Care	Equity	375,415.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	371,737.67	0.06	3.06	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	371,631.82	0.06	2.40	Nov 15, 2026	2.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	371,279.00	0.06	6.57	Dec 20, 2051	2.50
SIE	SIEMENS N AG	Industrials	Equity	368,271.57	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368,209.41	0.06	5.54	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,103.56	0.06	3.10	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368,068.28	0.06	4.51	Mar 31, 2029	2.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	367,774.76	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	366,057.17	0.06	15.24	Nov 15, 2046	2.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	364,702.62	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364,328.32	0.06	7.05	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363,728.51	0.06	6.60	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361,717.41	0.06	4.84	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	361,682.12	0.06	13.82	Nov 15, 2041	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	360,190.83	0.06	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	359,696.39	0.06	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	358,789.91	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358,471.40	0.06	6.81	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	357,024.82	0.06	1.84	Apr 30, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,425.01	0.06	3.00	Jul 31, 2027	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	355,184.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	354,590.32	0.06	3.31	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353,814.10	0.06	1.09	Jun 30, 2025	0.25
BHP	BHP GROUP LTD	Materials	Equity	352,781.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	352,438.08	0.06	1.18	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351,626.58	0.06	0.76	Feb 28, 2025	4.63
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351,591.29	0.06	7.16	Apr 01, 2052	2.50
RY	ROYAL BANK OF CANADA	Financials	Equity	350,723.71	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	350,652.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349,933.01	0.06	4.41	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348,274.73	0.06	0.81	Mar 15, 2025	1.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	347,780.77	0.06	1.82	Jun 13, 2024	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	347,442.30	0.06	4.29	Jan 08, 2029	3.48
UNP	UNION PACIFIC CORP	Industrials	Equity	346,820.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346,581.16	0.06	1.82	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,416.84	0.06	4.47	Feb 28, 2029	1.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	340,759.53	0.06	6.40	Jun 20, 2024	3.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	340,089.16	0.06	5.28	Sep 20, 2052	4.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	332,030.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330,598.14	0.06	4.54	Apr 30, 2029	2.88
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328,869.29	0.05	6.89	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	328,410.61	0.05	13.47	Feb 15, 2042	2.38
COP	CONOCOPHILLIPS	Energy	Equity	328,041.79	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	325,497.47	0.05	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	324,632.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	324,494.24	0.05	13.29	May 15, 2041	2.25
SPGI	S&P GLOBAL INC	Financials	Equity	322,963.45	0.05	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	322,479.31	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	321,880.33	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	321,517.28	0.05	1.49	Nov 25, 2025	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320,154.48	0.05	3.28	Sep 30, 2027	0.38
AXP	AMERICAN EXPRESS	Financials	Equity	318,874.01	0.05	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	316,741.65	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	316,343.96	0.05	4.66	Aug 20, 2052	4.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	316,278.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	315,144.35	0.05	1.44	Nov 15, 2025	4.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	314,932.65	0.05	3.79	Jun 18, 2024	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	313,229.12	0.05	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	311,869.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	311,439.67	0.05	12.95	May 15, 2042	3.25
ETN	EATON PLC	Industrials	Equity	311,323.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	310,169.50	0.05	3.21	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	309,569.70	0.05	15.65	Aug 15, 2048	3.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,865.02	0.05	6.52	Apr 01, 2051	3.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	305,297.45	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	305,009.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300,502.06	0.05	0.97	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299,796.41	0.05	3.36	Oct 31, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	297,930.52	0.05	7.40	Sep 01, 2032	2.60
ELV	ELEVANCE HEALTH INC	Health Care	Equity	292,699.47	0.05	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	292,281.21	0.05	7.06	Mar 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	291,116.89	0.05	18.98	Nov 15, 2050	1.63
MS	MORGAN STANLEY	Financials	Equity	290,525.99	0.05	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289,246.91	0.05	5.72	Aug 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288,294.28	0.05	1.12	Jul 15, 2025	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	287,185.65	0.05	2.17	Aug 25, 2026	3.05
LRCX	LAM RESEARCH CORP	Information Technology	Equity	286,642.56	0.05	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286,424.30	0.05	4.65	Jun 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	285,859.78	0.05	4.36	Feb 15, 2029	2.63
T	AT&T INC	Communication	Equity	285,859.69	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	285,224.69	0.05	9.63	May 15, 2037	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	285,189.41	0.05	2.79	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284,307.34	0.05	4.75	Jul 31, 2029	2.63
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	283,989.80	0.05	6.03	Aug 20, 2051	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	283,213.58	0.05	4.71	Jun 20, 2024	4.50
OR	LOREAL SA	Consumer Staples	Equity	282,611.11	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	282,553.11	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	282,038.06	0.05	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279,897.01	0.05	7.05	Apr 01, 2053	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	279,050.23	0.05	2.85	May 15, 2027	2.38
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,979.67	0.05	3.28	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	278,591.56	0.05	12.85	Aug 15, 2042	3.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	270,130.25	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	269,459.50	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	269,067.07	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268,006.77	0.04	6.32	Feb 01, 2049	3.00
SAN	SANOFI SA	Health Care	Equity	266,346.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	265,925.10	0.04	1.46	Nov 15, 2025	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	265,783.97	0.04	12.67	Nov 15, 2042	4.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	265,325.29	0.04	5.52	Jul 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	265,254.73	0.04	15.56	May 15, 2048	3.13
BLK	BLACKROCK INC	Financials	Equity	263,135.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	261,655.90	0.04	4.57	May 31, 2029	2.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	261,161.94	0.04	6.93	Jun 20, 2024	2.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,667.99	0.04	3.08	Apr 20, 2053	5.50
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,491.57	0.04	3.08	Sep 20, 2053	5.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	260,097.19	0.04	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	259,880.87	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	258,995.00	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	258,922.89	0.04	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258,198.20	0.04	5.66	Apr 01, 2050	4.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257,774.81	0.04	7.35	Jun 01, 2052	2.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	257,418.96	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257,351.42	0.04	7.27	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257,245.57	0.04	7.27	Dec 01, 2051	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,751.62	0.04	7.27	Oct 01, 2052	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	254,791.21	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	254,260.90	0.04	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253,717.31	0.04	6.89	Sep 01, 2051	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,152.79	0.04	6.96	Jan 01, 2052	2.50
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,799.96	0.04	6.26	Oct 01, 2050	3.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	251,619.57	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	251,471.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	251,106.40	0.04	1.00	May 31, 2025	2.88
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,906.79	0.04	6.28	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	249,518.68	0.04	0.93	Apr 30, 2025	0.38
DE	DEERE	Industrials	Equity	248,704.42	0.04	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	248,565.41	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	246,839.96	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	246,798.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	246,096.26	0.04	0.85	Mar 31, 2025	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	244,979.39	0.04	2.82	Apr 15, 2027	2.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	243,520.63	0.04	0.89	Apr 15, 2025	2.63
AIR	AIRBUS GROUP	Industrials	Equity	243,331.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	242,850.26	0.04	0.97	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	242,426.87	0.04	0.93	Apr 30, 2025	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	241,121.42	0.04	15.07	Feb 15, 2047	3.00
TD	TORONTO DOMINION	Financials	Equity	241,050.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	240,627.46	0.04	3.19	Aug 31, 2027	0.50
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240,098.22	0.04	7.41	May 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	239,992.37	0.04	1.72	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	239,145.59	0.04	1.40	Oct 31, 2025	3.00
UBSG	UBS GROUP AG	Financials	Equity	238,420.64	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	238,413.84	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	237,699.00	0.04	5.24	Jun 20, 2024	4.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,134.48	0.04	6.21	Jun 01, 2052	3.50
KLAC	KLA CORP	Information Technology	Equity	237,033.52	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	236,518.48	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	235,970.15	0.04	6.85	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	235,370.35	0.04	2.11	Jul 31, 2026	1.88
PLD	PROLOGIS REIT INC	Real Estate	Equity	234,458.30	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,347.15	0.04	6.26	Feb 01, 2051	3.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	234,190.48	0.04	0.00	nan	0.00
BA	BOEING	Industrials	Equity	234,180.18	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	233,716.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	232,935.85	0.04	2.50	Dec 31, 2026	1.75
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,724.15	0.04	7.27	Feb 01, 2052	2.00
CI	CIGNA	Health Care	Equity	231,646.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	231,559.83	0.04	2.37	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	231,171.72	0.04	19.36	Aug 15, 2050	1.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	230,245.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	229,795.69	0.04	19.71	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	229,689.85	0.04	15.46	May 15, 2046	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	229,335.30	0.04	1.89	Apr 25, 2026	3.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	229,195.89	0.04	6.30	Sep 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	227,502.32	0.04	14.27	Nov 15, 2044	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	227,188.80	0.04	1.72	Feb 15, 2026	2.46
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	227,175.58	0.04	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,902.52	0.04	5.12	Nov 01, 2052	4.50
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	225,702.91	0.04	0.90	Jan 20, 2054	6.50
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224,079.91	0.04	6.24	Jul 01, 2051	3.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	224,075.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,868.21	0.04	17.12	Nov 15, 2049	2.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	222,122.57	0.04	4.62	Jul 12, 2029	3.74
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	221,571.90	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	220,625.47	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	220,199.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	219,916.56	0.04	1.32	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,928.65	0.04	5.14	Nov 15, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	218,893.37	0.04	15.79	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,046.58	0.04	4.14	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	218,011.30	0.04	13.09	Aug 15, 2043	3.63
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,940.73	0.04	3.87	Jul 01, 2038	3.50
BX	BLACKSTONE INC	Financials	Equity	217,915.09	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,164.52	0.04	6.82	Feb 01, 2052	2.50
CSL	CSL LTD	Health Care	Equity	216,810.64	0.04	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	216,670.56	0.04	6.83	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	216,670.56	0.04	13.92	Nov 15, 2040	1.38
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,294.54	0.04	6.26	Apr 01, 2052	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	214,804.67	0.04	6.85	Jan 17, 2032	3.00
FI	FISERV INC	Financials	Equity	214,629.11	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	213,918.52	0.04	17.72	Feb 15, 2050	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	213,691.21	0.04	1.73	Feb 26, 2026	3.68
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	213,530.41	0.04	6.57	May 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,119.10	0.04	0.76	Feb 28, 2025	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	211,730.99	0.04	17.07	Aug 15, 2049	2.25
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	209,790.45	0.04	5.56	Jan 20, 2052	3.50
6861	KEYENCE CORP	Information Technology	Equity	209,662.10	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	209,437.62	0.03	15.55	Aug 15, 2047	2.75
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	209,128.44	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,661.41	0.03	7.12	Dec 01, 2050	2.00
G2MA9364	GNMA2 30YR	MBS Pass-Through	Fixed Income	208,449.71	0.03	0.90	Dec 20, 2053	6.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	207,885.19	0.03	6.03	Nov 20, 2051	3.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	206,501.72	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	205,290.79	0.03	4.65	Jun 15, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	205,274.27	0.03	1.47	Nov 30, 2025	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	204,876.33	0.03	17.52	Mar 16, 2050	3.39
SNPS	SYNOPSYS INC	Information Technology	Equity	204,153.12	0.03	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	202,932.51	0.03	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	201,081.74	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	200,383.00	0.03	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	199,862.03	0.03	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	199,497.12	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	199,346.79	0.03	3.50	Jun 18, 2024	4.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,041.34	0.03	6.73	Mar 01, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	197,842.99	0.03	6.06	Mar 01, 2031	3.66
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	197,725.37	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	195,984.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	195,148.16	0.03	1.39	Oct 31, 2025	5.00
REL	RELX PLC	Industrials	Equity	195,030.94	0.03	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	194,060.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	194,054.40	0.03	2.89	Jun 30, 2027	3.25
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	193,848.35	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	192,708.19	0.03	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	192,626.43	0.03	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	192,193.79	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	191,842.69	0.03	2.71	Feb 15, 2027	0.25
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,302.36	0.03	6.73	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	191,090.66	0.03	1.88	Apr 30, 2026	2.38
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,279.16	0.03	7.35	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	189,996.90	0.03	1.98	May 31, 2026	0.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	189,536.17	0.03	0.00	nan	0.00
COPAR_22-1-A3	COPAR_22-1 A3	ABS	Fixed Income	189,326.53	0.03	0.93	Apr 15, 2027	3.17
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,656.16	0.03	6.38	Apr 01, 2052	3.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	188,502.86	0.03	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,091.64	0.03	3.28	Aug 01, 2053	6.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,527.12	0.03	5.53	Jan 20, 2050	4.00
SAF	SAFRAN SA	Industrials	Equity	186,917.24	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,715.62	0.03	6.83	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,609.77	0.03	6.59	Apr 20, 2052	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,539.20	0.03	4.34	Sep 01, 2036	2.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	186,528.31	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,433.36	0.03	5.11	Jun 01, 2052	4.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,398.07	0.03	5.08	Dec 01, 2052	4.50
DGE	DIAGEO PLC	Consumer Staples	Equity	186,349.81	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,233.75	0.03	3.25	Dec 20, 2052	5.50
RIO	RIO TINTO PLC	Materials	Equity	185,098.29	0.03	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	185,029.35	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	184,986.77	0.03	6.55	Sep 15, 2056	6.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,633.94	0.03	6.57	Dec 01, 2051	2.50
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,245.83	0.03	4.71	Apr 20, 2053	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	183,963.40	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	183,829.48	0.03	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	183,541.06	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	183,502.07	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	183,120.25	0.03	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	182,613.98	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	182,149.41	0.03	4.49	May 21, 2029	3.65
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	182,129.84	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,987.75	0.03	6.00	Jul 01, 2045	3.50
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181,246.81	0.03	7.04	Jun 01, 2051	2.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,140.96	0.03	4.34	Jun 01, 2036	2.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,035.12	0.03	6.21	Apr 01, 2052	3.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	180,964.55	0.03	4.54	Apr 01, 2037	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	180,439.96	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	180,258.90	0.03	13.72	May 15, 2043	2.88
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	179,947.24	0.03	1.60	Dec 20, 2025	0.10
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,800.22	0.03	7.05	Mar 01, 2052	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	179,564.92	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	179,538.97	0.03	2.15	Aug 12, 2026	2.69
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,482.68	0.03	6.59	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	179,447.40	0.03	13.60	Nov 15, 2042	2.75
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,341.55	0.03	6.96	Apr 01, 2052	2.50
G2MA9607	GNMA2 30YR	MBS Pass-Through	Fixed Income	178,530.05	0.03	1.81	Apr 20, 2054	6.50
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,318.35	0.03	7.34	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	177,683.27	0.03	2.17	Aug 15, 2026	1.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	177,536.11	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,506.85	0.03	6.96	Nov 01, 2051	2.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	177,350.23	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	177,170.20	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176,942.33	0.03	6.89	Oct 01, 2051	2.50
WM	WASTE MANAGEMENT INC	Industrials	Equity	176,721.88	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	176,167.67	0.03	9.59	Jan 25, 2036	3.80
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,024.98	0.03	6.78	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	176,024.98	0.03	3.19	Oct 31, 2027	4.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	175,372.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	174,578.40	0.03	2.43	Nov 30, 2026	1.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	174,445.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	174,296.14	0.03	2.28	Sep 30, 2026	1.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	174,182.00	0.03	1.25	Aug 25, 2025	2.18
EOG	EOG RESOURCES INC	Energy	Equity	173,672.82	0.03	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173,449.35	0.03	4.31	Jan 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,192.26	0.03	2.87	Jun 04, 2027	2.85
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,167.09	0.03	4.01	Dec 20, 2052	5.00
CME	CME GROUP INC CLASS A	Financials	Equity	172,962.06	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	172,895.93	0.03	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	172,532.00	0.03	6.31	Apr 25, 2031	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	171,932.20	0.03	15.84	Feb 15, 2049	3.00
SHW	SHERWIN WILLIAMS	Materials	Equity	171,870.16	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,826.35	0.03	6.82	Dec 01, 2050	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,685.22	0.03	5.04	Oct 01, 2052	4.50
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,614.66	0.03	6.03	Feb 20, 2052	3.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,450.33	0.03	7.27	Jan 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,168.07	0.03	5.79	May 01, 2050	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	169,697.24	0.03	0.89	Apr 09, 2025	1.99
3690	MEITUAN	Consumer Discretionary	Equity	169,169.26	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,756.76	0.03	6.59	Mar 20, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	168,521.92	0.03	5.15	Dec 15, 2029	2.79
GNMA9016	GNMA 30YR	MBS Pass-Through	Fixed Income	168,403.94	0.03	3.97	Jul 20, 2053	5.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	168,261.05	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,909.98	0.03	7.27	May 01, 2051	2.00
TGT	TARGET CORP	Consumer Staples	Equity	167,749.81	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	167,203.87	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	166,585.74	0.03	1.91	May 05, 2026	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	166,041.38	0.03	17.69	Apr 12, 2051	3.72
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	166,004.72	0.03	4.14	Mar 25, 2029	2.12
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	165,614.82	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	165,540.57	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	165,370.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,263.79	0.03	3.03	Jun 30, 2027	0.50
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,157.94	0.03	7.16	May 01, 2050	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	164,535.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,993.61	0.03	1.25	Aug 31, 2025	2.75
PH	PARKER-HANNIFIN CORP	Industrials	Equity	163,917.89	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	163,534.94	0.03	5.91	May 01, 2048	4.00
CVS	CVS HEALTH CORP	Health Care	Equity	163,330.74	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,582.31	0.03	7.35	Feb 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	162,379.34	0.03	7.46	Oct 24, 2032	2.77
TBOND	TREASURY BOND	Treasury	Fixed Income	161,982.50	0.03	15.31	May 15, 2047	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	161,754.70	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161,594.39	0.03	5.08	Sep 01, 2052	4.50
BMO	BANK OF MONTREAL	Financials	Equity	161,478.42	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	160,852.66	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	160,832.87	0.03	4.95	Sep 25, 2029	2.62
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	160,712.33	0.03	1.34	Oct 15, 2027	4.95
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	160,047.26	0.03	4.47	Feb 25, 2029	2.75
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,724.41	0.03	7.27	Dec 01, 2051	2.00
SLB	SCHLUMBERGER NV	Energy	Equity	159,086.77	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,841.02	0.03	17.32	Sep 14, 2050	3.81
BDX	BECTON DICKINSON	Health Care	Equity	158,149.39	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	157,994.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	157,819.15	0.03	14.00	Aug 15, 2040	1.13
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,219.35	0.03	5.77	Jan 20, 2053	3.50
000660	SK HYNIX INC	Information Technology	Equity	157,035.77	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	156,836.79	0.03	7.01	Jun 06, 2032	3.06
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,690.11	0.03	6.59	Jun 20, 2050	2.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	156,254.03	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	156,138.23	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	156,058.69	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,019.74	0.03	3.79	Apr 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	155,723.33	0.03	2.22	Aug 15, 2026	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	155,512.47	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	155,358.68	0.03	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,349.37	0.03	3.97	May 20, 2053	5.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	155,215.50	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	155,125.35	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155,102.39	0.03	4.64	Mar 01, 2037	1.50
GD	GENERAL DYNAMICS CORP	Industrials	Equity	154,296.86	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	154,276.26	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	153,929.43	0.03	5.41	Mar 25, 2030	2.80
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153,867.50	0.03	4.47	Feb 01, 2037	1.50
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,585.24	0.03	7.35	Feb 01, 2052	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	153,189.73	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,809.02	0.03	5.11	Sep 01, 2052	4.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	152,803.24	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	151,659.84	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	151,448.89	0.03	4.40	Nov 25, 2028	0.75
EMR	EMERSON ELECTRIC	Industrials	Equity	151,443.52	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	151,259.41	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,115.46	0.03	4.54	Jun 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,050.88	0.03	7.55	Nov 15, 2032	2.80
DG	VINCI SA	Industrials	Equity	149,716.22	0.02	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	149,610.16	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	149,543.64	0.02	3.90	May 25, 2028	0.75
ICICIBC	ICICI BANK LTD	Financials	Equity	149,448.82	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	149,403.95	0.02	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	149,386.61	0.02	5.84	Feb 15, 2054	2.07
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	149,245.48	0.02	1.86	May 15, 2028	4.87
MCO	MOODYS CORP	Financials	Equity	148,827.10	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,786.80	0.02	2.23	Nov 01, 2053	6.50
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,363.41	0.02	7.16	Dec 01, 2050	2.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,187.00	0.02	5.77	May 20, 2052	3.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	148,162.42	0.02	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	148,147.24	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,904.74	0.02	4.74	Jan 20, 2049	4.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	147,484.95	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,375.50	0.02	6.96	Jan 01, 2052	2.50
MPC	MARATHON PETROLEUM CORP	Energy	Equity	146,571.21	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,528.71	0.02	7.27	Nov 01, 2051	2.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	146,509.40	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	146,248.01	0.02	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	146,038.92	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	145,036.37	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144,694.02	0.02	5.11	Jul 01, 2052	4.50
UCG	UNICREDIT	Financials	Equity	144,598.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	143,776.67	0.02	13.27	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143,741.39	0.02	2.87	Apr 30, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	143,564.97	0.02	1.00	Jun 20, 2024	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	143,475.29	0.02	4.08	Jun 20, 2028	0.10
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,000.45	0.02	4.54	Apr 01, 2037	2.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,824.04	0.02	6.41	May 01, 2052	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,647.63	0.02	3.26	Aug 01, 2053	6.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,612.34	0.02	8.11	Aug 01, 2051	2.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	141,947.22	0.02	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	141,920.71	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	141,842.22	0.02	3.02	Jul 25, 2027	2.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	140,473.90	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	140,376.17	0.02	5.08	Jun 22, 2029	0.00
ISP	INTESA SANPAOLO	Financials	Equity	139,826.00	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	139,762.32	0.02	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	139,502.51	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	138,775.99	0.02	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,625.41	0.02	5.83	Apr 01, 2048	3.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,449.00	0.02	3.28	Oct 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	138,343.15	0.02	14.70	Nov 15, 2045	3.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	138,330.53	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	138,171.44	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	137,691.85	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	137,630.04	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	137,537.33	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,284.67	0.02	4.01	Jan 20, 2053	5.00
PRX	PROSUS NV	Consumer Discretionary	Equity	137,269.92	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	137,252.30	0.02	2.23	Sep 07, 2026	2.35
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,178.82	0.02	6.57	Feb 20, 2052	2.50
FNMA	FNMA	Agency	Fixed Income	136,755.43	0.02	5.90	Aug 05, 2030	0.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	136,689.38	0.02	7.24	Jan 31, 2032	1.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,553.29	0.02	3.25	Oct 25, 2027	2.75
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	136,543.73	0.02	6.83	Jan 20, 2051	2.00
ECL	ECOLAB INC	Materials	Equity	136,383.64	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	135,940.89	0.02	3.32	Dec 01, 2027	2.65
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	135,769.15	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,384.16	0.02	4.46	May 20, 2029	3.86
7974	NINTENDO LTD	Communication	Equity	135,010.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134,779.60	0.02	3.99	Nov 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	134,771.76	0.02	3.25	Oct 15, 2027	2.44
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134,744.32	0.02	4.34	Feb 01, 2037	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,641.86	0.02	5.20	Oct 22, 2029	0.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	134,388.24	0.02	4.55	Mar 24, 2029	2.80
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	134,313.16	0.02	0.00	nan	0.00
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	133,932.82	0.02	1.76	Jun 20, 2028	5.02
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,862.44	0.02	2.93	May 25, 2027	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	133,775.83	0.02	6.59	Jul 30, 2032	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	133,373.75	0.02	25.15	Mar 25, 2073	3.27
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	132,953.11	0.02	1.42	Oct 31, 2025	2.15
AON	AON PLC CLASS A	Financials	Equity	132,922.54	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,697.93	0.02	6.74	May 01, 2050	2.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	132,592.08	0.02	6.42	Apr 15, 2055	3.66
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	132,173.69	0.02	2.90	Jun 17, 2027	2.82
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	131,533.60	0.02	6.71	Nov 15, 2056	6.80
9984	SOFTBANK GROUP CORP	Communication	Equity	131,473.66	0.02	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	130,975.67	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,843.73	0.02	3.69	Feb 25, 2028	0.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	130,439.84	0.02	6.22	Jul 09, 2035	3.63
PCAR	PACCAR INC	Industrials	Equity	130,429.73	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	130,407.75	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,263.43	0.02	6.89	Sep 01, 2051	2.50
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,228.15	0.02	6.31	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	129,910.60	0.02	13.36	Aug 15, 2042	2.75
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	129,797.90	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,637.48	0.02	6.93	Feb 17, 2032	2.75
KFW	KFW	Agency	Fixed Income	129,628.34	0.02	7.44	Jul 15, 2033	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,544.69	0.02	19.02	Oct 25, 2052	3.12
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	129,108.50	0.02	0.00	nan	0.00
MMM	3M	Industrials	Equity	129,090.61	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,086.94	0.02	3.22	Dec 07, 2027	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	129,039.11	0.02	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	128,967.00	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	128,673.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,287.60	0.02	1.34	Sep 30, 2025	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,985.85	0.02	2.59	Jan 20, 2027	2.37
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	127,782.40	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127,017.43	0.02	6.73	Apr 01, 2052	3.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,911.58	0.02	7.21	Oct 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	126,824.42	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	126,680.21	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,594.04	0.02	6.74	Feb 01, 2051	2.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	126,594.04	0.02	6.68	Sep 25, 2032	3.71
TBOND	TREASURY BOND	Treasury	Fixed Income	126,452.90	0.02	10.84	Aug 15, 2039	4.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	126,154.86	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	125,928.24	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	125,888.38	0.02	7.28	Feb 14, 2033	3.75
RACE	FERRARI NV	Consumer Discretionary	Equity	125,746.35	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,464.99	0.02	6.03	Dec 20, 2051	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	125,394.43	0.02	3.62	May 24, 2028	3.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	125,313.55	0.02	9.19	May 25, 2034	1.25
NG.	NATIONAL GRID PLC	Utilities	Equity	124,866.04	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	124,335.95	0.02	4.16	May 01, 2029	3.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,018.40	0.02	6.37	Jun 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123,983.12	0.02	2.70	Jun 26, 2028	4.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,947.84	0.02	7.41	Nov 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	123,912.56	0.02	14.58	Aug 15, 2045	2.88
VLO	VALERO ENERGY CORP	Energy	Equity	123,868.07	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	123,631.15	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	123,381.18	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	123,370.58	0.02	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	123,348.03	0.02	0.63	Jan 07, 2025	1.63
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,101.06	0.02	6.40	Aug 01, 2050	3.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	123,015.27	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	122,877.39	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	122,601.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,465.97	0.02	1.08	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,183.71	0.02	1.16	Jul 31, 2025	2.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	122,108.45	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	121,912.23	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	121,830.88	0.02	0.96	May 17, 2027	3.39
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,160.51	0.02	6.82	Nov 01, 2050	2.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	121,148.64	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	120,693.44	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	120,655.41	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	120,571.79	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,384.29	0.02	3.88	Apr 01, 2053	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	119,968.95	0.02	8.14	Sep 11, 2033	2.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	119,608.08	0.02	1.06	Jun 30, 2025	4.63
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,466.95	0.02	3.76	May 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,424.59	0.02	1.67	Jan 30, 2026	0.13
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	119,008.27	0.02	6.83	Sep 20, 2050	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	119,006.05	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	118,882.44	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,690.73	0.02	7.05	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118,479.03	0.02	7.49	Apr 12, 2033	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	118,408.47	0.02	14.48	May 15, 2045	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	118,199.79	0.02	2.10	Jun 20, 2026	0.01
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,596.97	0.02	5.91	Jul 01, 2049	4.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	116,853.17	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	116,503.21	0.02	2.60	Jul 09, 2030	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	116,177.01	0.02	18.54	Apr 15, 2052	3.32
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,621.14	0.02	7.42	Jun 14, 2033	3.88
2454	MEDIATEK INC	Information Technology	Equity	115,593.59	0.02	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,515.29	0.02	4.44	Apr 01, 2053	5.00
DXCM	DEXCOM INC	Health Care	Equity	115,359.54	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,056.62	0.02	6.61	Jun 01, 2050	3.00
NEM	NEWMONT	Materials	Equity	114,834.20	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,739.08	0.02	4.44	Apr 01, 2053	5.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,739.08	0.02	7.27	Feb 01, 2052	2.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	114,657.64	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	114,578.09	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,421.53	0.02	7.29	Jul 01, 2050	2.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,998.14	0.02	4.01	Jul 01, 2053	5.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	113,936.42	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	113,915.21	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	113,814.00	0.02	2.51	Jan 29, 2027	4.13
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,680.60	0.02	6.38	Feb 01, 2052	3.00
WMB	WILLIAMS INC	Energy	Equity	113,577.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,539.47	0.02	2.69	Feb 28, 2027	1.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,479.96	0.02	1.81	Mar 24, 2026	3.35
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,398.34	0.02	7.08	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	113,380.99	0.02	1.04	Jun 07, 2025	0.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,306.76	0.02	2.14	Aug 11, 2026	2.99
SRE	SEMPRA	Utilities	Equity	113,289.07	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	112,969.74	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	112,960.65	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	112,846.13	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	112,595.38	0.02	3.10	Aug 24, 2027	2.50
HOLN	HOLCIM LTD AG	Materials	Equity	112,578.83	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,269.29	0.02	7.27	Feb 01, 2052	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	111,968.98	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	111,579.12	0.02	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,563.64	0.02	4.44	Apr 01, 2053	5.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,528.36	0.02	6.57	Jul 20, 2051	2.50
CPRT	COPART INC	Industrials	Equity	111,496.71	0.02	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,893.27	0.02	5.90	May 20, 2047	3.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	110,837.46	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	110,631.44	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	110,425.42	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	110,046.80	0.02	8.97	Sep 20, 2033	0.80
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,728.94	0.02	7.27	Jan 01, 2051	2.00
OKE	ONEOK INC	Energy	Equity	109,673.46	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	109,508.63	0.02	2.10	Jun 20, 2026	0.10
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,234.99	0.02	2.03	Oct 20, 2053	6.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	109,064.57	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	108,694.87	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,670.47	0.02	6.59	Jan 20, 2051	2.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	108,659.87	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	108,560.96	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	108,453.05	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	108,394.71	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,176.51	0.02	5.30	Jun 01, 2053	5.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	107,901.71	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	107,726.59	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	107,479.66	0.02	6.95	Mar 11, 2032	3.18
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	107,450.77	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,365.01	0.02	4.54	May 01, 2037	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	107,201.52	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	107,190.95	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,188.60	0.02	3.21	Sep 01, 2053	6.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,012.18	0.02	5.72	May 01, 2052	4.00
ALC	ALCON AG	Health Care	Equity	106,883.34	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	106,554.55	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	106,363.64	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	106,243.26	0.02	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	106,130.12	0.02	1.71	Jul 25, 2026	2.28
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,024.27	0.02	5.81	Dec 01, 2052	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	105,903.34	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,753.80	0.02	8.17	Sep 07, 2034	4.50
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	105,753.78	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	105,738.52	0.02	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	105,636.16	0.02	1.99	Dec 10, 2049	3.46
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,495.03	0.02	5.20	Sep 01, 2050	4.50
GEV	GE VERNOVA INC	Industrials	Equity	105,367.69	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,353.90	0.02	5.90	Sep 20, 2047	3.50
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	105,142.20	0.02	2.29	May 15, 2030	5.09
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	105,110.17	0.02	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,930.51	0.02	3.85	Nov 01, 2053	5.50
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	104,646.63	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,577.68	0.02	6.41	Jul 01, 2052	3.50
LONN	LONZA GROUP AG	Health Care	Equity	104,454.53	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	104,224.29	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	104,162.49	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,872.03	0.02	6.52	Jan 01, 2052	3.00
HDFCB	HDFC BANK LTD	Financials	Equity	103,747.07	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	103,575.34	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	103,565.04	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	103,297.21	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	103,180.47	0.02	4.33	Sep 20, 2028	0.10
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,060.53	0.02	5.96	Jun 01, 2052	3.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	103,008.79	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,989.96	0.02	5.72	Jul 01, 2052	4.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,778.27	0.02	2.52	Dec 01, 2053	6.50
D	DOMINION ENERGY INC	Utilities	Equity	102,740.97	0.02	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,637.14	0.02	3.25	Jan 20, 2053	5.50
EXPN	EXPERIAN PLC	Industrials	Equity	102,503.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	102,213.75	0.02	12.16	Aug 15, 2041	3.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	102,085.57	0.02	5.47	May 25, 2030	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	101,576.97	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,256.66	0.02	1.47	Nov 15, 2025	2.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,943.57	0.02	3.08	Mar 20, 2053	5.50
ALL	ALLSTATE CORP	Financials	Equity	100,691.09	0.02	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,449.62	0.02	6.21	Mar 01, 2052	3.00
DHL	DEUTSCHE POST AG	Industrials	Equity	100,408.29	0.02	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,343.77	0.02	4.41	May 01, 2037	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	100,233.29	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	99,939.13	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	99,939.07	0.02	4.79	Mar 20, 2029	0.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,883.40	0.02	3.05	Jul 22, 2027	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	99,609.50	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	99,516.79	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,461.70	0.02	4.19	Jul 01, 2036	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	99,411.31	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	99,283.37	0.02	2.75	Feb 25, 2027	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	99,214.72	0.02	6.75	Oct 25, 2031	1.67
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	99,193.89	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	99,038.31	0.02	6.30	Oct 01, 2047	3.50
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,932.46	0.02	6.41	May 01, 2052	3.50
G2MA9306	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,932.46	0.02	2.03	Nov 20, 2053	6.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,897.18	0.02	7.06	Apr 20, 2052	2.00
MRNA	MODERNA INC	Health Care	Equity	98,764.83	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	98,584.04	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	98,403.73	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	98,393.99	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	98,382.52	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98,226.81	0.02	4.41	May 01, 2037	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	98,165.09	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	98,101.87	0.02	7.25	Aug 19, 2032	2.90
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	98,090.85	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	97,889.25	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	97,640.09	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	97,631.73	0.02	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	97,415.41	0.02	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,274.18	0.02	2.48	Nov 01, 2053	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,155.43	0.02	1.76	Feb 25, 2026	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	97,116.69	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	97,062.06	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	96,966.60	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,921.35	0.02	6.62	May 01, 2051	3.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,815.51	0.02	7.41	Jul 01, 2051	1.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,639.09	0.02	4.34	Apr 01, 2037	2.00
CNC	CENTENE CORP	Health Care	Equity	96,292.62	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	96,241.11	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	96,017.22	0.02	7.89	Feb 15, 2033	2.30
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96,004.01	0.02	7.38	Jun 13, 2024	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	95,973.92	0.02	6.11	May 24, 2031	3.52
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	95,862.87	0.02	5.90	Mar 20, 2052	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	95,782.16	0.02	10.08	Jun 26, 2034	0.00
DOW	DOW INC	Materials	Equity	95,684.86	0.02	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	95,621.33	0.02	2.88	Apr 16, 2027	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	95,460.53	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,404.20	0.02	7.27	Apr 01, 2051	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,227.79	0.02	6.26	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,227.79	0.02	1.80	Mar 31, 2026	2.25
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,804.40	0.02	6.96	Feb 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	94,668.70	0.02	14.72	Oct 22, 2041	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,631.59	0.02	3.68	Feb 15, 2028	0.50
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,592.70	0.02	5.90	Mar 20, 2049	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	94,526.43	0.02	4.89	May 25, 2029	0.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	94,325.67	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	94,177.19	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	94,018.09	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,992.90	0.02	4.64	Mar 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	93,709.89	0.02	7.55	Dec 20, 2031	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,629.47	0.02	4.02	Jul 30, 2028	1.40
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	93,624.69	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,604.79	0.02	6.95	Jan 01, 2051	2.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,604.79	0.02	6.73	Apr 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,419.15	0.02	4.21	Oct 22, 2028	1.63
G2MA9424	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,322.53	0.02	2.03	Jan 20, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	92,942.84	0.02	8.62	Mar 20, 2033	0.50
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,934.42	0.02	4.54	Jul 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	92,758.00	0.02	11.82	May 15, 2041	4.38
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,722.72	0.02	5.12	Sep 01, 2052	4.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	92,652.16	0.02	4.71	Feb 25, 2030	3.07
CTVA	CORTEVA INC	Materials	Equity	92,491.59	0.02	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,466.53	0.02	1.52	Dec 12, 2025	3.10
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	92,440.09	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,175.79	0.02	12.20	Dec 07, 2042	4.50
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,946.50	0.02	2.50	Dec 01, 2053	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	91,883.84	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	91,883.84	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	91,863.24	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,805.37	0.02	7.27	Jul 01, 2051	2.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,734.81	0.02	6.75	Aug 01, 2051	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	91,610.50	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	91,482.11	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	90,994.29	0.02	8.65	Sep 20, 2033	1.70
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,993.87	0.02	3.28	Nov 01, 2053	6.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	90,987.66	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,958.59	0.02	6.81	Mar 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	90,950.99	0.02	2.26	Sep 24, 2026	2.50
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	90,891.46	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,808.71	0.02	6.68	Jun 07, 2032	4.25
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,782.18	0.02	4.83	Mar 01, 2053	5.50
PWR	QUANTA SERVICES INC	Industrials	Equity	90,771.34	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,605.76	0.02	7.29	Sep 01, 2050	2.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,535.20	0.02	4.71	Jun 20, 2053	4.50
AME	AMETEK INC	Industrials	Equity	90,328.41	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	90,289.10	0.02	3.58	Dec 20, 2027	0.20
PCG	PG&E CORP	Utilities	Equity	90,122.39	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,970.68	0.02	4.19	May 01, 2036	2.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	89,809.22	0.01	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	89,679.45	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,582.57	0.01	5.56	Feb 20, 2052	3.50
1120	AL RAJHI BANK	Financials	Equity	89,529.75	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	89,521.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,460.19	0.01	7.74	Nov 25, 2032	2.00
MSCI	MSCI INC	Financials	Equity	89,411.63	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,335.59	0.01	2.50	Oct 01, 2053	6.50
FTNT	FORTINET INC	Information Technology	Equity	89,298.32	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	89,159.18	0.01	4.39	Jun 01, 2033	5.10
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	88,996.25	0.01	8.88	Jun 20, 2033	0.40
EXC	EXELON CORP	Utilities	Equity	88,937.79	0.01	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	88,847.60	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,841.63	0.01	5.28	Aug 20, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,686.96	0.01	7.40	Jan 31, 2033	3.25
FAST	FASTENAL	Industrials	Equity	88,422.74	0.01	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	88,216.73	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,111.67	0.01	7.99	Oct 31, 2033	3.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,895.16	0.01	7.71	Feb 25, 2033	2.88
III	3I GROUP PLC	Financials	Equity	87,792.29	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	87,571.46	0.01	4.74	Dec 20, 2050	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	87,361.75	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,289.20	0.01	4.08	Feb 01, 2036	2.00
SYY	SYSCO CORP	Consumer Staples	Equity	87,248.44	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	87,176.34	0.01	0.00	nan	0.00
UKT	UK CONV GILT	Treasury	Fixed Income	86,849.75	0.01	1.39	Oct 22, 2025	3.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	86,848.35	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86,654.11	0.01	4.19	Jun 01, 2036	2.50
IR	INGERSOLL RAND INC	Industrials	Equity	86,650.99	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,548.26	0.01	5.18	Oct 01, 2052	4.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,407.13	0.01	6.96	Feb 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	86,293.02	0.01	5.70	Oct 26, 2030	3.79
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	86,286.84	0.01	1.28	Sep 10, 2025	3.74
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	85,928.53	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	85,773.41	0.01	1.83	Apr 21, 2026	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	85,590.00	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	85,488.86	0.01	2.91	Jun 16, 2027	2.69
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,313.37	0.01	6.03	Sep 20, 2051	3.00
SREN	SWISS RE AG	Financials	Equity	85,289.24	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	85,273.34	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	85,242.81	0.01	5.90	Oct 20, 2047	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,204.31	0.01	1.33	Sep 29, 2025	3.60
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,031.11	0.01	3.97	Oct 20, 2053	5.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,854.70	0.01	7.21	Nov 01, 2051	2.00
COR	CENCORA INC	Health Care	Equity	84,724.73	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,713.57	0.01	6.84	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,604.28	0.01	2.45	Dec 05, 2026	3.12
9434	SOFTBANK CORP	Communication	Equity	84,398.33	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,360.74	0.01	7.05	May 01, 2052	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	84,202.12	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83,972.63	0.01	6.37	May 01, 2048	3.50
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,902.07	0.01	6.78	Dec 01, 2051	2.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	83,766.75	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,725.65	0.01	6.38	Nov 01, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83,719.70	0.01	8.20	Aug 25, 2033	2.52
1810	XIAOMI CORP	Information Technology	Equity	83,544.59	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	83,454.38	0.01	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	83,354.71	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	83,337.55	0.01	12.62	Feb 01, 2046	4.90
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83,337.55	0.01	7.08	Nov 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,337.55	0.01	6.76	Dec 01, 2051	2.00
KR	KROGER	Consumer Staples	Equity	83,035.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	82,971.20	0.01	6.80	Mar 20, 2031	0.10
9999	NETEASE INC	Communication	Equity	82,920.00	0.01	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	82,911.77	0.01	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	82,891.17	0.01	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	82,643.01	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	82,627.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	82,587.68	0.01	7.30	Sep 20, 2031	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,519.63	0.01	2.10	Jul 22, 2026	1.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	82,512.99	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,490.76	0.01	4.54	Sep 01, 2053	5.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,455.48	0.01	4.54	Jun 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,414.47	0.01	6.23	Oct 22, 2030	0.38
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	82,391.08	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82,208.50	0.01	4.19	Mar 01, 2036	2.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	82,149.51	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,032.09	0.01	3.79	Feb 01, 2053	5.50
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,820.39	0.01	6.89	Sep 01, 2051	2.50
KVUE	KENVUE INC	Consumer Staples	Equity	81,665.37	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,643.98	0.01	5.21	Oct 20, 2042	3.50
DBK	DEUTSCHE BANK AG	Financials	Equity	81,619.52	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,567.01	0.01	8.09	Aug 15, 2033	2.60
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	81,338.46	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,326.44	0.01	7.41	Jul 01, 2051	1.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,291.15	0.01	6.96	Jul 01, 2052	2.50
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,255.87	0.01	6.61	Oct 01, 2050	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	81,243.03	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	81,232.73	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	81,214.41	0.01	8.37	Dec 20, 2032	0.50
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,150.02	0.01	6.78	Jul 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,127.81	0.01	1.50	Nov 25, 2025	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,608.20	0.01	3.12	Jul 30, 2027	0.80
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	80,521.79	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	80,442.24	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,366.95	0.01	6.84	Oct 25, 2032	5.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,125.70	0.01	7.93	May 25, 2032	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	80,056.26	0.01	5.27	Jan 09, 2038	4.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	80,017.23	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	79,976.02	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	79,869.51	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,865.89	0.01	1.27	Sep 01, 2025	0.50
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,738.72	0.01	3.97	Apr 20, 2053	5.00
3988	BANK OF CHINA LTD H	Financials	Equity	79,690.16	0.01	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	79,590.75	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,527.02	0.01	7.05	May 01, 2052	2.50
IT	GARTNER INC	Information Technology	Equity	79,502.18	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79,280.04	0.01	4.34	Feb 01, 2036	2.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	79,110.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,098.84	0.01	1.73	Feb 15, 2026	0.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	78,786.09	0.01	3.90	Jan 25, 2029	5.36
DAL	DELTA AIR LINES INC	Industrials	Equity	78,678.11	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	78,657.51	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	78,539.11	0.01	4.60	Sep 25, 2029	2.67
FICO	FAIR ISAAC CORP	Information Technology	Equity	78,451.49	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	78,336.92	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,327.41	0.01	7.22	Feb 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,195.70	0.01	16.34	Oct 22, 2048	4.08
DD	DUPONT DE NEMOURS INC	Materials	Equity	77,617.12	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,586.48	0.01	7.29	Sep 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	77,515.26	0.01	5.81	Mar 20, 2030	0.10
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77,410.07	0.01	4.24	Feb 15, 2029	4.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,198.37	0.01	6.78	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	77,198.37	0.01	13.24	Nov 15, 2043	3.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77,193.59	0.01	1.75	Mar 01, 2026	0.25
ED	CONSOLIDATED EDISON INC	Utilities	Equity	77,184.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	77,057.24	0.01	12.82	Nov 15, 2041	3.13
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,951.39	0.01	5.04	Oct 01, 2052	4.50
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,916.11	0.01	6.30	Jun 20, 2052	3.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,880.83	0.01	2.57	Nov 01, 2053	6.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,847.18	0.01	10.85	May 25, 2036	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	76,847.18	0.01	4.82	Mar 20, 2029	0.10
RIO	RIO TINTO LTD	Materials	Equity	76,756.61	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	76,720.95	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,587.38	0.01	4.56	Jan 31, 2029	0.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	76,545.83	0.01	0.00	nan	0.00
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,492.72	0.01	3.97	Mar 01, 2054	5.50
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,457.43	0.01	6.62	Jun 01, 2050	3.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	76,457.43	0.01	1.31	Feb 16, 2028	4.66
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,451.29	0.01	7.73	May 25, 2033	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,407.99	0.01	12.40	Apr 25, 2041	4.50
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,351.59	0.01	4.00	Mar 01, 2054	5.50
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,245.74	0.01	6.30	Jul 20, 2052	3.00
6146	DISCO CORP	Information Technology	Equity	76,205.09	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,197.67	0.01	6.65	Nov 18, 2031	2.89
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	76,107.69	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,069.33	0.01	6.81	Oct 01, 2052	3.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	76,069.33	0.01	0.84	Aug 17, 2048	3.80
BKR	BAKER HUGHES CLASS A	Energy	Equity	76,041.09	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	75,968.98	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,716.50	0.01	6.89	Oct 01, 2051	2.50
MTD	METTLER TOLEDO INC	Health Care	Equity	75,320.03	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	75,183.18	0.01	3.34	Sep 20, 2027	0.10
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	75,116.69	0.01	3.04	Apr 15, 2056	5.63
EOAN	E.ON N	Utilities	Equity	75,107.35	0.01	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	75,093.41	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	75,086.14	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	74,958.87	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	74,866.79	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	74,837.89	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	74,671.07	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,620.27	0.01	3.62	Jun 07, 2028	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	74,385.20	0.01	1.73	Feb 22, 2026	3.33
BAYN	BAYER AG	Health Care	Equity	74,205.83	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,199.35	0.01	4.42	Dec 01, 2052	5.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,164.06	0.01	5.55	Oct 01, 2052	4.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	74,125.12	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	73,977.80	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	73,929.41	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	73,781.59	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,705.39	0.01	7.05	Apr 01, 2052	2.50
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,705.39	0.01	6.84	Dec 01, 2051	2.50
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,705.39	0.01	3.21	Dec 01, 2053	6.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	73,682.19	0.01	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	73,618.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	73,587.22	0.01	3.34	Sep 20, 2027	0.10
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,564.26	0.01	5.81	Aug 01, 2052	4.00
DVN	DEVON ENERGY CORP	Energy	Equity	73,476.17	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	73,465.87	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	73,364.53	0.01	6.53	May 25, 2031	1.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	73,282.00	0.01	2.28	Mar 16, 2029	5.10
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,246.72	0.01	3.08	Jun 20, 2053	5.50
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,176.15	0.01	2.57	Oct 01, 2053	6.50
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	73,105.34	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	73,084.74	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,964.46	0.01	7.21	Mar 01, 2051	2.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,858.61	0.01	3.74	Feb 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	72,851.10	0.01	8.25	Sep 20, 2032	0.20
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,823.32	0.01	4.42	Sep 01, 2052	5.00
VICI	VICI PPTYS INC	Real Estate	Equity	72,816.91	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	72,755.11	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,611.63	0.01	6.30	Jun 01, 2049	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,541.81	0.01	16.72	Aug 15, 2046	2.50
ENGI	ENGIE SA	Utilities	Equity	72,455.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	72,455.21	0.01	1.98	May 25, 2026	0.50
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	72,435.22	0.01	5.47	Jul 25, 2030	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,350.05	0.01	16.61	Oct 22, 2053	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	72,329.37	0.01	12.88	Mar 25, 2048	5.05
LR	LEGRAND SA	Industrials	Equity	72,264.91	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,263.45	0.01	4.96	Dec 15, 2029	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	72,258.80	0.01	3.73	Aug 15, 2028	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,232.52	0.01	8.06	Aug 01, 2034	5.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	72,089.91	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,082.39	0.01	2.03	Sep 20, 2053	6.00
ADYEN	ADYEN NV	Financials	Equity	71,989.15	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,835.41	0.01	4.23	May 01, 2036	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	71,830.43	0.01	7.57	Jun 20, 2032	1.60
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	71,663.42	0.01	5.70	Oct 20, 2030	3.70
EA	ELECTRONIC ARTS INC	Communication	Equity	71,632.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	71,514.95	0.01	4.58	Dec 20, 2028	0.10
8002	MARUBENI CORP	Industrials	Equity	71,511.87	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	71,477.80	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71,447.30	0.01	1.87	Mar 01, 2030	3.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	71,426.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,341.45	0.01	0.92	Apr 30, 2025	3.88
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71,235.61	0.01	3.46	Sep 01, 2034	3.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	71,094.48	0.01	3.60	Jul 20, 2053	5.50
ABX	BARRICK GOLD CORP	Materials	Equity	71,061.11	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	71,024.56	0.01	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	71,024.56	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70,933.48	0.01	4.15	Nov 22, 2028	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,933.48	0.01	5.19	Aug 15, 2029	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	70,918.06	0.01	2.88	Sep 25, 2027	3.19
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,918.06	0.01	3.28	Feb 01, 2054	6.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	70,896.72	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	70,748.23	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,710.79	0.01	4.25	Feb 01, 2029	4.10
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,565.24	0.01	6.78	Dec 01, 2051	2.50
NTR	NUTRIEN LTD	Materials	Equity	70,562.62	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,494.67	0.01	6.21	Jun 01, 2052	3.50
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,494.67	0.01	3.09	Apr 01, 2054	6.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	70,472.47	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,424.11	0.01	6.78	Feb 01, 2052	2.50
ASSA B	ASSA ABLOY B	Industrials	Equity	70,228.53	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	70,122.47	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	70,095.95	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,000.72	0.01	4.83	Jan 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	69,962.30	0.01	1.69	Feb 01, 2026	0.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	69,882.46	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	69,850.26	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	69,708.68	0.01	9.34	Sep 22, 2035	3.74
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	69,683.93	0.01	1.44	Nov 12, 2025	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,683.93	0.01	3.63	Jan 31, 2028	0.13
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,683.17	0.01	6.96	Aug 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,612.61	0.01	7.08	Apr 01, 2051	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	69,528.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	69,479.80	0.01	7.44	Nov 25, 2031	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,471.48	0.01	4.45	Feb 01, 2053	5.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	69,358.83	0.01	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	69,283.71	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,121.02	0.01	4.12	Oct 19, 2028	2.40
CDW	CDW CORP	Information Technology	Equity	69,057.09	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	69,012.80	0.01	2.55	Jul 09, 2030	0.75
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,906.95	0.01	7.08	Nov 01, 2051	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	68,820.17	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,774.61	0.01	10.79	Aug 01, 2039	5.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	68,616.40	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	68,554.13	0.01	6.28	Sep 15, 2054	2.39
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,483.56	0.01	6.59	Aug 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	68,448.28	0.01	9.10	Jan 23, 2050	7.69
6273	SMC (JAPAN) CORP	Industrials	Equity	68,372.46	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	68,292.91	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,271.87	0.01	6.74	Jul 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	68,271.87	0.01	14.11	May 19, 2053	5.30
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	68,202.76	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68,166.02	0.01	1.16	Jul 29, 2025	2.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,777.91	0.01	3.89	Oct 01, 2035	2.50
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	67,777.91	0.01	6.44	Nov 15, 2055	5.75
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	67,742.63	0.01	4.08	Feb 01, 2036	2.00
DSV	DSV	Industrials	Equity	67,698.97	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,566.21	0.01	5.90	Sep 20, 2045	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,562.18	0.01	10.38	Jan 29, 2038	3.75
7751	CANON INC	Information Technology	Equity	67,513.36	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,487.95	0.01	5.73	Oct 20, 2030	3.45
8053	SUMITOMO CORP	Industrials	Equity	67,380.78	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	67,338.36	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	67,158.05	0.01	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	67,142.82	0.01	3.70	Jan 01, 2035	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,104.42	0.01	1.22	Aug 15, 2025	1.20
9888	BAIDU CLASS A INC	Communication	Equity	67,082.13	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	67,007.22	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,001.69	0.01	6.74	Nov 01, 2051	2.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	66,943.59	0.01	10.49	Jul 31, 2035	0.63
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	66,931.13	0.01	4.39	Mar 01, 2037	2.50
6301	KOMATSU LTD	Industrials	Equity	66,813.36	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,543.02	0.01	7.05	Jul 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,529.14	0.01	15.45	Jul 04, 2044	2.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,507.74	0.01	6.08	Aug 01, 2051	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,423.98	0.01	1.59	Jan 15, 2026	3.50
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	66,366.61	0.01	5.43	Sep 01, 2042	3.50
nan	NATIONAL BANK OF CANADA	Financials	Equity	66,304.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	66,244.59	0.01	9.43	Mar 20, 2034	0.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	66,232.21	0.01	7.11	Apr 22, 2032	2.98
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	66,228.72	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,225.48	0.01	4.54	Mar 01, 2037	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	66,204.33	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,182.73	0.01	3.83	Apr 30, 2028	1.40
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,154.91	0.01	6.95	Nov 01, 2051	2.00
ANSS	ANSYS INC	Information Technology	Equity	66,152.24	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,046.64	0.01	5.69	Jun 01, 2030	1.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	66,017.90	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,978.50	0.01	3.80	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	65,947.66	0.01	2.36	Sep 20, 2026	0.01
KHC	KRAFT HEINZ	Consumer Staples	Equity	65,935.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	65,910.55	0.01	7.05	Jun 20, 2031	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	65,891.99	0.01	14.85	May 25, 2045	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,873.43	0.01	1.27	Sep 07, 2025	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	65,867.25	0.01	3.09	Jun 20, 2027	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,737.34	0.01	16.46	Dec 07, 2055	4.25
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,625.67	0.01	4.42	Nov 01, 2052	5.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,484.54	0.01	5.97	May 01, 2050	3.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,484.54	0.01	4.08	Feb 01, 2036	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	65,484.54	0.01	5.20	Feb 16, 2032	6.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	65,449.26	0.01	1.60	Jan 25, 2026	4.00
ML	MICHELIN	Consumer Discretionary	Equity	65,418.65	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	65,397.44	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	65,369.38	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	65,137.59	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	65,131.71	0.01	3.42	Feb 14, 2028	3.88
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	65,096.43	0.01	4.34	Jun 01, 2036	2.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,061.15	0.01	6.96	Aug 01, 2051	2.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	64,947.04	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,849.45	0.01	6.21	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,849.45	0.01	2.21	Aug 31, 2026	1.38
PRU	PRUDENTIAL PLC	Financials	Equity	64,782.28	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,778.89	0.01	7.29	Oct 01, 2050	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,673.04	0.01	7.16	Sep 01, 2050	2.50
G	ASSICURAZIONI GENERALI	Financials	Equity	64,607.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	64,605.33	0.01	3.83	Mar 20, 2028	0.10
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	64,537.28	0.01	6.54	Jun 21, 2031	1.50
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,531.91	0.01	6.62	Oct 01, 2050	3.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,531.91	0.01	6.86	Mar 01, 2051	2.50
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,531.91	0.01	5.28	Dec 20, 2052	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,376.45	0.01	19.97	Aug 15, 2048	1.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	64,315.61	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	64,299.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	64,284.93	0.01	13.92	Aug 15, 2044	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	64,246.55	0.01	16.06	Dec 20, 2042	1.40
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Treasury	Fixed Income	64,234.17	0.01	1.30	Sep 01, 2025	0.01
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,108.52	0.01	6.21	Apr 01, 2052	3.50
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,108.52	0.01	6.74	Oct 01, 2051	2.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,108.52	0.01	7.29	Nov 01, 2050	2.00
6857	ADVANTEST CORP	Information Technology	Equity	64,076.97	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,073.24	0.01	4.64	Mar 01, 2037	1.50
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,073.24	0.01	3.61	Feb 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	64,037.95	0.01	3.27	Dec 20, 2028	3.42
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,881.58	0.01	7.60	Jun 01, 2032	0.95
1211	BYD LTD H	Consumer Discretionary	Equity	63,865.42	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	63,782.61	0.01	8.09	Nov 25, 2033	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	63,755.69	0.01	5.14	Apr 15, 2030	3.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	63,658.89	0.01	11.05	Oct 25, 2038	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,522.80	0.01	1.69	Jan 31, 2026	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	63,483.03	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,402.87	0.01	13.42	Apr 23, 2048	5.10
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	63,353.37	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,332.30	0.01	4.01	Sep 20, 2052	5.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	63,298.90	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,225.88	0.01	4.19	Dec 01, 2028	2.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63,155.89	0.01	4.47	Jun 15, 2029	4.75
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,155.89	0.01	3.05	Sep 01, 2053	6.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	63,120.60	0.01	2.36	Jun 20, 2029	5.16
HPQ	HP INC	Information Technology	Equity	63,082.58	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	62,995.15	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	62,938.37	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,873.63	0.01	6.62	Jul 01, 2050	3.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,873.63	0.01	5.85	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	62,860.91	0.01	15.94	Mar 20, 2041	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,836.17	0.01	2.51	Jan 06, 2027	3.85
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,799.05	0.01	7.17	Aug 15, 2031	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	62,763.25	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	62,743.79	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	62,742.65	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,661.93	0.01	8.97	Oct 01, 2037	6.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	62,638.22	0.01	12.80	Jun 25, 2039	1.75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	62,581.51	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,520.80	0.01	5.85	Aug 01, 2052	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	62,520.80	0.01	1.47	Dec 10, 2025	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,409.34	0.01	11.97	Jul 30, 2041	4.70
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,309.10	0.01	7.08	Jun 01, 2051	2.00
GLW	CORNING INC	Information Technology	Equity	62,196.71	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,192.83	0.01	6.31	Dec 01, 2030	0.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	62,167.97	0.01	2.82	Jun 20, 2024	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,112.42	0.01	16.10	Jul 22, 2052	3.75
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,062.13	0.01	2.24	Dec 01, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,044.37	0.01	7.85	Apr 30, 2033	3.15
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,991.56	0.01	3.83	Dec 01, 2052	5.50
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	61,918.58	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	61,877.38	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,679.41	0.01	3.67	Jan 31, 2028	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,642.29	0.01	4.77	Aug 01, 2029	3.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,532.89	0.01	7.29	Jul 01, 2051	2.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	61,532.89	0.01	3.34	Jan 19, 2028	4.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	61,526.20	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	61,497.60	0.01	1.15	Jul 23, 2025	0.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,425.79	0.01	8.02	Mar 01, 2034	4.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	61,391.76	0.01	2.18	Dec 31, 2079	3.20
FITB	FIFTH THIRD BANCORP	Financials	Equity	61,249.03	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,184.54	0.01	7.00	Jul 31, 2031	0.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	61,144.78	0.01	3.59	Apr 25, 2028	4.25
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	61,075.44	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,060.82	0.01	2.39	Oct 31, 2026	1.30
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	60,919.40	0.01	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,862.52	0.01	7.16	Apr 01, 2052	2.50
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,862.52	0.01	6.86	May 01, 2051	2.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,756.67	0.01	4.03	Jan 01, 2053	5.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	60,667.10	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	60,656.49	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	60,466.16	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,460.79	0.01	6.95	Feb 01, 2033	5.75
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,439.13	0.01	3.34	Sep 01, 2053	6.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,439.13	0.01	6.40	Mar 20, 2046	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	60,368.56	0.01	12.82	Feb 15, 2042	3.13
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60,262.71	0.01	6.30	Nov 01, 2047	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	60,250.47	0.01	6.49	Sep 13, 2031	3.12
GRMN	GARMIN LTD	Consumer Discretionary	Equity	60,218.94	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	60,213.35	0.01	20.41	Apr 25, 2060	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,157.68	0.01	4.67	Feb 15, 2029	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,132.94	0.01	18.10	Oct 18, 2051	3.53
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	60,126.75	0.01	4.32	Jan 25, 2029	3.75
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	60,078.46	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	60,074.73	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,015.73	0.01	2.23	Sep 01, 2053	6.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	60,002.62	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,945.17	0.01	6.37	Oct 01, 2051	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	59,945.17	0.01	13.76	Mar 14, 2049	4.82
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	59,914.06	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,897.87	0.01	7.46	May 01, 2033	4.40
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	59,887.55	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	59,818.61	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	59,798.90	0.01	3.83	Mar 20, 2028	0.20
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,768.76	0.01	6.74	Apr 01, 2051	2.00
DOV	DOVER CORP	Industrials	Equity	59,755.40	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	59,743.23	0.01	7.43	Jan 30, 2033	3.90
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	59,734.80	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	59,733.76	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	59,622.39	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,576.21	0.01	1.91	Apr 30, 2026	1.95
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	59,521.78	0.01	6.75	Jan 01, 2050	3.00
RWE	RWE AG	Utilities	Equity	59,516.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	59,486.49	0.01	13.15	May 15, 2042	3.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	59,456.67	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	59,436.07	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	59,372.07	0.01	8.00	Jun 20, 2032	0.20
MTB	M&T BANK CORP	Financials	Equity	59,250.66	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,217.43	0.01	11.66	Jul 04, 2040	4.75
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	59,209.45	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,204.23	0.01	3.75	Apr 01, 2053	5.50
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	59,098.39	0.01	3.33	Nov 15, 2056	6.84
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,098.39	0.01	3.75	Feb 01, 2053	5.50
EQNR	EQUINOR	Energy	Equity	59,092.09	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,063.10	0.01	6.82	Dec 01, 2050	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,063.10	0.01	13.15	Oct 26, 2046	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,056.59	0.01	18.97	May 25, 2054	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,038.04	0.01	4.50	Apr 21, 2029	3.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	58,992.54	0.01	6.30	Jul 09, 2041	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	58,988.55	0.01	5.47	Nov 25, 2029	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	58,980.72	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	58,922.39	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	58,883.39	0.01	2.59	Dec 20, 2026	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58,827.72	0.01	8.29	Nov 25, 2033	2.67
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,809.16	0.01	13.19	Jan 15, 2042	3.75
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,780.84	0.01	7.41	Apr 01, 2052	1.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	58,769.31	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,745.56	0.01	7.29	Sep 01, 2050	2.00
RHM	RHEINMETALL AG	Industrials	Equity	58,710.27	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58,697.81	0.01	3.39	Oct 22, 2027	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	58,686.78	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	58,667.84	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	58,636.02	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,498.58	0.01	3.82	Jun 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,487.49	0.01	11.33	Jul 04, 2039	4.25
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,392.73	0.01	4.11	Jul 01, 2036	2.50
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	58,357.45	0.01	2.97	Nov 15, 2050	3.47
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	58,333.88	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,181.04	0.01	5.27	Feb 20, 2049	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,134.90	0.01	8.71	Feb 15, 2034	2.20
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	58,067.82	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	58,066.85	0.01	2.68	Feb 24, 2027	2.65
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	58,039.91	0.01	4.09	Mar 15, 2062	3.72
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,039.91	0.01	3.79	May 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	57,998.81	0.01	1.10	Jun 20, 2025	0.10
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,969.34	0.01	4.34	Feb 01, 2037	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	57,936.95	0.01	7.68	Feb 13, 2033	3.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,918.39	0.01	2.63	Jan 15, 2027	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,862.72	0.01	7.15	Dec 01, 2031	0.95
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,828.21	0.01	2.65	Sep 01, 2053	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57,813.23	0.01	1.40	Oct 26, 2025	4.15
HEXA B	HEXAGON CLASS B	Information Technology	Equity	57,776.93	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	57,766.32	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,763.74	0.01	1.38	Oct 10, 2025	0.00
KFW	KFW	Agency	Fixed Income	57,757.65	0.01	1.14	Jul 18, 2025	0.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,664.77	0.01	2.23	Sep 01, 2026	1.00
NVR	NVR INC	Consumer Discretionary	Equity	57,664.32	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	57,616.52	0.01	13.10	Mar 15, 2052	5.14
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	57,615.28	0.01	1.95	May 14, 2026	3.22
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	57,559.61	0.01	6.45	Nov 25, 2030	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	57,548.90	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,545.95	0.01	2.11	Jul 22, 2026	0.88
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,545.95	0.01	6.83	Nov 20, 2050	2.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,510.67	0.01	4.54	Sep 01, 2053	5.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	57,491.57	0.01	10.12	Jan 04, 2037	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,404.82	0.01	7.49	Jan 16, 2034	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,380.22	0.01	2.71	Apr 21, 2027	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,367.85	0.01	7.20	Mar 01, 2032	1.65
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,334.26	0.01	4.54	May 01, 2037	2.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,228.41	0.01	6.83	Jan 01, 2051	2.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,122.56	0.01	7.27	May 01, 2052	2.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,087.28	0.01	2.93	Jul 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	56,965.77	0.01	8.84	Apr 25, 2035	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	56,840.25	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	56,748.13	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	56,726.94	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	56,705.71	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,663.89	0.01	6.95	Jun 01, 2051	2.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	56,613.63	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,558.04	0.01	3.09	May 01, 2054	6.00
VNA	VONOVIA SE	Real Estate	Equity	56,429.95	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56,415.22	0.01	5.45	Jun 18, 2030	3.09
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,381.62	0.01	7.29	Aug 01, 2050	2.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,311.06	0.01	7.06	Jun 20, 2052	2.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	56,307.98	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	56,254.95	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,242.02	0.01	5.30	Oct 31, 2029	0.60
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,240.49	0.01	6.95	Jun 01, 2051	2.00
PCG	PCG_22-1 A4	ABS	Fixed Income	56,240.49	0.01	12.10	Dec 01, 2049	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	56,205.21	0.01	11.40	Feb 15, 2041	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,198.72	0.01	13.79	Jan 22, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56,169.93	0.01	5.70	Jan 10, 2031	4.00
NWG	NATWEST GROUP PLC	Financials	Equity	56,127.67	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,099.36	0.01	4.21	Aug 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,028.80	0.01	7.15	Jan 23, 2035	5.47
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,926.54	0.01	8.10	Jul 04, 2034	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55,914.17	0.01	3.45	Feb 09, 2028	4.88
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,887.67	0.01	6.89	Dec 01, 2051	2.50
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	55,852.39	0.01	5.82	Jun 01, 2048	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	55,771.89	0.01	0.79	Mar 02, 2025	2.93
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	55,721.40	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,580.13	0.01	14.96	May 25, 2040	0.50
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,534.84	0.01	5.66	May 01, 2050	4.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	55,470.23	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,406.92	0.01	18.42	Mar 10, 2053	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	55,320.32	0.01	4.07	Jul 15, 2028	0.50
DTE	DTE ENERGY	Utilities	Equity	55,295.12	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,287.86	0.01	5.04	Feb 14, 2030	3.88
RJF	RAYMOND JAMES INC	Financials	Equity	55,243.61	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,202.79	0.01	7.51	Oct 31, 2032	2.55
MRK	MERCK	Health Care	Equity	55,183.73	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,111.45	0.01	3.80	Oct 01, 2035	2.50
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,076.17	0.01	5.90	Sep 20, 2049	3.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	55,051.15	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,970.32	0.01	4.83	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,970.32	0.01	12.85	Apr 04, 2051	5.01
ETR	ENTERGY CORP	Utilities	Equity	54,924.29	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	54,913.99	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,723.34	0.01	6.85	Mar 01, 2052	2.50
T	AT&T INC	Industrial	Fixed Income	54,546.93	0.01	15.86	Sep 15, 2055	3.55
CAH	CARDINAL HEALTH INC	Health Care	Equity	54,491.65	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,476.36	0.01	6.21	May 01, 2052	3.50
NSIS B	NOVOZYMES B	Materials	Equity	54,356.45	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	54,229.38	0.01	4.66	Jul 20, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	54,225.42	0.01	3.58	Dec 20, 2027	0.10
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	54,172.32	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	54,038.41	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,033.66	0.01	23.14	Jun 24, 2069	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,015.10	0.01	17.53	Jul 22, 2047	1.50
SAND	SANDVIK	Industrials	Equity	53,905.69	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	53,894.20	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	53,841.90	0.01	9.32	Jun 20, 2034	1.50
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,805.99	0.01	6.74	Mar 01, 2051	2.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	53,801.49	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	53,780.89	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,770.71	0.01	2.57	Dec 01, 2053	6.50
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,700.15	0.01	4.34	Aug 01, 2036	2.00
STE	STERIS	Health Care	Equity	53,677.88	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,629.58	0.01	5.81	Aug 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	53,557.35	0.01	16.28	Jun 20, 2041	0.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,538.79	0.01	6.09	Jul 15, 2030	0.00
T	AT&T INC	Industrial	Fixed Income	53,523.73	0.01	15.56	Sep 15, 2053	3.50
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	53,523.73	0.01	4.21	Jan 01, 2037	2.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	53,518.56	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	53,502.76	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,417.88	0.01	5.97	Jul 01, 2050	3.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	53,359.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,340.84	0.01	3.24	Sep 15, 2027	0.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,322.28	0.01	1.51	Dec 10, 2025	2.25
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,276.75	0.01	5.54	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,241.47	0.01	4.54	Aug 01, 2053	5.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,206.19	0.01	6.74	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	53,192.38	0.01	4.55	Dec 20, 2028	0.30
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,135.62	0.01	3.49	Jul 01, 2038	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,130.52	0.01	2.87	Apr 30, 2027	1.50
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,100.34	0.01	6.89	Jul 01, 2051	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,087.22	0.01	7.81	Jun 22, 2033	3.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	53,067.80	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,065.06	0.01	14.08	Nov 21, 2049	4.25
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,959.21	0.01	5.72	Jun 01, 2052	4.00
ARGX	ARGENX	Health Care	Equity	52,834.47	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	52,792.00	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,782.80	0.01	4.31	Jan 01, 2053	5.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	52,782.80	0.01	6.20	Jul 09, 2035	3.63
BA	BOEING CO	Industrial	Fixed Income	52,747.51	0.01	1.65	Feb 04, 2026	2.20
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	52,735.39	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	52,734.62	0.01	1.49	Nov 21, 2025	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,722.25	0.01	5.74	Jul 30, 2030	1.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	52,712.23	0.01	7.03	May 19, 2033	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	52,703.69	0.01	19.94	May 25, 2050	1.50
APTV	APTIV PLC	Consumer Discretionary	Equity	52,606.59	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	52,575.69	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,535.82	0.01	2.31	Oct 26, 2026	3.25
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,500.54	0.01	3.81	Feb 01, 2054	5.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	52,399.62	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,394.69	0.01	4.85	Nov 21, 2029	3.20
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,359.41	0.01	6.62	Jul 01, 2051	3.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	52,346.59	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	52,324.12	0.01	5.53	Feb 20, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,182.99	0.01	6.79	Jun 01, 2034	5.35
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	52,165.52	0.01	13.32	Mar 20, 2040	2.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	52,145.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,047.99	0.01	1.49	Dec 01, 2025	2.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,971.30	0.01	4.41	Jun 01, 2037	2.50
ORA	ORANGE SA	Communication	Equity	51,938.25	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	51,900.73	0.01	5.85	Jan 25, 2031	1.85
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	51,895.82	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	51,832.19	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,782.00	0.01	13.83	Dec 07, 2046	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,782.00	0.01	16.71	Jul 22, 2049	3.86
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,744.88	0.01	6.95	Aug 01, 2031	0.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,738.70	0.01	6.46	Oct 30, 2031	4.00
CCO	CAMECO CORP	Energy	Equity	51,694.31	0.01	0.00	nan	0.00
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	51,618.47	0.01	6.26	Oct 15, 2054	2.57
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51,583.19	0.01	6.30	Jan 01, 2048	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,565.49	0.01	21.71	Aug 15, 2053	1.80
UPM	UPM-KYMMENE	Materials	Equity	51,354.91	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	51,298.38	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	51,296.58	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	51,280.67	0.01	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,195.08	0.01	6.38	Aug 01, 2051	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	51,175.78	0.01	15.14	Jul 24, 2039	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,159.80	0.01	4.34	Nov 01, 2036	2.00
GIB.A	CGI INC	Information Technology	Equity	51,142.79	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	51,120.47	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	51,018.67	0.01	4.36	Apr 16, 2029	4.38
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,983.38	0.01	6.82	Dec 01, 2050	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,959.28	0.01	7.57	Aug 15, 2032	1.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50,948.10	0.01	1.03	Jul 23, 2025	4.91
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,897.42	0.01	5.69	Feb 15, 2030	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,885.05	0.01	5.02	May 29, 2031	7.75
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,806.97	0.01	0.00	Oct 20, 2051	1.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	50,771.69	0.01	6.39	Jul 25, 2031	1.71
PTC	PTC INC	Information Technology	Equity	50,700.93	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50,630.56	0.01	1.87	Apr 27, 2026	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,630.56	0.01	3.48	Mar 04, 2028	3.63
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	50,621.55	0.01	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	50,600.50	0.01	4.55	May 02, 2029	4.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,524.71	0.01	4.17	Apr 01, 2037	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,489.43	0.01	6.87	Apr 25, 2034	5.29
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,464.41	0.01	4.75	Apr 30, 2029	1.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,454.14	0.01	6.39	Jul 22, 2033	5.01
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	50,418.86	0.01	5.72	Jan 15, 2054	1.97
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	50,418.86	0.01	2.66	Mar 20, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	50,383.58	0.01	2.74	Apr 12, 2027	2.75
NOKIA	NOKIA	Information Technology	Equity	50,373.84	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	50,361.00	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	50,288.89	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	50,235.96	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,167.48	0.01	12.43	Mar 28, 2041	4.25
GPC	GENUINE PARTS	Consumer Discretionary	Equity	50,134.38	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	50,124.60	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,118.00	0.01	3.07	Aug 01, 2027	2.05
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	50,105.63	0.01	5.20	Mar 01, 2030	3.50
HUBB	HUBBELL INC	Industrials	Equity	50,072.57	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,037.58	0.01	11.48	Dec 07, 2040	4.25
VLTO	VERALTO CORP	Industrials	Equity	50,031.37	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,019.02	0.01	11.34	Oct 01, 2039	4.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,944.79	0.01	6.12	Oct 31, 2030	1.25
GLE	SOCIETE GENERALE SA	Financials	Equity	49,928.39	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,920.05	0.01	8.46	Nov 13, 2042	7.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,907.68	0.01	13.59	Jan 22, 2044	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	49,889.12	0.01	4.31	Sep 20, 2028	0.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49,839.63	0.01	23.59	May 25, 2070	3.73
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,771.59	0.01	3.31	Nov 21, 2027	2.75
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	49,748.49	0.01	2.59	Jan 22, 2030	5.01
TEF	TELEFONICA SA	Communication	Equity	49,742.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,654.06	0.01	17.82	Jan 22, 2060	4.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	49,626.11	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	49,536.80	0.01	4.92	Feb 15, 2030	4.30
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,501.51	0.01	6.85	Apr 01, 2052	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,466.23	0.01	13.77	Jan 16, 2054	5.75
WAT	WATERS CORP	Health Care	Equity	49,351.51	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	49,347.99	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,325.10	0.01	4.34	May 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,282.90	0.01	1.48	Dec 10, 2025	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,245.79	0.01	1.14	Jul 30, 2025	4.65
KRW	KRW/USD	Cash and/or Derivatives	Forwards	49,233.42	0.01	0.00	Jun 20, 2024	0.00
6920	LASERTEC CORP	Information Technology	Equity	49,228.38	0.01	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	49,183.93	0.01	8.37	Apr 22, 2033	1.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,122.07	0.01	8.17	Mar 01, 2034	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,054.03	0.01	3.97	Oct 31, 2028	5.15
REP	REPSOL SA	Energy	Equity	48,995.05	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,992.17	0.01	6.18	Aug 15, 2030	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	48,984.44	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	48,929.17	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	48,924.12	0.01	3.71	May 11, 2028	4.65
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	48,886.58	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	48,867.77	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	48,819.06	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48,818.96	0.01	2.14	Aug 04, 2026	2.74
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,788.03	0.01	19.59	Dec 01, 2051	2.00
ES	EVERSOURCE ENERGY	Utilities	Equity	48,784.96	0.01	0.00	nan	0.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	48,760.58	0.01	5.80	Jul 15, 2054	2.49
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,760.58	0.01	7.29	Sep 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	48,760.58	0.01	14.24	Mar 18, 2054	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	48,724.59	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,654.73	0.01	4.47	Feb 01, 2037	1.50
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	48,654.73	0.01	2.48	Feb 25, 2027	2.96
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,584.17	0.01	1.85	Apr 14, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	48,509.67	0.01	19.53	Mar 20, 2046	0.80
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,443.04	0.01	4.51	Mar 01, 2053	5.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,407.75	0.01	6.78	Dec 01, 2051	2.50
FER	FERROVIAL	Industrials	Equity	48,385.19	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,361.21	0.01	2.12	Jul 15, 2026	0.50
BRO	BROWN & BROWN INC	Financials	Equity	48,342.02	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,301.90	0.01	6.26	May 01, 2051	3.00
CTRA	COTERRA ENERGY INC	Energy	Equity	48,259.62	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	48,244.96	0.01	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,231.34	0.01	5.27	Mar 20, 2049	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	48,194.19	0.01	7.76	Mar 06, 2033	3.02
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,160.77	0.01	7.16	Feb 01, 2051	2.50
GMAB	GENMAB	Health Care	Equity	48,141.25	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,126.14	0.01	25.93	Aug 15, 2050	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,090.21	0.01	6.76	Oct 01, 2051	2.00
STLD	STEEL DYNAMICS INC	Materials	Equity	48,053.60	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	48,050.24	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48,019.64	0.01	6.33	Apr 15, 2031	1.88
FE	FIRSTENERGY CORP	Utilities	Equity	47,971.19	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	47,913.80	0.01	2.73	Apr 20, 2027	3.63
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,878.51	0.01	3.79	Apr 01, 2053	5.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	47,772.67	0.01	2.65	Mar 24, 2028	3.53
AXON	AXON ENTERPRISE INC	Industrials	Equity	47,765.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	47,748.81	0.01	2.35	Sep 20, 2026	0.10
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,702.10	0.01	5.12	Aug 01, 2052	4.50
4452	KAO CORP	Consumer Staples	Equity	47,679.89	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,666.82	0.01	4.02	Jan 23, 2029	4.75
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	47,641.56	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	47,631.54	0.01	3.53	May 19, 2028	4.45
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	47,606.53	0.01	4.56	Dec 20, 2028	0.20
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	47,560.97	0.01	14.43	Apr 16, 2050	4.40
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	47,538.49	0.01	1.47	Nov 01, 2025	0.10
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	47,528.26	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	47,510.19	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,490.40	0.01	4.18	May 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,476.63	0.01	5.58	Apr 01, 2030	1.35
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,419.84	0.01	6.30	Jun 01, 2049	3.50
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,419.84	0.01	6.96	Sep 01, 2051	2.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	47,419.84	0.01	4.04	Apr 01, 2029	3.88
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	47,417.96	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	47,311.94	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	47,311.94	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	47,271.55	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	47,177.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	47,117.85	0.01	6.06	Jun 20, 2030	0.10
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	47,101.85	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	47,070.03	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	46,974.58	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	46,969.27	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	46,961.17	0.01	3.18	Oct 11, 2027	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,957.01	0.01	20.05	Mar 10, 2050	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,925.88	0.01	1.16	Jul 25, 2025	0.63
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	46,925.88	0.01	1.70	Feb 17, 2026	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,855.32	0.01	5.26	Jan 24, 2030	1.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46,855.32	0.01	6.24	Jan 13, 2031	1.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,765.25	0.01	11.35	Sep 07, 2037	1.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	46,734.32	0.01	6.59	Nov 05, 2031	3.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,715.76	0.01	6.85	Apr 30, 2031	0.10
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	46,714.49	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,714.19	0.01	7.16	Sep 01, 2050	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,647.72	0.01	1.38	Oct 10, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	46,579.67	0.01	11.89	Sep 20, 2036	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,579.67	0.01	8.89	Apr 30, 2035	4.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	46,540.16	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	46,539.37	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	46,487.87	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,462.14	0.01	5.68	Jan 04, 2031	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,356.98	0.01	2.60	Jan 15, 2027	0.85
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,350.80	0.01	7.67	Feb 15, 2032	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	46,322.30	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,307.50	0.01	5.14	Nov 15, 2029	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,295.12	0.01	3.54	Mar 10, 2028	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,290.80	0.01	13.30	Mar 20, 2051	4.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	46,290.80	0.01	9.71	Mar 25, 2038	4.78
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	46,281.85	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	46,279.88	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	46,274.57	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,184.95	0.01	1.41	Oct 28, 2025	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,184.95	0.01	13.28	Oct 04, 2047	4.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	46,134.29	0.01	5.77	Nov 16, 2030	3.74
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,128.10	0.01	4.17	Jan 31, 2029	6.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,114.38	0.01	3.28	Nov 01, 2053	6.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	46,060.00	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	46,055.23	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	46,043.82	0.01	6.87	Mar 02, 2033	5.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	46,041.24	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,016.76	0.01	5.02	Jul 30, 2029	0.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,008.53	0.01	6.41	Jul 25, 2033	4.90
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,973.25	0.01	6.75	Feb 01, 2052	3.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	45,969.97	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,937.97	0.01	16.36	Sep 15, 2059	3.65
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	45,756.95	0.01	9.04	Dec 04, 2034	3.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	45,744.27	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,738.39	0.01	5.53	Dec 07, 2030	4.75
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,726.27	0.01	6.62	Mar 01, 2052	3.00
AEE	AMEREN CORP	Utilities	Equity	45,694.70	0.01	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,655.71	0.01	7.27	Mar 01, 2051	2.00
KFW	KFW	Agency	Fixed Income	45,655.71	0.01	1.64	Jan 22, 2026	0.63
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,585.14	0.01	7.29	Oct 01, 2050	2.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,585.14	0.01	5.80	Jul 31, 2035	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,565.19	0.01	11.35	Sep 01, 2040	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,559.00	0.01	6.58	Apr 01, 2031	0.90
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	45,528.07	0.01	1.35	Sep 20, 2025	0.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	45,468.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,408.73	0.01	3.48	Apr 25, 2029	5.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,398.17	0.01	3.11	Sep 10, 2027	3.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	45,390.40	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	45,379.61	0.01	1.38	Oct 01, 2025	0.01
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,373.45	0.01	6.94	Sep 15, 2034	5.87
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,373.45	0.01	2.56	Oct 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	45,348.68	0.01	3.09	Jun 20, 2027	0.01
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,342.50	0.01	3.62	Apr 01, 2028	3.40
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,338.16	0.01	3.21	Feb 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	45,267.60	0.01	2.89	Aug 15, 2027	6.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,249.71	0.01	0.07	Jun 10, 2024	2.88
VTR	VENTAS REIT INC	Real Estate	Equity	45,220.86	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,218.78	0.01	7.75	Jan 15, 2033	2.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	45,206.41	0.01	1.63	Mar 05, 2026	5.75
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	45,200.26	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	45,178.45	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	45,128.18	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,119.81	0.01	2.29	Sep 21, 2026	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,057.95	0.01	11.38	Jul 30, 2040	4.90
FHLB	FHLB	Agency	Fixed Income	45,055.90	0.01	8.84	Jul 15, 2036	5.50
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,950.06	0.01	3.99	Jul 01, 2037	3.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,914.77	0.01	4.45	Jan 01, 2053	5.00
COO	COOPER INC	Health Care	Equity	44,880.93	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,866.19	0.01	2.21	Sep 15, 2026	3.85
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	44,847.63	0.01	10.86	Dec 20, 2035	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	44,844.21	0.01	11.37	May 15, 2040	4.38
005490	POSCO	Materials	Equity	44,818.33	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,808.93	0.01	2.57	Sep 01, 2053	6.50
6594	NIDEC CORP	Industrials	Equity	44,773.80	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	44,710.17	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,703.08	0.01	6.83	Nov 01, 2050	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	44,668.24	0.01	2.08	Jul 15, 2026	2.00
2222	SAUDI ARABIAN OIL	Energy	Equity	44,662.65	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	44,632.51	0.01	6.43	Mar 15, 2032	4.28
OMC	OMNICOM GROUP INC	Communication	Equity	44,602.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	44,575.45	0.01	1.09	Jun 20, 2025	0.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,569.26	0.01	9.14	Mar 07, 2036	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,538.33	0.01	3.23	Oct 04, 2027	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,495.03	0.01	3.10	Sep 01, 2027	2.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	44,491.38	0.01	0.97	May 14, 2025	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,456.10	0.01	8.46	May 07, 2036	6.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	44,387.42	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	44,376.19	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	44,264.71	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	44,210.48	0.01	2.60	Jan 27, 2027	2.61
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,103.27	0.01	5.18	Dec 01, 2052	4.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,103.27	0.01	7.27	May 01, 2051	2.00
KBC	KBC GROEP	Financials	Equity	44,063.19	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	44,032.71	0.01	3.53	Mar 15, 2028	3.30
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,032.71	0.01	6.95	Feb 01, 2051	2.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	44,032.71	0.01	6.32	Nov 15, 2054	2.66
NRG	NRG ENERGY INC	Utilities	Equity	44,005.35	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,000.16	0.01	12.89	Jan 31, 2039	1.13
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	43,994.92	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,962.14	0.01	3.88	Dec 01, 2052	5.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	43,962.14	0.01	3.72	Mar 31, 2029	6.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	43,926.86	0.01	3.43	Mar 25, 2028	4.30
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	43,922.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,891.58	0.01	4.85	Oct 15, 2030	2.74
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,833.14	0.01	0.78	Mar 01, 2025	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,833.14	0.01	20.97	Jul 22, 2057	1.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	43,833.14	0.01	3.69	Jun 15, 2028	3.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,826.96	0.01	13.63	Jul 04, 2042	3.25
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,821.01	0.01	2.58	May 01, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	43,814.59	0.01	12.47	Jun 20, 2037	0.60
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	43,785.73	0.01	8.66	Feb 01, 2036	4.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,785.73	0.01	14.10	Jan 18, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	43,715.16	0.01	9.00	Feb 15, 2036	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,697.05	0.01	15.89	Oct 31, 2046	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,679.88	0.01	3.90	Sep 21, 2028	4.33
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,644.60	0.01	6.30	Sep 20, 2052	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43,623.04	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,609.32	0.01	2.49	Feb 06, 2027	3.30
BA	BOEING CO	Industrial	Fixed Income	43,574.03	0.01	12.69	May 01, 2050	5.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,574.03	0.01	16.38	Jun 01, 2050	2.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,574.03	0.01	4.01	Feb 08, 2030	5.43
7010	SAUDI TELECOM	Communication	Equity	43,563.53	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	43,542.41	0.01	7.33	Mar 20, 2032	1.80
857	PETROCHINA LTD H	Energy	Equity	43,541.02	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	43,527.58	0.01	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,503.47	0.01	5.12	Oct 01, 2052	4.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	43,503.47	0.01	4.31	Mar 14, 2029	4.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,362.34	0.01	4.03	Sep 01, 2052	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,338.27	0.01	7.72	Jan 31, 2034	4.63
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	43,335.80	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	43,327.06	0.01	15.69	Dec 01, 2057	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,327.06	0.01	16.60	Mar 17, 2052	2.92
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	43,294.59	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	43,294.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,251.67	0.01	14.79	Dec 07, 2049	4.25
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	43,221.21	0.01	3.48	Jun 25, 2028	3.85
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,221.21	0.01	6.85	Nov 20, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,221.21	0.01	2.83	Jun 01, 2027	2.88
RF	REGIONS FINANCIAL CORP	Financials	Equity	43,191.59	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,150.64	0.01	5.11	Nov 01, 2052	4.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,115.36	0.01	4.64	Apr 01, 2037	1.50
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,938.95	0.01	5.85	Sep 01, 2052	4.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	42,903.66	0.01	3.59	Sep 30, 2029	9.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	42,903.16	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	42,789.85	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,762.53	0.01	4.08	Feb 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,738.24	0.01	9.99	Jan 31, 2037	4.20
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	42,707.31	0.01	9.61	Sep 20, 2034	1.40
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	42,705.61	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,701.13	0.01	3.87	Sep 01, 2028	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	42,691.97	0.01	10.79	Nov 21, 2039	4.05
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,691.97	0.01	4.83	Nov 01, 2052	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	42,651.64	0.01	2.06	Jul 19, 2026	3.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	42,608.34	0.01	0.91	Apr 21, 2025	3.25
EME	EMCOR GROUP INC	Industrials	Equity	42,605.14	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	42,586.12	0.01	2.54	Mar 13, 2027	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,586.12	0.01	7.05	May 15, 2034	7.63
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,586.12	0.01	2.48	Jan 01, 2054	6.50
KFW	KFW	Agency	Fixed Income	42,515.56	0.01	2.07	Aug 07, 2026	4.63
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	42,480.82	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,480.27	0.01	6.62	Jul 01, 2050	3.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,480.27	0.01	6.59	May 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	42,480.27	0.01	11.10	Feb 15, 2039	3.50
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	42,409.71	0.01	5.52	Oct 15, 2053	2.04
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	42,378.13	0.01	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,339.14	0.01	2.52	Oct 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,339.14	0.01	6.91	Mar 15, 2032	2.36
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,339.14	0.01	6.92	Oct 23, 2034	6.49
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,329.97	0.01	5.99	May 26, 2033	7.50
STO	SANTOS LTD	Energy	Equity	42,318.48	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	42,303.86	0.01	13.96	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42,303.86	0.01	2.10	Jul 22, 2027	1.73
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	42,303.86	0.01	3.96	Dec 15, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,303.86	0.01	5.16	Feb 07, 2030	2.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	42,303.86	0.01	13.43	Jun 18, 2050	5.10
KNEBV	KONE	Industrials	Equity	42,276.06	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,255.74	0.01	1.85	Apr 01, 2026	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	42,238.94	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	42,207.12	0.01	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	42,198.01	0.01	1.77	Jul 10, 2049	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	42,162.73	0.01	11.66	Nov 15, 2040	4.25
2802	AJINOMOTO INC	Consumer Staples	Equity	42,132.88	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	42,130.59	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,092.16	0.01	6.57	Sep 20, 2051	2.50
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,056.88	0.01	3.76	May 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,051.61	0.01	13.23	Sep 01, 2044	4.75
AVY	AVERY DENNISON CORP	Materials	Equity	42,006.98	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,986.32	0.01	3.39	Nov 24, 2027	0.75
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	41,986.32	0.01	0.27	Sep 15, 2047	3.67
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	41,976.08	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,951.03	0.01	6.86	Oct 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,940.26	0.01	15.20	Sep 01, 2046	3.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	41,915.75	0.01	2.63	Mar 15, 2027	3.75
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	41,915.45	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	41,883.63	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,880.47	0.01	6.50	Jul 01, 2051	2.50
CBK	COMMERZBANK AG	Financials	Equity	41,846.51	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,845.19	0.01	3.62	Jul 25, 2029	5.57
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	41,811.27	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	41,770.06	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	41,761.66	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,704.06	0.01	6.82	Mar 01, 2051	2.50
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,668.77	0.01	7.35	Mar 01, 2052	2.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	41,667.05	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,598.21	0.01	7.62	Nov 14, 2033	4.75
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	41,594.95	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	41,576.05	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	41,567.70	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,562.92	0.01	4.00	Jun 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,556.74	0.01	10.56	Mar 01, 2036	1.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,527.64	0.01	1.67	Feb 02, 2027	1.30
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	41,512.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	41,507.25	0.01	16.37	Jun 20, 2042	0.90
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,492.36	0.01	6.76	Oct 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,482.51	0.01	5.94	Aug 01, 2030	0.95
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,457.08	0.01	5.02	Sep 01, 2052	4.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	41,430.13	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,426.84	0.01	7.66	Jun 10, 2033	3.25
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,386.51	0.01	6.37	Apr 01, 2050	3.50
PRY	PRYSMIAN	Industrials	Equity	41,342.72	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	41,236.66	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,210.10	0.01	4.13	Sep 13, 2028	1.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,204.14	0.01	8.18	Sep 01, 2033	2.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	41,104.25	0.01	2.11	Aug 08, 2026	2.40
KFW	KFW	Agency	Fixed Income	41,068.97	0.01	3.61	Apr 03, 2028	2.88
NTPC	NTPC LTD	Utilities	Equity	41,050.18	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,037.13	0.01	1.03	Jun 10, 2025	3.13
GMEXICOB	GRUPO MEXICO B	Materials	Equity	41,023.92	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	41,000.01	0.01	7.75	Sep 01, 2033	3.60
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,998.40	0.01	4.47	Oct 01, 2052	5.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	40,998.02	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	40,997.50	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,927.84	0.01	7.08	Mar 01, 2051	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	40,913.17	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	40,907.87	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Treasury	Fixed Income	40,907.22	0.01	1.13	Jul 01, 2025	0.01
NTRS	NORTHERN TRUST CORP	Financials	Equity	40,904.79	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,857.27	0.01	6.21	May 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,845.36	0.01	3.77	Mar 15, 2028	0.25
2308	DELTA ELECTRONICS INC	Information Technology	Equity	40,768.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,751.42	0.01	3.70	Jul 23, 2029	4.27
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,716.14	0.01	7.41	Apr 01, 2051	1.50
8630	SOMPO HOLDINGS INC	Financials	Equity	40,626.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,610.29	0.01	6.02	Apr 22, 2032	2.69
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,604.11	0.01	12.85	May 15, 2038	1.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	40,575.01	0.01	3.57	Feb 01, 2029	9.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	40,551.26	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	40,533.96	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,469.16	0.01	4.94	Apr 01, 2052	4.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,469.16	0.01	2.48	Jan 01, 2054	6.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	40,469.16	0.01	9.49	Sep 21, 2047	6.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,437.10	0.01	6.90	Jun 10, 2032	3.38
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	40,435.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	40,433.88	0.01	13.29	Feb 15, 2044	3.63
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,363.32	0.01	4.12	May 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,362.86	0.01	4.66	Jun 15, 2029	2.80
DNB	DNB BANK	Financials	Equity	40,329.83	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	40,313.38	0.01	16.76	Jan 15, 2047	2.75
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,292.75	0.01	5.48	Apr 01, 2052	3.50
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,292.75	0.01	5.47	Apr 01, 2050	4.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,292.75	0.01	6.45	Jan 01, 2051	3.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	40,256.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	40,186.90	0.01	3.27	Nov 22, 2027	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	40,151.62	0.01	5.22	Apr 16, 2030	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40,133.99	0.01	7.34	Aug 15, 2032	2.69
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	40,101.32	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	40,096.50	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	40,081.05	0.01	0.98	May 20, 2025	1.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,081.05	0.01	2.24	Nov 01, 2053	6.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	40,053.57	0.01	23.49	May 25, 2052	0.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40,045.77	0.01	4.67	Jun 18, 2029	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,041.20	0.01	17.72	Jan 22, 2049	1.75
AMXB	AMERICA MOVIL B	Communication	Equity	40,027.95	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	40,027.19	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,010.49	0.01	6.96	Jul 01, 2051	2.50
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	39,975.21	0.01	5.91	Sep 01, 2048	4.00
BA	BOEING CO	Industrial	Fixed Income	39,939.92	0.01	5.01	May 01, 2030	5.15
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,939.92	0.01	3.55	Mar 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,939.92	0.01	5.99	Aug 26, 2030	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,929.85	0.01	20.20	Jul 22, 2068	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	39,923.67	0.01	2.84	Mar 20, 2027	0.10
J	JACOBS SOLUTIONS INC	Industrials	Equity	39,915.91	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,904.64	0.01	6.73	May 01, 2052	3.00
TXT	TEXTRON INC	Industrials	Equity	39,874.70	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	39,873.77	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,798.79	0.01	7.37	Nov 01, 2050	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,769.02	0.01	4.08	May 15, 2029	8.25
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,763.51	0.01	3.83	Feb 01, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	39,700.98	0.01	7.38	Oct 14, 2032	2.97
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,692.95	0.01	3.83	Mar 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,692.95	0.01	2.86	Jun 15, 2027	3.13
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	39,692.95	0.01	16.05	May 13, 2060	3.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,692.95	0.01	4.85	Jan 16, 2030	4.75
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	39,668.68	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	39,657.66	0.01	5.91	Sep 01, 2048	4.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	39,639.70	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,639.12	0.01	4.19	Nov 21, 2028	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	39,627.48	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	39,627.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	39,622.38	0.01	11.63	Aug 15, 2040	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,595.82	0.01	5.06	Oct 22, 2029	2.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,587.10	0.01	3.04	Jan 15, 2028	9.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	39,571.07	0.01	3.83	May 31, 2029	8.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,571.07	0.01	18.80	Oct 22, 2063	4.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	39,524.47	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,516.53	0.01	7.90	Feb 12, 2034	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,516.53	0.01	4.76	Dec 03, 2029	4.02
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	39,459.73	0.01	3.57	Mar 26, 2028	4.89
8604	NOMURA HOLDINGS INC	Financials	Equity	39,428.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	39,385.50	0.01	13.46	Jun 20, 2038	0.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,304.84	0.01	5.54	Oct 01, 2052	5.00
1605	INPEX CORP	Energy	Equity	39,295.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,286.52	0.01	3.53	Feb 01, 2028	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	39,280.34	0.01	18.74	Apr 25, 2055	4.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	39,277.25	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	39,249.41	0.01	2.11	Jul 06, 2026	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,234.27	0.01	4.34	Nov 01, 2036	2.00
BMO_23-C7-B	BMO_23-C7 B	CMBS	Fixed Income	39,198.99	0.01	6.87	Dec 15, 2056	6.53
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,198.99	0.01	7.05	Mar 01, 2052	2.50
FSR	FIRSTRAND LTD	Financials	Equity	39,198.92	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	39,153.64	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	39,112.44	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	39,104.82	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39,093.14	0.01	2.80	Aug 15, 2027	5.88
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,093.14	0.01	4.54	Jun 01, 2037	2.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,093.14	0.01	4.08	Dec 01, 2035	2.00
KFW	KFW	Agency	Fixed Income	39,093.14	0.01	2.30	Oct 01, 2026	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,057.86	0.01	6.57	Sep 14, 2033	5.72
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	38,972.25	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	38,952.01	0.01	1.92	Jun 02, 2026	3.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,940.11	0.01	1.40	Oct 20, 2025	1.20
6326	KUBOTA CORP	Industrials	Equity	38,935.13	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	38,916.73	0.01	2.32	Oct 21, 2027	1.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	38,909.18	0.01	7.07	Nov 21, 2031	1.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,881.45	0.01	6.30	May 20, 2052	3.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,881.45	0.01	5.77	Oct 20, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	38,853.51	0.01	6.31	Sep 20, 2030	0.10
AAPL	APPLE INC	Industrial	Fixed Income	38,846.16	0.01	13.01	Feb 23, 2046	4.65
HD	HOME DEPOT INC	Industrial	Fixed Income	38,846.16	0.01	8.80	Dec 16, 2036	5.88
EQT	EQT CORP	Energy	Equity	38,844.61	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,822.58	0.01	21.07	Dec 01, 2053	1.75
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,810.88	0.01	5.12	Aug 01, 2052	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,810.88	0.01	2.23	Oct 09, 2026	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	38,785.47	0.01	6.90	Sep 20, 2031	1.80
AV.	AVIVA PLC	Financials	Equity	38,765.43	0.01	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	38,705.03	0.01	2.46	Nov 15, 2027	11.75
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,669.75	0.01	3.26	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,669.75	0.01	2.95	May 31, 2027	0.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	38,638.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,634.47	0.01	3.48	Apr 20, 2029	5.16
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	38,616.94	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,606.07	0.01	11.34	Jul 30, 2039	3.90
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	38,568.96	0.01	23.58	Mar 20, 2051	0.70
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,528.62	0.01	5.11	Dec 01, 2052	4.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	38,479.06	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	38,473.76	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	38,422.77	0.01	4.17	Mar 01, 2029	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,422.77	0.01	3.03	Aug 20, 2027	3.13
POW	POWER CORPORATION OF CANADA	Financials	Equity	38,410.12	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	38,401.68	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,387.49	0.01	7.32	Apr 25, 2035	5.85
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,316.92	0.01	5.54	Oct 01, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	38,316.92	0.01	6.02	Oct 07, 2030	1.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,278.22	0.01	5.82	May 01, 2031	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,265.85	0.01	11.01	Sep 07, 2039	4.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,265.85	0.01	7.53	Dec 01, 2032	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,259.67	0.01	14.50	May 25, 2043	2.50
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,246.36	0.01	4.41	Mar 01, 2037	2.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	38,226.56	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,216.36	0.01	9.89	Feb 01, 2037	4.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	38,211.08	0.01	3.36	Jun 15, 2030	7.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,175.79	0.01	4.02	Jan 23, 2030	5.20
QNBK	QATAR NATIONAL BANK	Financials	Equity	38,124.18	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,123.58	0.01	11.61	Nov 15, 2039	4.50
SBIN	STATE BANK OF INDIA	Financials	Equity	38,090.42	0.01	0.00	nan	0.00
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	38,069.95	0.01	0.37	Sep 25, 2024	3.24
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,999.38	0.01	4.98	Mar 31, 2031	4.41
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,944.19	0.01	1.41	Nov 01, 2025	4.50
AAPL	APPLE INC	Industrial	Fixed Income	37,928.81	0.01	1.64	Feb 23, 2026	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,913.26	0.01	1.80	Apr 01, 2026	3.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,882.33	0.01	5.98	Oct 25, 2030	1.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	37,858.25	0.01	4.71	Jun 15, 2030	8.75
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	37,858.25	0.01	10.92	Mar 15, 2042	5.05
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	37,855.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	37,832.84	0.01	7.76	Mar 20, 2032	0.20
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	37,792.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,787.68	0.01	11.20	Jun 19, 2041	2.68
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,787.68	0.01	5.98	Jul 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,787.68	0.01	9.52	May 15, 2038	6.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	37,787.68	0.01	1.85	Apr 22, 2026	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	37,764.06	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	37,745.30	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,717.12	0.01	7.85	Feb 13, 2034	4.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	37,653.45	0.01	10.49	Jul 18, 2038	4.38
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	37,641.18	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	37,630.57	0.01	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	37,618.81	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,611.27	0.01	2.91	Dec 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	37,573.03	0.01	10.56	Sep 20, 2035	1.20
EG	EVEREST GROUP LTD	Financials	Equity	37,567.31	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	37,566.93	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,540.71	0.01	3.29	Jan 18, 2028	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,504.99	0.01	11.85	May 15, 2036	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,498.80	0.01	3.33	Oct 31, 2027	1.45
OC	OWENS CORNING	Industrials	Equity	37,460.09	0.01	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	37,436.94	0.01	2.85	May 20, 2027	3.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,399.58	0.01	6.47	Oct 01, 2050	2.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	37,396.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	37,393.64	0.01	4.62	Mar 20, 2029	2.10
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	37,350.99	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	37,329.01	0.01	6.54	Jan 30, 2032	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,329.01	0.01	6.86	Nov 03, 2031	1.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,307.04	0.01	14.14	Jun 02, 2045	3.45
006400	SAMSUNG SDI LTD	Information Technology	Equity	37,297.03	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	37,296.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,293.73	0.01	6.30	Nov 17, 2033	6.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,293.73	0.01	10.42	Feb 01, 2041	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,293.73	0.01	1.02	May 31, 2025	0.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,258.45	0.01	1.55	Jan 09, 2026	4.25
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,223.16	0.01	4.21	Oct 01, 2036	2.00
035420	NAVER CORP	Communication	Equity	37,218.25	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	37,187.88	0.01	11.35	Mar 02, 2043	5.60
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	37,187.88	0.01	0.30	Sep 06, 2024	2.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,133.84	0.01	3.79	May 21, 2028	2.25
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,117.31	0.01	3.90	Oct 01, 2053	5.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	37,089.66	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	37,083.16	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	36,994.20	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,976.18	0.01	2.93	Sep 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,942.07	0.01	20.13	Jul 31, 2051	1.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,940.90	0.01	9.27	Jul 22, 2038	3.97
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	36,940.90	0.01	1.82	Apr 03, 2026	1.16
TBOND	TREASURY BOND	Treasury	Fixed Income	36,940.90	0.01	11.14	Nov 15, 2039	4.38
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	36,867.51	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,849.29	0.01	8.94	Mar 01, 2035	3.35
1024	KUAISHOU TECHNOLOGY	Communication	Equity	36,779.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	36,768.87	0.01	20.30	Mar 20, 2047	0.80
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,768.87	0.01	5.49	May 21, 2030	2.50
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	36,764.49	0.01	11.05	Jun 15, 2045	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,762.68	0.01	27.91	Aug 15, 2052	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,762.68	0.01	7.41	Feb 20, 2032	0.90
5020	ENEOS HOLDINGS INC	Energy	Equity	36,744.96	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	36,739.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	36,731.75	0.01	1.60	Dec 20, 2025	0.30
AMGN	AMGEN INC	Industrial	Fixed Income	36,693.92	0.01	3.35	Mar 02, 2028	5.15
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	36,658.64	0.01	0.98	May 19, 2025	0.50
CE	CELANESE CORP	Materials	Equity	36,650.53	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	36,640.23	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	36,609.32	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,577.11	0.01	5.69	Jun 10, 2030	1.38
8308	RESONA HOLDINGS INC	Financials	Equity	36,564.65	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	36,559.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,552.79	0.01	6.39	Apr 27, 2033	4.57
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	36,552.79	0.01	3.25	Feb 25, 2028	3.65
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	36,552.36	0.01	1.34	Sep 20, 2025	2.10
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	36,543.44	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	36,516.93	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	36,485.11	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	36,482.23	0.01	2.44	Mar 01, 2027	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	36,482.23	0.01	10.34	May 15, 2038	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,411.66	0.01	6.29	Feb 10, 2031	1.25
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	36,411.66	0.01	11.51	Jan 15, 2044	5.61
COLO B	COLOPLAST B	Health Care	Equity	36,373.74	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,341.10	0.01	6.51	Feb 01, 2052	2.50
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	36,320.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	36,317.30	0.01	15.37	Sep 20, 2042	1.90
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	36,257.08	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,243.07	0.01	3.80	Jun 01, 2028	2.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,235.25	0.01	3.21	Aug 01, 2053	6.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	36,235.25	0.01	5.89	Apr 15, 2054	2.63
1211	SAUDI ARABIAN MINING	Materials	Equity	36,218.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,199.97	0.01	1.17	Jul 28, 2025	0.38
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	36,176.69	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,150.28	0.01	10.87	May 15, 2035	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	36,135.11	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	36,131.72	0.01	24.12	May 25, 2053	0.75
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	36,129.40	0.01	1.17	Dec 25, 2025	3.00
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,129.40	0.01	4.34	Jan 01, 2037	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	36,053.08	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	36,023.55	0.01	7.56	Mar 15, 2034	5.05
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	35,988.27	0.01	13.33	Jan 16, 2050	5.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	35,977.08	0.01	1.08	Jun 22, 2025	0.80
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,952.99	0.01	4.47	Aug 01, 2052	5.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,952.99	0.01	5.91	Jan 01, 2050	4.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	35,917.71	0.01	10.08	Nov 01, 2040	7.60
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	35,917.71	0.01	3.60	Sep 15, 2061	4.44
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	35,885.86	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,871.92	0.01	3.01	Jun 22, 2027	0.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	35,847.14	0.01	7.11	Jan 10, 2035	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,847.14	0.01	6.85	Apr 21, 2034	5.25
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	35,828.61	0.01	7.44	May 21, 2032	1.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,811.86	0.01	3.90	Mar 14, 2029	9.38
INF	INFORMA PLC	Communication	Equity	35,806.32	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,785.31	0.01	2.28	Oct 05, 2026	2.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,776.58	0.01	2.38	May 01, 2027	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,776.58	0.01	1.95	May 31, 2026	2.13
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	35,772.94	0.01	7.94	Dec 20, 2032	1.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	35,772.94	0.01	4.04	Jul 15, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	35,760.57	0.01	15.39	Jun 20, 2040	0.40
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	35,741.29	0.01	3.77	Mar 15, 2057	5.93
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	35,741.29	0.01	2.35	Mar 25, 2027	3.22
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,729.64	0.01	10.18	Mar 15, 2037	4.15
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,723.46	0.01	7.01	Oct 07, 2032	4.19
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	35,706.01	0.01	6.14	Jun 25, 2031	1.72
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,706.01	0.01	6.59	Aug 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,706.01	0.01	6.21	Jul 21, 2032	2.38
MRO	MARATHON OIL CORP	Energy	Equity	35,702.85	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,692.53	0.01	7.67	Jul 06, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	35,686.34	0.01	4.08	Jun 20, 2028	0.10
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	35,670.73	0.01	7.09	Feb 15, 2057	5.87
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	35,635.44	0.01	4.08	Oct 29, 2028	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,635.44	0.01	6.48	Feb 04, 2033	2.97
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,635.44	0.01	3.81	Aug 01, 2053	5.50
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,494.31	0.01	6.38	Jul 01, 2051	3.00
KFW	KFW	Agency	Fixed Income	35,494.31	0.01	0.93	May 02, 2025	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,494.31	0.01	5.09	Feb 11, 2031	2.57
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	35,488.39	0.01	8.40	Jun 20, 2033	1.70
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,459.03	0.01	7.29	Oct 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,459.03	0.01	2.90	Jul 22, 2027	4.30
WSO	WATSCO INC	Industrials	Equity	35,457.36	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	35,445.71	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	35,445.09	0.01	7.28	Apr 21, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,423.75	0.01	4.20	Mar 15, 2029	4.38
SGE	SAGE GROUP PLC	Information Technology	Equity	35,403.28	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	35,344.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,282.62	0.01	3.36	Jan 23, 2029	3.51
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	35,282.62	0.01	1.82	May 19, 2026	4.45
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	35,278.07	0.01	2.69	Apr 15, 2027	4.50
PFE	PFIZER INC	Industrial	Fixed Income	35,212.05	0.01	9.53	Mar 15, 2039	7.20
SCMN	SWISSCOM AG	Communication	Equity	35,180.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	35,141.49	0.01	2.45	Jan 23, 2028	5.04
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,141.49	0.01	7.31	Apr 19, 2035	5.83
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35,106.21	0.01	1.13	Jul 15, 2025	0.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	35,106.21	0.01	3.99	Jan 16, 2030	5.17
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	35,086.31	0.01	17.89	May 25, 2048	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,036.82	0.01	1.29	Sep 15, 2025	3.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35,035.64	0.01	13.13	Jan 23, 2049	5.55
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	35,016.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	35,012.08	0.01	20.44	Jun 20, 2047	0.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	35,000.36	0.01	3.92	Nov 15, 2028	4.72
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34,956.41	0.01	7.86	Jun 16, 2033	2.83
SDZ	SANDOZ GROUP AG	Health Care	Equity	34,947.22	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,937.85	0.01	5.81	Apr 30, 2030	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	34,937.85	0.01	1.35	Sep 20, 2025	0.10
9101	NIPPON YUSEN	Industrials	Equity	34,936.61	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,906.92	0.01	6.91	Dec 17, 2031	2.00
MONC	MONCLER	Consumer Discretionary	Equity	34,894.19	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	34,889.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	34,857.43	0.01	14.59	Sep 20, 2041	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,823.94	0.01	2.59	Mar 25, 2027	6.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	34,788.66	0.01	6.38	Dec 16, 2055	6.15
VACN	VAT GROUP AG	Industrials	Equity	34,772.22	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	34,733.71	0.01	6.27	Jul 16, 2031	3.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34,718.10	0.01	1.85	Apr 20, 2026	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,718.10	0.01	4.09	Jan 24, 2029	4.15
ENR	SIEMENS ENERGY N AG	Industrials	Equity	34,708.58	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34,702.78	0.01	8.20	Oct 20, 2033	2.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,659.48	0.01	16.01	Mar 01, 2047	2.70
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	34,647.53	0.01	1.54	Jan 20, 2027	5.08
7182	JAPAN POST BANK LTD	Financials	Equity	34,618.43	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,612.25	0.01	1.65	Mar 01, 2026	3.65
FHLB	FHLB	Agency	Fixed Income	34,576.97	0.01	1.03	Jun 13, 2025	3.13
ALB	ALBEMARLE CORP	Materials	Equity	34,549.15	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	34,549.15	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34,541.68	0.01	2.46	Jan 12, 2027	4.13
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,541.68	0.01	4.60	Dec 01, 2036	2.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,541.68	0.01	5.90	Oct 20, 2049	3.50
KFW	KFW	Agency	Fixed Income	34,506.40	0.01	1.78	Apr 01, 2026	3.63
AMCR	AMCOR PLC	Materials	Equity	34,487.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,471.12	0.01	6.44	Jul 25, 2033	4.91
NICE	NICE LTD	Information Technology	Equity	34,454.03	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34,435.84	0.01	9.54	Dec 15, 2038	6.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	34,416.91	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	34,415.24	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,399.68	0.01	8.60	Jul 31, 2033	0.88
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	34,385.09	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	34,363.73	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	34,350.19	0.01	16.57	Dec 20, 2041	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,331.63	0.01	7.66	Apr 30, 2032	0.70
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	34,329.99	0.01	11.43	Jan 27, 2045	5.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,329.99	0.01	4.39	Jun 01, 2036	2.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	34,329.99	0.01	5.28	Aug 25, 2030	3.63
RPM	RPM INTERNATIONAL INC	Materials	Equity	34,313.30	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	34,259.42	0.01	1.27	Sep 29, 2026	5.61
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	34,259.42	0.01	5.27	Jan 28, 2031	5.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,259.42	0.01	6.00	Jan 19, 2033	9.38
V	VISA INC	Industrial	Fixed Income	34,259.42	0.01	1.47	Dec 14, 2025	3.15
8267	AEON LTD	Consumer Staples	Equity	34,236.61	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	34,224.14	0.01	1.49	Nov 25, 2025	0.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	34,188.86	0.01	4.96	Jan 25, 2030	2.07
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	34,188.86	0.01	11.81	Mar 08, 2044	4.75
POOL	POOL CORP	Consumer Discretionary	Equity	34,188.62	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	34,187.22	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	34,183.17	0.01	23.55	Sep 20, 2050	0.60
AUD	AUD CASH	Cash and/or Derivatives	Cash	34,175.47	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	34,106.21	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	34,098.73	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,084.20	0.01	19.71	Mar 10, 2051	1.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,083.01	0.01	14.60	Apr 01, 2050	3.60
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	34,083.01	0.01	1.26	Sep 10, 2030	1.83
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	34,083.01	0.01	4.32	Jun 01, 2031	7.13
SNA	SNAP ON INC	Industrials	Equity	34,065.01	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	34,056.30	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,047.73	0.01	17.23	Nov 01, 2056	2.94
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,047.73	0.01	5.27	Jan 20, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34,047.73	0.01	1.90	May 15, 2026	3.30
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,012.44	0.01	7.08	Nov 01, 2051	2.00
JBL	JABIL INC	Information Technology	Equity	33,982.60	0.01	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	33,977.16	0.01	3.14	Apr 20, 2029	5.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,977.16	0.01	7.45	Mar 12, 2034	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,977.16	0.01	0.95	May 19, 2025	4.65
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	33,954.64	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	33,941.88	0.01	2.77	Dec 15, 2027	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	33,923.36	0.01	2.47	Mar 04, 2027	5.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	33,920.79	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	33,917.18	0.01	1.39	Oct 23, 2025	3.43
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	33,906.60	0.01	3.47	May 15, 2052	3.28
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	33,787.27	0.01	3.83	Mar 20, 2028	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,774.90	0.01	4.17	Aug 15, 2028	0.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	33,765.47	0.01	3.57	Apr 01, 2028	3.50
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,765.47	0.01	4.54	May 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,730.18	0.01	4.16	Feb 07, 2030	3.97
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	33,730.18	0.01	9.88	Feb 15, 2039	5.90
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,730.18	0.01	4.47	Nov 01, 2052	5.00
HNR1	HANNOVER RUECK	Financials	Equity	33,711.60	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,659.62	0.01	2.99	Aug 22, 2027	3.15
KEY	KEYCORP	Financials	Equity	33,652.97	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	33,601.70	0.01	2.84	Mar 20, 2027	0.10
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,601.70	0.01	4.63	Apr 12, 2029	2.10
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,589.05	0.01	3.21	Dec 06, 2027	3.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,589.05	0.01	6.39	Oct 18, 2033	6.34
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	33,549.96	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,518.49	0.01	3.50	Mar 15, 2028	3.88
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	33,504.49	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,496.54	0.01	9.85	Jul 30, 2035	1.85
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	33,484.17	0.01	5.07	Sep 20, 2029	2.10
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	33,483.21	0.01	3.35	Feb 15, 2028	4.11
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,483.21	0.01	2.74	May 22, 2028	3.58
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,447.92	0.01	1.54	Dec 10, 2026	0.98
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,447.92	0.01	5.03	May 19, 2030	4.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,428.49	0.01	15.68	Jul 24, 2047	4.05
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	33,412.64	0.01	6.38	Jul 15, 2032	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,412.64	0.01	4.68	Jul 13, 2030	9.13
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	33,405.75	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	33,382.81	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,348.08	0.01	13.82	Mar 01, 2041	1.80
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,342.07	0.01	5.97	Jun 01, 2050	3.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	33,342.07	0.01	1.82	Apr 07, 2026	2.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,342.07	0.01	7.85	Sep 18, 2034	5.13
COL	COLES GROUP LTD	Consumer Staples	Equity	33,335.09	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	33,306.79	0.01	8.10	Apr 15, 2034	3.47
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,306.79	0.01	1.83	Apr 13, 2026	2.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,306.79	0.01	4.31	May 22, 2030	3.97
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33,306.79	0.01	3.89	Nov 15, 2028	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,304.78	0.01	1.55	Dec 15, 2025	2.33
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	33,276.75	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,273.85	0.01	8.54	Dec 21, 2034	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	33,255.29	0.01	8.79	Apr 12, 2034	2.44
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	33,236.23	0.01	2.57	Feb 04, 2028	2.55
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,200.94	0.01	5.12	Jul 01, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,200.94	0.01	6.83	Jul 25, 2034	5.56
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	33,186.60	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	33,185.21	0.01	0.00	nan	0.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	33,165.66	0.01	1.81	Mar 31, 2026	1.26
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,130.38	0.01	6.46	Mar 02, 2033	3.35
TRMB	TRIMBLE INC	Information Technology	Equity	33,107.02	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	33,092.64	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,088.27	0.01	7.79	Jun 01, 2033	2.75
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	33,076.12	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,075.90	0.01	7.71	Nov 21, 2032	1.75
RBA	RB GLOBAL INC	Industrials	Equity	33,069.93	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	33,061.84	0.01	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,059.81	0.01	6.96	Jul 01, 2052	2.50
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	33,059.81	0.01	5.98	Feb 01, 2048	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,059.81	0.01	15.15	Mar 22, 2051	3.55
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	33,046.67	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,038.78	0.01	6.95	Dec 01, 2031	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,024.53	0.01	5.04	Jan 22, 2031	2.70
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	32,990.39	0.01	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	32,989.25	0.01	2.00	Aug 07, 2026	5.45
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	32,983.41	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	32,953.97	0.01	2.27	Nov 30, 2026	3.75
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,953.97	0.01	3.76	May 01, 2053	5.50
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,953.97	0.01	7.12	Mar 01, 2051	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,953.97	0.01	3.75	Jan 14, 2029	8.51
ITC	ITC LTD	Consumer Staples	Equity	32,943.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,918.68	0.01	11.37	Apr 22, 2042	3.31
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,883.40	0.01	3.57	May 01, 2029	4.22
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	32,877.95	0.01	14.07	Mar 20, 2041	2.20
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	32,848.02	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	32,777.55	0.01	4.22	Feb 13, 2029	4.13
NVT	NVENT ELECTRIC PLC	Industrials	Equity	32,773.43	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,742.27	0.01	8.07	Dec 01, 2033	2.55
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,729.49	0.01	8.93	Jul 15, 2034	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,723.30	0.01	5.36	Mar 23, 2030	3.23
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,706.99	0.01	5.13	Apr 17, 2030	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,706.99	0.01	3.98	Jan 09, 2030	5.18
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	32,688.52	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,671.70	0.01	7.00	Mar 01, 2051	2.00
AES	AES CORP	Utilities	Equity	32,664.09	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	32,636.42	0.01	3.57	Apr 23, 2028	4.50
MRU	METRO INC	Consumer Staples	Equity	32,619.17	0.01	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	32,599.59	0.01	3.13	Nov 01, 2027	6.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	32,587.30	0.01	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	32,565.86	0.01	3.20	Mar 15, 2030	6.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	32,530.57	0.01	5.78	Jul 22, 2030	1.30
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	32,530.57	0.01	1.83	Apr 15, 2027	7.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,512.98	0.01	15.80	Sep 01, 2049	3.85
PNR	PENTAIR	Industrials	Equity	32,447.77	0.01	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	32,444.94	0.01	1.96	May 15, 2026	1.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	32,437.47	0.01	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	32,424.73	0.01	3.54	Jul 25, 2028	3.36
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,424.73	0.01	4.37	Apr 22, 2029	4.50
GEN	GEN DIGITAL INC	Information Technology	Equity	32,406.56	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,395.45	0.01	3.08	Jul 15, 2027	0.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,389.44	0.01	4.43	Apr 01, 2037	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,383.08	0.01	7.77	Dec 10, 2033	4.13
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,354.16	0.01	3.85	May 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,354.16	0.01	11.90	Mar 22, 2041	3.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,354.16	0.01	14.80	Apr 16, 2050	3.88
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	32,324.16	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	32,318.88	0.01	2.25	Oct 01, 2026	3.15
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	32,309.29	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,308.85	0.01	12.19	Feb 04, 2037	0.40
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	32,297.80	0.01	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	32,283.60	0.01	2.99	Aug 15, 2027	3.50
SGSN	SGS SA	Industrials	Equity	32,279.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,248.31	0.01	6.24	Jul 21, 2032	2.30
TATASTEEL	TATA STEEL LTD	Materials	Equity	32,238.44	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	32,232.05	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	32,226.74	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32,213.03	0.01	6.49	Dec 01, 2046	3.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,213.03	0.01	3.21	Jun 01, 2053	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,213.03	0.01	7.22	Jul 18, 2033	4.88
L	LOEWS CORP	Financials	Equity	32,210.85	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	32,200.92	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,197.50	0.01	4.61	Jan 15, 2029	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,177.75	0.01	3.21	Dec 01, 2053	6.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,177.75	0.01	6.86	Oct 01, 2051	2.00
FORDO_22-D-A3	FORDO_22-D A3	ABS	Fixed Income	32,177.75	0.01	1.33	May 17, 2027	5.27
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	32,177.75	0.01	2.59	Mar 15, 2030	5.04
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	32,157.81	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	32,154.20	0.01	18.44	Jun 25, 2044	0.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32,142.47	0.01	8.21	Aug 01, 2035	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,142.47	0.01	7.63	Feb 02, 2033	2.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32,110.90	0.01	3.68	Apr 25, 2028	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,107.18	0.01	1.68	Feb 04, 2026	0.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,107.18	0.01	6.30	Feb 14, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	32,092.34	0.01	22.31	Mar 20, 2054	1.80
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,071.90	0.01	6.68	Oct 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	32,071.90	0.01	1.87	Apr 20, 2026	0.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,071.90	0.01	5.89	Jan 23, 2031	2.78
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32,061.41	0.01	2.38	Oct 25, 2026	0.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	32,036.99	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,036.62	0.01	14.01	Jun 15, 2051	4.66
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	32,036.62	0.01	10.91	May 24, 2041	5.25
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	32,032.12	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	32,001.34	0.01	1.30	Sep 29, 2025	5.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	32,001.34	0.01	4.37	May 22, 2029	4.27
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	31,987.18	0.01	3.75	Jul 06, 2028	4.04
ABBV	ABBVIE INC	Industrial	Fixed Income	31,966.05	0.01	14.57	Mar 15, 2054	5.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,966.05	0.01	6.51	Sep 21, 2036	2.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,966.05	0.01	2.86	Jul 25, 2028	4.85
KFW	KFW	Agency	Fixed Income	31,966.05	0.01	3.43	Feb 15, 2028	3.75
GFI	GOLD FIELDS LTD	Materials	Equity	31,957.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	31,931.51	0.01	5.57	Dec 20, 2029	0.10
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	31,930.77	0.01	3.66	Dec 15, 2030	6.63
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	31,930.77	0.01	1.44	Dec 31, 2079	3.80
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,895.49	0.01	6.82	Jan 01, 2051	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,895.49	0.01	3.54	Nov 01, 2037	4.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	31,895.49	0.01	1.09	Aug 01, 2025	5.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	31,895.49	0.01	13.37	Jan 30, 2060	5.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	31,894.40	0.01	7.70	Sep 15, 2032	1.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	31,877.72	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,824.92	0.01	5.30	Apr 16, 2030	3.13
ABBV	ABBVIE INC	Industrial	Fixed Income	31,789.64	0.01	0.95	May 14, 2025	3.60
2	CLP HOLDINGS LTD	Utilities	Equity	31,754.77	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,754.36	0.01	10.48	Mar 09, 2044	6.33
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	31,732.01	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	31,719.07	0.01	6.40	Jul 20, 2050	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,719.07	0.01	6.85	Apr 24, 2034	5.39
THC	TENET HEALTHCARE CORP	Health Care	Equity	31,713.01	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	31,706.11	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	31,691.14	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,690.26	0.01	8.11	Jul 30, 2033	2.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,683.79	0.01	14.29	Feb 22, 2054	5.55
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	31,683.79	0.01	1.32	Sep 23, 2025	0.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	31,683.79	0.01	1.33	Oct 13, 2025	3.63
EPI A	EPIROC CLASS A	Industrials	Equity	31,680.53	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	31,654.01	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,648.51	0.01	4.47	Mar 01, 2036	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31,613.23	0.01	3.77	Jul 12, 2028	3.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	31,606.29	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	31,592.80	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,591.29	0.01	5.25	Dec 04, 2029	1.63
T	AT&T INC	Industrial	Fixed Income	31,577.94	0.01	1.79	Mar 25, 2026	1.70
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,577.94	0.01	6.21	Apr 01, 2052	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,547.99	0.01	1.37	Oct 15, 2025	2.88
FAB	FIRST ABU DHABI BANK	Financials	Equity	31,546.33	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,542.66	0.01	5.22	Jun 12, 2030	3.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,542.66	0.01	2.72	Mar 15, 2027	1.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	31,541.29	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,472.10	0.01	13.48	Apr 17, 2049	5.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	31,463.10	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	31,440.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,436.81	0.01	5.12	Feb 13, 2031	2.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,436.81	0.01	2.66	Apr 22, 2028	5.71
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,436.81	0.01	1.40	Nov 13, 2025	9.76
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	31,425.98	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	31,425.98	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	31,374.78	0.01	5.25	Jan 15, 2030	2.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	31,368.60	0.01	7.87	Jun 22, 2032	0.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,366.25	0.01	12.97	May 04, 2053	6.34
WRK	WESTROCK	Materials	Equity	31,355.88	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,331.48	0.01	6.42	Jun 10, 2031	2.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	31,295.68	0.01	5.09	Mar 25, 2030	1.52
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	31,295.68	0.01	3.69	Sep 01, 2037	6.38
ALFA	ALFA LAVAL	Industrials	Equity	31,288.10	0.01	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	31,260.40	0.01	6.51	Feb 25, 2032	2.25
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	31,260.40	0.01	15.33	Jul 12, 2051	3.30
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,251.06	0.01	4.17	Oct 17, 2028	2.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,225.12	0.01	6.25	Jul 21, 2032	2.24
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	31,189.83	0.01	3.37	Apr 15, 2053	1.79
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	31,189.83	0.01	1.56	Jan 12, 2026	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,183.02	0.01	20.49	Oct 22, 2054	1.63
T	AT&T INC	Industrial	Fixed Income	31,154.55	0.01	2.85	Jun 01, 2027	2.30
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	31,154.55	0.01	6.38	Jul 12, 2031	2.25
2412	CHUNGHWA TELECOM LTD	Communication	Equity	31,141.19	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	31,124.31	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,121.16	0.01	1.88	Apr 10, 2026	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,119.27	0.01	6.84	Sep 22, 2034	6.30
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	31,119.27	0.01	2.82	Sep 25, 2027	1.34
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	31,119.27	0.01	4.43	May 01, 2033	4.88
XPO	XPO INC	Industrials	Equity	31,104.59	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	31,102.49	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,096.42	0.01	1.98	Jun 01, 2026	1.60
EDEN	EDENRED	Financials	Equity	31,086.59	0.01	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,083.99	0.01	6.83	Oct 01, 2050	2.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,083.99	0.01	5.28	Mar 20, 2053	4.00
PFE	PHARMACIA LLC	Industrial	Fixed Income	31,083.99	0.01	3.83	Dec 01, 2028	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,083.99	0.01	1.99	Jul 17, 2026	5.53
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	31,075.98	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,065.49	0.01	18.21	Sep 10, 2053	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,048.70	0.01	6.74	May 25, 2034	6.17
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,048.70	0.01	13.23	Nov 09, 2052	6.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,046.93	0.01	4.33	Oct 04, 2028	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,013.42	0.01	1.81	Mar 26, 2026	0.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,013.42	0.01	5.38	Jul 15, 2030	3.63
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	31,013.42	0.01	1.17	Apr 17, 2028	5.86
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	31,013.42	0.01	2.60	Feb 24, 2028	2.64
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31,013.42	0.01	3.98	Sep 18, 2028	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,978.14	0.01	13.53	Jul 23, 2048	4.65
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	30,959.25	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,942.86	0.01	2.82	Jun 02, 2028	2.39
BA	BOEING CO	Industrial	Fixed Income	30,872.29	0.01	13.99	May 01, 2060	5.93
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,837.01	0.01	4.54	May 01, 2053	5.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	30,832.04	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,801.73	0.01	3.24	Mar 01, 2029	6.38
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	30,801.73	0.01	2.52	Jan 21, 2032	2.85
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	30,794.20	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	30,762.40	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,743.82	0.01	7.05	Jul 04, 2031	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,737.64	0.01	6.68	Feb 15, 2031	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,737.64	0.01	6.25	May 27, 2031	3.02
AMGN	AMGEN INC	Industrial	Fixed Income	30,731.16	0.01	4.86	Mar 02, 2030	5.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,731.16	0.01	9.43	May 15, 2037	4.93
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,731.16	0.01	3.36	Jan 31, 2028	3.80
TDG	TRANSDIGM INC	Industrial	Fixed Income	30,731.16	0.01	2.20	Nov 15, 2027	5.50
IMO	IMPERIAL OIL LTD	Energy	Equity	30,699.46	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	30,695.88	0.01	5.67	Oct 15, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,695.88	0.01	6.30	May 24, 2032	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30,695.88	0.01	1.24	Oct 15, 2025	4.90
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	30,682.59	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	30,665.36	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,660.60	0.01	4.12	Apr 26, 2029	7.63
051910	LG CHEM LTD	Materials	Equity	30,655.40	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	30,645.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,644.85	0.01	10.46	Sep 01, 2036	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,626.29	0.01	3.95	Sep 10, 2028	3.50
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	30,625.31	0.01	6.30	Jul 01, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,625.31	0.01	6.50	Feb 24, 2033	3.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,625.31	0.01	6.09	Mar 21, 2031	2.55
LNT	ALLIANT ENERGY CORP	Utilities	Equity	30,614.21	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	30,607.73	0.01	7.74	Feb 20, 2033	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,601.55	0.01	1.95	Jun 06, 2026	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,576.80	0.01	7.48	Dec 01, 2032	2.50
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	30,566.88	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	30,562.71	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	30,562.71	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,554.75	0.01	4.79	Mar 01, 2030	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,554.75	0.01	11.04	Oct 23, 2045	6.48
WPC	W. P. CAREY REIT INC	Real Estate	Equity	30,541.50	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,539.69	0.01	0.07	Jun 10, 2024	1.13
7309	SHIMANO INC	Consumer Discretionary	Equity	30,524.46	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,521.13	0.01	6.11	Dec 10, 2030	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,519.47	0.01	3.18	Oct 27, 2028	3.52
FORDO_22-C-A4	FORDO_22-C A4	ABS	Fixed Income	30,519.47	0.01	2.33	Dec 15, 2027	4.59
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,519.47	0.01	5.24	Oct 15, 2030	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,508.76	0.01	17.20	Feb 04, 2048	2.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,484.18	0.01	2.16	Sep 08, 2026	4.35
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	30,484.18	0.01	8.14	Jun 20, 2036	7.04
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,471.64	0.01	8.99	Nov 07, 2047	8.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	30,434.53	0.01	3.57	Dec 20, 2027	0.30
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	30,413.62	0.01	12.51	Jan 14, 2050	4.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	30,413.62	0.01	0.98	May 27, 2025	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,413.62	0.01	4.65	Jul 16, 2029	3.04
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	30,396.56	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	30,391.88	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,378.33	0.01	3.33	Jan 24, 2029	3.77
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,378.33	0.01	12.75	Jan 27, 2045	4.30
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	30,378.33	0.01	3.02	Sep 17, 2027	4.34
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	30,378.33	0.01	9.77	Jan 28, 2060	6.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,378.33	0.01	4.44	Apr 16, 2029	3.50
BA	BOEING CO	Industrial	Fixed Income	30,343.05	0.01	0.91	May 01, 2025	4.88
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,343.05	0.01	5.12	May 01, 2052	4.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30,343.05	0.01	5.84	Mar 15, 2032	8.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,307.77	0.01	3.91	Nov 16, 2028	4.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	30,307.77	0.01	2.52	Feb 15, 2028	10.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	30,307.77	0.01	3.93	Oct 25, 2028	5.27
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,292.25	0.01	3.97	Jun 22, 2028	0.80
7270	SUBARU CORP	Consumer Discretionary	Equity	30,280.52	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,272.49	0.01	6.96	Jul 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,272.49	0.01	13.56	Mar 12, 2054	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,272.49	0.01	11.20	May 11, 2047	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,272.49	0.01	7.12	Jan 23, 2035	5.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	30,259.64	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	30,243.40	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	30,243.38	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	30,237.20	0.01	14.79	Aug 15, 2052	4.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,218.02	0.01	17.03	Oct 31, 2048	2.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,201.92	0.01	6.58	Nov 21, 2033	8.75
8113	UNICHARM CORP	Consumer Staples	Equity	30,195.67	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,193.28	0.01	3.76	Mar 01, 2029	8.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	30,168.54	0.01	8.70	Mar 20, 2034	1.75
KFW	KFW	Agency	Fixed Income	30,166.64	0.01	4.32	Mar 15, 2029	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,131.36	0.01	5.92	Mar 11, 2032	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,131.36	0.01	13.11	Nov 15, 2048	3.96
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	30,097.80	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30,096.07	0.01	3.61	Apr 25, 2028	3.75
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,096.07	0.01	4.74	Jul 20, 2047	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,096.07	0.01	14.14	Apr 04, 2053	5.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	30,078.57	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	30,036.58	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,025.51	0.01	4.92	Sep 30, 2029	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	29,990.23	0.01	5.52	Nov 25, 2035	2.57
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,990.23	0.01	11.98	Sep 30, 2043	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,990.23	0.01	4.04	Jan 23, 2030	5.01
SAB	BANCO DE SABADELL SA	Financials	Equity	29,978.24	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,954.94	0.01	8.42	May 15, 2035	4.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	29,954.94	0.01	3.21	Jan 13, 2028	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,954.94	0.01	14.25	Oct 26, 2049	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,954.94	0.01	2.27	Oct 21, 2026	3.20
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	29,933.47	0.00	16.35	Mar 20, 2042	0.80
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,919.66	0.00	4.34	Mar 01, 2036	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,896.36	0.00	6.52	Jun 01, 2031	1.50
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	29,884.38	0.00	1.00	Nov 15, 2048	3.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,884.38	0.00	2.63	Apr 13, 2028	5.65
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	29,853.06	0.00	3.07	Jun 15, 2027	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29,829.76	0.00	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29,813.81	0.00	6.52	Mar 01, 2046	3.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,813.81	0.00	4.99	Oct 02, 2029	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,797.38	0.00	12.60	Oct 22, 2043	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,778.53	0.00	3.10	Oct 01, 2027	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,778.53	0.00	6.15	May 24, 2031	2.66
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	29,760.72	0.00	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	29,738.64	0.00	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	29,718.39	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	29,707.96	0.00	4.56	Aug 02, 2034	3.93
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	29,707.96	0.00	9.84	Jan 11, 2040	6.05
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	29,707.96	0.00	1.93	Jun 22, 2026	5.13
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	29,707.96	0.00	12.14	Jul 12, 2041	3.13
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	29,685.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,672.68	0.00	1.61	Jan 27, 2026	3.88
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	29,660.06	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	29,659.84	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	29,637.40	0.00	7.22	Mar 15, 2034	6.13
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,637.40	0.00	7.22	Feb 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,630.36	0.00	21.49	Oct 31, 2050	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	29,580.88	0.00	4.64	Mar 20, 2029	1.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,566.83	0.00	1.06	Jun 19, 2026	1.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29,566.83	0.00	13.18	Jul 01, 2050	4.95
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	29,566.83	0.00	2.03	Oct 01, 2028	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,562.32	0.00	18.42	Mar 10, 2049	2.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	29,553.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,531.55	0.00	13.90	Aug 22, 2047	4.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,531.55	0.00	6.03	Mar 25, 2031	2.88
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	29,520.64	0.00	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	29,501.72	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29,496.27	0.00	2.32	Oct 08, 2026	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,496.27	0.00	2.63	Mar 16, 2027	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,488.09	0.00	6.77	Jun 02, 2032	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,481.90	0.00	6.36	Feb 15, 2033	7.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,460.99	0.00	4.59	Jul 26, 2029	3.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,460.99	0.00	8.54	Jan 05, 2036	4.95
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	29,460.99	0.00	2.17	Dec 15, 2049	3.65
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	29,460.99	0.00	7.17	May 22, 2033	4.51
ARX	ARC RESOURCES LTD	Energy	Equity	29,442.63	0.00	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	29,428.09	0.00	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	29,426.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,425.70	0.00	5.08	Apr 01, 2031	3.62
ECOPET	ECOPETROL SA	Agency	Fixed Income	29,390.42	0.00	5.93	Jan 13, 2033	8.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,390.42	0.00	7.14	Jan 18, 2035	5.47
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,390.42	0.00	2.67	Apr 15, 2027	3.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,390.42	0.00	8.47	Mar 26, 2036	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	29,357.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,355.14	0.00	11.68	Feb 15, 2041	3.50
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,355.14	0.00	6.95	Oct 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	29,347.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,319.86	0.00	1.59	Jan 29, 2027	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,319.86	0.00	6.41	Apr 26, 2033	4.59
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,314.88	0.00	13.65	Nov 04, 2042	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,284.57	0.00	1.88	Apr 22, 2027	1.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,284.57	0.00	4.87	Oct 30, 2030	2.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	29,284.57	0.00	15.38	Sep 30, 2049	3.13
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	29,253.16	0.00	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	29,242.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,240.65	0.00	1.45	Nov 04, 2025	0.00
BNZL	BUNZL	Industrials	Equity	29,235.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,214.01	0.00	2.34	Nov 21, 2026	2.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,214.01	0.00	6.55	Mar 09, 2034	6.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	29,197.35	0.00	3.42	Nov 15, 2027	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,172.61	0.00	4.72	Jun 10, 2029	1.88
SBK	STANDARD BANK GROUP	Financials	Equity	29,160.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,143.44	0.00	2.48	Feb 01, 2028	3.78
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,108.16	0.00	6.95	Dec 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,108.16	0.00	7.64	Feb 09, 2035	6.35
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,104.56	0.00	13.34	Oct 31, 2044	5.15
ACM	AECOM	Industrials	Equity	29,099.94	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,079.82	0.00	10.31	Dec 07, 2038	4.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	29,072.88	0.00	15.67	May 19, 2063	5.34
PODD	INSULET CORP	Health Care	Equity	29,058.78	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,037.60	0.00	5.53	Feb 01, 2031	4.25
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,037.60	0.00	5.90	Feb 20, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,037.60	0.00	3.31	Mar 09, 2029	6.16
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,011.78	0.00	18.19	Jan 31, 2046	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,002.31	0.00	4.96	Mar 24, 2031	4.49
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	28,997.18	0.00	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	28,970.66	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	28,967.03	0.00	3.93	Mar 15, 2052	4.02
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,967.03	0.00	7.09	Feb 20, 2035	5.74
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,967.03	0.00	4.34	Dec 01, 2036	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,967.03	0.00	10.93	Jul 24, 2042	6.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	28,931.75	0.00	13.85	Oct 11, 2047	4.13
4507	SHIONOGI LTD	Health Care	Equity	28,922.93	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,906.62	0.00	22.17	Oct 22, 2050	0.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,896.46	0.00	3.18	Sep 30, 2028	1.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,896.46	0.00	4.98	Apr 01, 2031	4.19
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,861.18	0.00	1.27	Sep 03, 2025	0.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	28,861.18	0.00	1.54	Dec 15, 2025	0.38
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,861.18	0.00	6.62	Jul 01, 2050	3.00
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	28,825.90	0.00	3.74	Mar 15, 2057	5.95
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,825.90	0.00	5.12	Aug 01, 2053	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	28,790.62	0.00	1.62	Jan 22, 2026	1.75
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,790.62	0.00	1.99	Apr 01, 2054	6.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	28,790.62	0.00	2.31	Oct 23, 2026	3.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	28,790.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,755.33	0.00	6.14	Aug 12, 2033	6.54
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,755.33	0.00	6.49	Sep 16, 2036	2.48
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,755.33	0.00	10.31	Feb 17, 2045	6.63
9104	MITSUI OSK LINES LTD	Industrials	Equity	28,737.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,720.05	0.00	5.28	Jun 03, 2031	2.57
META	META PLATFORMS INC	Industrial	Fixed Income	28,720.05	0.00	6.83	Aug 15, 2032	3.85
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	28,720.05	0.00	1.88	May 03, 2026	3.13
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	28,719.74	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,684.77	0.00	4.34	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,684.77	0.00	3.64	Jul 24, 2029	5.30
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	28,677.65	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	28,670.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,649.49	0.00	6.45	Jan 21, 2033	2.94
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,649.49	0.00	5.24	Apr 01, 2030	2.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,640.62	0.00	6.02	Aug 15, 2032	7.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	28,614.20	0.00	12.88	Nov 30, 2046	4.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,578.92	0.00	7.92	Mar 17, 2036	6.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	28,543.64	0.00	9.53	May 15, 2038	6.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	28,508.36	0.00	4.88	Jun 01, 2030	4.63
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,508.36	0.00	10.83	Apr 16, 2043	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,492.16	0.00	20.09	Oct 31, 2052	1.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,492.16	0.00	18.38	Sep 10, 2052	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,479.79	0.00	4.53	Mar 17, 2029	2.40
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	28,473.07	0.00	1.42	Nov 16, 2025	3.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	28,473.07	0.00	4.32	Apr 11, 2029	3.98
ULTI	UKG INC 144A	Industrial	Fixed Income	28,473.07	0.00	4.09	Feb 01, 2031	6.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,455.05	0.00	7.06	Dec 10, 2032	4.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,436.49	0.00	2.38	Oct 20, 2026	0.75
4911	SHISEIDO LTD	Consumer Staples	Equity	28,435.05	0.00	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	28,429.75	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,402.51	0.00	11.61	Jan 17, 2048	6.75
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	28,399.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	28,399.37	0.00	7.09	Dec 20, 2031	1.80
EQT	EQT	Financials	Equity	28,387.32	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	28,374.63	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	28,367.23	0.00	2.48	Feb 24, 2027	7.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,349.89	0.00	21.28	Jul 30, 2066	3.45
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,331.94	0.00	4.53	Jun 01, 2050	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,331.94	0.00	1.81	Apr 12, 2026	4.05
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	28,331.94	0.00	10.61	Apr 16, 2039	4.25
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,296.66	0.00	5.96	Feb 01, 2049	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	28,296.66	0.00	11.59	Jan 21, 2045	5.55
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,281.84	0.00	4.66	Feb 20, 2029	0.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	28,261.06	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,226.17	0.00	16.77	Mar 10, 2046	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,226.09	0.00	9.45	Jul 24, 2038	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,226.09	0.00	7.10	Jul 15, 2033	5.05
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	28,214.11	0.00	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	28,196.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,190.81	0.00	12.02	Jan 21, 2044	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,155.53	0.00	10.35	Jan 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,155.53	0.00	3.82	Oct 23, 2029	6.09
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	28,155.53	0.00	6.20	Jun 17, 2031	2.69
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	28,143.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,120.25	0.00	1.18	Aug 15, 2025	3.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,120.25	0.00	6.09	Apr 01, 2032	7.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,084.96	0.00	8.93	Sep 15, 2037	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	28,080.20	0.00	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	28,074.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,059.15	0.00	3.85	Aug 01, 2028	3.80
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	28,052.96	0.00	1.47	Nov 15, 2025	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,049.68	0.00	9.54	Oct 31, 2038	4.02
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28,049.68	0.00	2.36	Nov 04, 2026	2.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,049.68	0.00	2.91	Jul 22, 2028	3.59
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,049.68	0.00	1.92	May 04, 2027	1.59
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	28,049.68	0.00	3.60	Apr 15, 2029	9.29
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	28,049.68	0.00	2.01	Aug 04, 2026	6.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,049.68	0.00	1.81	Apr 15, 2026	4.13
S32	SOUTH32 LTD	Materials	Equity	28,026.72	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,014.40	0.00	4.71	Sep 12, 2034	3.61
SJM	JM SMUCKER	Consumer Staples	Equity	27,997.79	0.00	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	27,994.90	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,984.92	0.00	19.02	Mar 10, 2052	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,979.12	0.00	1.01	Jun 10, 2025	4.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,953.99	0.00	12.26	Jun 01, 2041	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,929.25	0.00	1.65	Jan 15, 2026	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	27,883.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,873.27	0.00	9.90	Aug 22, 2037	3.88
AAPL	APPLE INC	Industrial	Fixed Income	27,873.27	0.00	6.18	Feb 08, 2031	1.65
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,873.27	0.00	3.81	Sep 21, 2028	4.50
V	VISA INC	Industrial	Fixed Income	27,873.27	0.00	12.99	Dec 14, 2045	4.30
GALP	GALP ENERGIA SGPS SA	Energy	Equity	27,867.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,837.99	0.00	3.22	Jan 13, 2029	5.13
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	27,836.32	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,802.70	0.00	2.48	Feb 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,802.70	0.00	1.39	Nov 03, 2025	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,802.70	0.00	6.19	Apr 28, 2032	1.93
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	27,799.34	0.00	6.01	Jun 22, 2030	0.10
086790	HANA FINANCIAL GROUP INC	Financials	Equity	27,796.93	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	27,791.77	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	27,774.60	0.00	2.69	Jan 27, 2027	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27,767.42	0.00	2.35	Oct 27, 2026	1.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	27,767.42	0.00	13.91	Apr 16, 2049	4.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	27,732.14	0.00	7.18	Apr 01, 2034	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	27,732.14	0.00	5.71	May 14, 2030	0.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27,732.14	0.00	8.77	Jan 29, 2037	6.11
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	27,727.97	0.00	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	27,703.23	0.00	0.00	nan	0.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,696.86	0.00	6.00	Jul 01, 2048	3.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	27,696.86	0.00	13.42	Apr 25, 2053	4.61
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	27,692.62	0.00	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	27,678.46	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	27,661.57	0.00	3.57	Jun 21, 2028	4.38
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,661.57	0.00	6.78	Aug 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,661.57	0.00	2.75	May 01, 2028	3.54
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	27,661.57	0.00	7.45	Jan 26, 2036	6.70
6988	NITTO DENKO CORP	Materials	Equity	27,655.50	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,644.70	0.00	21.19	Jul 22, 2065	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	27,626.29	0.00	14.36	Mar 19, 2050	4.33
META	META PLATFORMS INC	Industrial	Fixed Income	27,626.29	0.00	14.41	May 15, 2053	5.60
BNR	BRENNTAG	Industrials	Equity	27,607.77	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	27,591.01	0.00	3.95	Nov 15, 2028	5.88
ANTO	ANTOFAGASTA PLC	Materials	Equity	27,581.26	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	27,579.22	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,576.65	0.00	4.09	Sep 25, 2028	2.48
POLI	BANK HAPOALIM BM	Financials	Equity	27,570.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,555.73	0.00	2.49	Feb 09, 2027	3.35
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	27,555.73	0.00	2.35	Jan 05, 2028	5.46
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,555.73	0.00	14.86	Apr 20, 2055	4.97
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	27,544.55	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	27,533.53	0.00	0.00	nan	0.00
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,520.44	0.00	2.65	Dec 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,520.44	0.00	1.38	Oct 30, 2025	7.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	27,502.42	0.00	7.34	Oct 18, 2031	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,490.05	0.00	6.72	Mar 15, 2034	8.38
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	27,485.16	0.00	2.41	Jan 15, 2027	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27,485.16	0.00	8.62	Mar 01, 2038	8.25
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	27,472.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,449.88	0.00	16.16	Nov 01, 2051	2.89
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	27,449.88	0.00	3.20	Dec 01, 2035	3.00
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,449.88	0.00	6.96	Jan 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,449.88	0.00	2.67	Apr 22, 2028	5.57
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	27,449.88	0.00	2.29	Dec 11, 2026	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	27,414.59	0.00	1.00	May 28, 2025	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,414.59	0.00	5.38	May 13, 2031	2.96
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,414.59	0.00	6.68	Sep 23, 2032	4.88
AAPL	APPLE INC	Industrial	Fixed Income	27,379.31	0.00	2.74	May 11, 2027	3.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	27,379.31	0.00	6.85	Nov 21, 2033	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	27,379.31	0.00	2.01	Jun 15, 2026	1.13
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	27,379.31	0.00	2.00	Jun 22, 2026	2.13
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	27,376.20	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,372.52	0.00	17.48	Feb 04, 2050	3.25
WPP	WPP PLC	Communication	Equity	27,353.23	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	27,347.77	0.00	2.66	Feb 24, 2027	3.26
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,344.03	0.00	2.87	Nov 25, 2027	4.18
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,344.03	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,344.03	0.00	2.73	Apr 23, 2027	3.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,344.03	0.00	1.92	Jun 15, 2026	4.75
PBBANK	PUBLIC BANK	Financials	Equity	27,337.40	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	27,316.84	0.00	3.74	Apr 13, 2028	2.20
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,308.75	0.00	2.34	Oct 29, 2026	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,308.75	0.00	10.55	Jun 15, 2039	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,308.75	0.00	6.74	Feb 15, 2033	6.13
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	27,308.75	0.00	1.06	Jun 24, 2030	2.45
WEGE3	WEG SA	Industrials	Equity	27,301.76	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	27,298.29	0.00	5.32	Nov 12, 2029	0.75
EMN	EASTMAN CHEMICAL	Materials	Equity	27,297.33	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	27,282.99	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	27,276.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,273.46	0.00	5.07	Mar 15, 2030	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,273.46	0.00	3.57	Jun 19, 2029	4.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,273.46	0.00	3.94	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,273.46	0.00	2.69	Apr 26, 2028	4.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	27,273.46	0.00	3.33	Jun 01, 2031	8.38
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	27,269.88	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,254.99	0.00	14.75	Jan 15, 2040	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,238.18	0.00	3.44	Mar 05, 2029	3.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27,238.18	0.00	10.99	Apr 30, 2041	3.07
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,230.24	0.00	4.24	Dec 17, 2028	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,211.68	0.00	7.35	Oct 22, 2031	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	27,210.04	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,202.90	0.00	6.96	Dec 05, 2034	5.89
HPQ	HP INC	Industrial	Fixed Income	27,202.90	0.00	10.72	Sep 15, 2041	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,193.13	0.00	15.62	Mar 01, 2048	3.45
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,167.62	0.00	3.81	Oct 01, 2035	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,162.20	0.00	19.77	Sep 01, 2051	1.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,162.20	0.00	6.06	Apr 15, 2032	6.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	27,132.33	0.00	4.15	Jan 18, 2029	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,132.33	0.00	1.76	Mar 11, 2026	1.20
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	27,106.70	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	27,101.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,081.78	0.00	3.95	Sep 01, 2028	3.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	27,077.47	0.00	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	27,072.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,069.41	0.00	16.08	Jul 31, 2054	4.38
T	AT&T INC	Industrial	Fixed Income	27,061.77	0.00	6.83	Feb 01, 2032	2.25
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,061.77	0.00	4.34	Jan 01, 2037	2.00
G2MA9490	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,061.77	0.00	0.90	Feb 20, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,061.77	0.00	6.03	Apr 22, 2032	2.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,061.77	0.00	2.22	Oct 01, 2026	2.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,061.77	0.00	4.53	Jan 23, 2030	6.84
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,061.77	0.00	2.17	Feb 01, 2028	4.75
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	27,035.42	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	27,026.49	0.00	2.41	Jul 09, 2029	1.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	27,019.13	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,995.18	0.00	4.43	Apr 25, 2029	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26,991.20	0.00	3.48	Apr 13, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,991.20	0.00	6.84	Nov 08, 2032	2.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,991.20	0.00	4.23	Apr 22, 2030	5.58
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	26,991.20	0.00	1.13	Jul 23, 2025	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,955.92	0.00	15.48	Mar 02, 2063	5.75
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,955.92	0.00	4.34	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,955.92	0.00	2.18	Nov 16, 2026	3.50
KFW	KFW	Agency	Fixed Income	26,955.92	0.00	1.02	Jun 10, 2025	3.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,939.51	0.00	4.74	Jun 15, 2029	1.95
ONTO	ONTO INNOVATION INC	Information Technology	Equity	26,930.58	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	26,920.64	0.00	2.28	Dec 01, 2026	5.25
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	26,920.64	0.00	6.32	May 01, 2032	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,920.64	0.00	1.77	Mar 09, 2027	1.43
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,908.58	0.00	25.41	Oct 22, 2071	1.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,890.02	0.00	11.36	Sep 01, 2038	2.95
DT	DYNATRACE INC	Information Technology	Equity	26,887.81	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	26,886.53	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,885.36	0.00	3.85	Oct 24, 2028	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,885.36	0.00	15.43	May 24, 2061	3.77
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	26,853.48	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	26,850.07	0.00	4.54	Jun 15, 2029	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,850.07	0.00	7.00	Oct 23, 2034	6.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,850.07	0.00	6.93	Jan 11, 2035	6.10
ITT	ITT INC	Industrials	Equity	26,844.40	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	26,834.35	0.00	3.57	Mar 20, 2028	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,834.35	0.00	12.98	Sep 01, 2043	4.45
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	26,828.16	0.00	3.90	May 12, 2028	0.75
AAPL	APPLE INC	Industrial	Fixed Income	26,814.79	0.00	2.09	Aug 04, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,814.79	0.00	6.40	Oct 20, 2032	2.57
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,814.79	0.00	3.11	Feb 01, 2028	5.00
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	26,809.60	0.00	0.88	Apr 01, 2025	0.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,779.51	0.00	14.30	Apr 22, 2052	3.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,779.51	0.00	6.60	Jan 26, 2034	5.12
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,779.51	0.00	13.12	May 07, 2054	6.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26,779.51	0.00	2.35	Jun 01, 2028	8.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,779.51	0.00	3.08	Jul 31, 2030	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,772.49	0.00	13.69	Jul 30, 2043	3.45
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	26,748.68	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,744.22	0.00	12.27	May 13, 2054	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,744.22	0.00	2.24	Jan 26, 2027	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,744.22	0.00	2.78	Nov 22, 2027	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,744.22	0.00	2.91	Sep 24, 2027	8.60
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	26,741.56	0.00	22.01	Dec 20, 2052	1.60
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	26,708.94	0.00	1.70	Mar 15, 2026	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,708.94	0.00	3.71	Jul 23, 2029	4.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,704.44	0.00	14.85	Dec 01, 2045	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,673.66	0.00	2.07	Jul 27, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,638.38	0.00	1.41	Oct 24, 2026	1.20
TBOND	TREASURY BOND	Treasury	Fixed Income	26,638.38	0.00	2.48	Feb 15, 2027	6.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	26,610.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,603.09	0.00	12.73	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,603.09	0.00	2.47	Jan 20, 2028	3.82
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	26,576.27	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,568.35	0.00	2.07	Jul 25, 2026	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26,555.98	0.00	4.84	Sep 20, 2029	3.45
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,532.53	0.00	6.90	Dec 01, 2046	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,532.53	0.00	8.58	Feb 12, 2035	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	26,506.49	0.00	16.70	Mar 20, 2043	1.10
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	26,497.25	0.00	1.05	May 01, 2028	10.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,497.25	0.00	9.28	Jul 15, 2039	8.13
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,497.25	0.00	2.60	Dec 01, 2053	6.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	26,497.25	0.00	3.81	Oct 01, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,497.25	0.00	1.94	Jun 17, 2027	3.20
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	26,481.75	0.00	15.07	Dec 20, 2039	0.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26,461.96	0.00	3.32	Jan 12, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,461.96	0.00	16.14	Apr 01, 2060	3.85
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,461.96	0.00	14.14	Apr 21, 2050	4.55
KFW	KFW	Agency	Fixed Income	26,461.96	0.00	3.67	Jun 15, 2028	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,432.26	0.00	2.47	Dec 01, 2026	1.25
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	26,427.51	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,426.68	0.00	5.50	Mar 18, 2031	6.25
FI	FISERV INC	Industrial	Fixed Income	26,426.68	0.00	4.51	Jul 01, 2029	3.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	26,426.68	0.00	2.41	Jan 14, 2028	4.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,426.68	0.00	3.34	Feb 17, 2028	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26,426.68	0.00	3.32	Feb 01, 2032	9.88
CNA	CENTRICA PLC	Utilities	Equity	26,425.19	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	26,393.37	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	26,372.16	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,370.40	0.00	19.03	Mar 04, 2053	3.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,356.12	0.00	9.07	May 14, 2038	7.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,320.83	0.00	10.87	Jul 15, 2041	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,320.83	0.00	3.48	Apr 01, 2028	3.80
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,320.83	0.00	5.21	Apr 21, 2030	3.50
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	26,316.42	0.00	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	26,303.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	26,302.36	0.00	1.85	Mar 20, 2026	0.10
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	26,285.55	0.00	1.79	Apr 20, 2026	5.50
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,285.55	0.00	4.08	Sep 01, 2036	2.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,285.55	0.00	6.31	Feb 20, 2050	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,277.62	0.00	5.04	Nov 21, 2029	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,250.27	0.00	5.28	Apr 29, 2031	2.59
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	26,250.27	0.00	6.05	Mar 01, 2031	2.50
KFW	KFW	Agency	Fixed Income	26,250.27	0.00	7.83	Feb 28, 2034	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,250.27	0.00	2.66	Mar 28, 2027	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,250.27	0.00	3.61	Mar 22, 2028	2.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,228.13	0.00	8.02	Jun 02, 2034	4.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,214.99	0.00	4.98	Sep 19, 2029	1.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26,214.99	0.00	7.36	Oct 04, 2033	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	26,214.99	0.00	11.02	Feb 15, 2040	4.63
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	26,205.44	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	26,203.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,179.70	0.00	3.57	Apr 23, 2029	3.81
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	26,144.42	0.00	3.25	Nov 18, 2027	2.53
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,144.42	0.00	4.34	Jan 01, 2037	2.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,144.42	0.00	3.49	May 01, 2038	4.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	26,133.52	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	26,122.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,110.60	0.00	18.83	Mar 10, 2054	3.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	26,109.14	0.00	3.74	Aug 01, 2028	4.00
HCA	HCA INC	Industrial	Fixed Income	26,109.14	0.00	5.44	Sep 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26,109.14	0.00	3.98	Jul 20, 2028	1.13
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	26,098.23	0.00	5.50	Mar 20, 2030	2.20
ORAFP	ORANGE SA	Industrial	Fixed Income	26,073.86	0.00	5.20	Mar 01, 2031	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,073.86	0.00	12.17	Nov 20, 2040	2.65
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,073.48	0.00	12.42	May 25, 2038	1.25
TFII	TFI INTERNATIONAL INC	Industrials	Equity	26,064.58	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,038.57	0.00	6.86	Nov 01, 2050	2.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	26,032.76	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26,024.00	0.00	5.29	Feb 15, 2031	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	26,017.81	0.00	5.32	Sep 20, 2029	0.10
RRX	REGAL REXNORD CORP	Industrials	Equity	26,012.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,003.29	0.00	2.85	Jul 22, 2028	4.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26,003.29	0.00	11.55	May 19, 2043	5.11
H	HYDRO ONE LTD	Utilities	Equity	25,990.34	0.00	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	25,990.34	0.00	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	25,990.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,968.01	0.00	3.90	Oct 15, 2028	4.15
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,968.01	0.00	11.02	Mar 19, 2040	4.23
RNO	RENAULT SA	Consumer Discretionary	Equity	25,958.52	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	25,958.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,932.72	0.00	3.14	Dec 01, 2027	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,932.72	0.00	7.48	Feb 22, 2034	5.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	25,932.72	0.00	5.42	Jun 03, 2030	2.39
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,931.21	0.00	11.60	Jun 02, 2041	4.65
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,925.02	0.00	16.89	Dec 01, 2055	4.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25,897.44	0.00	5.16	Aug 15, 2030	4.50
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,897.44	0.00	3.92	Feb 01, 2037	3.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	25,885.49	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	25,875.81	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,862.16	0.00	7.13	Jan 12, 2033	4.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	25,856.98	0.00	2.43	Nov 12, 2026	1.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,826.88	0.00	5.53	Aug 12, 2035	2.59
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,826.88	0.00	5.12	Mar 19, 2030	3.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25,826.88	0.00	8.29	Feb 15, 2035	4.75
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	25,820.64	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,819.86	0.00	7.88	Jul 15, 2032	0.50
CI	CIGNA GROUP	Industrial	Fixed Income	25,791.59	0.00	13.15	Dec 15, 2048	4.90
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	25,791.59	0.00	2.24	Sep 09, 2026	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,791.59	0.00	6.05	Apr 22, 2032	2.58
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,791.59	0.00	13.14	Nov 18, 2050	5.63
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	25,757.00	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,721.03	0.00	7.27	Aug 01, 2051	2.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	25,690.39	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,685.75	0.00	3.75	Jul 01, 2035	2.50
FOXA	FOX CORP	Industrial	Fixed Income	25,685.75	0.00	4.03	Jan 25, 2029	4.71
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	25,685.75	0.00	3.55	Jan 15, 2031	7.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,683.77	0.00	18.60	Jun 22, 2054	3.30
KFW	KFW MTN RegS	Government Related	Fixed Income	25,665.21	0.00	6.27	Sep 17, 2030	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	25,659.49	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	25,656.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,650.46	0.00	3.08	Sep 29, 2027	4.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25,650.46	0.00	4.48	May 21, 2029	3.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	25,650.46	0.00	3.88	Oct 25, 2028	6.00
CA	CARREFOUR SA	Consumer Staples	Equity	25,640.33	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	25,634.32	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	25,628.69	0.00	0.00	nan	0.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,615.18	0.00	3.92	Apr 01, 2037	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,615.18	0.00	6.74	Oct 25, 2032	5.50
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,579.90	0.00	1.35	Oct 06, 2026	1.65
SAIA	SAIA INC	Industrials	Equity	25,557.34	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	25,550.18	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	25,544.62	0.00	1.30	Sep 18, 2025	1.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,544.62	0.00	1.71	Mar 08, 2026	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,544.62	0.00	3.55	Apr 23, 2029	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,522.94	0.00	10.11	Jan 15, 2037	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,509.33	0.00	6.10	Oct 08, 2030	0.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	25,474.05	0.00	3.14	Aug 15, 2027	0.80
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	25,474.05	0.00	6.40	Mar 17, 2033	3.79
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,474.05	0.00	6.52	Aug 01, 2051	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,474.05	0.00	14.50	Mar 25, 2051	3.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	25,474.05	0.00	16.35	Oct 01, 2062	4.46
APA	APA CORP	Energy	Equity	25,443.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,438.77	0.00	6.19	Nov 02, 2033	7.44
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,438.77	0.00	4.19	Apr 01, 2037	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,436.34	0.00	3.68	Feb 20, 2028	0.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,430.15	0.00	8.96	Oct 20, 2034	2.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,405.41	0.00	7.49	Jul 16, 2032	1.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,403.49	0.00	6.33	May 12, 2031	2.10
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,403.49	0.00	3.15	Feb 15, 2030	7.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	25,377.36	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,374.48	0.00	7.06	Jun 01, 2033	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,368.29	0.00	4.55	Jul 09, 2029	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,368.20	0.00	1.93	May 12, 2026	1.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,368.20	0.00	6.34	Aug 11, 2033	5.40
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	25,350.46	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	25,334.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,332.92	0.00	12.91	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,332.92	0.00	2.04	Aug 09, 2026	6.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,332.92	0.00	13.34	Jan 22, 2047	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,331.18	0.00	7.57	Nov 18, 2038	8.50
WWD	WOODWARD INC	Industrials	Equity	25,304.52	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,297.64	0.00	7.18	Jun 15, 2035	6.63
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	25,262.35	0.00	4.26	Apr 15, 2031	5.24
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,262.35	0.00	6.83	Oct 01, 2050	2.50
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,262.35	0.00	7.08	Oct 01, 2051	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,227.07	0.00	9.67	Feb 14, 2039	5.80
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,227.07	0.00	6.94	Jan 17, 2033	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,227.07	0.00	11.39	Sep 30, 2049	5.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,227.07	0.00	3.24	Jan 17, 2028	5.63
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	25,212.30	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,191.79	0.00	9.67	Jan 18, 2041	6.13
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	25,191.79	0.00	3.77	May 25, 2031	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,191.79	0.00	4.23	Apr 25, 2030	5.73
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	25,191.79	0.00	2.02	Jul 15, 2026	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,188.90	0.00	1.11	Jul 04, 2025	0.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,157.97	0.00	7.22	Oct 31, 2031	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,145.60	0.00	8.09	Nov 21, 2033	3.00
CLH	CLEAN HARBORS INC	Industrials	Equity	25,127.68	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,127.04	0.00	8.00	Dec 01, 2033	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,127.04	0.00	17.00	Mar 10, 2048	2.63
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	25,121.22	0.00	1.50	Jul 15, 2026	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,121.22	0.00	1.34	Oct 14, 2025	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,121.22	0.00	0.99	May 31, 2025	4.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	25,085.94	0.00	1.60	Feb 15, 2026	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	25,085.94	0.00	2.78	May 04, 2027	3.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	25,056.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,050.66	0.00	3.51	Feb 01, 2028	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,050.66	0.00	13.02	Mar 15, 2050	4.33
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,050.66	0.00	4.08	Jan 23, 2030	4.43
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	25,050.66	0.00	3.62	Aug 08, 2028	5.40
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	25,050.66	0.00	15.51	Oct 12, 2110	5.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	25,019.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,015.38	0.00	9.22	Apr 24, 2038	4.24
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	25,015.38	0.00	1.79	Apr 30, 2026	5.44
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,003.33	0.00	1.62	Feb 01, 2026	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,980.09	0.00	6.77	Dec 01, 2032	4.70
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,980.09	0.00	2.66	Dec 01, 2053	6.50
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,980.09	0.00	6.83	Nov 01, 2050	2.50
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	24,980.09	0.00	4.35	Jan 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,980.09	0.00	3.50	Jun 12, 2029	5.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,980.09	0.00	2.87	Jul 25, 2028	4.81
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,980.09	0.00	10.73	Jan 27, 2045	6.85
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	24,949.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,944.81	0.00	4.82	Feb 10, 2030	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,944.81	0.00	13.08	Jul 15, 2046	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,944.81	0.00	5.75	Feb 07, 2033	10.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,909.53	0.00	2.20	Oct 15, 2026	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,909.53	0.00	1.07	Jul 15, 2025	3.90
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,909.53	0.00	4.36	Mar 01, 2032	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,909.53	0.00	7.12	Jan 30, 2034	6.38
OTP	OTP BANK	Financials	Equity	24,904.70	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	24,878.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,874.25	0.00	11.26	Apr 01, 2040	3.60
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,874.25	0.00	12.55	Mar 08, 2047	5.21
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,874.25	0.00	1.30	Sep 24, 2025	4.13
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	24,850.60	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	24,838.96	0.00	6.08	Sep 30, 2030	0.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,838.96	0.00	7.00	Jan 05, 2035	5.68
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,803.68	0.00	9.49	Aug 15, 2037	4.39
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	24,803.68	0.00	2.46	Jan 23, 2027	5.09
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	24,803.68	0.00	2.62	Feb 15, 2030	5.92
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	24,803.68	0.00	4.21	Feb 15, 2030	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,803.68	0.00	13.43	Apr 27, 2051	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24,803.68	0.00	3.80	Oct 23, 2029	6.30
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	24,803.68	0.00	1.29	Sep 21, 2025	4.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	24,803.68	0.00	3.21	Jan 17, 2028	6.38
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	24,786.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,768.40	0.00	3.00	Oct 21, 2027	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,768.40	0.00	1.67	Jan 28, 2027	1.12
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	24,768.40	0.00	3.05	Feb 15, 2029	4.99
K	KINROSS GOLD CORP	Materials	Equity	24,765.33	0.00	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	24,760.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,733.12	0.00	7.40	Feb 15, 2034	5.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,733.12	0.00	9.45	Apr 01, 2039	7.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,733.12	0.00	2.83	May 24, 2027	2.38
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	24,718.78	0.00	9.88	Dec 20, 2034	1.20
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,718.78	0.00	21.51	Jan 15, 2054	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,697.83	0.00	2.24	Sep 10, 2027	1.54
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	24,697.83	0.00	7.27	Oct 28, 2034	5.75
ABBV	ABBVIE INC	Industrial	Fixed Income	24,662.55	0.00	2.60	Mar 15, 2027	4.80
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	24,662.55	0.00	5.37	May 15, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,662.55	0.00	10.42	Jul 15, 2040	5.38
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	24,662.55	0.00	4.99	Sep 15, 2030	8.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,662.55	0.00	16.96	Mar 22, 2061	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,627.27	0.00	4.34	Jun 14, 2030	4.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,627.27	0.00	9.63	Jan 14, 2041	6.00
SGCAZE	JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	24,627.27	0.00	1.72	Mar 24, 2026	6.88
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	24,623.35	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	24,623.35	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	24,600.93	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	24,598.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,591.99	0.00	12.25	May 07, 2041	3.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,591.99	0.00	10.01	Mar 26, 2041	5.32
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,591.99	0.00	6.62	Sep 01, 2050	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,591.99	0.00	4.48	Feb 02, 2030	9.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,556.70	0.00	9.52	Aug 08, 2036	3.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,556.70	0.00	7.06	Jan 23, 2035	5.68
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,556.70	0.00	2.14	Aug 15, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,556.70	0.00	1.82	Apr 23, 2027	3.56
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	24,556.70	0.00	0.92	May 01, 2025	7.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,551.76	0.00	7.23	Jun 01, 2032	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,551.76	0.00	4.38	Oct 20, 2028	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,533.20	0.00	3.33	Oct 15, 2027	0.70
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,521.42	0.00	2.75	Jun 06, 2027	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,521.42	0.00	4.18	Mar 30, 2029	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,521.42	0.00	2.77	Jun 05, 2028	3.69
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	24,521.42	0.00	7.50	Oct 24, 2033	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,521.42	0.00	3.22	Nov 15, 2027	3.25
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,486.14	0.00	2.24	Nov 01, 2053	6.50
INCY	INCYTE CORP	Health Care	Equity	24,454.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,450.85	0.00	12.57	Feb 14, 2049	5.95
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	24,450.85	0.00	5.32	Jul 09, 2046	3.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	24,450.85	0.00	3.78	Sep 25, 2028	5.72
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24,440.41	0.00	7.72	Feb 27, 2033	3.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,421.85	0.00	1.28	Sep 08, 2025	1.75
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	24,420.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	24,415.57	0.00	5.39	May 22, 2030	2.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,415.57	0.00	1.31	Sep 29, 2025	3.55
BA	BOEING CO	Industrial	Fixed Income	24,380.29	0.00	2.67	May 01, 2027	5.04
FI	FISERV INC	Industrial	Fixed Income	24,380.29	0.00	1.98	Jul 01, 2026	3.20
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	24,380.29	0.00	1.52	Dec 14, 2026	1.49
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	24,345.01	0.00	4.94	Dec 17, 2053	1.70
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	24,320.37	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,316.69	0.00	11.59	May 22, 2040	3.76
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,279.58	0.00	2.64	Apr 15, 2027	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,274.44	0.00	13.84	Oct 06, 2048	4.44
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,274.44	0.00	3.29	Jan 12, 2029	3.87
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,274.44	0.00	2.88	Aug 11, 2028	5.21
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,274.44	0.00	14.05	Apr 15, 2050	4.50
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	24,250.93	0.00	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	24,245.63	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	24,242.46	0.00	6.85	Mar 28, 2032	4.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,239.16	0.00	4.36	Apr 09, 2029	3.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,239.16	0.00	1.87	May 12, 2026	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,239.16	0.00	4.41	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,239.16	0.00	6.82	Jan 25, 2033	2.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,239.16	0.00	1.28	Sep 24, 2025	3.50
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	24,239.16	0.00	12.62	May 15, 2045	4.88
SCI	SERVICE	Consumer Discretionary	Equity	24,212.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	24,205.35	0.00	4.25	Dec 15, 2028	3.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	24,205.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	24,203.88	0.00	9.29	Nov 15, 2035	3.14
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,203.88	0.00	4.54	Sep 01, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,203.88	0.00	2.19	Sep 15, 2031	3.63
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	24,174.42	0.00	15.18	Mar 20, 2040	0.40
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	24,168.59	0.00	2.71	Apr 25, 2027	3.88
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,168.59	0.00	4.83	Dec 01, 2052	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,168.59	0.00	18.76	Jun 01, 2060	2.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,168.59	0.00	7.54	Feb 14, 2035	6.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,168.59	0.00	5.62	May 28, 2030	1.35
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	24,162.05	0.00	6.62	Jun 20, 2031	1.90
QIA	QIAGEN NV	Health Care	Equity	24,160.78	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	24,150.17	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,137.30	0.00	1.83	Apr 22, 2026	4.85
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,133.31	0.00	6.69	Apr 13, 2032	3.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,133.31	0.00	3.13	Aug 21, 2027	1.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24,133.31	0.00	5.08	Oct 23, 2029	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,133.31	0.00	8.13	Nov 01, 2034	4.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,133.31	0.00	4.89	Jan 30, 2030	4.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,100.19	0.00	5.44	Mar 15, 2030	2.25
ABEV3	AMBEV SA	Consumer Staples	Equity	24,096.30	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	24,087.82	0.00	6.74	Sep 10, 2031	1.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	24,081.23	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	24,062.75	0.00	4.81	Feb 15, 2030	3.38
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24,062.75	0.00	4.34	Dec 01, 2036	2.00
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,062.75	0.00	2.57	Jul 01, 2053	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	24,056.89	0.00	8.21	May 21, 2034	3.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	24,027.46	0.00	1.13	Aug 18, 2025	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,027.46	0.00	0.96	May 22, 2025	3.75
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	24,001.21	0.00	31.06	Mar 20, 2060	0.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	23,992.18	0.00	4.93	Dec 15, 2030	9.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,992.18	0.00	6.43	Jan 25, 2033	3.06
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,992.18	0.00	6.83	Feb 10, 2033	5.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,988.84	0.00	12.14	Jul 30, 2037	0.85
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	23,980.47	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	23,956.90	0.00	1.73	Feb 24, 2026	0.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,951.73	0.00	1.60	Feb 15, 2026	7.25
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	23,947.23	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	23,927.44	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	23,921.62	0.00	3.23	Jun 15, 2030	6.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,908.42	0.00	7.17	Aug 15, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	23,886.33	0.00	6.15	Jun 01, 2031	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,886.33	0.00	5.60	Jun 03, 2030	1.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,886.33	0.00	1.76	Mar 11, 2027	1.66
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,886.33	0.00	2.00	Jun 09, 2027	1.46
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,886.33	0.00	4.08	Mar 01, 2036	2.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	23,886.33	0.00	10.88	Jul 28, 2045	7.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,886.33	0.00	3.91	Apr 15, 2029	9.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	23,886.33	0.00	2.33	Aug 15, 2028	6.75
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	23,885.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,851.05	0.00	12.73	May 14, 2045	4.70
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,851.05	0.00	5.85	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	23,851.05	0.00	1.15	Aug 10, 2026	5.80
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	23,825.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,815.77	0.00	12.00	Jul 20, 2045	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,815.77	0.00	6.46	Apr 27, 2032	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,809.45	0.00	1.96	Jun 10, 2026	3.13
TFX	TELEFLEX INC	Health Care	Equity	23,795.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,780.48	0.00	11.72	Jun 01, 2041	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,780.48	0.00	3.27	Jan 18, 2028	5.13
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,780.48	0.00	5.83	Oct 01, 2044	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,780.48	0.00	12.76	Jun 01, 2046	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,780.48	0.00	1.24	Sep 12, 2025	4.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	23,774.43	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	23,773.65	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	23,766.15	0.00	4.83	May 15, 2029	1.10
FFIV	F5 INC	Information Technology	Equity	23,764.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,745.20	0.00	12.10	Nov 06, 2042	4.40
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,745.20	0.00	4.83	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,709.92	0.00	2.91	Jul 21, 2028	3.59
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	23,709.92	0.00	1.06	Jun 17, 2025	0.50
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	23,709.92	0.00	0.88	May 20, 2027	0.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,709.92	0.00	12.28	Nov 17, 2045	4.90
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	23,709.92	0.00	3.73	Sep 15, 2061	4.67
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	23,698.10	0.00	2.55	Jun 03, 2027	7.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,691.92	0.00	1.76	Mar 15, 2026	4.85
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	23,688.81	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	23,676.54	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23,674.64	0.00	1.25	Aug 26, 2025	0.50
AAPL	APPLE INC	Industrial	Fixed Income	23,674.64	0.00	3.56	Feb 08, 2028	1.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,674.64	0.00	3.10	Nov 10, 2028	6.20
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	23,674.64	0.00	3.91	Mar 15, 2057	6.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,674.64	0.00	13.28	Mar 01, 2046	4.11
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,674.64	0.00	7.27	Apr 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,674.64	0.00	8.38	May 02, 2036	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	23,673.36	0.00	2.98	Jun 20, 2027	2.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,667.18	0.00	2.68	Mar 10, 2027	2.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,639.35	0.00	8.82	Jan 17, 2038	7.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,636.25	0.00	13.78	Dec 10, 2042	3.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,636.25	0.00	2.96	May 15, 2027	0.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,636.25	0.00	1.10	Jul 01, 2025	1.85
AAPL	APPLE INC	Industrial	Fixed Income	23,604.07	0.00	0.96	May 11, 2025	1.13
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	23,604.07	0.00	4.01	Jan 25, 2029	3.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,604.07	0.00	1.47	Nov 19, 2026	1.04
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,599.13	0.00	7.97	Mar 15, 2034	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,568.79	0.00	3.36	Feb 20, 2028	3.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	23,568.79	0.00	5.16	Feb 15, 2030	2.72
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,568.79	0.00	6.32	Jul 01, 2046	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,568.79	0.00	2.49	Jan 20, 2027	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,568.79	0.00	3.26	Feb 01, 2029	5.12
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,568.79	0.00	3.89	Jan 15, 2029	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,568.79	0.00	5.33	Jan 15, 2031	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,568.79	0.00	11.55	Jun 01, 2042	4.50
TLS	TELSTRA GROUP LTD	Communication	Equity	23,545.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,533.51	0.00	16.06	May 12, 2051	3.10
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	23,533.51	0.00	4.09	Jan 24, 2029	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,533.51	0.00	5.98	Feb 04, 2032	1.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,533.51	0.00	5.83	Feb 18, 2036	3.27
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,533.51	0.00	13.95	Jan 15, 2054	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,533.51	0.00	1.65	Jan 30, 2027	1.36
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	23,509.23	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	23,503.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,498.22	0.00	15.16	Jan 23, 2059	5.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,498.22	0.00	2.22	Oct 22, 2027	6.07
S	SPRINT LLC	Industrial	Fixed Income	23,498.22	0.00	1.37	Mar 01, 2026	7.63
2082	ACWA POWER CO	Utilities	Equity	23,496.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,462.94	0.00	4.24	Mar 15, 2029	4.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,462.94	0.00	2.42	Jan 04, 2027	4.63
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,462.94	0.00	3.83	Apr 01, 2053	5.50
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,462.94	0.00	6.62	Jan 01, 2051	3.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	23,462.94	0.00	6.49	Feb 01, 2047	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,462.94	0.00	6.87	Jul 21, 2034	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,462.94	0.00	6.54	Nov 09, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,462.94	0.00	12.99	May 11, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,462.94	0.00	12.90	Aug 21, 2046	4.86
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,462.94	0.00	3.45	May 22, 2028	6.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	23,456.86	0.00	5.81	Mar 15, 2030	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,456.86	0.00	3.60	Aug 15, 2028	6.38
SCA B	SVENSKA CELLULOSA B	Materials	Equity	23,450.17	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	23,449.90	0.00	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	23,434.26	0.00	0.00	nan	0.00
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	23,427.66	0.00	1.43	Jan 15, 2049	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,427.66	0.00	1.79	Mar 25, 2026	1.65
TREX	TREX INC	Industrials	Equity	23,419.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	23,419.74	0.00	13.26	Mar 20, 2038	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,401.18	0.00	4.64	Feb 15, 2029	0.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,392.38	0.00	6.30	Nov 03, 2033	8.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,392.38	0.00	7.33	Sep 29, 2032	2.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,392.38	0.00	1.10	Aug 08, 2025	5.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,370.25	0.00	7.08	Jul 15, 2031	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	23,357.09	0.00	2.59	Feb 24, 2028	3.07
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,357.09	0.00	4.29	Aug 01, 2036	2.50
VTRS	VIATRIS INC	Industrial	Fixed Income	23,357.09	0.00	1.90	Jun 15, 2026	3.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,357.09	0.00	3.94	Apr 04, 2079	7.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	23,357.09	0.00	1.40	Oct 21, 2025	0.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,321.81	0.00	1.02	Jun 03, 2025	0.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,321.81	0.00	11.95	May 15, 2049	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,321.81	0.00	2.50	Mar 05, 2027	5.80
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	23,321.81	0.00	3.60	Jun 02, 2029	8.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,321.81	0.00	0.96	May 11, 2025	3.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,321.81	0.00	15.51	Jan 21, 2055	3.75
AGN	AEGON LTD	Financials	Equity	23,306.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,289.84	0.00	2.80	Apr 01, 2027	1.10
CAT	CATERPILLAR INC	Industrial	Fixed Income	23,286.53	0.00	12.29	Aug 15, 2042	3.80
EDF	EDF SA 144A	Agency	Fixed Income	23,286.53	0.00	9.31	Jan 26, 2039	6.95
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,286.53	0.00	5.28	Jul 20, 2052	4.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	23,266.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,265.09	0.00	17.85	Sep 01, 2050	2.45
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	23,251.25	0.00	0.68	Jan 25, 2025	3.59
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,251.25	0.00	2.34	Feb 15, 2027	11.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,251.25	0.00	13.56	May 10, 2046	4.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	23,225.82	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,215.96	0.00	7.16	Nov 01, 2050	2.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,215.96	0.00	6.40	Aug 20, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,215.96	0.00	6.00	Feb 15, 2031	2.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,215.96	0.00	3.84	Nov 26, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,215.96	0.00	6.55	Jun 08, 2032	4.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,215.96	0.00	5.24	Apr 16, 2030	3.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23,215.96	0.00	3.09	Nov 18, 2027	5.46
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	23,184.68	0.00	8.86	Dec 20, 2033	1.60
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,180.68	0.00	10.20	Mar 30, 2040	6.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,180.68	0.00	2.76	May 03, 2027	3.30
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,180.68	0.00	11.63	Feb 21, 2047	5.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,180.68	0.00	1.37	Nov 03, 2026	7.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,180.68	0.00	12.38	Jun 01, 2045	4.95
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,180.68	0.00	11.18	Jan 15, 2044	6.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	23,180.68	0.00	3.07	Oct 28, 2027	6.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	23,179.11	0.00	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	23,166.68	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	23,163.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	23,145.40	0.00	3.89	Oct 15, 2028	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,145.40	0.00	6.75	Feb 02, 2034	7.50
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	23,131.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,110.12	0.00	8.43	May 14, 2035	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,110.12	0.00	1.11	Jul 15, 2025	3.75
PFE	WYETH LLC	Industrial	Fixed Income	23,110.12	0.00	9.04	Apr 01, 2037	5.95
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	23,079.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,074.83	0.00	2.91	Jul 24, 2028	3.67
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,074.83	0.00	7.28	Jan 19, 2036	8.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	23,074.83	0.00	12.92	Jun 02, 2046	4.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,074.83	0.00	4.39	Aug 01, 2029	6.00
1COV	COVESTRO AG	Materials	Equity	23,068.35	0.00	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	23,041.83	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,039.55	0.00	6.78	Aug 08, 2033	6.92
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,039.55	0.00	0.92	May 07, 2026	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,039.55	0.00	6.17	Jun 15, 2032	6.63
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	23,039.55	0.00	9.90	Mar 29, 2041	7.63
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	23,030.03	0.00	5.07	Jun 20, 2029	0.10
LUN	LUNDIN MINING CORP	Materials	Equity	23,025.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	23,017.66	0.00	30.36	Mar 20, 2061	0.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,017.66	0.00	15.88	Jul 30, 2042	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,004.27	0.00	1.09	Jul 22, 2026	4.83
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	23,004.27	0.00	4.22	Apr 01, 2035	5.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	22,970.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,968.98	0.00	3.27	May 09, 2028	4.84
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	22,941.07	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,933.70	0.00	1.01	Jun 09, 2026	2.22
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,933.70	0.00	13.76	Feb 10, 2053	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,933.70	0.00	3.36	Feb 15, 2028	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,933.70	0.00	4.90	Mar 13, 2030	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,933.70	0.00	1.47	Nov 20, 2025	0.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,933.70	0.00	0.98	May 30, 2025	4.13
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	22,919.46	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,906.31	0.00	6.22	Dec 21, 2030	1.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	22,898.42	0.00	6.03	Feb 15, 2031	2.45
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	22,898.42	0.00	11.53	Aug 15, 2045	5.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	22,898.42	0.00	2.36	Oct 28, 2026	1.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,881.57	0.00	3.54	Mar 28, 2028	5.50
CPI	CAPITEC LTD	Financials	Equity	22,880.89	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	22,863.14	0.00	3.96	Jun 01, 2031	14.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	22,863.14	0.00	4.88	Jan 23, 2031	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,863.14	0.00	7.36	Aug 10, 2033	4.50
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	22,863.14	0.00	3.73	Aug 15, 2033	5.35
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,838.27	0.00	11.56	Jun 22, 2037	1.45
ATR	APTARGROUP INC	Materials	Equity	22,835.10	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	22,827.85	0.00	1.11	Jul 22, 2030	2.95
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,827.85	0.00	1.46	Dec 15, 2025	4.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,827.85	0.00	4.79	Apr 29, 2030	6.88
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	22,827.85	0.00	2.77	Oct 20, 2028	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22,825.90	0.00	3.50	Feb 04, 2028	3.48
IMCD	IMCD NV	Industrials	Equity	22,824.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,819.71	0.00	7.73	Feb 04, 2033	2.75
TREL B	TRELLEBORG B	Industrials	Equity	22,808.50	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,792.57	0.00	1.61	Jan 13, 2027	1.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,792.57	0.00	8.99	Jun 01, 2038	6.80
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	22,792.57	0.00	2.29	Dec 08, 2026	5.11
CRM	SALESFORCE INC	Industrial	Fixed Income	22,792.57	0.00	3.51	Apr 11, 2028	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,792.57	0.00	9.25	Jan 15, 2038	6.20
AR	ANTERO RESOURCES CORP	Energy	Equity	22,771.26	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	22,760.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	22,757.29	0.00	2.88	Jul 21, 2027	3.65
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,757.29	0.00	6.31	Jul 20, 2049	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,757.29	0.00	13.74	Feb 06, 2053	5.55
MOS	MOSAIC	Materials	Equity	22,754.64	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	22,754.64	0.00	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	22,750.16	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	22,739.98	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	22,728.95	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	22,728.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,722.01	0.00	6.07	May 01, 2032	2.56
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,722.01	0.00	13.24	May 01, 2045	3.90
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	22,718.27	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	22,695.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,686.72	0.00	5.94	Jan 27, 2032	1.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,651.44	0.00	3.95	Nov 06, 2028	4.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	22,651.44	0.00	1.77	Apr 07, 2026	6.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,651.44	0.00	2.81	Jul 15, 2027	6.17
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	22,651.44	0.00	2.26	Dec 04, 2026	5.49
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	22,651.44	0.00	1.76	Oct 01, 2026	6.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,651.44	0.00	1.44	Dec 15, 2025	3.85
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	22,651.44	0.00	6.93	May 22, 2033	5.38
SCCO	SOUTHERN COPPER CORP	Materials	Equity	22,646.43	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,616.16	0.00	2.29	Dec 22, 2027	6.33
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	22,603.20	0.00	3.19	Sep 24, 2027	2.75
035720	KAKAO CORP	Communication	Equity	22,593.91	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,580.88	0.00	12.13	Dec 03, 2042	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,580.88	0.00	2.69	Apr 27, 2028	4.38
DAY	DAYFORCE INC	Industrials	Equity	22,569.23	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	22,564.41	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	22,558.28	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	22,548.62	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,545.59	0.00	3.06	Oct 25, 2027	5.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,545.59	0.00	9.12	Sep 15, 2037	6.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,545.59	0.00	4.25	Mar 20, 2030	3.98
KFW	KFW	Government Related	Fixed Income	22,522.79	0.00	3.56	Jan 07, 2028	0.63
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	22,517.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,510.31	0.00	3.17	Dec 01, 2027	3.65
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,510.31	0.00	7.90	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,510.31	0.00	6.39	Oct 21, 2032	2.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,510.31	0.00	1.54	Jan 08, 2026	4.75
TRENT	TRENT LTD	Consumer Discretionary	Equity	22,475.75	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,475.03	0.00	6.06	Nov 15, 2033	9.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,475.03	0.00	7.36	Apr 22, 2035	5.77
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,475.03	0.00	1.64	Jan 21, 2026	0.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,475.03	0.00	8.66	May 11, 2035	4.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	22,475.03	0.00	2.69	Jun 15, 2027	5.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,475.03	0.00	11.20	Jan 17, 2042	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,475.03	0.00	6.66	Oct 13, 2032	5.25
FGR	EIFFAGE SA	Industrials	Equity	22,453.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,439.75	0.00	1.87	May 01, 2026	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,439.75	0.00	7.31	Feb 13, 2035	5.83
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,439.75	0.00	5.54	Jun 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,439.75	0.00	3.02	Nov 03, 2028	7.39
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,439.75	0.00	2.04	Jul 15, 2026	2.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,439.75	0.00	5.01	Apr 01, 2030	4.45
WFC	WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	22,439.75	0.00	1.56	Jan 15, 2026	4.81
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,430.00	0.00	8.81	Mar 18, 2033	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,404.46	0.00	3.42	Feb 15, 2028	3.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,404.46	0.00	1.97	Jul 01, 2026	3.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	22,404.46	0.00	2.75	Jun 02, 2027	3.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,404.46	0.00	8.59	Jan 31, 2047	8.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,404.46	0.00	13.99	Jan 30, 2050	3.70
CG	CARLYLE GROUP INC	Financials	Equity	22,400.34	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	22,394.11	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	22,378.95	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	22,373.51	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,369.18	0.00	3.18	Nov 03, 2027	4.38
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,369.18	0.00	3.54	Sep 01, 2037	4.00
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	22,369.18	0.00	0.08	May 15, 2027	8.50
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	22,369.18	0.00	1.97	Jun 01, 2026	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,369.18	0.00	6.82	Feb 15, 2033	5.35
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22,349.58	0.00	3.62	Mar 08, 2028	2.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,333.90	0.00	5.87	Aug 15, 2030	1.10
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22,333.90	0.00	6.10	Jun 01, 2049	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,333.90	0.00	4.18	Mar 12, 2029	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,333.90	0.00	6.01	Feb 13, 2032	1.79
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,333.90	0.00	6.83	Oct 20, 2034	6.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,333.90	0.00	2.78	Jun 06, 2027	4.40
CAR	CAR GROUP LTD	Communication	Equity	22,320.61	0.00	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	22,310.01	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	22,299.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,298.61	0.00	13.56	Feb 09, 2045	3.45
CVX	CHEVRON CORP	Industrial	Fixed Income	22,298.61	0.00	1.86	May 16, 2026	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	22,298.61	0.00	3.68	Mar 15, 2028	1.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	22,298.61	0.00	2.60	Mar 15, 2028	3.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,298.61	0.00	2.79	Mar 31, 2027	0.63
UNM	UNUM	Financials	Equity	22,298.19	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	22,273.18	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	22,270.50	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	22,270.10	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	22,263.33	0.00	4.68	Oct 25, 2029	2.52
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,263.33	0.00	6.62	Nov 01, 2050	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,263.33	0.00	3.27	Jan 26, 2029	4.87
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,263.33	0.00	4.99	Apr 04, 2031	4.48
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,263.33	0.00	3.27	May 09, 2028	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	22,263.33	0.00	5.39	May 13, 2030	2.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,250.61	0.00	3.49	Jan 15, 2028	2.64
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	22,235.76	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	22,228.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	22,228.05	0.00	13.18	Feb 10, 2045	3.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,228.05	0.00	14.25	Jul 23, 2060	3.87
SPLS	STAPLES INC 144A	Industrial	Fixed Income	22,228.05	0.00	1.03	Apr 15, 2026	7.50
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	22,219.68	0.00	23.95	Sep 20, 2051	0.70
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	22,213.92	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	22,207.53	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	22,203.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,192.77	0.00	5.41	Apr 15, 2031	3.50
FI	FISERV INC	Industrial	Fixed Income	22,192.77	0.00	13.70	Jul 01, 2049	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,192.77	0.00	12.09	Feb 15, 2041	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,188.75	0.00	21.72	Aug 15, 2053	1.80
EXP	EAGLE MATERIALS INC	Materials	Equity	22,163.48	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	22,161.52	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	22,157.48	0.00	5.19	Feb 01, 2030	2.30
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	22,157.48	0.00	3.31	Feb 12, 2028	5.35
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22,157.48	0.00	11.76	Nov 02, 2043	5.38
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	22,157.48	0.00	12.44	Nov 04, 2044	4.65
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	22,124.40	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,122.20	0.00	6.78	Nov 01, 2051	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	22,122.20	0.00	2.67	Mar 29, 2027	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,122.20	0.00	12.32	Jan 23, 2046	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	22,122.20	0.00	4.14	Feb 15, 2029	5.25
1150	ALINMA BANK	Financials	Equity	22,110.00	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	22,103.19	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	22,087.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,086.92	0.00	4.58	Jul 23, 2030	3.19
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,086.92	0.00	3.71	Sep 22, 2029	6.25
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	22,086.92	0.00	4.97	Jun 01, 2042	4.00
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,086.92	0.00	3.70	Nov 01, 2034	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,086.92	0.00	3.43	Feb 01, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,086.92	0.00	17.21	Oct 30, 2056	2.99
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,086.92	0.00	15.90	Apr 22, 2060	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,086.92	0.00	3.81	Jun 02, 2028	1.63
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	22,072.49	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	22,060.76	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	22,055.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,051.64	0.00	2.63	Apr 29, 2027	8.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,051.64	0.00	11.21	Aug 14, 2041	4.28
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,051.64	0.00	3.23	Nov 15, 2027	3.05
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	22,033.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,016.35	0.00	3.90	Oct 16, 2028	4.15
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,016.35	0.00	6.62	Nov 01, 2050	3.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,016.35	0.00	4.47	Oct 01, 2036	1.50
MRK	MERCK & CO INC	Industrial	Fixed Income	22,016.35	0.00	4.29	Mar 07, 2029	3.40
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	22,016.35	0.00	1.29	Sep 11, 2025	0.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,015.55	0.00	19.53	Jun 22, 2050	1.70
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,981.07	0.00	4.89	Sep 01, 2029	2.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,981.07	0.00	12.24	Jan 15, 2045	5.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	21,978.43	0.00	9.02	Nov 20, 2034	2.25
1010	RIYAD BANK	Financials	Equity	21,963.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,945.79	0.00	1.37	Oct 21, 2025	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,945.79	0.00	3.30	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,945.79	0.00	1.82	Apr 15, 2026	2.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,945.79	0.00	3.47	Mar 22, 2028	3.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	21,944.10	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	21,942.59	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	21,922.76	0.00	4.17	Jul 01, 2026	1.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	21,910.51	0.00	5.82	Jan 20, 2032	2.28
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21,910.51	0.00	2.11	Jul 20, 2026	0.90
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	21,910.51	0.00	14.01	Mar 15, 2062	5.39
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,910.51	0.00	12.41	Mar 11, 2041	2.88
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,910.39	0.00	1.14	Jul 15, 2025	0.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	21,910.39	0.00	4.04	Oct 05, 2028	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	21,885.64	0.00	3.01	Jun 30, 2027	1.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,875.22	0.00	7.13	Oct 20, 2033	6.00
D	DOMINION ENERGY INC	Utility	Fixed Income	21,875.22	0.00	5.18	Apr 01, 2030	3.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	21,875.22	0.00	2.66	Mar 29, 2027	4.15
KFW	KFW MTN RegS	Government Related	Fixed Income	21,848.53	0.00	1.11	Jun 30, 2025	0.13
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	21,843.63	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,842.34	0.00	1.03	May 31, 2025	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,839.94	0.00	5.04	Jan 29, 2031	2.67
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,839.94	0.00	6.02	Apr 15, 2031	3.13
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,839.94	0.00	5.77	Aug 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	21,839.94	0.00	1.64	Feb 15, 2026	6.00
RO	ROCHE HOLDING AG	Health Care	Equity	21,827.43	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	21,816.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,804.66	0.00	12.10	Jun 15, 2044	4.85
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,804.66	0.00	3.78	May 12, 2028	1.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,804.66	0.00	6.90	Feb 01, 2034	6.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	21,804.66	0.00	3.16	Nov 15, 2027	5.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	21,804.66	0.00	12.12	Jul 08, 2044	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	21,804.66	0.00	4.22	Feb 15, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21,804.66	0.00	3.75	Apr 20, 2028	1.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,804.66	0.00	5.21	Jan 14, 2031	7.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,804.66	0.00	2.04	Sep 30, 2027	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	21,804.66	0.00	16.64	Apr 19, 2071	3.75
AMGN	AMGEN INC	Industrial	Fixed Income	21,769.38	0.00	12.77	May 01, 2045	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,769.38	0.00	1.10	Jul 20, 2025	3.88
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	21,769.38	0.00	3.11	May 01, 2029	6.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	21,769.38	0.00	1.67	Feb 02, 2026	0.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	21,766.76	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	21,765.11	0.00	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	21,746.13	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	21,742.38	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	21,735.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,734.09	0.00	12.55	May 18, 2046	4.75
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,734.09	0.00	6.32	Nov 01, 2046	3.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	21,734.09	0.00	4.24	Jan 31, 2032	7.38
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	21,734.09	0.00	5.63	Jul 15, 2053	2.09
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,698.81	0.00	3.82	Oct 01, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,698.81	0.00	2.44	Jan 10, 2028	3.89
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	21,698.81	0.00	1.39	Nov 15, 2025	4.49
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,698.81	0.00	6.61	Apr 01, 2032	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	21,698.81	0.00	4.15	Jan 18, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,663.53	0.00	2.64	Mar 04, 2027	2.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,663.53	0.00	3.26	Nov 02, 2027	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,663.53	0.00	1.26	Sep 13, 2025	5.50
KLAC	KLA CORP	Industrial	Fixed Income	21,663.53	0.00	4.23	Mar 15, 2029	4.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,663.53	0.00	2.10	Jul 20, 2027	1.51
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,663.53	0.00	4.21	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,663.53	0.00	5.45	Jun 01, 2030	2.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,663.53	0.00	1.38	Oct 22, 2025	2.90
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	21,657.73	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	21,656.10	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,632.02	0.00	0.97	May 12, 2025	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,628.25	0.00	2.95	Aug 23, 2028	4.48
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,628.25	0.00	13.87	Nov 21, 2047	3.81
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	21,628.25	0.00	11.42	Apr 22, 2042	3.22
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,628.25	0.00	8.23	May 20, 2035	4.65
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	21,628.25	0.00	1.81	Apr 17, 2026	4.55
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	21,607.28	0.00	10.13	Mar 20, 2035	1.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	21,592.96	0.00	3.36	Apr 30, 2028	4.13
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	21,567.58	0.00	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	21,562.27	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	21,562.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	21,557.68	0.00	8.85	Feb 23, 2036	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,557.68	0.00	12.76	Jan 10, 2047	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,557.68	0.00	7.21	Jan 23, 2035	5.34
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	21,545.42	0.00	5.53	Jun 30, 2032	7.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	21,539.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,522.40	0.00	1.86	May 14, 2026	3.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,522.40	0.00	4.30	May 30, 2029	4.50
SAMMIN	SAMARCO MINERACAO SA 144A	Industrial	Fixed Income	21,522.40	0.00	4.20	Jun 30, 2031	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,522.40	0.00	15.25	Feb 15, 2051	3.30
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	21,522.40	0.00	1.73	Apr 15, 2026	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,522.40	0.00	6.96	May 19, 2033	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,522.40	0.00	8.10	Feb 14, 2035	4.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	21,522.40	0.00	7.20	Oct 25, 2033	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,502.12	0.00	10.08	Jun 15, 2043	7.13
ABBV	ABBVIE INC	Industrial	Fixed Income	21,487.11	0.00	8.26	Mar 15, 2035	4.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,487.11	0.00	2.71	Apr 24, 2028	3.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,487.11	0.00	1.57	Jan 12, 2026	3.70
C	CITIBANK NA	Financial Institutions	Fixed Income	21,487.11	0.00	7.64	Apr 30, 2034	5.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,487.11	0.00	3.01	Nov 04, 2027	7.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,487.11	0.00	13.10	Jan 23, 2049	3.90
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	21,487.11	0.00	7.35	Feb 15, 2034	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,487.11	0.00	8.01	Jan 15, 2034	3.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,487.11	0.00	3.31	Jan 19, 2028	3.60
DPWDU	DP WORLD SALAAM RegS	Agency	Fixed Income	21,487.11	0.00	1.51	Dec 31, 2079	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,487.11	0.00	6.41	Jan 17, 2033	7.13
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	21,472.12	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	21,466.32	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	21,452.63	0.00	3.01	Jun 09, 2027	0.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,451.83	0.00	15.75	Feb 22, 2064	5.65
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	21,451.83	0.00	3.86	Nov 25, 2028	3.62
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,451.83	0.00	6.95	Apr 01, 2051	2.00
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	21,451.83	0.00	3.90	Feb 15, 2030	7.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,446.44	0.00	5.36	Nov 15, 2029	0.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	21,436.13	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,416.55	0.00	5.74	Oct 15, 2030	2.61
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,416.55	0.00	1.92	Jun 15, 2026	3.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,416.55	0.00	1.82	Mar 30, 2026	0.88
MA	MASTERCARD INC	Industrial	Fixed Income	21,416.55	0.00	5.16	Mar 26, 2030	3.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,416.55	0.00	11.07	May 30, 2044	6.45
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	21,416.55	0.00	4.94	Oct 29, 2029	2.97
MYR	MYR CASH	Cash and/or Derivatives	Cash	21,402.89	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	21,401.01	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	21,392.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,381.27	0.00	3.45	May 16, 2029	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,381.27	0.00	12.64	Mar 01, 2050	4.80
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,381.27	0.00	2.21	Sep 20, 2026	2.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,381.27	0.00	5.73	Nov 01, 2031	8.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	21,381.27	0.00	2.46	Jan 30, 2027	4.70
PFE	PFIZER INC	Industrial	Fixed Income	21,381.27	0.00	4.30	Mar 15, 2029	3.45
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	21,359.75	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,353.66	0.00	14.37	Oct 31, 2040	1.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,347.47	0.00	6.75	Dec 10, 2031	2.38
AAPL	APPLE INC	Industrial	Fixed Income	21,345.98	0.00	1.69	Feb 08, 2026	0.70
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	21,345.98	0.00	1.69	Feb 10, 2026	0.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,345.98	0.00	16.79	Feb 02, 2061	3.45
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	21,340.55	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	21,334.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	21,316.54	0.00	12.73	Sep 20, 2037	0.60
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	21,310.70	0.00	3.64	Jul 12, 2028	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,310.70	0.00	1.43	Nov 13, 2025	3.38
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,310.70	0.00	5.27	Jul 20, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,310.70	0.00	16.19	Apr 15, 2063	5.20
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,304.17	0.00	2.68	Feb 10, 2027	0.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,291.80	0.00	1.95	Jun 02, 2026	2.40
EN	BOUYGUES SA	Industrials	Equity	21,286.52	0.00	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	21,286.52	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,285.61	0.00	2.37	Oct 09, 2026	0.00
AAPL	APPLE INC	Industrial	Fixed Income	21,275.42	0.00	3.06	Sep 12, 2027	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,275.42	0.00	6.93	Feb 13, 2033	4.81
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	21,275.42	0.00	9.93	Nov 15, 2038	5.32
F	FORD MOTOR COMPANY	Industrial	Fixed Income	21,275.42	0.00	6.58	Feb 12, 2032	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,275.42	0.00	12.72	Mar 01, 2046	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,275.42	0.00	3.33	Jan 15, 2028	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	21,275.42	0.00	4.24	Feb 19, 2029	3.46
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	21,267.05	0.00	16.49	Feb 18, 2045	2.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	21,262.32	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	21,247.34	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	21,244.09	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	21,240.14	0.00	10.14	May 01, 2040	5.71
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,240.14	0.00	3.21	Mar 23, 2028	4.25
SVT	SEVERN TRENT PLC	Utilities	Equity	21,212.27	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	21,205.20	0.00	2.69	Mar 01, 2027	1.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,204.85	0.00	3.39	Feb 06, 2028	3.24
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,204.85	0.00	2.34	Feb 20, 2053	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,204.85	0.00	9.28	Sep 01, 2036	4.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	21,201.67	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	21,183.50	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	21,169.57	0.00	4.91	Oct 17, 2029	2.88
KFW	KFW	Agency	Fixed Income	21,169.57	0.00	4.97	Sep 14, 2029	1.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,169.57	0.00	2.69	Mar 25, 2027	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,169.57	0.00	6.71	Jan 13, 2033	5.77
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	21,149.52	0.00	7.24	Oct 17, 2031	0.30
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,149.52	0.00	7.19	Apr 25, 2032	1.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	21,134.29	0.00	2.03	Aug 18, 2026	5.53
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,134.29	0.00	3.13	Jan 18, 2029	6.72
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,134.29	0.00	3.31	Feb 10, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,134.29	0.00	1.70	Mar 01, 2026	3.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,134.29	0.00	1.68	Feb 15, 2026	2.25
STN	STANTEC INC	Industrials	Equity	21,111.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	21,099.01	0.00	3.30	Jan 23, 2028	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,099.01	0.00	1.83	Apr 19, 2026	3.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,099.01	0.00	12.08	Mar 15, 2042	3.76
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,099.01	0.00	11.76	Oct 15, 2045	6.35
OGN	ORGANON & CO 144A	Industrial	Fixed Income	21,099.01	0.00	5.36	Apr 30, 2031	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,099.01	0.00	3.93	Mar 01, 2029	7.60
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,063.72	0.00	7.03	Apr 04, 2033	4.95
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	21,063.72	0.00	0.95	May 18, 2025	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,063.72	0.00	11.80	Apr 01, 2048	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,063.72	0.00	8.40	Sep 18, 2037	7.38
HCA	HCA INC	Industrial	Fixed Income	21,063.72	0.00	4.39	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,063.72	0.00	1.45	May 24, 2027	1.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,063.72	0.00	12.68	Feb 22, 2048	4.26
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,063.72	0.00	1.53	Jan 15, 2026	3.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,063.72	0.00	6.79	Feb 15, 2033	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	21,028.44	0.00	3.48	Apr 04, 2028	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,028.44	0.00	3.52	Feb 15, 2028	2.05
AIZ	ASSURANT INC	Financials	Equity	21,024.09	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	21,016.06	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	21,016.06	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20,993.16	0.00	3.97	Dec 15, 2028	4.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,993.16	0.00	8.32	Jan 20, 2037	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,993.16	0.00	11.48	Feb 24, 2043	3.44
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	20,993.16	0.00	2.00	Jun 17, 2026	1.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,976.32	0.00	6.09	Dec 01, 2030	1.65
FHN	FIRST HORIZON CORP	Financials	Equity	20,970.91	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,963.95	0.00	4.50	Apr 20, 2029	3.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	20,957.88	0.00	4.09	Jan 17, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,957.88	0.00	6.47	Jun 08, 2034	6.38
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,957.88	0.00	4.74	Jul 20, 2041	4.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	20,957.88	0.00	1.77	Apr 15, 2026	3.60
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,926.83	0.00	8.21	Jul 05, 2034	3.83
CLF	CLEVELAND CLIFFS INC	Materials	Equity	20,924.30	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,922.59	0.00	1.01	Jun 01, 2025	1.35
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	20,922.59	0.00	2.35	Nov 15, 2026	2.65
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	20,920.65	0.00	4.43	Mar 06, 2029	2.50
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	20,915.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	20,914.46	0.00	19.99	Mar 20, 2051	2.20
KBR	KBR INC	Industrials	Equity	20,904.51	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	20,888.96	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	20,888.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	20,887.31	0.00	7.43	Apr 15, 2033	3.42
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,887.31	0.00	11.83	Mar 14, 2044	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,887.31	0.00	1.68	Feb 04, 2027	1.04
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	20,887.31	0.00	9.07	Jan 01, 2041	7.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	20,887.31	0.00	5.25	Apr 01, 2030	2.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	20,887.31	0.00	4.25	Mar 18, 2029	4.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	20,887.31	0.00	3.35	Dec 31, 2079	6.40
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	20,870.20	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,864.97	0.00	7.11	Sep 15, 2032	3.55
DINO	HF SINCLAIR CORP	Energy	Equity	20,861.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,852.03	0.00	5.22	Jun 01, 2030	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,852.03	0.00	12.31	Jan 20, 2048	4.44
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,852.03	0.00	2.58	Mar 01, 2054	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,852.03	0.00	5.07	Jul 01, 2030	4.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20,852.03	0.00	1.90	May 10, 2026	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,852.03	0.00	1.16	Apr 15, 2027	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,852.03	0.00	6.10	Jan 20, 2031	1.75
RRC	RANGE RESOURCES CORP	Energy	Equity	20,838.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	20,834.04	0.00	0.96	May 01, 2025	0.01
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,816.74	0.00	2.47	Mar 15, 2027	5.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,816.74	0.00	3.44	Jan 31, 2029	11.75
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,816.74	0.00	6.62	Dec 01, 2050	3.00
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,816.74	0.00	6.72	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,816.74	0.00	3.14	Sep 22, 2028	2.01
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	20,800.81	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20,790.74	0.00	6.01	Feb 26, 2031	3.95
9021	WEST JAPAN RAILWAY	Industrials	Equity	20,788.03	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20,781.46	0.00	1.39	Nov 15, 2025	5.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,781.46	0.00	6.63	Feb 22, 2033	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,781.46	0.00	4.03	Jan 30, 2029	5.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	20,746.18	0.00	2.17	Sep 14, 2026	4.88
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	20,746.18	0.00	3.08	Apr 15, 2051	4.03
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	20,746.18	0.00	8.64	Jul 02, 2037	6.85
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,746.18	0.00	1.60	Nov 15, 2028	9.75
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	20,746.18	0.00	3.74	May 15, 2029	4.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	20,746.18	0.00	3.70	Apr 15, 2029	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,746.18	0.00	6.48	Sep 22, 2032	6.25
ARMK	ARAMARK	Consumer Discretionary	Equity	20,728.95	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	20,725.37	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	20,722.70	0.00	4.89	Oct 25, 2029	2.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,722.70	0.00	19.16	Sep 01, 2052	2.15
MOWI	MOWI	Consumer Staples	Equity	20,719.09	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,710.90	0.00	7.60	Nov 14, 2035	8.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,710.90	0.00	1.67	Mar 01, 2026	3.04
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,710.90	0.00	7.10	Feb 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,710.90	0.00	1.56	Jan 30, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,710.90	0.00	13.96	Feb 15, 2053	5.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,704.14	0.00	1.29	Sep 10, 2025	1.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	20,681.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,675.61	0.00	2.69	Apr 11, 2027	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	20,675.61	0.00	4.90	Nov 08, 2029	3.25
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20,675.61	0.00	13.48	May 15, 2050	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	20,675.61	0.00	3.65	Mar 22, 2028	5.05
ENIIM	ENI SPA 144A	Industrial	Fixed Income	20,640.33	0.00	3.85	Sep 12, 2028	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,640.33	0.00	12.76	Oct 21, 2045	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,640.33	0.00	4.83	Feb 15, 2030	5.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,640.33	0.00	1.78	Apr 05, 2026	4.80
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	20,640.33	0.00	5.28	Jul 08, 2030	3.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,617.54	0.00	10.25	Apr 15, 2037	4.10
4684	OBIC LTD	Information Technology	Equity	20,597.12	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	20,587.85	0.00	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	20,586.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	20,580.42	0.00	1.05	Jun 01, 2025	0.01
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,574.24	0.00	3.46	Nov 15, 2027	0.00
EXC	EXELON CORPORATION	Utility	Fixed Income	20,569.77	0.00	5.11	Apr 15, 2030	4.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,569.77	0.00	13.27	Nov 03, 2045	4.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,569.77	0.00	11.64	Mar 08, 2047	6.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	20,555.68	0.00	26.17	May 25, 2066	1.75
X	TMX GROUP LTD	Financials	Equity	20,549.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	20,543.31	0.00	1.40	Oct 15, 2025	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	20,539.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,534.48	0.00	2.28	Oct 22, 2026	4.25
C	CITIBANK NA	Financial Institutions	Fixed Income	20,534.48	0.00	3.79	Sep 29, 2028	5.80
HCA	HCA INC	Industrial	Fixed Income	20,534.48	0.00	1.65	Jun 15, 2026	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	20,534.48	0.00	1.82	Apr 12, 2026	3.48
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	20,534.48	0.00	2.19	Sep 23, 2026	3.20
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	20,528.18	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	20,502.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	20,499.20	0.00	8.80	Oct 15, 2036	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	20,499.20	0.00	1.94	Jun 02, 2026	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,499.20	0.00	10.93	Jul 18, 2039	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,499.20	0.00	4.64	Sep 30, 2029	4.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,499.20	0.00	3.58	Apr 26, 2028	3.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20,481.45	0.00	17.93	Oct 31, 2054	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,463.92	0.00	7.72	Oct 23, 2034	6.38
WEX	WEX INC	Financials	Equity	20,441.02	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	20,436.93	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	20,433.18	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	20,432.72	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,431.96	0.00	5.89	Dec 04, 2030	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,428.64	0.00	1.69	Mar 03, 2026	4.45
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,428.64	0.00	2.43	Dec 01, 2053	6.50
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	20,428.64	0.00	1.54	Jan 06, 2026	4.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,428.64	0.00	13.77	Mar 25, 2050	4.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	20,428.64	0.00	6.81	Nov 28, 2033	7.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,428.64	0.00	3.75	Jun 01, 2029	2.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,428.64	0.00	11.11	Jan 06, 2042	5.40
VTRS	MYLAN INC	Industrial	Fixed Income	20,428.64	0.00	3.47	Apr 15, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	20,428.64	0.00	2.05	Jul 12, 2026	2.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	20,428.64	0.00	2.27	Oct 23, 2026	5.00
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	20,428.64	0.00	3.57	Jul 15, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,413.40	0.00	12.42	Jun 23, 2041	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20,393.35	0.00	2.09	Jul 23, 2026	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,393.35	0.00	6.91	Nov 01, 2034	6.63
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	20,393.35	0.00	1.65	Apr 01, 2026	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,393.35	0.00	12.59	Apr 16, 2050	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,393.35	0.00	3.94	Oct 12, 2028	4.30
7936	ASICS CORP	Consumer Discretionary	Equity	20,379.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	20,358.07	0.00	4.88	Sep 11, 2029	2.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20,358.07	0.00	4.38	Apr 27, 2029	4.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,358.07	0.00	6.04	Jan 15, 2031	1.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,358.07	0.00	12.18	May 22, 2045	5.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,358.07	0.00	0.99	May 28, 2025	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,358.07	0.00	4.31	Mar 07, 2029	3.74
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	20,358.07	0.00	1.90	May 05, 2026	1.45
AC	ACCOR SA	Consumer Discretionary	Equity	20,353.18	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	20,351.54	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	20,342.57	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,322.79	0.00	1.43	Nov 24, 2026	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,322.79	0.00	11.34	Apr 22, 2042	3.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,322.79	0.00	14.18	May 15, 2049	4.25
BAMI	BANCO BPM	Financials	Equity	20,300.14	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	20,300.14	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,295.87	0.00	3.83	Jul 04, 2028	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,287.51	0.00	5.27	Apr 22, 2031	2.52
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	20,283.50	0.00	9.14	Mar 20, 2034	1.50
PNW	PINNACLE WEST CORP	Utilities	Equity	20,282.43	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	20,277.31	0.00	6.97	Dec 20, 2032	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,277.31	0.00	9.65	Apr 07, 2037	4.76
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	20,271.13	0.00	22.90	Dec 01, 2064	2.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	20,264.94	0.00	5.76	Feb 26, 2030	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	20,264.94	0.00	3.73	Feb 25, 2028	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	20,263.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,252.22	0.00	2.71	Apr 13, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,252.22	0.00	5.78	Oct 24, 2031	1.92
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,252.22	0.00	6.23	Jan 21, 2031	1.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,252.22	0.00	3.95	Apr 15, 2029	3.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,227.83	0.00	17.15	Mar 10, 2047	2.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,221.64	0.00	18.45	Feb 20, 2047	1.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	20,216.94	0.00	3.85	Jul 15, 2028	2.45
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	20,216.94	0.00	2.82	Oct 15, 2028	4.63
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,216.94	0.00	7.10	Mar 01, 2051	2.50
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,216.94	0.00	4.34	Dec 01, 2036	2.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	20,216.94	0.00	4.34	Feb 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,216.94	0.00	7.16	Apr 15, 2033	4.50
VMW	VMWARE LLC	Industrial	Fixed Income	20,216.94	0.00	2.95	Aug 21, 2027	3.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,216.94	0.00	1.12	Jul 21, 2025	5.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,216.94	0.00	5.08	Dec 03, 2029	2.13
STERV	STORA ENSO CLASS R	Materials	Equity	20,215.30	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	20,215.30	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	20,203.08	0.00	6.88	May 12, 2031	0.13
WIX	WIX.COM LTD	Information Technology	Equity	20,183.48	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,181.66	0.00	3.18	Nov 15, 2027	5.10
TEN	TENNECO INC 144A	Industrial	Fixed Income	20,181.66	0.00	3.36	Nov 17, 2028	8.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	20,169.05	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	20,147.34	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,146.38	0.00	1.47	Dec 10, 2025	4.58
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,146.38	0.00	1.60	Jan 27, 2026	4.65
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,146.38	0.00	5.65	May 29, 2032	7.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,146.38	0.00	7.12	Jan 08, 2034	5.95
SF	STIFEL FINANCIAL CORP	Financials	Equity	20,143.51	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	20,141.05	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	20,135.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,135.04	0.00	7.53	Jan 09, 2032	0.13
RGLD	ROYAL GOLD INC	Materials	Equity	20,130.10	0.00	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	20,127.45	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	20,114.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,111.09	0.00	6.77	Mar 08, 2033	5.70
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	20,093.71	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	20,091.80	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	20,088.02	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	20,087.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	20,079.37	0.00	1.21	Aug 01, 2025	0.01
T	AT&T INC	Industrial	Fixed Income	20,075.81	0.00	14.66	Jun 01, 2051	3.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,075.81	0.00	7.07	Oct 03, 2033	6.09
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,075.81	0.00	7.32	Mar 01, 2034	5.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,075.81	0.00	1.11	Jul 23, 2025	4.50
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	20,071.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,040.53	0.00	6.61	Nov 22, 2032	2.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,040.53	0.00	5.12	Jan 22, 2030	2.55
RTX	RTX CORP	Industrial	Fixed Income	20,040.53	0.00	5.50	Mar 15, 2031	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,040.53	0.00	1.56	Jan 15, 2026	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,040.53	0.00	2.14	Aug 15, 2026	2.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,040.53	0.00	11.78	Jul 21, 2045	6.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,029.88	0.00	14.33	Feb 15, 2045	4.10
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	20,023.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,005.24	0.00	15.77	Jun 04, 2051	2.94
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,005.24	0.00	10.62	Feb 26, 2044	5.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	20,005.24	0.00	10.17	Nov 02, 2047	4.60
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	20,005.24	0.00	2.49	Jan 31, 2027	4.88
SOLV	SOLVENTUM CORP	Health Care	Equity	20,004.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,969.96	0.00	13.66	Aug 04, 2046	3.85
AAPL	APPLE INC	Industrial	Fixed Income	19,969.96	0.00	16.44	Feb 08, 2051	2.65
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	19,969.96	0.00	14.93	Apr 05, 2050	3.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,969.96	0.00	2.24	Nov 10, 2026	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,969.96	0.00	5.13	Feb 01, 2030	2.65
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,969.96	0.00	4.53	Oct 01, 2029	5.30
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,969.96	0.00	4.34	Jan 01, 2037	2.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,969.96	0.00	6.59	Aug 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,969.96	0.00	10.74	May 15, 2039	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,969.96	0.00	12.84	Jul 24, 2048	4.03
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,969.96	0.00	2.53	Feb 15, 2027	4.63
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	19,969.96	0.00	1.28	Sep 17, 2025	3.52
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,969.96	0.00	2.75	Jun 01, 2027	3.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,969.96	0.00	1.26	Sep 16, 2025	5.88
3407	ASAHI KASEI CORP	Materials	Equity	19,955.45	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	19,950.14	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	19,934.68	0.00	3.73	Dec 01, 2028	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,934.68	0.00	6.44	Jan 12, 2034	5.96
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	19,934.68	0.00	4.34	Jun 16, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,934.68	0.00	4.07	Jan 29, 2029	5.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,934.68	0.00	7.52	Jan 30, 2037	8.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,924.72	0.00	3.50	Mar 01, 2028	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,924.72	0.00	11.06	Jun 17, 2038	3.30
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	19,906.16	0.00	2.85	Mar 20, 2027	0.01
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	19,899.40	0.00	12.57	Feb 01, 2046	4.90
AAPL	APPLE INC	Industrial	Fixed Income	19,899.40	0.00	5.56	May 11, 2030	1.65
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,899.40	0.00	6.32	Jul 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,899.40	0.00	5.03	Mar 31, 2030	4.95
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	19,899.40	0.00	5.30	Sep 17, 2030	4.81
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,899.40	0.00	17.49	Nov 20, 2060	3.00
FN	FABRINET	Information Technology	Equity	19,871.78	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,864.11	0.00	5.92	Jan 13, 2031	2.65
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,864.11	0.00	4.08	Dec 01, 2035	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,864.11	0.00	2.52	Jan 19, 2028	2.34
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19,864.11	0.00	1.31	Sep 17, 2025	0.38
BWA	BORGWARNER INC	Consumer Discretionary	Equity	19,860.09	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	19,844.08	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	19,828.83	0.00	4.10	Jan 30, 2029	5.08
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	19,828.83	0.00	3.28	Aug 15, 2061	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19,828.83	0.00	4.33	May 30, 2029	4.60
META	META PLATFORMS INC	Industrial	Fixed Income	19,828.83	0.00	7.15	May 15, 2033	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,828.83	0.00	2.95	Jul 07, 2027	2.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	19,828.83	0.00	1.69	Mar 15, 2026	3.75
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,828.83	0.00	9.07	Jun 15, 2039	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,828.83	0.00	4.61	Aug 13, 2030	3.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,828.83	0.00	2.40	Jan 31, 2027	7.50
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	19,828.83	0.00	4.59	Jun 30, 2031	7.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19,825.74	0.00	8.31	Oct 13, 2033	2.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	19,818.89	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	19,797.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	19,794.81	0.00	16.38	Sep 20, 2041	0.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	19,793.55	0.00	2.03	Aug 07, 2027	5.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,793.55	0.00	8.54	Sep 15, 2036	6.45
PSX	PHILLIPS 66	Industrial	Fixed Income	19,793.55	0.00	12.37	Nov 15, 2044	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,793.55	0.00	1.18	Aug 16, 2025	3.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,793.55	0.00	7.79	Oct 12, 2035	8.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,793.55	0.00	7.38	Jan 29, 2034	5.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	19,782.80	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,758.27	0.00	2.58	Feb 01, 2027	1.92
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,758.27	0.00	3.97	Jan 10, 2030	5.34
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,758.27	0.00	6.06	Sep 23, 2030	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,758.27	0.00	15.61	Nov 20, 2050	2.88
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	19,751.51	0.00	29.14	Mar 20, 2062	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,722.98	0.00	10.99	Feb 07, 2042	5.88
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	19,722.98	0.00	1.61	Jan 15, 2026	1.57
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,722.98	0.00	1.21	Aug 12, 2025	0.69
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,722.98	0.00	1.32	Oct 15, 2025	3.95
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	19,722.98	0.00	5.91	May 01, 2051	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	19,722.98	0.00	11.29	Jan 15, 2043	4.75
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,722.98	0.00	6.59	Sep 20, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	19,722.98	0.00	1.59	Jan 21, 2026	4.13
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	19,722.98	0.00	5.11	Jun 15, 2030	4.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,687.70	0.00	15.39	Apr 13, 2052	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,687.70	0.00	9.84	Jan 23, 2039	5.45
CI	CIGNA GROUP	Industrial	Fixed Income	19,687.70	0.00	9.89	Aug 15, 2038	4.80
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	19,687.70	0.00	6.99	Jun 15, 2033	5.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	19,687.70	0.00	2.96	Nov 16, 2027	5.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	19,669.80	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	19,664.38	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19,658.73	0.00	7.08	Oct 25, 2033	6.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	19,657.03	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	19,654.08	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,652.42	0.00	11.68	Mar 07, 2042	4.34
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,652.42	0.00	4.54	May 01, 2053	5.00
NKE	NIKE INC	Industrial	Fixed Income	19,652.42	0.00	5.24	Mar 27, 2030	2.85
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	19,647.29	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19,632.29	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,627.80	0.00	1.01	Jun 01, 2025	2.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	19,617.14	0.00	2.51	Aug 15, 2027	4.38
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	19,617.14	0.00	0.73	Jun 25, 2025	3.28
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	19,617.14	0.00	3.84	Jun 15, 2028	1.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,617.14	0.00	1.39	Nov 01, 2025	5.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	19,617.14	0.00	4.14	Jan 19, 2029	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	19,581.85	0.00	13.21	May 14, 2046	4.45
COLPLN	COLONIAL PIPELINE CO. 144A	Industrial	Fixed Income	19,581.85	0.00	1.29	Oct 01, 2025	3.75
HCA	HCA INC	Industrial	Fixed Income	19,581.85	0.00	1.84	Sep 01, 2026	5.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	19,581.85	0.00	13.35	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,581.85	0.00	7.62	Mar 01, 2034	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,546.57	0.00	2.08	Jul 12, 2026	1.38
HCA	HCA INC	Industrial	Fixed Income	19,546.57	0.00	12.84	Jun 15, 2049	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,546.57	0.00	6.97	Nov 13, 2034	7.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,546.57	0.00	2.77	May 15, 2027	3.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,546.57	0.00	14.00	Jul 06, 2046	3.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,546.57	0.00	1.47	Nov 24, 2025	1.25
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	19,544.67	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	19,522.64	0.00	10.88	Mar 01, 2038	3.25
AAPL	APPLE INC	Industrial	Fixed Income	19,511.29	0.00	0.96	May 13, 2025	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,511.29	0.00	2.60	Mar 09, 2027	3.75
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,511.29	0.00	4.08	Mar 01, 2036	2.00
PFE	PFIZER INC	Industrial	Fixed Income	19,511.29	0.00	1.94	Jun 03, 2026	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,511.29	0.00	2.65	Mar 16, 2027	3.40
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	19,499.38	0.00	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	19,493.49	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,485.52	0.00	7.31	Jun 15, 2035	7.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	19,476.01	0.00	4.94	Jan 13, 2031	3.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,476.01	0.00	13.74	Dec 08, 2047	3.73
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	19,476.01	0.00	1.13	Jul 15, 2025	0.63
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	19,476.01	0.00	2.55	Feb 19, 2027	4.30
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	19,476.01	0.00	6.72	Jul 15, 2037	5.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,476.01	0.00	2.07	Jul 22, 2026	2.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,476.01	0.00	2.43	Jan 25, 2027	5.95
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	19,456.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,440.72	0.00	5.54	Jul 23, 2031	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,440.72	0.00	7.96	Oct 23, 2035	6.38
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,440.72	0.00	3.82	Jun 01, 2053	5.50
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,440.72	0.00	5.99	Jul 01, 2049	3.50
HCA	HCA INC	Industrial	Fixed Income	19,440.72	0.00	2.36	Feb 15, 2027	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,440.72	0.00	2.59	Mar 13, 2028	4.04
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,440.72	0.00	5.02	Nov 15, 2029	2.45
TBOND	TREASURY BOND	Treasury	Fixed Income	19,440.72	0.00	13.73	May 15, 2044	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,440.72	0.00	1.75	Mar 15, 2026	3.10
T	TELUS CORP	Communication	Equity	19,430.44	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,429.85	0.00	27.34	Jan 15, 2052	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,405.44	0.00	13.13	May 13, 2045	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,405.44	0.00	5.96	May 14, 2032	3.09
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,405.44	0.00	6.62	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,405.44	0.00	1.67	Feb 19, 2026	3.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	19,405.44	0.00	1.61	Jun 30, 2026	5.88
BBAS3	BANCO DO BRASIL SA	Financials	Equity	19,401.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,370.16	0.00	11.10	Sep 13, 2043	6.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,370.16	0.00	2.99	Dec 01, 2027	3.63
ASRNL	ASR NEDERLAND NV	Financials	Equity	19,366.80	0.00	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	19,356.20	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	19,334.99	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	19,334.87	0.00	1.30	Feb 15, 2026	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,334.87	0.00	1.63	Feb 10, 2026	4.88
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	19,312.32	0.00	28.72	Mar 20, 2056	0.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,299.59	0.00	1.53	Dec 09, 2026	1.09
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,299.59	0.00	13.69	Mar 01, 2046	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,299.59	0.00	3.19	Nov 07, 2028	3.57
MET	METLIFE INC	Financial Institutions	Fixed Income	19,299.59	0.00	5.86	Dec 15, 2066	6.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,299.59	0.00	9.29	Apr 15, 2038	6.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	19,299.59	0.00	10.64	Jul 01, 2040	4.50
SKF B	SKF B	Industrials	Equity	19,297.86	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	19,297.86	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	19,287.57	0.00	5.42	Oct 26, 2029	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,269.02	0.00	1.96	Jun 01, 2026	2.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,264.31	0.00	3.54	Apr 12, 2028	4.38
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19,264.31	0.00	2.28	Sep 22, 2027	1.47
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,264.31	0.00	3.02	Aug 11, 2027	2.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,264.31	0.00	5.22	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	19,264.31	0.00	2.26	Sep 17, 2026	1.05
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19,262.83	0.00	2.04	Jun 26, 2026	1.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	19,253.55	0.00	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	19,238.09	0.00	2.38	Oct 22, 2026	0.38
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	19,231.90	0.00	18.04	Sep 20, 2045	1.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,231.90	0.00	7.53	Nov 25, 2032	2.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,229.03	0.00	5.45	Mar 05, 2031	6.05
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,229.03	0.00	5.84	Aug 20, 2050	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	19,229.03	0.00	3.78	Nov 15, 2029	11.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	19,229.03	0.00	13.91	Aug 08, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,229.03	0.00	1.78	Mar 20, 2026	1.45
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	19,219.71	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	19,202.41	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,193.74	0.00	4.31	Jul 15, 2029	5.13
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,193.74	0.00	2.65	Feb 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,193.74	0.00	3.06	Sep 15, 2027	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,193.74	0.00	1.75	Apr 01, 2026	3.30
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,193.74	0.00	1.34	Apr 30, 2030	8.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,193.74	0.00	8.55	May 29, 2050	8.88
PSON	PEARSON PLC	Consumer Discretionary	Equity	19,191.80	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	19,178.86	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	19,162.26	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	19,159.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,158.46	0.00	2.21	Sep 11, 2026	2.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,158.46	0.00	1.93	Jun 15, 2026	3.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,158.46	0.00	18.28	Nov 01, 2063	2.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,158.46	0.00	4.90	Sep 01, 2030	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,158.46	0.00	5.97	Feb 01, 2031	2.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,158.46	0.00	4.32	May 08, 2030	4.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,158.46	0.00	7.07	Feb 08, 2035	5.70
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,158.46	0.00	1.86	Apr 26, 2026	2.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,158.46	0.00	6.74	Jul 07, 2032	4.05
SMIN	SMITHS GROUP PLC	Industrials	Equity	19,149.38	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,145.30	0.00	4.90	Jun 22, 2029	0.90
2801	KIKKOMAN CORP	Consumer Staples	Equity	19,144.08	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	19,133.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,123.18	0.00	6.72	Sep 13, 2034	6.69
C	CITIBANK NA	Financial Institutions	Fixed Income	19,123.18	0.00	1.24	Sep 29, 2025	5.86
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,123.18	0.00	5.90	May 20, 2045	3.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,087.90	0.00	10.14	Jan 07, 2041	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,087.90	0.00	5.45	Jul 03, 2030	2.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,087.90	0.00	1.70	Mar 04, 2026	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,087.90	0.00	5.69	Oct 22, 2030	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	19,087.90	0.00	5.84	Nov 24, 2030	2.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	19,087.90	0.00	5.39	Jan 25, 2031	6.25
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	19,087.90	0.00	4.16	Jun 30, 2031	9.50
AYI	ACUITY BRANDS INC	Industrials	Equity	19,083.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	19,052.61	0.00	11.39	Dec 01, 2043	5.75
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	19,052.61	0.00	2.66	May 01, 2031	2.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	19,052.61	0.00	12.81	Jun 14, 2046	4.40
2002	CHINA STEEL CORP	Materials	Equity	19,035.83	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	19,033.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,017.33	0.00	1.10	Jul 15, 2026	6.37
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,017.33	0.00	2.91	Feb 01, 2034	3.50
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,017.33	0.00	4.41	Jul 01, 2053	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,017.33	0.00	14.24	Jun 15, 2052	4.95
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	19,009.03	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	19,006.20	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	18,994.57	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,982.05	0.00	1.00	Jun 05, 2026	2.19
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,982.05	0.00	4.60	May 01, 2053	5.00
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	18,982.05	0.00	5.33	Jul 01, 2038	7.23
HCA	HCA INC	Industrial	Fixed Income	18,982.05	0.00	6.59	Mar 15, 2032	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,982.05	0.00	13.69	Nov 15, 2047	4.00
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	18,982.05	0.00	7.39	Mar 23, 2034	5.60
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,982.05	0.00	8.73	Feb 17, 2037	6.63
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	18,953.62	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	18,953.54	0.00	1.12	Jul 21, 2025	4.75
028260	SAMSUNG C&T CORP	Industrials	Equity	18,953.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,946.77	0.00	1.44	Nov 15, 2025	3.15
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	18,946.77	0.00	3.40	Mar 15, 2028	4.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,946.77	0.00	2.83	Aug 11, 2028	6.44
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	18,946.77	0.00	1.89	May 21, 2027	5.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,946.77	0.00	10.77	Oct 15, 2040	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,946.77	0.00	6.38	Jul 20, 2033	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,946.77	0.00	13.36	Apr 01, 2056	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,946.77	0.00	4.17	Jan 14, 2029	3.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	18,946.77	0.00	13.44	May 15, 2047	4.27
AKRBP	AKER BP	Energy	Equity	18,937.26	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	18,922.85	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,911.48	0.00	10.12	Mar 01, 2039	4.85
AMGN	AMGEN INC	Industrial	Fixed Income	18,911.48	0.00	4.59	Aug 18, 2029	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,911.48	0.00	3.77	Jun 14, 2029	2.09
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,911.48	0.00	12.42	May 20, 2045	4.80
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	18,900.79	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	18,885.49	0.00	6.42	Sep 16, 2031	3.38
CVNA	CARVANA CO 144A	Industrial	Fixed Income	18,876.20	0.00	2.47	Jun 01, 2030	13.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,876.20	0.00	2.64	Apr 18, 2027	5.20
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	18,876.20	0.00	6.62	Mar 24, 2032	3.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,876.20	0.00	3.03	Oct 18, 2028	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,876.20	0.00	2.72	May 17, 2027	3.10
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,876.20	0.00	15.05	Nov 24, 2050	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,873.12	0.00	1.01	Jun 01, 2025	2.25
9531	TOKYO GAS LTD	Utilities	Equity	18,868.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,860.75	0.00	3.00	Jun 17, 2027	1.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18,860.75	0.00	8.76	Apr 02, 2034	2.47
BN4	KEPPEL LTD	Industrials	Equity	18,857.71	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,854.56	0.00	2.76	Apr 14, 2027	4.13
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	18,842.41	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	18,840.92	0.00	3.82	Sep 16, 2030	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,840.92	0.00	4.19	Mar 14, 2030	4.97
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,840.92	0.00	6.83	Oct 01, 2050	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,840.92	0.00	3.49	Apr 17, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,840.92	0.00	4.64	Jul 18, 2029	3.19
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,840.92	0.00	12.85	May 15, 2045	4.13
PFE	PFIZER INC	Industrial	Fixed Income	18,840.92	0.00	2.42	Dec 15, 2026	3.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,840.92	0.00	1.39	Nov 01, 2025	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	18,840.92	0.00	3.64	Oct 15, 2031	7.75
BALN	BALOISE HOLDING AG	Financials	Equity	18,836.50	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	18,836.50	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	18,822.62	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	18,822.01	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	18,809.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,805.64	0.00	6.66	May 09, 2034	6.22
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,805.64	0.00	7.25	Nov 15, 2033	5.90
NFLX	NETFLIX INC	Industrial	Fixed Income	18,805.64	0.00	3.53	Apr 15, 2028	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,805.64	0.00	6.48	Nov 17, 2032	5.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	18,805.64	0.00	2.51	Jan 15, 2028	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,770.35	0.00	6.24	May 24, 2033	4.91
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,770.35	0.00	5.91	Jul 01, 2049	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,770.35	0.00	5.84	Jul 22, 2030	1.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,770.35	0.00	3.55	Jun 15, 2028	4.40
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	18,770.35	0.00	2.46	Jul 15, 2027	5.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,770.35	0.00	13.80	Oct 15, 2047	4.03
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,770.35	0.00	5.60	Jun 26, 2031	5.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,770.35	0.00	8.71	Jun 15, 2037	6.63
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	18,758.24	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	18,746.35	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	18,740.90	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	18,735.07	0.00	5.56	Nov 15, 2030	4.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,735.07	0.00	15.06	Jan 13, 2051	3.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,735.07	0.00	3.77	Nov 17, 2029	6.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,735.07	0.00	15.65	Oct 15, 2052	3.40
ABN	ABN AMRO BANK NV	Financials	Equity	18,725.13	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	18,711.35	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	18,709.22	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	18,703.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,699.79	0.00	1.82	May 09, 2027	5.83
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	18,699.79	0.00	5.03	Apr 13, 2030	4.63
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,699.79	0.00	4.21	Jan 01, 2053	6.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,699.79	0.00	4.31	Jan 01, 2037	2.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,699.79	0.00	5.66	May 01, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18,699.79	0.00	3.75	Aug 01, 2028	4.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,699.79	0.00	2.63	Mar 01, 2029	9.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,693.73	0.00	4.00	Jun 02, 2028	0.00
VIV	VIVENDI	Communication	Equity	18,688.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,687.54	0.00	7.81	Nov 01, 2033	4.35
TEL	TELENOR	Communication	Equity	18,682.71	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,681.36	0.00	29.66	Oct 22, 2061	0.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	18,680.89	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	18,664.51	0.00	11.74	Sep 16, 2040	3.20
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,664.51	0.00	0.85	Jul 01, 2027	8.13
BSL	BLUESCOPE STEEL LTD	Materials	Equity	18,661.50	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	18,656.61	0.00	3.14	Sep 27, 2027	3.50
PLS	PILBARA MINERALS LTD	Materials	Equity	18,640.28	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,629.22	0.00	2.11	Aug 11, 2026	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,629.22	0.00	4.16	Feb 26, 2029	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,629.22	0.00	12.18	Jul 01, 2049	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,629.22	0.00	7.04	Jan 15, 2033	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,629.22	0.00	6.70	Feb 15, 2033	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,629.22	0.00	4.37	Jun 14, 2029	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	18,629.22	0.00	5.23	Apr 06, 2030	3.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,629.22	0.00	4.02	Jan 27, 2030	5.08
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	18,629.22	0.00	7.50	Sep 27, 2034	6.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,629.22	0.00	3.22	Nov 15, 2027	3.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,629.22	0.00	12.54	May 12, 2041	2.88
6160	BEIGENE LTD	Health Care	Equity	18,602.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,593.94	0.00	10.82	Jan 14, 2042	6.10
HD	HOME DEPOT INC	Industrial	Fixed Income	18,593.94	0.00	6.77	Apr 15, 2032	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	18,593.94	0.00	1.00	May 27, 2025	0.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,593.94	0.00	2.52	Jan 21, 2028	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,593.94	0.00	6.63	Jan 24, 2034	5.07
RBC	RBC BEARINGS INC	Industrials	Equity	18,589.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,582.38	0.00	3.73	Jun 02, 2028	2.90
PRI	PRIMERICA INC	Financials	Equity	18,573.63	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	18,571.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	18,570.01	0.00	15.69	Dec 20, 2040	0.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,558.66	0.00	9.11	Jan 15, 2039	8.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,558.66	0.00	3.37	Mar 01, 2028	4.10
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	18,558.66	0.00	1.65	Jan 27, 2026	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,558.66	0.00	3.75	Sep 15, 2029	5.82
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,558.66	0.00	1.60	Jan 13, 2026	1.75
EQNR	EQUINOR ASA	Agency	Fixed Income	18,558.66	0.00	3.86	Sep 10, 2028	3.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	18,558.66	0.00	15.48	Apr 15, 2051	3.45
FOXA	FOX CORP	Industrial	Fixed Income	18,558.66	0.00	12.57	Jan 25, 2049	5.58
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,558.66	0.00	6.31	Dec 20, 2049	3.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,558.66	0.00	1.53	Jan 06, 2026	5.37
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,558.66	0.00	5.63	Apr 14, 2032	8.75
PEN	PENUMBRA INC	Health Care	Equity	18,554.48	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	18,534.22	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	18,523.37	0.00	1.83	May 03, 2026	3.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,523.37	0.00	2.86	Aug 09, 2028	5.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	18,523.37	0.00	1.55	Jan 08, 2026	4.39
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,523.37	0.00	4.07	Jan 10, 2029	4.79
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,523.37	0.00	6.61	May 19, 2034	5.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,523.37	0.00	9.16	May 30, 2040	6.75
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	18,523.37	0.00	1.89	Apr 28, 2026	1.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18,514.34	0.00	15.65	Apr 25, 2046	3.52
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	18,488.09	0.00	4.39	Apr 22, 2029	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,488.09	0.00	3.54	Apr 23, 2029	4.08
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,488.09	0.00	1.32	Oct 15, 2025	3.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,488.09	0.00	2.31	Nov 23, 2026	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,488.09	0.00	4.85	Sep 13, 2029	2.45
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	18,488.09	0.00	1.61	Feb 28, 2026	10.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,458.66	0.00	20.23	Jul 31, 2053	1.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,452.81	0.00	13.37	Dec 06, 2047	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,452.81	0.00	13.57	Jun 01, 2052	3.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	18,452.81	0.00	5.98	Sep 03, 2030	0.88
MDT	MEDTRONIC INC	Industrial	Fixed Income	18,452.81	0.00	12.73	Mar 15, 2045	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,452.81	0.00	8.46	Apr 01, 2036	6.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,452.81	0.00	5.18	Feb 05, 2030	2.40
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	18,433.92	0.00	13.51	Sep 20, 2038	0.70
8795	T&D HOLDINGS INC	Financials	Equity	18,433.46	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	18,428.16	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	18,422.96	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	18,421.55	0.00	3.57	Feb 21, 2028	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,417.53	0.00	11.30	Jan 15, 2042	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18,417.53	0.00	12.95	Jun 06, 2047	4.67
AVGO	BROADCOM INC	Industrial	Fixed Income	18,417.53	0.00	6.95	Nov 15, 2032	4.30
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,417.53	0.00	3.88	Dec 01, 2052	5.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,417.53	0.00	11.31	Mar 15, 2043	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,417.53	0.00	5.58	Oct 15, 2030	3.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,417.53	0.00	12.88	Feb 10, 2048	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,417.53	0.00	13.37	Nov 16, 2048	4.63
V	VISA INC	Industrial	Fixed Income	18,417.53	0.00	8.77	Dec 14, 2035	4.15
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,409.18	0.00	5.68	Sep 01, 2030	2.88
FMC	FMC CORP	Materials	Equity	18,407.67	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	18,396.81	0.00	0.08	Jun 14, 2024	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	18,396.34	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	18,389.76	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18,386.86	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	18,385.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,382.24	0.00	0.92	May 01, 2026	4.99
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,382.24	0.00	7.86	Jul 27, 2033	2.55
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,382.24	0.00	6.41	Sep 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,382.24	0.00	9.61	Apr 23, 2039	4.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,382.24	0.00	4.94	Nov 01, 2029	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,382.24	0.00	12.71	May 06, 2044	4.40
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	18,382.24	0.00	0.90	May 04, 2025	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,382.24	0.00	13.80	Jan 15, 2053	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,382.24	0.00	5.95	Jan 08, 2031	2.30
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	18,365.88	0.00	17.48	Jun 20, 2045	1.60
ABBV	ABBVIE INC	Industrial	Fixed Income	18,346.96	0.00	5.65	Mar 15, 2031	4.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,346.96	0.00	4.21	Mar 15, 2029	4.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,346.96	0.00	2.58	Mar 01, 2027	2.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,346.96	0.00	14.01	Apr 15, 2053	5.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18,346.96	0.00	3.26	Apr 01, 2028	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,346.96	0.00	6.76	Feb 14, 2034	8.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	18,346.96	0.00	6.17	Jul 13, 2031	3.06
FCN	FTI CONSULTING INC	Industrials	Equity	18,334.22	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	18,327.84	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	18,317.46	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	18,316.35	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,311.68	0.00	3.01	Jan 09, 2028	4.28
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,311.68	0.00	3.82	Dec 01, 2052	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,311.68	0.00	1.90	Jun 01, 2026	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,311.68	0.00	3.48	Mar 22, 2028	4.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	18,311.68	0.00	1.35	Nov 15, 2025	4.88
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,311.68	0.00	8.54	May 08, 2048	9.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,285.46	0.00	7.80	Mar 08, 2033	2.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,276.40	0.00	17.52	Aug 15, 2050	2.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,276.40	0.00	7.54	Feb 26, 2034	5.05
META	META PLATFORMS INC	Industrial	Fixed Income	18,276.40	0.00	16.05	May 15, 2063	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,276.40	0.00	6.92	Feb 01, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,276.40	0.00	3.99	Oct 11, 2028	3.88
WMT	WALMART INC	Industrial	Fixed Income	18,276.40	0.00	8.46	Sep 01, 2035	5.25
SYENS	SYENSQO SA	Materials	Equity	18,258.46	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	18,253.16	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	18,242.55	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,241.11	0.00	5.97	Oct 15, 2030	1.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,241.11	0.00	9.07	Mar 01, 2040	7.63
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,241.11	0.00	5.90	Jun 20, 2046	3.50
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,241.11	0.00	5.90	Dec 20, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,241.11	0.00	4.38	Jun 15, 2029	4.35
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,241.11	0.00	1.69	Mar 15, 2026	7.13
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	18,234.63	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	18,222.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	18,205.83	0.00	3.62	May 15, 2028	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	18,205.83	0.00	4.50	Jun 01, 2029	2.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,205.83	0.00	9.53	Feb 06, 2037	4.10
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	18,205.83	0.00	11.39	Jan 01, 2049	6.72
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,198.86	0.00	4.96	Sep 15, 2029	2.10
ATI	ATI INC	Materials	Equity	18,174.97	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	18,170.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,170.55	0.00	3.97	Nov 14, 2028	4.25
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,170.55	0.00	14.03	Mar 01, 2054	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,170.55	0.00	1.40	Nov 19, 2025	5.18
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	18,170.55	0.00	6.77	Jan 20, 2034	8.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,170.55	0.00	4.45	Feb 15, 2032	6.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,170.55	0.00	5.31	Apr 09, 2030	2.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	18,170.55	0.00	9.63	Apr 22, 2039	4.46
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	18,170.55	0.00	5.66	Aug 21, 2030	2.33
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,170.55	0.00	11.65	Mar 25, 2041	3.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,170.55	0.00	12.71	Dec 07, 2046	4.75
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	18,161.79	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,161.74	0.00	2.30	Sep 15, 2026	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	18,142.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,135.27	0.00	11.56	May 13, 2040	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,135.27	0.00	6.91	Dec 01, 2033	6.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,135.27	0.00	0.96	Jun 01, 2025	4.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,135.27	0.00	2.27	Nov 13, 2026	5.26
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,135.27	0.00	3.79	Sep 14, 2028	5.72
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18,135.27	0.00	1.28	Jul 15, 2027	6.50
USB	US BANCORP	Financial Institutions	Fixed Income	18,135.27	0.00	5.75	Jul 22, 2030	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,135.27	0.00	14.58	Apr 15, 2053	5.05
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,135.27	0.00	4.35	Feb 16, 2031	9.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,130.81	0.00	4.99	Oct 22, 2029	2.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	18,118.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,099.98	0.00	4.69	Dec 01, 2029	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,099.98	0.00	8.84	Feb 15, 2036	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	18,099.98	0.00	1.99	Jun 09, 2026	1.15
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,099.98	0.00	4.99	Dec 01, 2029	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,099.98	0.00	4.01	Nov 13, 2028	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,099.98	0.00	3.17	Mar 01, 2028	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	18,099.98	0.00	17.62	Nov 24, 2070	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	18,099.98	0.00	10.05	Feb 23, 2042	6.51
QIBK	QATAR ISLAMIC BANK	Financials	Equity	18,084.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	18,064.70	0.00	1.73	Mar 18, 2027	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,064.70	0.00	5.52	May 15, 2030	1.95
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18,064.70	0.00	10.20	Jun 20, 2054	7.78
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,064.70	0.00	8.89	Jan 15, 2038	6.95
NFLX	NETFLIX INC	Industrial	Fixed Income	18,064.70	0.00	4.29	May 15, 2029	6.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,064.70	0.00	0.98	May 28, 2025	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,064.70	0.00	3.36	Jan 17, 2028	3.54
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,064.70	0.00	10.92	Apr 15, 2040	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	18,064.70	0.00	3.78	Oct 12, 2028	7.00
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,064.70	0.00	3.85	Jan 13, 2029	7.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	18,064.70	0.00	5.94	Nov 06, 2031	6.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	18,058.63	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,029.42	0.00	3.33	Feb 15, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	18,029.42	0.00	1.23	Aug 20, 2025	0.55
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18,029.42	0.00	5.52	Apr 20, 2030	1.60
LEN	LENNAR CORPORATION	Industrial	Fixed Income	18,029.42	0.00	2.94	Nov 29, 2027	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,029.42	0.00	6.07	Oct 29, 2030	1.20
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	18,026.54	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,019.47	0.00	3.70	Jun 15, 2028	3.73
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	18,019.47	0.00	6.55	Dec 20, 2030	0.10
INGR	INGREDION INC	Consumer Staples	Equity	18,016.93	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	18,000.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,994.14	0.00	7.23	Oct 31, 2033	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,994.14	0.00	10.95	Sep 12, 2039	3.74
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,994.14	0.00	3.46	Dec 01, 2034	3.00
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	17,994.14	0.00	5.88	Mar 03, 2036	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,994.14	0.00	6.23	Jul 20, 2032	2.31
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,994.14	0.00	5.39	Nov 13, 2030	5.49
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	17,994.14	0.00	2.35	Mar 15, 2027	5.00
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	17,994.14	0.00	3.17	Dec 01, 2028	9.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	17,982.35	0.00	2.62	Jan 15, 2027	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	17,976.17	0.00	19.35	Oct 04, 2052	2.50
DCC	DCC PLC	Industrials	Equity	17,961.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,958.85	0.00	6.52	Oct 25, 2033	5.83
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,958.85	0.00	8.45	May 01, 2036	6.45
HPQ	HP INC	Industrial	Fixed Income	17,958.85	0.00	2.84	Jun 17, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,958.85	0.00	1.89	May 15, 2026	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,958.85	0.00	2.46	Jan 11, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,958.85	0.00	4.11	Feb 01, 2029	4.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,958.85	0.00	11.68	Jun 05, 2049	6.40
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,958.85	0.00	6.69	Apr 03, 2034	6.55
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	17,954.36	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,951.42	0.00	3.95	Aug 25, 2028	2.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	17,949.25	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,945.24	0.00	1.71	Mar 01, 2026	4.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	17,934.98	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	17,929.67	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	17,924.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,923.57	0.00	3.00	Jan 10, 2028	4.34
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,923.57	0.00	5.10	Jan 31, 2030	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,923.57	0.00	7.46	Sep 15, 2032	1.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,923.57	0.00	2.90	Jul 14, 2027	3.88
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	17,923.57	0.00	5.18	Feb 15, 2030	2.56
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,923.57	0.00	14.56	Apr 15, 2054	5.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,923.57	0.00	1.57	Jan 29, 2026	6.88
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	17,921.80	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	17,897.85	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,888.29	0.00	1.65	Jan 22, 2027	0.95
HCA	HCA INC	Industrial	Fixed Income	17,888.29	0.00	3.53	Sep 01, 2028	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,888.29	0.00	1.12	Jul 29, 2025	3.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,888.29	0.00	4.34	Apr 05, 2029	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,888.29	0.00	1.58	Jan 26, 2027	4.76
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,888.29	0.00	6.48	Nov 16, 2032	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,888.29	0.00	2.13	Dec 01, 2026	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,888.29	0.00	14.29	May 21, 2050	3.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,883.38	0.00	9.30	Apr 15, 2040	7.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	17,863.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	17,853.00	0.00	3.22	Dec 15, 2027	3.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,853.00	0.00	6.64	Jun 27, 2034	7.12
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	17,853.00	0.00	7.01	Dec 01, 2040	6.90
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17,853.00	0.00	6.90	Mar 01, 2046	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,853.00	0.00	11.97	Oct 17, 2043	5.38
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	17,850.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	17,846.26	0.00	1.85	Mar 20, 2026	0.01
G1A	GEA GROUP AG	Industrials	Equity	17,834.22	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	17,830.82	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17,827.71	0.00	11.05	Apr 18, 2039	4.05
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	17,817.72	0.00	1.80	Mar 23, 2026	0.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,817.72	0.00	6.38	Apr 20, 2033	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,817.72	0.00	14.41	Nov 01, 2049	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,817.72	0.00	12.47	Apr 15, 2049	6.25
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,817.72	0.00	6.85	Feb 01, 2052	2.50
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,817.72	0.00	6.86	Jul 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,817.72	0.00	12.61	Nov 15, 2045	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,817.72	0.00	1.75	Mar 24, 2026	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	17,817.72	0.00	2.91	Jun 10, 2027	1.70
PEP	PEPSICO INC	Industrial	Fixed Income	17,817.72	0.00	5.24	Mar 19, 2030	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	17,815.33	0.00	6.58	Jan 10, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	17,809.15	0.00	26.85	Mar 20, 2057	0.90
BRL	BRL CASH	Cash and/or Derivatives	Cash	17,784.78	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	17,782.44	0.00	2.72	Jan 01, 2030	7.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,782.44	0.00	3.26	Jan 11, 2028	5.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	17,782.44	0.00	4.45	Sep 20, 2029	6.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	17,782.44	0.00	7.87	Feb 23, 2038	6.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	17,778.22	0.00	6.24	Oct 18, 2030	0.47
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,778.22	0.00	5.92	Nov 15, 2030	2.40
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	17,754.67	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	17,747.16	0.00	2.32	Dec 05, 2026	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,747.16	0.00	7.07	Nov 07, 2033	6.94
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,747.16	0.00	10.16	Apr 23, 2040	4.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,747.16	0.00	14.75	Apr 15, 2054	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,747.16	0.00	5.14	Mar 22, 2030	3.80
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	17,747.16	0.00	6.05	Feb 01, 2048	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,747.16	0.00	1.62	Jan 15, 2026	0.63
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,747.16	0.00	8.59	May 01, 2037	6.55
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,747.16	0.00	6.60	Sep 22, 2031	2.13
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	17,719.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,711.87	0.00	1.71	Mar 09, 2026	4.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,711.87	0.00	1.89	May 25, 2026	3.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,711.87	0.00	13.56	Jan 11, 2048	4.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	17,711.87	0.00	2.41	Dec 18, 2026	3.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	17,711.87	0.00	5.30	Apr 09, 2030	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,711.87	0.00	7.84	Jul 08, 2034	4.30
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	17,711.87	0.00	4.35	Apr 30, 2029	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	17,711.87	0.00	5.74	Aug 05, 2030	1.63
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	17,710.17	0.00	4.87	Sep 19, 2029	3.00
COHR	COHERENT CORP	Information Technology	Equity	17,706.01	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	17,702.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	17,676.59	0.00	5.22	Feb 21, 2030	2.45
FDX	FEDEX CORP	Industrial	Fixed Income	17,676.59	0.00	12.64	Nov 15, 2045	4.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,676.59	0.00	3.29	Jan 11, 2028	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,676.59	0.00	12.04	Nov 28, 2053	7.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,676.59	0.00	7.31	Nov 13, 2033	5.59
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,676.59	0.00	10.29	Mar 15, 2039	4.81
V	VISA INC	Industrial	Fixed Income	17,676.59	0.00	5.42	Apr 15, 2030	2.05
CHRD	CHORD ENERGY CORP	Energy	Equity	17,669.62	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	17,666.87	0.00	2.88	Apr 20, 2027	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,666.87	0.00	2.01	Jun 17, 2026	2.35
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	17,648.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,648.31	0.00	9.64	Jun 01, 2037	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,641.31	0.00	3.61	Mar 25, 2028	2.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,641.31	0.00	14.37	May 15, 2053	5.35
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,641.31	0.00	14.28	Feb 05, 2054	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,641.31	0.00	7.51	Sep 13, 2033	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,641.31	0.00	4.05	Jan 15, 2029	4.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,641.31	0.00	4.23	Jan 15, 2030	11.88
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	17,606.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17,606.03	0.00	14.32	Jul 21, 2052	2.97
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	17,606.03	0.00	1.70	Mar 06, 2026	4.63
MPLX	MPLX LP	Industrial	Fixed Income	17,606.03	0.00	1.73	Mar 01, 2026	1.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,606.03	0.00	2.69	Apr 20, 2028	4.21
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,606.03	0.00	6.64	May 15, 2032	4.20
REA	REA GROUP LTD	Communication	Equity	17,595.58	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	17,579.67	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	17,570.74	0.00	7.42	Mar 01, 2034	5.45
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,570.74	0.00	4.19	Dec 01, 2028	2.27
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,570.74	0.00	4.16	Feb 26, 2029	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,570.74	0.00	15.73	Sep 01, 2049	2.75
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,570.74	0.00	7.10	Sep 01, 2050	2.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,570.74	0.00	4.41	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,570.74	0.00	5.65	May 17, 2032	5.73
KVUE	KENVUE INC	Industrial	Fixed Income	17,570.74	0.00	11.76	Mar 22, 2043	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	17,570.74	0.00	14.30	Sep 15, 2046	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,570.74	0.00	5.09	Jan 15, 2030	2.75
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	17,569.09	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	17,555.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	17,535.46	0.00	11.53	Feb 21, 2040	3.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17,535.46	0.00	9.65	Nov 15, 2039	8.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	17,535.46	0.00	2.84	Jul 09, 2027	5.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,535.46	0.00	3.34	Jan 29, 2028	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17,535.46	0.00	1.03	Jun 10, 2025	2.38
MDT	MEDTRONIC INC	Industrial	Fixed Income	17,535.46	0.00	8.43	Mar 15, 2035	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,535.46	0.00	2.69	Apr 01, 2027	2.80
BID	BID CORPORATION LTD	Consumer Staples	Equity	17,529.70	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	17,524.07	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	17,511.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17,500.18	0.00	5.50	Jan 23, 2031	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,500.18	0.00	5.24	Sep 08, 2030	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,500.18	0.00	7.20	Sep 08, 2033	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,500.18	0.00	4.07	Jan 22, 2029	4.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,500.18	0.00	4.17	Apr 15, 2029	6.95
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	17,500.18	0.00	1.03	Jun 16, 2026	1.91
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,500.18	0.00	2.83	Jul 15, 2027	4.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,500.18	0.00	12.16	Apr 01, 2044	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,500.18	0.00	6.73	Jun 20, 2034	6.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,500.18	0.00	6.61	Sep 10, 2031	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,500.18	0.00	2.14	Aug 10, 2027	1.49
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,493.67	0.00	7.72	Jun 17, 2033	3.35
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	17,483.84	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	17,482.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,475.11	0.00	2.86	Jun 02, 2027	2.60
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,470.29	0.00	0.00	nan	0.00
KLAC	KLA CORP	Industrial	Fixed Income	17,464.90	0.00	14.39	Jul 15, 2052	4.95
MPLX	MPLX LP	Industrial	Fixed Income	17,464.90	0.00	3.42	Mar 15, 2028	4.00
PFE	PFIZER INC	Industrial	Fixed Income	17,464.90	0.00	1.00	May 28, 2025	0.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,464.90	0.00	3.94	Nov 13, 2028	5.34
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,464.90	0.00	2.18	Oct 15, 2027	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,464.90	0.00	2.04	Jul 28, 2026	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,464.90	0.00	13.66	Oct 15, 2048	4.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,464.90	0.00	11.26	Apr 01, 2040	3.75
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	17,464.90	0.00	2.79	Feb 01, 2031	7.38
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,464.90	0.00	7.27	Feb 01, 2052	2.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,464.90	0.00	4.47	Nov 01, 2036	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,464.90	0.00	4.27	May 03, 2029	5.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,464.90	0.00	11.62	Aug 16, 2043	5.63
PZU	PZU SA	Financials	Equity	17,458.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	17,456.55	0.00	13.90	Sep 20, 2040	2.00
RECLTD	REC	Financials	Equity	17,456.55	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	17,439.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,429.61	0.00	17.58	Jan 22, 2061	3.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,429.61	0.00	6.74	Apr 22, 2032	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	17,429.61	0.00	4.36	Apr 30, 2029	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,429.61	0.00	5.28	Jul 01, 2030	3.60
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	17,422.55	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	17,409.97	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	17,394.33	0.00	7.83	Mar 01, 2035	6.38
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	17,394.33	0.00	3.24	Jan 15, 2028	4.38
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,394.33	0.00	4.34	Dec 01, 2036	2.00
RTX	RTX CORP	Industrial	Fixed Income	17,394.33	0.00	2.25	Nov 08, 2026	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,394.33	0.00	5.18	Jan 24, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	17,394.33	0.00	12.93	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,394.33	0.00	14.08	May 15, 2048	4.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,394.33	0.00	1.52	Jan 12, 2027	5.71
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,394.33	0.00	3.66	Mar 15, 2028	1.15
CAE	CAE INC	Industrials	Equity	17,372.85	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17,359.05	0.00	3.23	Dec 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	17,359.05	0.00	3.64	Jul 27, 2029	5.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,359.05	0.00	5.35	Sep 18, 2031	3.55
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,359.05	0.00	1.99	Jan 01, 2054	6.50
HES	HESS CORP	Industrial	Fixed Income	17,359.05	0.00	10.66	Feb 15, 2041	5.60
MPLX	MPLX LP	Industrial	Fixed Income	17,359.05	0.00	5.57	Aug 15, 2030	2.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,359.05	0.00	2.72	May 20, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,359.05	0.00	2.65	Mar 10, 2027	2.80
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	17,359.05	0.00	10.02	May 15, 2049	6.58
WMT	WALMART INC	Industrial	Fixed Income	17,359.05	0.00	3.64	Jun 26, 2028	3.70
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,359.05	0.00	15.47	Sep 21, 2051	3.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,351.39	0.00	14.29	Dec 01, 2045	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,345.21	0.00	12.13	Mar 01, 2040	3.10
028300	HLB INC	Health Care	Equity	17,336.51	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,332.83	0.00	18.09	Jun 22, 2047	1.60
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,332.83	0.00	4.17	Nov 15, 2028	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	17,323.77	0.00	3.47	Mar 14, 2028	4.38
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	17,323.77	0.00	2.68	Apr 10, 2027	3.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,323.77	0.00	3.82	Aug 25, 2028	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,323.77	0.00	1.52	Jan 18, 2027	5.97
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,323.77	0.00	0.99	May 28, 2025	2.75
BA	BOEING CO	Industrial	Fixed Income	17,323.77	0.00	3.40	Feb 01, 2028	3.25
JBSSBZ	JBS USA LUX SA 144A	Industrial	Fixed Income	17,323.77	0.00	7.12	Mar 15, 2034	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,323.77	0.00	9.76	Jul 08, 2039	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,323.77	0.00	11.68	Mar 01, 2041	3.70
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	17,323.77	0.00	1.95	Jun 01, 2026	1.80
VERITS	VERITAS US INC 144A	Industrial	Fixed Income	17,323.77	0.00	1.21	Sep 01, 2025	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,323.77	0.00	8.85	Feb 27, 2037	6.15
WMT	WALMART INC	Industrial	Fixed Income	17,323.77	0.00	7.28	Apr 15, 2033	4.10
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,323.77	0.00	13.68	Feb 14, 2053	5.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	17,323.38	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	17,305.48	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	17,303.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	17,288.48	0.00	15.03	Feb 21, 2050	3.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	17,288.48	0.00	9.85	Nov 15, 2036	3.19
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,288.48	0.00	1.91	Jun 01, 2026	2.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	17,288.48	0.00	2.84	Jul 01, 2031	8.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,288.48	0.00	6.43	Mar 29, 2033	4.76
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,288.48	0.00	1.95	Jun 02, 2026	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	17,288.48	0.00	4.24	Mar 18, 2029	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,288.48	0.00	1.59	Jan 26, 2026	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,288.48	0.00	13.38	Jan 31, 2050	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,288.48	0.00	9.21	Mar 16, 2037	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	17,288.48	0.00	3.07	Sep 12, 2027	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,288.48	0.00	14.00	Feb 14, 2051	4.00
1303	NAN YA PLASTICS CORP	Materials	Equity	17,259.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,253.20	0.00	6.83	Feb 21, 2033	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	17,253.20	0.00	5.20	Mar 25, 2030	3.45
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,253.20	0.00	6.75	Dec 01, 2049	3.00
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Industrial	Fixed Income	17,253.20	0.00	1.08	Jul 15, 2025	4.35
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,253.20	0.00	4.35	Nov 15, 2029	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,253.20	0.00	2.21	Oct 20, 2027	6.62
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	17,253.20	0.00	1.76	Mar 29, 2026	4.55
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	17,253.20	0.00	12.03	Feb 02, 2042	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,253.20	0.00	6.88	Feb 27, 2033	5.15
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,253.20	0.00	12.74	Jan 08, 2047	5.25
6479	MINEBEA MITSUMI INC	Industrials	Equity	17,250.88	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	17,230.39	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	17,229.11	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	17,217.92	0.00	3.88	Dec 06, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,217.92	0.00	4.39	Apr 26, 2029	3.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,217.92	0.00	9.20	Nov 15, 2037	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,217.92	0.00	3.45	May 12, 2028	6.80
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	17,217.92	0.00	9.68	Nov 10, 2039	6.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	17,215.30	0.00	6.26	Sep 15, 2030	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	17,213.76	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,202.93	0.00	7.20	May 15, 2032	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,182.64	0.00	4.85	Oct 22, 2030	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,182.64	0.00	2.99	Sep 01, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,182.64	0.00	1.63	Feb 25, 2026	3.75
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	17,182.64	0.00	2.22	Oct 30, 2026	5.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,182.64	0.00	4.21	Jan 30, 2030	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,182.64	0.00	2.44	Dec 15, 2027	1.98
CR	CRANE	Industrials	Equity	17,169.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,147.35	0.00	11.71	Jan 31, 2044	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,147.35	0.00	6.82	Aug 02, 2033	6.42
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	17,147.35	0.00	3.57	Aug 02, 2028	6.60
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	17,147.35	0.00	6.25	Jan 28, 2031	1.25
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	17,147.35	0.00	2.04	Aug 14, 2027	5.89
HD	HOME DEPOT INC	Industrial	Fixed Income	17,147.35	0.00	3.08	Sep 14, 2027	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,147.35	0.00	1.56	Mar 15, 2026	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,147.35	0.00	9.12	Jan 13, 2037	5.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	17,147.35	0.00	3.66	Dec 15, 2030	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,147.35	0.00	13.33	Jun 19, 2049	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,147.35	0.00	4.90	Feb 14, 2030	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,141.07	0.00	11.72	Mar 01, 2037	0.95
DVA	DAVITA INC	Health Care	Equity	17,140.66	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	17,124.56	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,122.51	0.00	8.48	Feb 20, 2034	2.90
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	17,112.07	0.00	0.94	May 05, 2025	3.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	17,112.07	0.00	1.55	Jan 15, 2026	5.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,112.07	0.00	11.58	Nov 19, 2041	2.52
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	17,112.07	0.00	2.10	Jul 27, 2026	1.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	17,112.07	0.00	3.43	Mar 01, 2028	4.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,112.07	0.00	1.01	Jun 09, 2025	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,112.07	0.00	13.85	Feb 12, 2052	4.40
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,112.07	0.00	1.87	Jun 01, 2027	6.63
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17,097.09	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	17,095.04	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	17,085.40	0.00	6.31	Oct 04, 2030	0.00
RHI	ROBERT HALF	Industrials	Equity	17,078.86	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	17,076.79	0.00	1.23	Sep 15, 2025	4.05
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	17,076.79	0.00	1.01	Jun 06, 2025	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17,076.79	0.00	7.30	Jan 15, 2034	4.25
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,076.79	0.00	4.34	Feb 01, 2036	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,076.79	0.00	5.07	Jan 22, 2030	3.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,076.79	0.00	2.90	Jul 19, 2027	4.13
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	17,076.79	0.00	11.84	Jul 31, 2047	5.50
APA	APA GROUP UNITS	Utilities	Equity	17,054.67	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	17,049.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,041.50	0.00	10.93	Jan 30, 2042	5.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,041.50	0.00	4.14	Mar 12, 2029	4.88
MPLX	MPLX LP	Industrial	Fixed Income	17,041.50	0.00	12.81	Feb 15, 2049	5.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,041.50	0.00	9.78	Nov 01, 2040	5.65
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	17,041.50	0.00	2.11	Nov 01, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,041.50	0.00	4.81	Feb 15, 2030	5.30
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	17,041.50	0.00	1.02	Jun 15, 2028	7.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,035.91	0.00	3.35	Dec 10, 2027	2.38
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	17,017.35	0.00	10.67	Jun 02, 2039	4.60
T	AT&T INC	Industrial	Fixed Income	17,006.22	0.00	13.35	Mar 09, 2048	4.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	17,006.22	0.00	4.16	Feb 15, 2031	7.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,006.22	0.00	14.03	Aug 15, 2048	4.20
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,006.22	0.00	3.28	Feb 01, 2054	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,006.22	0.00	1.23	Aug 21, 2026	1.53
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,006.22	0.00	14.90	Jun 03, 2050	3.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,006.22	0.00	4.07	Feb 22, 2029	5.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,006.22	0.00	12.46	Nov 13, 2054	7.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,970.94	0.00	3.86	Sep 21, 2028	3.94
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,970.94	0.00	14.80	Jan 25, 2050	3.50
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Financial Institutions	Fixed Income	16,970.94	0.00	1.30	Oct 09, 2026	5.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,970.94	0.00	3.31	Feb 22, 2029	5.42
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,970.94	0.00	11.92	Jan 10, 2053	7.37
USB	US BANCORP	Financial Institutions	Fixed Income	16,970.94	0.00	6.44	Oct 21, 2033	5.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,970.94	0.00	12.63	Jul 15, 2045	4.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	16,970.94	0.00	2.41	Jul 15, 2027	5.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	16,970.94	0.00	1.92	Jun 02, 2026	3.15
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	16,967.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,961.68	0.00	16.57	Oct 01, 2053	4.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	16,955.25	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	16,938.00	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	16,938.00	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,935.66	0.00	4.29	Aug 15, 2029	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,935.66	0.00	5.08	Apr 09, 2030	4.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,935.66	0.00	12.32	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,935.66	0.00	2.37	Nov 24, 2027	2.28
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,935.66	0.00	6.86	Oct 01, 2050	2.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,935.66	0.00	2.58	Mar 03, 2027	2.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,935.66	0.00	2.80	May 08, 2032	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,935.66	0.00	4.21	Mar 01, 2029	4.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,935.66	0.00	14.99	Mar 10, 2051	3.55
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16,935.66	0.00	2.45	Feb 01, 2027	4.25
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	16,935.66	0.00	0.57	Feb 01, 2027	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,935.66	0.00	6.48	Sep 28, 2033	7.38
KFW	KFW MTN RegS	Government Related	Fixed Income	16,930.75	0.00	1.10	Jun 30, 2025	0.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,924.57	0.00	11.71	Jun 04, 2036	0.20
IVZ	INVESCO LTD	Financials	Equity	16,914.04	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	16,906.18	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,900.37	0.00	3.99	Aug 19, 2028	1.99
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,900.37	0.00	7.71	Dec 15, 2034	6.20
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,900.37	0.00	2.50	Apr 01, 2032	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,900.37	0.00	1.00	Jun 16, 2025	5.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,900.37	0.00	8.16	Apr 01, 2036	6.60
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16,900.37	0.00	2.63	Apr 09, 2027	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	16,900.37	0.00	2.64	Mar 26, 2027	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,900.37	0.00	10.99	Jan 20, 2040	3.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,900.37	0.00	4.28	Nov 26, 2029	8.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,900.37	0.00	7.59	Jul 31, 2040	2.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	16,899.82	0.00	1.47	Nov 26, 2025	6.25
PEO	BANK PEKAO SA	Financials	Equity	16,893.86	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	16,890.27	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	16,890.27	0.00	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	16,890.10	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	16,881.81	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	16,879.67	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,865.09	0.00	6.56	Jul 01, 2050	2.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,865.09	0.00	1.10	Jul 21, 2025	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,865.09	0.00	5.52	Jun 15, 2030	2.10
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,865.09	0.00	4.96	Jun 22, 2030	5.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	16,865.09	0.00	2.58	Jan 29, 2027	1.71
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	16,865.09	0.00	13.66	Jun 26, 2048	4.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	16,865.09	0.00	3.42	Mar 14, 2028	5.13
SPSC	SPS COMMERCE INC	Information Technology	Equity	16,858.66	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	16,858.22	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,856.52	0.00	3.19	Nov 16, 2027	3.90
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	16,850.34	0.00	3.57	Feb 23, 2028	2.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	16,835.71	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	16,829.81	0.00	3.04	Jul 15, 2028	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,829.81	0.00	4.35	Jun 20, 2030	5.09
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,829.81	0.00	4.67	Aug 15, 2029	3.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	16,829.81	0.00	9.26	Mar 15, 2038	6.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	16,829.81	0.00	5.25	Jan 15, 2031	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,829.81	0.00	3.33	Mar 01, 2028	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,829.81	0.00	3.54	Feb 01, 2038	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,829.81	0.00	5.58	Nov 13, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,829.81	0.00	2.38	Dec 15, 2026	4.13
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	16,829.81	0.00	10.00	Jan 20, 2040	6.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,829.81	0.00	2.53	Jan 28, 2027	2.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,829.81	0.00	1.85	Apr 27, 2026	3.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,829.81	0.00	5.92	Feb 14, 2031	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	16,813.22	0.00	12.92	Dec 20, 2037	0.60
INDT	INDUTRADE	Industrials	Equity	16,810.73	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16,807.04	0.00	17.06	Jun 25, 2049	3.00
IAG	IA FINANCIAL INC	Financials	Equity	16,800.12	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	16,796.26	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	16,794.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,794.53	0.00	1.88	May 20, 2026	3.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,794.53	0.00	14.08	Jan 15, 2049	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,794.53	0.00	8.54	Oct 01, 2039	7.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,794.53	0.00	1.35	Nov 01, 2025	4.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	16,794.53	0.00	3.37	Feb 15, 2028	3.80
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,794.53	0.00	4.92	Nov 01, 2047	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,794.53	0.00	9.19	May 16, 2038	6.38
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,794.53	0.00	0.98	Jun 12, 2025	4.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,794.53	0.00	6.96	May 02, 2033	5.50
CMA	COMERICA INC	Financials	Equity	16,790.43	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	16,789.53	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	16,782.85	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,782.29	0.00	0.74	Feb 14, 2025	1.25
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	16,779.44	0.00	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	16,778.91	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	16,773.60	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	16,769.92	0.00	2.02	Jul 30, 2026	5.90
AKE	ARKEMA SA	Materials	Equity	16,768.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,759.24	0.00	13.30	Dec 01, 2047	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,759.24	0.00	3.78	May 28, 2028	1.75
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,759.24	0.00	2.15	Aug 07, 2026	1.25
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	16,759.24	0.00	2.64	Apr 01, 2028	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	16,759.24	0.00	13.61	Dec 06, 2048	4.50
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	16,759.24	0.00	10.12	Dec 15, 2040	6.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,759.24	0.00	10.07	Nov 15, 2037	3.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,759.24	0.00	1.60	Jan 26, 2026	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,759.24	0.00	7.48	Feb 01, 2034	5.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	16,759.24	0.00	12.20	Sep 15, 2044	4.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,759.24	0.00	0.45	Nov 01, 2026	8.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,759.24	0.00	1.63	Feb 21, 2026	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,759.24	0.00	14.62	May 15, 2052	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,759.24	0.00	2.74	Aug 15, 2028	8.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	16,741.79	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,732.80	0.00	6.18	Aug 15, 2030	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	16,731.18	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	16,723.96	0.00	2.37	Dec 02, 2026	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,723.96	0.00	11.85	May 01, 2047	5.38
META	META PLATFORMS INC	Industrial	Fixed Income	16,723.96	0.00	16.39	Aug 15, 2062	4.65
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	16,723.96	0.00	3.09	Nov 21, 2027	5.10
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	16,719.42	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	16,717.55	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,701.88	0.00	5.60	Jul 30, 2030	2.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,689.50	0.00	23.21	Jul 06, 2051	0.70
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,688.68	0.00	6.82	Jan 01, 2051	2.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,688.68	0.00	4.12	Sep 01, 2037	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,688.68	0.00	5.13	Apr 01, 2030	3.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,688.68	0.00	11.68	Jun 01, 2045	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,688.68	0.00	3.33	Jan 11, 2028	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16,683.32	0.00	1.29	Sep 14, 2025	3.87
MSA	MSA SAFETY INC	Industrials	Equity	16,671.77	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	16,662.83	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	16,662.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,653.40	0.00	1.49	Dec 16, 2025	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	16,653.40	0.00	1.59	Jan 26, 2026	4.93
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,653.40	0.00	3.38	Sep 30, 2028	11.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,653.40	0.00	12.50	Feb 01, 2045	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,653.40	0.00	3.12	Jan 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,653.40	0.00	2.58	Mar 15, 2027	3.50
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	16,653.40	0.00	11.11	Apr 01, 2041	5.17
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	16,638.77	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	16,633.40	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	16,625.12	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,618.11	0.00	3.98	Jan 15, 2031	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,618.11	0.00	0.08	Apr 15, 2027	7.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,618.11	0.00	3.42	Mar 15, 2028	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,618.11	0.00	12.00	May 06, 2044	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,618.11	0.00	12.61	Aug 15, 2045	4.60
HCA	HCA INC	Industrial	Fixed Income	16,618.11	0.00	12.24	Jun 15, 2047	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,618.11	0.00	12.10	Jul 15, 2045	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	16,618.11	0.00	4.26	May 23, 2029	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,618.11	0.00	2.57	Mar 02, 2027	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,618.11	0.00	16.79	Mar 20, 2060	3.84
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,618.11	0.00	5.18	Mar 22, 2030	3.15
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,618.11	0.00	18.02	Oct 19, 2061	3.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	16,606.65	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,584.34	0.00	16.10	Feb 04, 2043	1.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,582.83	0.00	7.39	Mar 14, 2035	5.19
CDW	CDW LLC	Industrial	Fixed Income	16,582.83	0.00	2.38	Dec 01, 2026	2.67
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,582.83	0.00	1.67	Feb 02, 2026	0.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,582.83	0.00	3.35	Jan 15, 2028	2.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,582.83	0.00	4.84	Oct 01, 2029	2.85
WMT	WALMART INC	Industrial	Fixed Income	16,582.83	0.00	15.27	Apr 15, 2053	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16,582.83	0.00	1.91	Jun 03, 2026	4.10
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	16,582.50	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	16,578.75	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	16,578.16	0.00	2.99	Jun 16, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,553.41	0.00	4.28	Sep 15, 2028	0.00
TACHEM	BAXALTA INC	Industrial	Fixed Income	16,547.55	0.00	1.03	Jun 23, 2025	4.00
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	16,547.55	0.00	8.17	Oct 15, 2035	6.50
KO	COCA-COLA CO	Industrial	Fixed Income	16,547.55	0.00	2.67	Mar 25, 2027	3.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,547.55	0.00	3.30	Jan 15, 2030	5.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16,547.55	0.00	1.39	Nov 15, 2025	4.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	16,547.55	0.00	13.03	Jul 15, 2046	4.20
NI	NISOURCE INC	Utility	Fixed Income	16,547.55	0.00	2.76	May 15, 2027	3.49
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	16,547.55	0.00	11.84	Apr 23, 2045	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16,547.55	0.00	4.81	Jul 15, 2030	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,547.55	0.00	15.72	May 15, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,547.55	0.00	3.74	Aug 15, 2028	5.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	16,547.55	0.00	2.50	Jan 28, 2027	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,547.55	0.00	3.27	Feb 17, 2028	6.63
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	16,547.23	0.00	15.79	Jun 20, 2043	1.90
PST	POSTE ITALIANE	Financials	Equity	16,545.57	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,534.86	0.00	16.02	Jul 04, 2041	0.45
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	16,524.36	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	16,524.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	16,512.27	0.00	1.84	Apr 08, 2026	0.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,512.27	0.00	1.15	Aug 01, 2025	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,512.27	0.00	12.72	Apr 24, 2048	4.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,512.27	0.00	7.99	Aug 15, 2034	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,512.27	0.00	13.54	Nov 15, 2053	6.70
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,512.27	0.00	3.75	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,512.27	0.00	11.54	Apr 22, 2042	3.16
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,512.27	0.00	5.05	Apr 15, 2030	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,512.27	0.00	2.39	Nov 16, 2026	1.54
7701	SHIMADZU CORP	Information Technology	Equity	16,508.45	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	16,505.60	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	16,490.90	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Industrial	Fixed Income	16,476.98	0.00	1.93	Jun 15, 2026	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,476.98	0.00	2.77	May 19, 2027	3.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,476.98	0.00	6.53	Jul 22, 2033	4.97
MTDR	MATADOR RESOURCES	Energy	Equity	16,476.41	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	16,471.33	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,466.81	0.00	3.67	Jun 24, 2028	5.25
WEIR	WEIR GROUP PLC	Industrials	Equity	16,450.12	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,441.70	0.00	1.99	Jan 01, 2033	2.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,441.70	0.00	6.62	Feb 01, 2052	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,441.70	0.00	4.72	Sep 23, 2029	4.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	16,441.70	0.00	11.21	May 15, 2043	2.95
RTX	RTX CORP	Industrial	Fixed Income	16,441.70	0.00	7.31	Mar 15, 2034	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,441.70	0.00	1.76	Mar 11, 2026	0.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,441.70	0.00	4.16	Nov 02, 2028	2.20
AAPL	APPLE INC	Industrial	Fixed Income	16,441.70	0.00	16.38	May 11, 2050	2.65
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	16,441.70	0.00	2.84	Aug 01, 2030	10.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,441.70	0.00	7.52	Feb 15, 2033	2.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	16,441.70	0.00	6.33	Aug 01, 2031	2.63
IMI	IMI PLC	Industrials	Equity	16,434.21	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	16,426.62	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	16,423.60	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	16,418.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,406.42	0.00	2.52	Feb 26, 2027	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,406.42	0.00	3.61	Apr 28, 2028	3.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,406.42	0.00	12.33	Oct 13, 2045	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16,406.42	0.00	6.49	Nov 01, 2046	3.00
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	16,406.42	0.00	5.82	Jul 01, 2047	4.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,406.42	0.00	3.23	May 01, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	16,406.42	0.00	7.42	Apr 01, 2034	5.60
HES	HESS CORP	Industrial	Fixed Income	16,406.42	0.00	2.57	Apr 01, 2027	4.30
KVUE	KENVUE INC	Industrial	Fixed Income	16,406.42	0.00	4.94	Mar 22, 2030	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,406.42	0.00	2.85	Jul 01, 2027	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,406.42	0.00	2.56	Jan 14, 2027	1.15
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	16,406.42	0.00	2.03	Sep 30, 2026	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,406.42	0.00	4.41	Apr 23, 2029	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,406.42	0.00	13.50	Apr 01, 2047	4.00
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,406.42	0.00	3.72	Aug 15, 2029	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,404.95	0.00	3.31	Jan 04, 2028	5.63
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,371.14	0.00	1.14	Aug 01, 2025	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	16,371.14	0.00	8.65	Feb 01, 2036	4.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,371.14	0.00	1.87	Apr 24, 2026	2.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	16,371.14	0.00	4.02	Jan 31, 2030	11.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,371.14	0.00	4.08	Jan 30, 2029	5.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	16,371.14	0.00	4.36	Mar 24, 2029	3.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	16,371.14	0.00	11.84	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,371.14	0.00	2.76	May 11, 2027	3.15
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	16,371.14	0.00	8.76	Mar 15, 2039	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,371.14	0.00	14.66	Apr 01, 2052	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,371.14	0.00	1.60	Jan 12, 2027	1.34
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	16,371.14	0.00	6.05	Oct 21, 2030	1.20
1301	FORMOSA PLASTICS CORP	Materials	Equity	16,340.54	0.00	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	16,338.75	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	16,335.85	0.00	5.19	Apr 07, 2030	3.38
AAPL	APPLE INC	Industrial	Fixed Income	16,335.85	0.00	3.22	Nov 13, 2027	3.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16,335.85	0.00	1.81	Jul 01, 2028	8.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,335.85	0.00	3.47	Mar 15, 2028	4.30
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Financial Institutions	Fixed Income	16,335.85	0.00	1.21	Aug 12, 2025	0.90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	16,335.85	0.00	1.66	Mar 01, 2026	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,335.85	0.00	11.09	Apr 22, 2041	3.11
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,335.85	0.00	1.34	Oct 21, 2026	5.73
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,335.85	0.00	12.68	Mar 18, 2045	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	16,330.72	0.00	4.64	Apr 26, 2029	2.63
PVH	PVH CORP	Consumer Discretionary	Equity	16,328.94	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,324.54	0.00	16.94	Dec 02, 2053	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	16,324.54	0.00	12.02	Dec 20, 2036	0.60
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	16,318.04	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	16,316.81	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,305.98	0.00	2.67	May 15, 2027	7.00
EVR	EVERCORE INC CLASS A	Financials	Equity	16,304.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	16,300.57	0.00	7.93	Dec 05, 2034	4.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	16,300.57	0.00	0.81	Mar 01, 2026	7.63
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,300.57	0.00	3.58	Aug 01, 2037	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,300.57	0.00	2.12	Aug 10, 2026	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,300.57	0.00	3.79	Oct 24, 2029	6.48
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,300.57	0.00	1.08	Jul 01, 2025	3.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,300.57	0.00	6.43	Oct 20, 2032	2.51
NI	NISOURCE INC	Utility	Fixed Income	16,300.57	0.00	1.21	Aug 15, 2025	0.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,300.57	0.00	5.26	Mar 25, 2030	3.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	16,293.65	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,287.42	0.00	4.09	Apr 15, 2029	6.88
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	16,286.16	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	16,284.27	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,281.24	0.00	16.96	May 20, 2041	0.00
BA	BOEING CO	Industrial	Fixed Income	16,265.29	0.00	5.75	Feb 01, 2031	3.63
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	16,265.29	0.00	2.52	Feb 26, 2027	4.80
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,265.29	0.00	5.35	Nov 15, 2030	6.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,265.29	0.00	6.32	Aug 19, 2032	6.10
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	16,265.29	0.00	0.92	Jun 01, 2025	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,265.29	0.00	6.81	Apr 01, 2033	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,265.29	0.00	14.37	Jan 25, 2052	2.80
PFE	PFIZER INC	Industrial	Fixed Income	16,265.29	0.00	5.29	Apr 01, 2030	2.63
WMT	WALMART INC	Industrial	Fixed Income	16,265.29	0.00	14.04	Jun 29, 2048	4.05
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	16,265.29	0.00	9.99	Jun 19, 2047	5.63
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	16,258.02	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,256.49	0.00	5.18	Feb 15, 2030	3.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	16,256.49	0.00	7.08	Jul 09, 2036	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,250.31	0.00	12.36	Oct 15, 2042	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	16,230.00	0.00	2.62	Feb 21, 2027	2.20
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Industrial	Fixed Income	16,230.00	0.00	2.44	Oct 01, 2028	8.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,230.00	0.00	3.76	Jul 25, 2028	4.13
EQT	EQT CORP	Industrial	Fixed Income	16,230.00	0.00	3.05	Oct 01, 2027	3.90
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,230.00	0.00	3.59	May 15, 2028	3.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	16,230.00	0.00	1.02	Jun 08, 2025	3.35
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,230.00	0.00	3.59	Jul 21, 2028	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,230.00	0.00	0.94	May 08, 2025	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,230.00	0.00	5.17	Aug 01, 2030	5.05
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,230.00	0.00	1.47	Dec 15, 2025	3.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,230.00	0.00	3.71	Aug 01, 2028	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,230.00	0.00	5.29	Apr 06, 2030	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,230.00	0.00	2.30	Oct 15, 2026	2.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,230.00	0.00	11.62	Mar 26, 2044	5.70
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	16,230.00	0.00	5.02	Jun 30, 2035	5.46
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	16,230.00	0.00	1.38	Oct 31, 2025	5.93
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	16,225.51	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	16,222.38	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16,206.18	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	16,206.18	0.00	0.00	nan	0.00
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	16,194.72	0.00	6.46	Dec 15, 2055	5.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,194.72	0.00	6.44	Nov 03, 2032	2.52
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,194.72	0.00	2.33	Nov 01, 2026	2.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,194.72	0.00	4.43	May 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,194.72	0.00	1.97	Jun 03, 2026	1.15
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	16,194.72	0.00	7.76	Sep 30, 2040	2.94
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,194.72	0.00	7.28	May 18, 2034	5.63
CFR	CULLEN FROST BANKERS INC	Financials	Equity	16,191.68	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	16,184.96	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	16,179.66	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,176.08	0.00	4.69	Jul 23, 2029	2.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,159.44	0.00	3.84	Feb 01, 2029	6.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,159.44	0.00	5.43	Apr 23, 2030	2.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,159.44	0.00	1.16	Aug 04, 2025	4.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,159.44	0.00	3.68	Apr 03, 2028	1.59
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16,159.44	0.00	2.50	Aug 01, 2027	5.00
TPR	TAPESTRY INC	Industrial	Fixed Income	16,159.44	0.00	6.55	Nov 27, 2033	7.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,159.44	0.00	13.75	Apr 01, 2050	5.30
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	16,153.15	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	16,151.33	0.00	14.64	Jan 15, 2044	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,124.16	0.00	13.58	Dec 15, 2047	4.08
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	16,124.16	0.00	5.16	Jan 18, 2031	8.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,124.16	0.00	4.68	Aug 15, 2029	3.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,124.16	0.00	2.61	Feb 03, 2027	1.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,124.16	0.00	2.83	Jun 01, 2028	2.18
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,124.16	0.00	2.53	Jan 12, 2027	1.89
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,124.16	0.00	5.32	Jan 03, 2031	5.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,124.16	0.00	1.34	Nov 01, 2025	4.63
SMDS	SMITH (DS) PLC	Materials	Equity	16,121.33	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	16,121.09	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,120.40	0.00	4.03	Oct 31, 2028	4.37
KEX	KIRBY CORP	Industrials	Equity	16,110.60	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	16,106.09	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	16,105.42	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	16,089.47	0.00	5.40	Feb 09, 2033	13.25
T	AT&T INC	Industrial	Fixed Income	16,088.87	0.00	2.49	Mar 01, 2027	4.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,088.87	0.00	1.64	Oct 15, 2027	5.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,088.87	0.00	10.77	Dec 01, 2041	5.65
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,088.87	0.00	1.61	Mar 15, 2026	5.88
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	16,088.87	0.00	2.28	Oct 27, 2027	4.38
THC	TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	16,088.87	0.00	3.65	May 15, 2031	6.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,088.87	0.00	5.53	May 04, 2030	1.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,088.87	0.00	11.82	Oct 24, 2048	6.38
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	16,088.87	0.00	5.17	Jan 09, 2038	4.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,083.29	0.00	8.04	Sep 15, 2033	3.00
G24	SCOUT24 N	Communication	Equity	16,073.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,053.59	0.00	6.64	Jan 19, 2038	5.95
CNOOC	NEXEN INC	Agency	Fixed Income	16,053.59	0.00	9.09	May 15, 2037	6.40
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16,053.59	0.00	16.47	Apr 01, 2050	2.56
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,053.59	0.00	2.44	Jan 08, 2027	4.35
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	16,047.31	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	16,036.48	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	16,028.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	16,027.61	0.00	21.48	Jun 20, 2048	0.70
STB	STOREBRAND	Financials	Equity	16,025.87	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	16,021.43	0.00	4.90	May 14, 2029	0.38
6645	OMRON CORP	Information Technology	Equity	16,020.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,018.31	0.00	1.27	Sep 21, 2025	3.80
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	16,018.31	0.00	8.49	Jan 15, 2038	3.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,018.31	0.00	11.15	Nov 14, 2053	8.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,018.31	0.00	3.89	Nov 01, 2028	4.85
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,018.31	0.00	7.03	Aug 01, 2050	2.50
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	16,018.31	0.00	1.39	Nov 15, 2025	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,018.31	0.00	3.82	Nov 01, 2029	6.41
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,018.31	0.00	6.82	Aug 24, 2034	6.14
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,018.31	0.00	3.82	Sep 10, 2028	3.95
WMT	WALMART INC	Industrial	Fixed Income	16,018.31	0.00	5.14	Apr 15, 2030	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	16,018.31	0.00	6.75	Mar 31, 2036	2.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,015.24	0.00	2.22	Sep 10, 2026	2.83
KFW	KFW MTN RegS	Government Related	Fixed Income	16,015.24	0.00	5.40	Jun 07, 2030	3.13
TRYG	TRYG	Financials	Equity	16,009.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	16,002.87	0.00	11.49	Mar 20, 2036	0.40
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	15,989.80	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	15,986.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,983.03	0.00	8.08	Jun 15, 2035	5.65
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,983.03	0.00	3.54	Jul 01, 2037	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	15,983.03	0.00	8.07	Jun 15, 2035	5.70
NCRATL	NCR ATLEOS ESCROW CORP 144A	Industrial	Fixed Income	15,983.03	0.00	2.88	Apr 01, 2029	9.50
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,983.03	0.00	2.27	Sep 22, 2026	1.28
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,983.03	0.00	6.75	Jul 01, 2033	6.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,983.03	0.00	6.55	Mar 15, 2032	3.80
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	15,978.14	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15,978.13	0.00	6.65	May 24, 2035	8.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,959.57	0.00	2.07	Jul 21, 2026	2.88
CMC	COMMERCIAL METALS	Materials	Equity	15,958.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,947.74	0.00	17.32	Apr 13, 2062	4.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	15,947.74	0.00	4.87	Nov 05, 2030	2.98
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15,947.74	0.00	3.46	Mar 20, 2028	3.95
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,947.74	0.00	1.03	Jun 10, 2025	1.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,947.74	0.00	12.92	Jul 01, 2046	4.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,947.74	0.00	2.05	Aug 05, 2027	4.70
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	15,947.74	0.00	8.25	Nov 21, 2036	6.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	15,947.74	0.00	12.14	Jan 25, 2051	7.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,934.83	0.00	1.08	Jul 04, 2025	4.00
1812	KAJIMA CORP	Industrials	Equity	15,925.11	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,912.46	0.00	2.90	Jul 26, 2027	3.55
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	15,912.46	0.00	1.79	Mar 25, 2026	1.67
BIIB	BIOGEN INC	Industrial	Fixed Income	15,912.46	0.00	5.43	May 01, 2030	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,912.46	0.00	13.64	Nov 15, 2047	4.35
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,912.46	0.00	4.54	May 01, 2053	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,912.46	0.00	15.05	Nov 15, 2049	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	15,912.46	0.00	1.55	Jan 01, 2026	3.15
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	15,912.46	0.00	2.40	Feb 15, 2027	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,912.46	0.00	3.64	Jul 17, 2028	5.52
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15,909.15	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,885.34	0.00	8.80	Jun 14, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	15,879.15	0.00	22.47	Sep 20, 2052	1.40
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,879.15	0.00	6.51	Aug 12, 2033	7.30
ABBV	ABBVIE INC	Industrial	Fixed Income	15,877.18	0.00	13.69	Nov 14, 2048	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,877.18	0.00	2.48	Jan 07, 2028	2.55
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,877.18	0.00	4.87	Jan 30, 2030	5.15
MPLX	MPLX LP	Industrial	Fixed Income	15,877.18	0.00	9.89	Apr 15, 2038	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,877.18	0.00	1.76	Mar 30, 2026	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,877.18	0.00	7.23	Aug 03, 2033	5.05
NFLX	NETFLIX INC	Industrial	Fixed Income	15,877.18	0.00	2.35	Nov 15, 2026	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,877.18	0.00	5.53	Jul 01, 2030	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,877.18	0.00	15.36	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,877.18	0.00	3.20	Nov 03, 2027	2.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,877.18	0.00	0.85	Sep 15, 2027	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,877.18	0.00	5.53	May 15, 2030	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15,866.78	0.00	6.17	Jun 07, 2031	3.41
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	15,858.50	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	15,856.22	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,841.90	0.00	3.93	Sep 01, 2029	6.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,841.90	0.00	5.08	Jun 15, 2030	4.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	15,841.90	0.00	2.88	Jul 27, 2027	4.37
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	15,841.90	0.00	10.67	Apr 01, 2041	5.95
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	15,841.90	0.00	3.01	Dec 01, 2027	6.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,841.90	0.00	1.60	Jan 14, 2027	1.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,841.90	0.00	2.68	Mar 22, 2027	3.05
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	15,836.00	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	15,834.96	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	15,830.37	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	15,829.66	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15,829.66	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	15,824.58	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,823.48	0.00	13.67	Jun 17, 2043	3.45
KFW	KFW MTN RegS	Government Related	Fixed Income	15,817.29	0.00	2.34	Sep 30, 2026	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	15,813.75	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	15,806.61	0.00	4.79	Sep 06, 2029	2.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15,806.61	0.00	4.34	Apr 05, 2029	3.85
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	15,806.61	0.00	4.17	Jan 24, 2029	4.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	15,806.61	0.00	4.26	Apr 30, 2031	7.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,806.61	0.00	3.24	Nov 16, 2027	2.75
MA	MASTERCARD INC	Industrial	Fixed Income	15,806.61	0.00	14.84	Mar 26, 2050	3.85
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,806.61	0.00	3.43	Apr 15, 2028	6.05
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	15,806.61	0.00	19.56	May 15, 2115	4.77
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	15,806.61	0.00	10.88	Mar 12, 2045	7.16
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,806.61	0.00	13.89	Apr 11, 2053	5.68
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,771.33	0.00	1.59	Jan 15, 2026	2.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	15,771.33	0.00	2.07	Jan 15, 2027	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	15,771.33	0.00	4.13	Mar 15, 2029	3.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,771.33	0.00	13.22	Sep 16, 2046	3.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,771.33	0.00	12.31	Dec 05, 2044	4.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,771.33	0.00	3.95	Jan 18, 2030	5.72
CVX	CHEVRON CORP	Industrial	Fixed Income	15,771.33	0.00	5.47	May 11, 2030	2.24
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,771.33	0.00	13.54	Nov 15, 2053	6.54
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,771.33	0.00	3.46	Sep 01, 2034	3.00
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,771.33	0.00	7.22	Feb 01, 2051	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	15,771.33	0.00	4.32	Apr 26, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,771.33	0.00	7.54	Feb 10, 2034	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,771.33	0.00	14.22	Apr 22, 2051	3.11
MET	METLIFE INC	Financial Institutions	Fixed Income	15,771.33	0.00	7.37	Jun 15, 2034	6.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	15,771.33	0.00	2.28	Sep 29, 2026	1.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,771.33	0.00	5.16	Jan 01, 2031	6.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,771.33	0.00	15.08	Jun 01, 2050	3.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,771.33	0.00	10.58	Apr 30, 2044	7.45
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	15,771.33	0.00	3.02	Dec 05, 2027	6.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,771.33	0.00	6.72	Jan 25, 2033	5.25
4704	TREND MICRO INC	Information Technology	Equity	15,760.72	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	15,757.55	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	15,755.44	0.00	15.31	Dec 02, 2046	2.90
LEG	LEG IMMOBILIEN N	Real Estate	Equity	15,755.42	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	15,750.11	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,749.25	0.00	12.82	May 21, 2041	2.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	15,736.05	0.00	3.69	Aug 15, 2028	6.04
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	15,736.05	0.00	7.21	Feb 15, 2034	6.34
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,736.05	0.00	3.32	Jan 12, 2028	3.88
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	15,736.05	0.00	13.74	May 01, 2047	4.15
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	15,736.05	0.00	9.03	Jan 01, 2040	7.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,736.05	0.00	5.50	May 01, 2031	7.50
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	15,728.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	15,724.51	0.00	12.19	Mar 20, 2037	0.70
1801	TAISEI CORP	Industrials	Equity	15,712.99	0.00	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	15,710.33	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,700.77	0.00	1.88	May 12, 2026	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,700.77	0.00	1.67	Mar 01, 2026	3.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	15,700.77	0.00	16.78	Mar 15, 2062	4.03
DELL	DELL INC	Industrial	Fixed Income	15,700.77	0.00	3.42	Apr 15, 2028	7.10
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15,700.77	0.00	1.80	Apr 06, 2026	3.25
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	15,700.77	0.00	7.64	Mar 21, 2036	7.63
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	15,700.77	0.00	3.56	Feb 10, 2028	1.30
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	15,699.08	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	15,692.43	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	15,686.48	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,668.83	0.00	5.24	Dec 10, 2029	1.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,665.48	0.00	4.60	Aug 15, 2029	3.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,665.48	0.00	1.82	May 01, 2026	4.38
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	15,665.48	0.00	3.06	Sep 19, 2027	3.28
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,665.48	0.00	2.12	Sep 15, 2027	5.93
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,665.48	0.00	5.38	Jun 01, 2030	2.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,665.48	0.00	3.57	Apr 06, 2028	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,665.48	0.00	4.19	Apr 15, 2029	5.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,665.48	0.00	3.40	Feb 15, 2028	4.13
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	15,665.48	0.00	14.43	May 06, 2051	3.88
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	15,665.48	0.00	2.59	Feb 24, 2028	2.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Financial Institutions	Fixed Income	15,665.48	0.00	1.38	Oct 28, 2025	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,665.48	0.00	2.05	Jul 14, 2026	2.63
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	15,665.48	0.00	4.26	Jan 15, 2030	4.38
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	15,665.48	0.00	10.01	Nov 15, 2040	5.88
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,665.48	0.00	4.07	Apr 02, 2034	7.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,665.48	0.00	6.70	Feb 01, 2034	4.84
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	15,665.48	0.00	3.77	Sep 15, 2028	4.70
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,665.48	0.00	20.04	Sep 02, 2070	2.70
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	15,662.65	0.00	11.87	Jun 20, 2036	0.20
NEM	NEMETSCHEK	Information Technology	Equity	15,659.96	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,656.46	0.00	2.78	Jul 04, 2027	6.50
NVMI	NOVA LTD	Information Technology	Equity	15,638.75	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	15,633.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,630.20	0.00	3.64	Jul 07, 2028	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,630.20	0.00	15.26	Mar 15, 2052	3.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,630.20	0.00	4.85	Feb 21, 2030	5.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,630.20	0.00	1.26	Sep 01, 2025	0.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,630.20	0.00	6.39	Jul 20, 2033	4.89
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	15,630.20	0.00	3.78	Sep 13, 2033	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,630.20	0.00	5.39	Mar 31, 2030	2.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,630.20	0.00	3.67	Jun 15, 2028	3.85
WMT	WALMART INC	Industrial	Fixed Income	15,630.20	0.00	6.68	Sep 22, 2031	1.80
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	15,630.20	0.00	1.72	May 15, 2026	10.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	15,630.20	0.00	14.97	Jan 12, 2052	3.63
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	15,627.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,625.53	0.00	1.80	Mar 13, 2026	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	15,619.65	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,606.97	0.00	6.69	Feb 20, 2031	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,600.79	0.00	1.88	Apr 15, 2026	0.50
PRIO3	PETRO RIO SA	Energy	Equity	15,599.67	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	15,596.03	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,594.92	0.00	1.31	Oct 03, 2025	5.67
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,594.92	0.00	2.88	Jul 19, 2027	4.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,594.92	0.00	6.80	Jun 01, 2033	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	15,594.92	0.00	6.35	Mar 15, 2031	1.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15,594.92	0.00	2.11	Jul 30, 2026	1.85
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,594.92	0.00	4.34	Mar 01, 2036	2.00
FOXA	FOX CORP	Industrial	Fixed Income	15,594.92	0.00	9.69	Jan 25, 2039	5.48
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,594.92	0.00	6.73	Sep 20, 2032	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,594.92	0.00	3.56	Jul 06, 2029	5.78
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	15,594.92	0.00	8.64	Jun 02, 2041	6.50
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	15,594.92	0.00	5.05	Jul 01, 2030	4.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,594.92	0.00	4.40	Apr 15, 2029	3.38
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	15,594.92	0.00	6.36	Aug 05, 2033	4.99
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,594.92	0.00	13.60	Jan 29, 2054	5.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,582.23	0.00	4.45	Nov 15, 2028	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,576.04	0.00	6.43	Mar 13, 2031	1.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,576.04	0.00	19.10	Jun 22, 2055	3.50
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	15,575.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,569.86	0.00	3.89	Jul 28, 2028	2.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,559.63	0.00	2.74	May 03, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,559.63	0.00	14.10	Mar 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,559.63	0.00	2.76	Jun 08, 2027	4.35
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	15,559.63	0.00	4.77	Jan 15, 2030	4.87
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,559.63	0.00	8.07	Jan 26, 2036	6.44
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	15,559.63	0.00	1.14	Jul 28, 2025	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15,559.63	0.00	6.22	Jan 31, 2032	3.25
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,559.63	0.00	4.01	Jul 20, 2052	5.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	15,559.63	0.00	4.48	Jul 01, 2029	3.75
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	15,551.30	0.00	6.73	Jun 22, 2031	1.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15,551.30	0.00	18.97	May 25, 2055	3.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	15,545.12	0.00	2.03	Jun 10, 2026	0.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,532.74	0.00	1.01	Jun 02, 2025	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,524.35	0.00	4.01	Jun 01, 2029	5.38
HCA	HCA INC	Industrial	Fixed Income	15,524.35	0.00	14.04	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,524.35	0.00	7.19	Mar 04, 2035	5.72
TXT	TEXTRON INC	Industrial	Fixed Income	15,524.35	0.00	2.58	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,524.35	0.00	15.53	Feb 15, 2063	6.05
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	15,524.35	0.00	4.82	Aug 28, 2029	2.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	15,524.35	0.00	6.95	Sep 08, 2033	6.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,524.35	0.00	3.88	Nov 22, 2028	5.58
SPIE	SPIE SA	Industrials	Equity	15,522.08	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,520.37	0.00	4.34	Feb 28, 2029	3.75
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	15,509.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,508.00	0.00	1.06	Jun 15, 2025	0.95
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	15,506.17	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	15,502.81	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	15,497.07	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	15,495.79	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,489.44	0.00	6.61	Jan 20, 2031	0.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	15,489.07	0.00	12.21	Apr 01, 2049	6.26
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,489.07	0.00	3.97	Jan 10, 2030	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,489.07	0.00	6.71	Nov 15, 2032	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,489.07	0.00	2.61	Mar 19, 2027	3.29
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,489.07	0.00	0.08	Dec 01, 2026	9.75
PEP	PEPSICO INC	Industrial	Fixed Income	15,489.07	0.00	3.14	Oct 15, 2027	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,489.07	0.00	3.36	Jan 25, 2028	3.20
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,489.07	0.00	11.06	Apr 20, 2052	7.30
POWINV	SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	15,489.07	0.00	1.16	Jul 27, 2025	1.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	15,489.07	0.00	3.85	Jun 01, 2031	8.63
ONEX	ONEX CORP	Financials	Equity	15,484.96	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,475.37	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15,464.70	0.00	3.48	Jul 25, 2028	7.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,453.79	0.00	4.81	Nov 15, 2029	3.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	15,453.79	0.00	2.45	Jan 10, 2027	4.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,453.79	0.00	7.87	Jul 15, 2036	8.10
DISH	DISH DBS CORP	Industrial	Fixed Income	15,453.79	0.00	1.84	Jul 01, 2026	7.75
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,453.79	0.00	6.40	Aug 20, 2046	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,453.79	0.00	11.28	Feb 10, 2043	5.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,453.79	0.00	4.14	Feb 01, 2029	4.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,453.79	0.00	3.36	Feb 28, 2028	4.90
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	15,453.79	0.00	1.78	Apr 15, 2026	5.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,453.79	0.00	4.00	Jan 23, 2030	5.38
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	15,452.33	0.00	4.17	Nov 15, 2028	3.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	15,430.72	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,427.58	0.00	6.02	Jun 30, 2031	4.23
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	15,418.50	0.00	6.49	Apr 15, 2056	5.52
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,418.50	0.00	2.72	May 15, 2027	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,418.50	0.00	12.49	Dec 01, 2052	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,418.50	0.00	13.15	Jun 05, 2115	6.85
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	15,418.50	0.00	3.81	Jun 01, 2029	4.25
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	15,418.50	0.00	5.79	Jan 15, 2032	5.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	15,411.52	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	15,410.72	0.00	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	15,405.41	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	15,400.11	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	15,397.10	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	15,384.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,383.22	0.00	16.29	Jun 03, 2050	2.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,383.22	0.00	1.77	Mar 15, 2026	1.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,383.22	0.00	5.95	Apr 19, 2032	2.87
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,383.22	0.00	14.78	Feb 15, 2051	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,383.22	0.00	2.33	Dec 01, 2026	3.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,383.22	0.00	2.34	Oct 15, 2026	0.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15,383.22	0.00	3.66	May 15, 2028	3.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	15,383.22	0.00	10.35	Dec 01, 2039	5.20
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,383.22	0.00	11.52	Apr 01, 2040	3.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,383.22	0.00	3.82	Sep 15, 2028	4.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,383.22	0.00	3.16	Dec 01, 2027	3.95
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,383.22	0.00	2.65	Jun 01, 2030	8.63
MMM	3M CO	Industrial	Fixed Income	15,383.22	0.00	3.16	Oct 15, 2027	2.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,383.22	0.00	1.34	Oct 28, 2026	5.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,383.22	0.00	4.55	Jul 24, 2034	4.11
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,383.22	0.00	3.12	Nov 30, 2027	5.49
FLR	FLUOR CORP	Industrials	Equity	15,369.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	15,365.73	0.00	1.15	Jul 16, 2025	0.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,365.73	0.00	3.90	Aug 01, 2028	2.88
KFW	KFW	Government Related	Fixed Income	15,359.54	0.00	3.99	Jun 28, 2028	0.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,347.94	0.00	10.41	Feb 01, 2042	6.50
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,347.94	0.00	4.47	Mar 01, 2054	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,347.94	0.00	14.42	Aug 01, 2054	5.35
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	15,347.94	0.00	2.86	Jun 26, 2027	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,347.94	0.00	1.89	Apr 27, 2026	1.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,347.94	0.00	2.25	Sep 17, 2026	1.40
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	15,347.94	0.00	3.81	Aug 23, 2032	5.78
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	15,347.08	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	15,340.83	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,316.24	0.00	11.67	Apr 15, 2036	0.13
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	15,315.26	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	15,312.66	0.00	2.23	Sep 23, 2026	2.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,312.66	0.00	2.33	Feb 01, 2027	8.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,312.66	0.00	2.51	Feb 16, 2028	5.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,312.66	0.00	2.57	Jan 20, 2027	1.50
BA	BOEING CO 144A	Industrial	Fixed Income	15,312.66	0.00	2.65	May 01, 2027	6.26
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,312.66	0.00	1.46	Nov 13, 2025	0.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,312.66	0.00	13.79	Jul 15, 2046	3.40
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,312.66	0.00	2.96	Aug 15, 2027	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	15,312.66	0.00	3.44	Feb 22, 2028	3.75
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,312.66	0.00	6.74	Dec 01, 2050	2.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,312.66	0.00	6.99	Jan 11, 2033	4.63
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,312.66	0.00	3.10	Dec 13, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,312.66	0.00	15.22	Feb 10, 2063	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15,312.66	0.00	4.77	Sep 21, 2029	3.63
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,312.66	0.00	3.03	Sep 22, 2027	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,312.66	0.00	6.88	Feb 06, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,312.66	0.00	9.13	Feb 15, 2038	6.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,312.66	0.00	1.90	Jun 01, 2026	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	15,310.05	0.00	16.33	Sep 20, 2042	1.10
HELN	HELVETIA HOLDING AG	Financials	Equity	15,304.65	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	15,293.94	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	15,292.14	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	15,290.86	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	15,284.48	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Industrial	Fixed Income	15,277.37	0.00	10.37	Sep 01, 2040	5.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,277.37	0.00	2.58	Apr 02, 2027	4.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,277.37	0.00	3.70	Aug 08, 2028	5.59
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	15,277.37	0.00	2.83	Aug 01, 2027	4.63
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	15,277.37	0.00	1.72	Feb 24, 2027	1.11
SJM	J M SMUCKER CO	Industrial	Fixed Income	15,277.37	0.00	3.94	Nov 15, 2028	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15,277.37	0.00	6.61	Jun 08, 2034	5.87
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15,277.37	0.00	4.52	Nov 15, 2029	7.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,277.37	0.00	1.40	Nov 17, 2025	5.51
JGB	JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	15,272.94	0.00	1.82	Mar 20, 2026	2.20
ATRL	SNC LAVALIN INC	Industrials	Equity	15,262.23	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	15,260.57	0.00	2.31	Oct 01, 2026	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,254.38	0.00	5.29	Sep 01, 2030	4.70
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,242.09	0.00	6.82	Nov 01, 2050	2.50
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,242.09	0.00	3.95	Jun 20, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,242.09	0.00	11.75	Jul 21, 2042	2.91
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	15,242.09	0.00	1.91	Apr 15, 2027	9.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,242.09	0.00	2.64	Mar 03, 2027	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,242.09	0.00	3.18	Oct 18, 2027	3.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,242.09	0.00	11.76	Jul 09, 2040	3.02
MMM	3M CO MTN	Industrial	Fixed Income	15,242.09	0.00	2.23	Sep 19, 2026	2.25
WMT	WALMART INC	Industrial	Fixed Income	15,242.09	0.00	12.99	Sep 22, 2041	2.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	15,235.71	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	15,217.04	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	15,211.41	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15,207.66	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,206.81	0.00	3.27	Feb 01, 2028	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,206.81	0.00	3.19	Nov 15, 2027	3.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,206.81	0.00	5.12	Apr 01, 2030	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	15,206.81	0.00	6.79	Jan 05, 2032	2.25
EQT	EQT CORP 144A	Industrial	Fixed Income	15,206.81	0.00	1.88	May 15, 2026	3.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15,206.81	0.00	5.20	Mar 26, 2030	3.10
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,206.81	0.00	4.60	Apr 15, 2030	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	15,206.81	0.00	5.67	Jan 15, 2031	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,206.81	0.00	2.33	Feb 01, 2027	5.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,204.89	0.00	5.85	Aug 19, 2030	1.38
086520	ECOPRO LTD	Industrials	Equity	15,200.16	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,198.71	0.00	15.46	Dec 01, 2048	3.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	15,192.65	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	15,188.71	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	15,187.99	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	15,182.68	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	15,177.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	15,171.53	0.00	10.04	Apr 15, 2038	4.38
TFC	TRUIST BANK	Financial Institutions	Fixed Income	15,171.53	0.00	1.27	Sep 16, 2025	3.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	15,171.53	0.00	1.17	Aug 03, 2025	3.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,171.53	0.00	10.16	May 28, 2045	5.88
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	15,171.53	0.00	6.30	Feb 01, 2048	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,171.53	0.00	13.56	May 03, 2047	4.05
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	15,171.53	0.00	1.90	Jun 08, 2026	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,171.53	0.00	4.71	Aug 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,171.53	0.00	13.61	Mar 01, 2048	4.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,171.53	0.00	7.39	Feb 11, 2033	2.75
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	15,161.59	0.00	7.55	Jun 15, 2033	3.65
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	15,161.59	0.00	6.15	Dec 20, 2030	2.10
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	15,158.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	15,155.41	0.00	22.06	Sep 20, 2053	1.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,143.03	0.00	1.03	Jun 10, 2025	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,143.03	0.00	4.39	Mar 10, 2029	3.25
DTM	DT MIDSTREAM INC	Energy	Equity	15,142.11	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15,136.85	0.00	37.67	May 25, 2072	0.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,136.24	0.00	1.35	Oct 15, 2027	6.75
AAPL	APPLE INC	Industrial	Fixed Income	15,136.24	0.00	15.35	Aug 08, 2052	3.95
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	15,136.24	0.00	5.24	May 15, 2030	3.75
FDX	FEDEX CORP	Industrial	Fixed Income	15,136.24	0.00	13.61	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,136.24	0.00	4.12	Mar 04, 2030	5.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	15,136.24	0.00	13.99	Oct 17, 2049	4.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,136.24	0.00	3.05	Sep 15, 2027	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,136.24	0.00	12.87	Jan 17, 2048	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,136.24	0.00	2.44	Feb 01, 2027	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,136.24	0.00	4.07	Sep 17, 2028	1.90
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	15,136.24	0.00	4.74	Jan 15, 2030	5.00
TPR	TAPESTRY INC	Industrial	Fixed Income	15,136.24	0.00	2.25	Nov 27, 2026	7.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,136.24	0.00	1.00	Jun 11, 2025	5.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	15,130.66	0.00	1.68	Jan 28, 2026	0.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	15,129.34	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	15,123.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,100.96	0.00	15.49	Feb 24, 2050	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,100.96	0.00	7.57	Apr 10, 2034	4.99
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	15,100.96	0.00	6.22	Sep 12, 2031	3.75
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	15,100.96	0.00	1.66	Mar 01, 2026	6.00
ADGB	ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	15,100.96	0.00	7.80	Apr 30, 2034	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	15,100.96	0.00	1.77	Apr 06, 2026	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	15,100.96	0.00	6.74	Jul 18, 2032	3.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,100.96	0.00	5.54	Jun 15, 2030	1.95
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	15,100.96	0.00	1.68	Mar 01, 2026	5.49
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	15,100.96	0.00	7.42	Sep 25, 2033	4.92
ABG	ABSA GROUP LTD	Financials	Equity	15,097.00	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	15,093.55	0.00	2.84	Mar 31, 2027	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,081.17	0.00	7.38	Apr 30, 2032	1.30
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	15,076.62	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	15,066.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	15,065.68	0.00	4.00	Aug 15, 2028	1.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,065.68	0.00	7.30	Sep 11, 2033	4.89
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,065.68	0.00	7.18	Nov 15, 2033	6.04
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	15,065.68	0.00	5.51	Mar 15, 2031	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	15,065.68	0.00	6.11	Feb 15, 2032	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	15,065.68	0.00	2.74	Apr 15, 2027	2.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	15,065.68	0.00	3.71	Jan 15, 2029	4.38
QRVO	QORVO INC	Industrial	Fixed Income	15,065.68	0.00	4.18	Oct 15, 2029	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,065.68	0.00	2.64	Apr 01, 2027	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Financial Institutions	Fixed Income	15,065.68	0.00	1.29	Sep 12, 2025	1.05
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	15,065.68	0.00	3.90	Oct 03, 2028	4.91
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	15,065.11	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	15,062.62	0.00	11.00	Jul 04, 2035	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,050.25	0.00	16.86	Dec 02, 2054	4.15
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	15,039.28	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	15,038.68	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	15,034.20	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,030.40	0.00	3.24	Jan 12, 2028	4.13
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	15,030.40	0.00	2.54	Mar 14, 2028	5.55
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,030.40	0.00	2.83	Mar 15, 2028	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,030.40	0.00	2.50	Jan 15, 2027	2.35
ADGB	ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	15,030.40	0.00	14.65	Apr 30, 2054	5.50
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	15,030.40	0.00	0.77	Oct 20, 2025	4.50
WIN	WINDSTREAM ESCROW LLC 144A	Industrial	Fixed Income	15,030.40	0.00	2.98	Aug 15, 2028	7.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	15,030.40	0.00	1.78	Apr 03, 2026	3.85
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,030.40	0.00	7.51	Feb 13, 2034	5.19
RMBS	RAMBUS INC	Information Technology	Equity	15,028.47	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,019.32	0.00	3.75	Jun 15, 2028	3.10
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	15,018.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	15,013.13	0.00	23.29	Mar 20, 2052	1.00
RAND	RANDSTAD HOLDING	Industrials	Equity	15,012.99	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	15,007.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,006.94	0.00	1.01	Jun 15, 2025	6.50
EVD	CTS EVENTIM AG	Communication	Equity	15,002.38	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	15,000.76	0.00	4.18	Sep 05, 2028	0.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	14,995.11	0.00	4.83	Jun 15, 2031	5.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,995.11	0.00	5.98	Jan 31, 2031	2.45
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14,995.11	0.00	5.76	Apr 01, 2031	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	14,995.11	0.00	13.21	Apr 01, 2046	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,995.11	0.00	9.77	Mar 03, 2037	3.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	14,995.11	0.00	1.02	Jun 15, 2025	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,995.11	0.00	4.13	Feb 01, 2029	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,995.11	0.00	3.44	Mar 15, 2028	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,995.11	0.00	5.76	May 15, 2030	0.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,994.57	0.00	13.56	Sep 10, 2042	3.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	14,988.39	0.00	7.61	May 14, 2032	1.00
ELISA	ELISA	Communication	Equity	14,986.47	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,969.83	0.00	1.55	Dec 15, 2025	1.50
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	14,967.58	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	14,959.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,959.83	0.00	1.60	Feb 13, 2026	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	14,959.83	0.00	0.93	May 01, 2025	3.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,959.83	0.00	2.12	Aug 15, 2026	3.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,959.83	0.00	1.10	Jul 15, 2025	5.85
EQIX	EQUINIX INC	Industrial	Fixed Income	14,959.83	0.00	4.85	Nov 18, 2029	3.20
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,959.83	0.00	1.59	Apr 01, 2026	5.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	14,959.83	0.00	2.59	Mar 20, 2027	3.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	14,959.83	0.00	2.28	Sep 28, 2026	1.51
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	14,959.83	0.00	2.07	Aug 17, 2026	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,959.83	0.00	13.34	Jan 15, 2047	4.20
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	14,959.83	0.00	5.64	Mar 05, 2031	5.17
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	14,955.05	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	14,949.35	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	14,949.30	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	14,947.25	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,938.90	0.00	17.03	Dec 01, 2048	2.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,932.71	0.00	8.56	May 15, 2035	4.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,924.55	0.00	3.54	Jan 30, 2028	1.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,924.55	0.00	1.81	Apr 11, 2026	2.80
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	14,924.55	0.00	2.75	Aug 15, 2050	3.43
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,924.55	0.00	2.77	May 11, 2027	3.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,924.55	0.00	5.32	Nov 15, 2030	6.55
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	14,924.55	0.00	3.21	Jan 15, 2028	5.55
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,924.55	0.00	6.96	Jan 01, 2052	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,924.55	0.00	4.20	Feb 15, 2029	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,924.55	0.00	14.06	May 05, 2045	2.95
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,924.55	0.00	1.83	Jan 15, 2028	6.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,924.55	0.00	1.36	Dec 15, 2026	5.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,924.55	0.00	4.86	Jan 31, 2030	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	14,924.55	0.00	1.87	May 16, 2026	3.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	14,924.55	0.00	2.36	Nov 15, 2028	10.00
BOL	BOLLORE	Communication	Equity	14,922.83	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	14,922.83	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	14,912.23	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,907.97	0.00	0.86	Apr 01, 2025	1.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	14,906.53	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	14,898.23	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	14,889.41	0.00	8.12	Sep 15, 2033	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14,889.27	0.00	10.83	Jun 01, 2040	4.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,889.27	0.00	10.92	Nov 24, 2042	3.33
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,889.27	0.00	2.68	Mar 15, 2027	2.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,889.27	0.00	6.31	Feb 10, 2034	7.08
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,889.27	0.00	6.95	Oct 01, 2050	2.00
FI	FISERV INC	Industrial	Fixed Income	14,889.27	0.00	0.99	Jun 01, 2025	3.85
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,889.27	0.00	11.11	Oct 02, 2043	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,889.27	0.00	5.22	Jun 04, 2031	2.85
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,889.27	0.00	4.26	Jul 15, 2030	5.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	14,889.27	0.00	4.16	Feb 15, 2032	8.38
NKE	NIKE INC	Industrial	Fixed Income	14,889.27	0.00	11.62	Mar 27, 2040	3.25
NOW	SERVICENOW INC	Industrial	Fixed Income	14,889.27	0.00	5.86	Sep 01, 2030	1.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	14,889.27	0.00	14.81	Apr 22, 2051	3.84
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,889.27	0.00	1.00	Jun 06, 2025	3.95
SLM	SANLAM LIMITED LTD	Financials	Equity	14,885.05	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	14,873.80	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	14,856.92	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	14,853.98	0.00	1.79	Jun 15, 2026	10.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,853.98	0.00	5.27	May 06, 2030	3.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,853.98	0.00	12.70	Aug 02, 2053	7.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,853.98	0.00	1.62	Feb 20, 2026	5.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	14,853.98	0.00	4.50	Jul 01, 2029	3.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,853.98	0.00	14.61	Oct 15, 2050	4.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	14,853.98	0.00	3.01	Sep 22, 2027	4.95
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,853.98	0.00	3.20	Jan 19, 2029	5.80
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,853.98	0.00	4.27	Mar 15, 2029	4.05
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,853.98	0.00	1.20	Aug 18, 2025	3.55
V	VISA INC	Industrial	Fixed Income	14,853.98	0.00	14.23	Sep 15, 2047	3.65
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,853.98	0.00	14.69	Nov 07, 2049	3.70
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	14,827.55	0.00	1.80	Mar 28, 2026	4.50
LFUS	LITTELFUSE INC	Information Technology	Equity	14,820.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	14,818.70	0.00	2.13	Aug 19, 2026	2.60
AAPL	APPLE INC	Industrial	Fixed Income	14,818.70	0.00	5.86	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,818.70	0.00	2.46	Jan 18, 2027	4.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,818.70	0.00	7.31	Feb 01, 2034	5.65
CI	CIGNA GROUP	Industrial	Fixed Income	14,818.70	0.00	2.56	Mar 01, 2027	3.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	14,818.70	0.00	12.56	Jun 01, 2044	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,818.70	0.00	6.77	Jan 31, 2033	5.35
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,818.70	0.00	4.34	Jun 01, 2036	2.00
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,818.70	0.00	7.27	Jan 01, 2052	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,818.70	0.00	3.34	Jan 11, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,818.70	0.00	6.83	Jan 11, 2033	4.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,818.70	0.00	0.91	May 01, 2025	4.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,818.70	0.00	5.03	Jan 23, 2030	3.16
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	14,818.70	0.00	10.29	Sep 01, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,818.70	0.00	3.03	Sep 15, 2027	4.69
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,818.70	0.00	11.14	May 20, 2043	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,818.70	0.00	13.04	Sep 08, 2053	6.30
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,818.70	0.00	4.11	Jan 30, 2029	4.88
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	14,811.41	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	14,809.00	0.00	7.22	Jun 01, 2032	2.25
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	14,806.17	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14,796.62	0.00	1.85	Apr 05, 2026	3.18
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	14,789.39	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	14,783.95	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,783.42	0.00	3.41	Jan 19, 2028	2.75
BALL	BALL CORPORATION	Industrial	Fixed Income	14,783.42	0.00	5.53	Aug 15, 2030	2.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	14,783.42	0.00	1.23	Sep 16, 2026	6.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,783.42	0.00	2.25	Sep 15, 2026	1.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,783.42	0.00	6.74	Jan 27, 2032	2.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,783.42	0.00	3.43	Jan 13, 2028	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,783.42	0.00	11.92	Feb 15, 2043	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,783.42	0.00	13.64	Feb 15, 2048	4.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,783.42	0.00	3.19	Dec 01, 2027	3.48
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14,783.42	0.00	3.67	Jun 14, 2028	3.88
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	14,783.42	0.00	1.29	Sep 22, 2025	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	14,783.42	0.00	7.32	Feb 15, 2034	5.45
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	14,783.42	0.00	4.13	Feb 01, 2029	3.13
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	14,783.42	0.00	1.61	Feb 15, 2026	7.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,783.42	0.00	2.43	Jan 17, 2027	5.50
KFW	KFW	Government Related	Fixed Income	14,771.88	0.00	1.78	Mar 09, 2026	0.38
ESAB	ESAB CORP	Industrials	Equity	14,771.82	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	14,765.69	0.00	3.04	Jun 17, 2027	0.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,748.13	0.00	1.55	Jan 28, 2026	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,748.13	0.00	5.07	Jan 30, 2030	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,748.13	0.00	2.70	May 28, 2027	4.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,748.13	0.00	1.24	Oct 01, 2025	6.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,748.13	0.00	7.72	Dec 01, 2034	5.30
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	14,748.13	0.00	8.35	Dec 01, 2039	5.46
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	14,748.13	0.00	11.45	Nov 08, 2042	5.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	14,748.13	0.00	0.08	Jun 15, 2025	7.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,748.13	0.00	6.24	Apr 23, 2031	2.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	14,748.13	0.00	1.80	Dec 15, 2027	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,748.13	0.00	2.53	Feb 07, 2028	3.44
CI	CIGNA GROUP	Industrial	Fixed Income	14,748.13	0.00	5.28	Mar 15, 2030	2.40
ALO	ALSTOM SA	Industrials	Equity	14,731.92	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	14,716.21	0.00	2.39	Nov 20, 2026	3.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,712.85	0.00	2.70	Jul 15, 2027	5.63
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	14,712.85	0.00	2.65	Apr 28, 2028	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,712.85	0.00	9.22	Aug 15, 2037	5.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,712.85	0.00	1.57	Jan 15, 2026	3.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,712.85	0.00	7.50	Jan 10, 2034	4.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	14,712.85	0.00	2.38	Jan 23, 2027	6.49
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,712.85	0.00	3.36	Jan 26, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,712.85	0.00	9.20	Nov 15, 2037	6.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14,712.85	0.00	4.03	May 15, 2029	5.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,712.85	0.00	1.04	Jun 15, 2025	3.20
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	14,710.02	0.00	6.82	Nov 20, 2036	10.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14,700.10	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	14,695.21	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	14,694.80	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,691.46	0.00	4.64	Jan 24, 2029	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	14,680.61	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	14,679.25	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	14,678.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,677.57	0.00	1.28	Dec 03, 2025	5.20
BBCMS_24-C26-C	BBCMS_24-C26 C	CMBS	Fixed Income	14,677.57	0.00	7.47	May 11, 2057	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,677.57	0.00	13.01	Jan 23, 2049	3.95
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	14,677.57	0.00	5.69	Dec 17, 2053	1.98
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,677.57	0.00	0.08	Mar 15, 2026	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,677.57	0.00	6.24	Feb 15, 2031	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,677.57	0.00	2.37	Oct 26, 2026	0.75
MPLX	MPLX LP	Industrial	Fixed Income	14,677.57	0.00	13.20	Apr 15, 2048	4.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,677.57	0.00	2.27	Sep 23, 2027	1.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,677.57	0.00	3.72	Aug 03, 2028	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,677.57	0.00	3.88	Jan 09, 2030	6.17
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,677.57	0.00	3.82	Nov 21, 2029	5.68
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,677.57	0.00	4.34	May 07, 2029	5.00
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	14,677.57	0.00	3.99	Jan 30, 2032	7.63
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	14,673.59	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	14,669.35	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	14,667.48	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	14,657.68	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	14,654.35	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	14,652.38	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14,648.16	0.00	5.47	Nov 27, 2029	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	14,642.29	0.00	2.24	Nov 07, 2027	6.53
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,642.29	0.00	13.85	Nov 01, 2047	3.97
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,642.29	0.00	5.86	Oct 01, 2030	1.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,642.29	0.00	14.33	May 01, 2053	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,642.29	0.00	1.61	Mar 06, 2026	6.95
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	14,642.29	0.00	3.18	Nov 28, 2028	3.76
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	14,642.29	0.00	2.65	Feb 15, 2029	7.42
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,642.29	0.00	5.65	Aug 14, 2030	2.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,642.29	0.00	13.32	Apr 29, 2053	4.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14,642.29	0.00	5.54	Aug 15, 2031	8.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,642.29	0.00	4.16	Feb 08, 2029	3.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,642.29	0.00	11.96	Feb 19, 2043	4.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,642.29	0.00	12.06	Jan 08, 2046	5.95
2768	SOJITZ CORP	Industrials	Equity	14,641.77	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	14,629.61	0.00	5.82	Sep 01, 2030	1.90
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	14,623.42	0.00	16.84	Jun 20, 2043	1.10
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	14,609.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	14,607.00	0.00	15.55	Apr 09, 2050	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	14,607.00	0.00	4.10	Oct 15, 2028	2.40
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,607.00	0.00	7.32	Apr 14, 2034	6.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,607.00	0.00	8.85	Nov 03, 2035	4.20
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	14,607.00	0.00	1.78	Apr 21, 2026	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,607.00	0.00	3.02	Sep 14, 2027	4.87
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14,607.00	0.00	6.25	Feb 25, 2031	1.60
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	14,607.00	0.00	2.95	Nov 15, 2030	9.75
VERCST	VERICAST MERGER SUB INC 144A	Industrial	Fixed Income	14,607.00	0.00	0.08	Sep 15, 2026	11.00
ZTS	ZOETIS INC	Industrial	Fixed Income	14,607.00	0.00	11.74	Feb 01, 2043	4.70
CHGDNU	CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Agency	Fixed Income	14,607.00	0.00	1.41	Nov 05, 2025	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,607.00	0.00	4.59	Feb 23, 2030	7.14
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	14,607.00	0.00	5.00	May 15, 2030	5.45
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,592.49	0.00	1.35	Oct 14, 2025	4.35
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14,584.95	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14,583.07	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14,580.12	0.00	7.89	Feb 15, 2033	2.30
6586	MAKITA CORP	Industrials	Equity	14,578.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,571.72	0.00	16.23	Aug 22, 2057	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	14,571.72	0.00	12.53	Aug 15, 2041	2.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,571.72	0.00	4.96	Apr 02, 2030	4.91
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,571.72	0.00	3.34	Feb 13, 2028	4.69
HD	HOME DEPOT INC	Industrial	Fixed Income	14,571.72	0.00	5.32	Apr 15, 2030	2.70
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,571.72	0.00	2.72	May 15, 2027	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,571.72	0.00	6.39	Apr 20, 2037	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,571.72	0.00	17.72	Dec 01, 2060	2.78
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,571.72	0.00	2.66	Mar 10, 2027	2.31
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,571.72	0.00	3.28	Feb 09, 2028	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,571.72	0.00	1.35	Oct 15, 2025	5.15
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	14,549.65	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	14,544.84	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,536.44	0.00	3.44	Jun 01, 2028	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,536.44	0.00	4.08	Mar 12, 2030	5.69
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,536.44	0.00	1.85	Jun 26, 2026	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	14,536.44	0.00	2.08	Jul 12, 2026	1.30
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	14,536.44	0.00	4.06	Nov 16, 2028	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	14,536.44	0.00	13.44	Mar 01, 2047	4.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14,536.44	0.00	2.78	Apr 27, 2027	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,536.44	0.00	15.43	Nov 07, 2049	3.13
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	14,532.41	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	14,530.41	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	14,529.86	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	14,519.80	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	14,519.30	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	14,517.73	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,505.89	0.00	12.18	Apr 22, 2039	2.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,501.16	0.00	5.14	Feb 15, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,501.16	0.00	5.18	Mar 27, 2030	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,501.16	0.00	6.65	Jan 12, 2032	2.72
D	EAST OHIO GAS CO 144A	Utility	Fixed Income	14,501.16	0.00	5.53	Jun 15, 2030	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,501.16	0.00	11.98	Dec 08, 2046	5.29
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,501.16	0.00	4.34	Mar 23, 2029	3.70
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	14,501.16	0.00	1.71	Aug 15, 2049	2.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,501.16	0.00	2.07	Jul 14, 2026	1.65
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	14,501.16	0.00	1.01	Jun 06, 2025	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,501.16	0.00	7.09	Jan 22, 2035	5.68
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,501.16	0.00	9.24	May 15, 2038	6.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,501.16	0.00	2.75	Apr 27, 2027	3.15
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	14,501.16	0.00	6.22	May 06, 2031	2.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	14,482.68	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,465.87	0.00	2.62	Apr 15, 2028	6.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,465.87	0.00	10.92	Apr 01, 2040	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,465.87	0.00	6.91	Jun 01, 2033	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,465.87	0.00	14.74	Apr 01, 2061	3.85
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	14,465.87	0.00	1.56	Mar 01, 2026	4.80
FNBR7647	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,465.87	0.00	6.74	Apr 01, 2051	2.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	14,465.87	0.00	14.79	May 15, 2050	3.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,465.87	0.00	15.31	Apr 01, 2050	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,465.87	0.00	3.45	Sep 01, 2028	6.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	14,465.87	0.00	3.53	May 01, 2028	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,465.87	0.00	1.81	Apr 15, 2026	2.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,465.87	0.00	2.73	May 12, 2028	4.75
TENAGA	TENAGA NASIONAL	Utilities	Equity	14,464.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	14,462.59	0.00	12.63	Mar 20, 2039	2.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,462.59	0.00	8.41	Jul 04, 2034	3.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	14,450.86	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,450.21	0.00	8.76	Apr 15, 2039	8.38
9766	KONAMI GROUP CORP	Communication	Equity	14,445.56	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	14,433.02	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,431.66	0.00	4.43	Nov 09, 2028	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14,430.59	0.00	5.15	Mar 01, 2031	4.00
HES	HESS CORP	Industrial	Fixed Income	14,430.59	0.00	10.03	Jan 15, 2040	6.00
MET	METLIFE INC	Financial Institutions	Fixed Income	14,430.59	0.00	4.98	Mar 23, 2030	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,430.59	0.00	2.79	May 15, 2027	4.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,430.59	0.00	3.46	May 18, 2029	4.89
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,430.59	0.00	3.61	Jul 19, 2028	6.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	14,430.59	0.00	0.96	May 12, 2025	2.63
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,430.59	0.00	1.59	Jan 16, 2026	2.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	14,430.59	0.00	7.18	Apr 11, 2033	4.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,425.47	0.00	14.13	Apr 04, 2044	4.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	14,419.29	0.00	2.57	Jan 01, 2027	1.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	14,403.13	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	14,402.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,400.73	0.00	7.13	Sep 01, 2032	3.25
AON	AON PLC	Financial Institutions	Fixed Income	14,395.31	0.00	1.45	Dec 15, 2025	3.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	14,395.31	0.00	2.63	Apr 01, 2027	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,395.31	0.00	16.14	Nov 10, 2050	2.77
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,395.31	0.00	4.07	Feb 13, 2030	5.17
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,395.31	0.00	5.27	Apr 30, 2030	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,395.31	0.00	6.76	Mar 15, 2033	6.55
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,395.31	0.00	3.38	Feb 01, 2028	3.88
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	14,395.31	0.00	3.09	Jul 17, 2028	4.59
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,395.31	0.00	3.62	Jul 20, 2029	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,395.31	0.00	6.90	Feb 28, 2033	5.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,395.31	0.00	2.75	May 10, 2027	4.00
OC	OWENS CORNING	Industrial	Fixed Income	14,395.31	0.00	13.24	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,395.31	0.00	3.21	Dec 01, 2027	3.30
VTRS	VIATRIS INC	Industrial	Fixed Income	14,395.31	0.00	13.42	Jun 22, 2050	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,395.31	0.00	3.94	Mar 24, 2029	8.38
VER	VERBUND AG	Utilities	Equity	14,387.22	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	14,375.98	0.00	5.59	May 15, 2030	2.40
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	14,371.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,360.03	0.00	9.09	May 14, 2036	4.30
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,360.03	0.00	20.18	Aug 15, 2060	2.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,360.03	0.00	2.25	Sep 15, 2026	1.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,360.03	0.00	16.08	Oct 15, 2050	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,360.03	0.00	1.17	Aug 11, 2025	5.15
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	14,360.03	0.00	10.00	Oct 07, 2039	6.00
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,360.03	0.00	6.78	Nov 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,360.03	0.00	1.43	Dec 01, 2025	3.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,360.03	0.00	3.59	Apr 24, 2028	4.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	14,360.03	0.00	3.24	Oct 15, 2027	1.83
MPLX	MPLX LP	Industrial	Fixed Income	14,360.03	0.00	0.92	Jun 01, 2025	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,360.03	0.00	6.60	Jan 14, 2033	2.87
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,360.03	0.00	1.62	Feb 15, 2027	5.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,360.03	0.00	12.55	Oct 14, 2044	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,360.03	0.00	6.24	Mar 02, 2031	1.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,357.43	0.00	2.04	Jun 22, 2026	1.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	14,355.57	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,351.24	0.00	3.37	Oct 13, 2027	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	14,350.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	14,345.05	0.00	2.78	Mar 20, 2027	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,324.74	0.00	2.57	Feb 15, 2027	3.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,324.74	0.00	2.58	Feb 02, 2027	1.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,324.74	0.00	5.48	Jan 30, 2031	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,324.74	0.00	4.31	Oct 15, 2029	4.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,324.74	0.00	6.69	Mar 15, 2033	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	14,324.74	0.00	4.78	Aug 16, 2029	2.44
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,324.74	0.00	4.37	Apr 15, 2029	3.65
NI	NISOURCE INC	Utility	Fixed Income	14,324.74	0.00	4.76	Sep 01, 2029	2.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,324.74	0.00	13.78	May 01, 2049	4.35
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	14,324.74	0.00	3.79	Sep 15, 2028	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,324.74	0.00	3.04	Nov 28, 2027	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,324.74	0.00	8.76	Mar 01, 2049	8.70
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	14,324.74	0.00	6.66	Sep 15, 2031	1.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,324.74	0.00	7.45	Nov 22, 2033	4.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	14,318.28	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	14,314.13	0.00	14.49	Jun 22, 2045	3.75
AM	DASSAULT AVIATION SA	Industrials	Equity	14,312.98	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	14,311.10	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,307.94	0.00	15.49	Jun 21, 2054	4.75
DPLM	DIPLOMA PLC	Industrials	Equity	14,297.07	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,295.57	0.00	9.82	Jun 15, 2042	7.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,295.57	0.00	7.63	Jan 12, 2033	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,289.46	0.00	6.04	Nov 13, 2030	1.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,289.46	0.00	2.73	May 17, 2028	5.60
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,289.46	0.00	5.18	Feb 15, 2031	3.88
MRK	MERCK & CO INC	Industrial	Fixed Income	14,289.46	0.00	6.72	Dec 10, 2031	2.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,289.46	0.00	6.24	Jan 10, 2034	6.69
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,289.46	0.00	6.73	Nov 15, 2032	5.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,289.46	0.00	2.35	Jul 31, 2027	5.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,289.46	0.00	5.05	Apr 28, 2031	4.95
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	14,289.38	0.00	4.63	Feb 18, 2029	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,270.82	0.00	7.21	Sep 15, 2031	0.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,264.64	0.00	7.11	Mar 03, 2032	2.25
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	14,262.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,254.18	0.00	11.78	Dec 15, 2042	4.30
AAPL	APPLE INC	Industrial	Fixed Income	14,254.18	0.00	2.83	Jun 20, 2027	3.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,254.18	0.00	4.96	May 15, 2030	5.25
CVX	CHEVRON CORP	Industrial	Fixed Income	14,254.18	0.00	2.84	May 11, 2027	2.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,254.18	0.00	3.81	Sep 15, 2028	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,254.18	0.00	2.96	Aug 15, 2027	3.40
MRK	MERCK & CO INC	Industrial	Fixed Income	14,254.18	0.00	16.13	May 17, 2063	5.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,254.18	0.00	13.87	Sep 30, 2047	3.85
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	14,254.18	0.00	5.29	Apr 15, 2031	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,254.18	0.00	1.55	Jan 12, 2026	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,254.18	0.00	4.93	Nov 01, 2034	3.03
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,254.18	0.00	2.08	Aug 14, 2026	5.00
WMT	WALMART INC	Industrial	Fixed Income	14,254.18	0.00	1.26	Sep 09, 2025	3.90
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,254.18	0.00	1.90	May 21, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	14,254.18	0.00	1.23	Aug 25, 2025	1.75
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	14,238.74	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	14,237.46	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	14,228.13	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,221.34	0.00	4.90	Sep 01, 2029	2.30
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	14,219.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,218.90	0.00	1.27	Oct 01, 2025	4.45
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	14,218.90	0.00	4.43	Oct 15, 2029	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,218.90	0.00	2.06	Jul 15, 2026	2.15
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	14,218.90	0.00	5.09	Jan 22, 2030	2.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	14,218.90	0.00	1.55	Jan 09, 2026	4.85
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	14,218.90	0.00	2.36	Nov 16, 2027	2.31
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	14,218.90	0.00	2.39	Nov 12, 2026	1.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,218.90	0.00	3.26	Nov 15, 2027	3.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,218.90	0.00	5.29	Apr 15, 2030	2.88
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	14,218.90	0.00	1.59	Jan 08, 2026	1.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,218.90	0.00	2.76	May 30, 2027	3.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,218.90	0.00	2.61	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,218.90	0.00	5.82	Nov 19, 2031	1.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,218.90	0.00	1.94	May 22, 2027	1.23
PFE	PFIZER INC	Industrial	Fixed Income	14,218.90	0.00	3.87	Sep 15, 2028	3.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,218.90	0.00	1.42	Oct 29, 2025	0.55
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	14,218.90	0.00	3.73	Jul 01, 2029	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,218.90	0.00	7.62	Apr 15, 2034	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,218.90	0.00	4.31	Mar 15, 2029	3.40
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	14,218.90	0.00	4.85	Feb 15, 2030	4.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,218.90	0.00	4.87	May 14, 2030	7.38
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	14,215.12	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	14,192.14	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,183.61	0.00	2.25	Sep 20, 2026	1.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,183.61	0.00	3.38	Feb 15, 2028	3.60
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,183.61	0.00	3.82	Nov 01, 2052	5.50
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	14,183.61	0.00	2.48	Jan 24, 2027	4.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,183.61	0.00	3.07	Sep 16, 2027	3.95
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	14,179.37	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	14,159.19	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	14,155.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,148.33	0.00	1.73	Apr 03, 2026	4.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	14,148.33	0.00	3.10	Nov 15, 2027	7.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,148.33	0.00	14.03	Apr 22, 2049	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,148.33	0.00	6.62	Dec 02, 2031	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,148.33	0.00	2.70	May 10, 2028	4.93
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	14,148.33	0.00	5.08	Feb 15, 2030	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	14,148.33	0.00	5.99	Aug 27, 2030	0.75
MCK	MCKESSON CORP	Industrial	Fixed Income	14,148.33	0.00	3.35	Feb 16, 2028	3.95
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	14,148.33	0.00	4.13	Feb 01, 2029	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	14,148.33	0.00	6.86	Sep 20, 2033	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,148.33	0.00	8.04	Apr 30, 2036	6.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	14,148.33	0.00	3.32	Aug 26, 2028	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,148.33	0.00	4.99	Jul 07, 2030	5.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	14,148.33	0.00	2.58	Feb 17, 2027	2.88
ESNT	ESSENT GROUP LTD	Financials	Equity	14,129.57	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,128.55	0.00	4.29	Jan 16, 2029	3.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,128.55	0.00	3.89	Oct 24, 2028	5.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	14,122.36	0.00	2.68	Jan 31, 2027	0.00
NOVT	NOVANTA INC	Information Technology	Equity	14,120.63	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,113.05	0.00	1.31	Oct 03, 2025	5.80
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,113.05	0.00	12.45	Nov 21, 2053	6.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,113.05	0.00	3.29	Jan 25, 2028	3.90
CSX	CSX CORP	Industrial	Fixed Income	14,113.05	0.00	4.21	Mar 15, 2029	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,113.05	0.00	7.57	Jun 01, 2034	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,113.05	0.00	5.46	Oct 15, 2030	4.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14,113.05	0.00	2.28	Sep 22, 2026	0.88
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,113.05	0.00	5.62	Feb 15, 2031	3.75
FHLB	FHLB	Agency	Fixed Income	14,113.05	0.00	0.56	Dec 13, 2024	2.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,113.05	0.00	2.39	May 15, 2030	8.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,113.05	0.00	6.19	May 05, 2031	2.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	14,113.05	0.00	11.41	Mar 15, 2042	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,113.05	0.00	2.01	Jun 18, 2026	1.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,113.05	0.00	6.64	Jun 12, 2034	5.84
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,113.05	0.00	2.50	Jan 30, 2027	3.70
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,113.05	0.00	11.86	Jun 01, 2050	6.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	14,113.05	0.00	4.56	Jul 18, 2029	3.88
7259	AISIN CORP	Consumer Discretionary	Equity	14,106.16	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	14,101.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	14,091.43	0.00	23.34	Dec 20, 2050	0.70
7911	TOPPAN HOLDINGS INC	Industrials	Equity	14,084.95	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14,084.15	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,077.76	0.00	4.88	Feb 01, 2030	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,077.76	0.00	4.36	Jun 01, 2029	5.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,077.76	0.00	5.75	Jun 01, 2031	5.55
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14,077.76	0.00	1.89	May 25, 2026	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,077.76	0.00	1.00	Jun 04, 2026	2.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,077.76	0.00	2.75	Jun 09, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,077.76	0.00	4.30	May 14, 2030	5.49
PEP	PEPSICO INC	Industrial	Fixed Income	14,077.76	0.00	2.26	Oct 06, 2026	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,077.76	0.00	3.62	Mar 11, 2028	1.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,077.76	0.00	4.15	Oct 15, 2028	1.75
PB	PROSPERITY BANCSHARES INC	Financials	Equity	14,076.58	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	14,063.74	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	14,061.26	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	14,056.02	0.00	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	14,052.32	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,042.48	0.00	7.38	Nov 15, 2033	5.60
PFE	PFIZER INC	Industrial	Fixed Income	14,042.48	0.00	5.54	May 28, 2030	1.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,042.48	0.00	3.88	Sep 17, 2028	3.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,042.48	0.00	2.89	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,042.48	0.00	15.21	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,042.48	0.00	10.12	Apr 15, 2040	6.30
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	14,042.48	0.00	3.19	Nov 07, 2027	4.25
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	14,042.48	0.00	4.48	May 13, 2029	3.89
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,042.48	0.00	6.06	Jun 30, 2031	3.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,042.48	0.00	4.37	May 15, 2029	4.69
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	14,042.48	0.00	3.83	Feb 15, 2057	6.29
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14,042.48	0.00	5.81	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,042.48	0.00	13.93	Apr 01, 2050	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,042.48	0.00	6.06	Apr 01, 2031	2.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,042.48	0.00	1.24	Sep 12, 2026	4.29
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,042.48	0.00	7.33	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,042.48	0.00	5.08	Mar 25, 2030	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,042.48	0.00	3.90	Sep 24, 2028	3.63
OKE	ONEOK INC	Industrial	Fixed Income	14,042.48	0.00	6.99	Sep 01, 2033	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,042.48	0.00	12.82	Jan 15, 2053	6.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,029.58	0.00	7.98	Aug 23, 2033	3.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	14,025.20	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,023.39	0.00	4.53	Apr 11, 2029	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	14,018.51	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	14,007.25	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	14,007.20	0.00	4.14	Mar 01, 2029	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,007.20	0.00	4.26	Mar 06, 2029	4.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	14,007.20	0.00	3.34	Jan 18, 2028	4.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,007.20	0.00	3.49	Apr 20, 2028	4.35
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	14,007.20	0.00	2.63	May 15, 2027	10.13
CI	CIGNA GROUP	Industrial	Fixed Income	14,007.20	0.00	13.82	Oct 15, 2047	3.88
EBAY	EBAY INC	Industrial	Fixed Income	14,007.20	0.00	2.76	Jun 05, 2027	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,007.20	0.00	13.13	Jan 09, 2048	4.34
MAT	MATTEL INC 144A	Industrial	Fixed Income	14,007.20	0.00	0.39	Dec 15, 2027	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,007.20	0.00	2.08	Jul 20, 2027	1.54
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,007.20	0.00	7.03	Mar 15, 2033	4.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,007.20	0.00	6.55	Jul 28, 2033	4.92
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,007.20	0.00	3.26	Feb 21, 2028	6.59
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14,005.40	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	14,003.50	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	13,996.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	13,992.46	0.00	17.30	Dec 20, 2044	1.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	13,991.03	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	13,989.49	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	13,988.59	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	13,988.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	13,980.09	0.00	14.93	Mar 20, 2042	2.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	13,978.89	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	13,978.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,971.92	0.00	11.49	Jun 01, 2044	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,971.92	0.00	13.77	Jun 01, 2054	6.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,971.92	0.00	7.27	Sep 15, 2033	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,971.92	0.00	3.06	Sep 15, 2027	3.10
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,971.92	0.00	11.64	Jan 30, 2043	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,971.92	0.00	4.08	Sep 15, 2028	1.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,971.92	0.00	5.65	Oct 01, 2030	2.90
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,971.92	0.00	6.72	Apr 15, 2033	6.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,971.92	0.00	1.63	Jan 20, 2026	0.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,971.92	0.00	1.68	Mar 01, 2026	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,971.92	0.00	5.73	Apr 15, 2031	4.90
VTRS	VIATRIS INC	Industrial	Fixed Income	13,971.92	0.00	10.83	Jun 22, 2040	3.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	13,971.92	0.00	2.40	Feb 15, 2027	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,971.92	0.00	7.41	Jan 15, 2034	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,971.92	0.00	3.84	May 01, 2029	4.38
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	13,971.92	0.00	1.51	Jan 09, 2026	4.75
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,971.92	0.00	1.67	Jan 15, 2028	5.80
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	13,968.28	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,967.72	0.00	24.93	Jun 22, 2066	2.15
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	13,960.36	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	13,957.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,955.34	0.00	8.12	Oct 14, 2033	3.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,936.63	0.00	2.80	Jun 15, 2027	3.41
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,936.63	0.00	8.15	Dec 15, 2035	6.40
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	13,936.63	0.00	3.87	Nov 30, 2028	4.80
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,936.63	0.00	1.83	Apr 06, 2026	1.38
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	13,936.63	0.00	1.27	Sep 15, 2025	4.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	13,936.63	0.00	1.63	Feb 15, 2026	6.05
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,936.63	0.00	4.57	Mar 15, 2032	6.25
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	13,936.63	0.00	4.00	Apr 01, 2030	5.18
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	13,936.63	0.00	3.16	Dec 31, 2079	9.13
CYTK	CYTOKINETICS INC	Health Care	Equity	13,932.30	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,924.42	0.00	6.40	Dec 10, 2031	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,905.86	0.00	21.82	Jun 22, 2053	1.40
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	13,901.35	0.00	1.30	Oct 13, 2026	6.58
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	13,901.35	0.00	5.02	Apr 15, 2053	2.04
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,901.35	0.00	13.90	Jul 29, 2049	4.30
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	13,901.35	0.00	8.55	Jan 15, 2035	3.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,901.35	0.00	6.38	Jul 12, 2031	2.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,901.35	0.00	2.28	Dec 08, 2026	4.35
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	13,901.35	0.00	1.92	May 10, 2026	1.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,901.35	0.00	14.03	Jul 03, 2050	3.88
MPLX	MPLX LP	Industrial	Fixed Income	13,901.35	0.00	2.51	Mar 01, 2027	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	13,901.35	0.00	3.41	Feb 26, 2028	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,901.35	0.00	3.48	Mar 30, 2028	4.80
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	13,901.35	0.00	11.21	Apr 01, 2057	6.64
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,901.35	0.00	3.61	Mar 25, 2028	2.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,901.35	0.00	1.64	Feb 13, 2026	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,901.35	0.00	14.64	Jan 15, 2053	4.80
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	13,883.46	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	13,881.86	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	13,878.13	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	13,874.20	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,866.07	0.00	10.80	Sep 15, 2040	5.13
BALL	BALL CORPORATION	Industrial	Fixed Income	13,866.07	0.00	3.31	Jun 15, 2029	6.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	13,866.07	0.00	11.86	Sep 15, 2043	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,866.07	0.00	14.17	Jan 05, 2054	5.33
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,866.07	0.00	5.47	Apr 29, 2030	2.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,866.07	0.00	13.44	Sep 01, 2046	3.75
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	13,866.07	0.00	6.49	Mar 01, 2047	3.00
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,866.07	0.00	6.59	Jul 20, 2052	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,866.07	0.00	11.77	Mar 15, 2042	4.30
MSFT	MICROSOFT CORPORATION 144A	Industrial	Fixed Income	13,866.07	0.00	2.14	Sep 15, 2026	3.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,866.07	0.00	1.57	Jan 28, 2027	5.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13,866.07	0.00	11.87	Jan 15, 2043	4.45
NTAP	NETAPP INC	Industrial	Fixed Income	13,866.07	0.00	1.06	Jun 22, 2025	1.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	13,866.07	0.00	3.53	Mar 09, 2028	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,866.07	0.00	6.43	Oct 28, 2033	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,866.07	0.00	14.49	Aug 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,866.07	0.00	15.23	Jul 09, 2050	3.17
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,866.07	0.00	3.56	May 15, 2028	4.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,866.07	0.00	4.19	Mar 15, 2029	5.40
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	13,866.07	0.00	1.86	Apr 27, 2026	3.18
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,866.07	0.00	8.98	Nov 28, 2047	7.63
KBX	KNORR BREMSE AG	Industrials	Equity	13,862.22	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	13,858.24	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,856.37	0.00	15.63	Jun 17, 2046	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,837.81	0.00	14.58	Jun 20, 2044	3.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13,837.81	0.00	15.06	Mar 21, 2047	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,837.81	0.00	5.30	Mar 01, 2030	3.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13,830.79	0.00	3.43	Apr 01, 2048	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,830.79	0.00	6.11	Feb 11, 2031	1.96
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,830.79	0.00	15.24	Mar 15, 2052	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,830.79	0.00	7.22	Mar 08, 2034	6.13
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	13,830.79	0.00	1.40	May 15, 2026	6.25
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	13,830.79	0.00	2.57	Feb 24, 2032	4.06
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,830.79	0.00	18.74	Mar 17, 2062	3.04
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,830.79	0.00	7.80	Dec 01, 2037	6.27
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,830.79	0.00	12.96	Oct 01, 2053	5.83
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,830.79	0.00	2.24	Oct 05, 2026	3.24
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,830.79	0.00	12.63	Oct 01, 2046	4.10
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	13,830.79	0.00	3.26	Dec 15, 2029	6.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	13,819.80	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	13,798.58	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	13,795.68	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	13,795.50	0.00	3.06	Oct 15, 2027	4.63
AAPL	APPLE INC	Industrial	Fixed Income	13,795.50	0.00	4.00	Aug 05, 2028	1.40
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,795.50	0.00	1.11	Jul 15, 2025	3.25
CWCLN	C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	13,795.50	0.00	2.40	Sep 15, 2027	6.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,795.50	0.00	2.21	Sep 01, 2026	1.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,795.50	0.00	5.58	Jul 08, 2030	2.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,795.50	0.00	1.24	Sep 15, 2025	4.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	13,789.93	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	13,789.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	13,775.95	0.00	16.92	Sep 20, 2044	1.70
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,775.95	0.00	10.40	Aug 01, 2036	2.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,769.77	0.00	9.07	Oct 18, 2034	2.60
RXL	REXEL SA	Industrials	Equity	13,766.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	13,760.22	0.00	7.01	Nov 15, 2032	4.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,760.22	0.00	6.84	Jun 15, 2033	5.70
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	13,760.22	0.00	10.54	Jul 15, 2041	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	13,760.22	0.00	6.34	Mar 15, 2031	1.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,760.22	0.00	3.81	Jun 15, 2028	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,760.22	0.00	1.42	Nov 24, 2025	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,760.22	0.00	3.52	May 17, 2028	3.90
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	13,760.22	0.00	6.00	Sep 01, 2031	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,760.22	0.00	10.86	Nov 01, 2040	5.35
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,760.22	0.00	4.95	Jan 21, 2030	3.68
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,760.22	0.00	6.40	Oct 28, 2032	7.38
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	13,757.40	0.00	5.43	Nov 25, 2029	0.25
IDR	IDR/USD	Cash and/or Derivatives	Forwards	13,751.21	0.00	0.00	Jun 20, 2024	0.00
KEY	KEYERA CORP	Energy	Equity	13,734.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,726.47	0.00	5.15	Nov 15, 2029	2.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	13,724.94	0.00	5.36	Aug 15, 2030	3.88
BA	BOEING CO	Industrial	Fixed Income	13,724.94	0.00	4.31	Mar 01, 2029	3.20
CF	CF INDUSTRIES INC	Industrial	Fixed Income	13,724.94	0.00	11.49	Jun 01, 2043	4.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	13,724.94	0.00	15.28	Aug 16, 2049	3.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,724.94	0.00	1.85	Apr 14, 2026	1.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,724.94	0.00	6.22	Apr 20, 2032	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,724.94	0.00	2.49	Jan 15, 2027	3.45
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	13,724.94	0.00	3.09	Dec 15, 2050	3.59
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,724.94	0.00	1.76	Apr 08, 2026	6.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,724.94	0.00	2.36	Oct 26, 2026	1.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,720.28	0.00	9.60	Jun 02, 2037	4.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,714.10	0.00	4.97	May 25, 2029	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,707.91	0.00	0.97	Apr 30, 2025	0.50
RLI	RLI CORP	Financials	Equity	13,692.25	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	13,689.66	0.00	5.38	May 15, 2030	2.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,689.66	0.00	3.37	Mar 03, 2028	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,689.66	0.00	2.43	Dec 15, 2026	2.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,689.66	0.00	14.24	Feb 15, 2053	5.13
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,689.66	0.00	5.90	May 20, 2050	3.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,689.66	0.00	1.80	May 15, 2027	6.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,689.66	0.00	3.81	Oct 06, 2028	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	13,689.66	0.00	3.44	Mar 01, 2028	4.25
OKE	ONEOK INC	Industrial	Fixed Income	13,689.66	0.00	6.58	Nov 15, 2032	6.10
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,689.66	0.00	9.14	Jun 15, 2038	6.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,689.66	0.00	12.10	Apr 15, 2043	4.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	13,689.66	0.00	4.59	Mar 31, 2034	2.16
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	13,689.66	0.00	2.24	Sep 12, 2026	1.38
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	13,680.12	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	13,671.31	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	13,660.70	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	13,660.26	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,658.42	0.00	11.14	May 31, 2037	1.50
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	13,654.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,654.37	0.00	3.08	Nov 05, 2027	5.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,654.37	0.00	4.19	Mar 29, 2029	4.85
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	13,654.37	0.00	2.37	Nov 15, 2026	2.27
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	13,654.37	0.00	6.11	Mar 15, 2032	6.75
HCA	HCA INC	Industrial	Fixed Income	13,654.37	0.00	3.82	Feb 01, 2029	5.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,654.37	0.00	8.61	Nov 15, 2035	4.85
ILMN	ILLUMINA INC	Industrial	Fixed Income	13,654.37	0.00	1.41	Dec 12, 2025	5.80
KVUE	KENVUE INC	Industrial	Fixed Income	13,654.37	0.00	14.62	Mar 22, 2053	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,654.37	0.00	3.13	Nov 29, 2027	5.25
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	13,654.37	0.00	1.48	Dec 15, 2025	4.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	13,654.37	0.00	1.03	Jun 15, 2025	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,654.37	0.00	2.80	Jul 13, 2027	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,654.37	0.00	11.82	Feb 01, 2044	5.30
GL	TORCHMARK CORPORATION	Financial Institutions	Fixed Income	13,654.37	0.00	3.81	Sep 15, 2028	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,654.37	0.00	9.13	Oct 15, 2037	6.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,654.37	0.00	4.94	Nov 12, 2029	2.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,652.24	0.00	1.77	Mar 10, 2026	1.25
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	13,629.69	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	13,619.09	0.00	12.83	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,619.09	0.00	17.30	Feb 08, 2061	3.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	13,619.09	0.00	6.56	Apr 15, 2032	4.15
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,619.09	0.00	5.44	Jan 15, 2031	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,619.09	0.00	5.51	Jun 01, 2030	1.95
MRK	MERCK & CO INC	Industrial	Fixed Income	13,619.09	0.00	12.34	Jun 24, 2040	2.35
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,619.09	0.00	1.93	Jun 20, 2026	5.40
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,619.09	0.00	3.57	Jun 28, 2028	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,619.09	0.00	14.13	Feb 27, 2053	5.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,619.09	0.00	4.20	Mar 15, 2029	4.90
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,619.09	0.00	5.63	Jul 15, 2031	4.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	13,619.09	0.00	2.31	Jan 28, 2027	9.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	13,618.28	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	13,615.12	0.00	17.14	Feb 15, 2055	4.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	13,613.37	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	13,597.07	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	13,591.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	13,590.38	0.00	18.14	Dec 20, 2045	1.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	13,590.38	0.00	3.92	Oct 02, 2028	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,583.81	0.00	6.28	Nov 29, 2032	6.80
CI	CIGNA GROUP	Industrial	Fixed Income	13,583.81	0.00	12.65	Jul 15, 2046	4.80
FDX	FEDEX CORP	Industrial	Fixed Income	13,583.81	0.00	5.16	May 15, 2030	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,583.81	0.00	15.91	Mar 12, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,583.81	0.00	12.42	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,583.81	0.00	0.97	May 15, 2025	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,583.81	0.00	14.44	Mar 09, 2053	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,583.81	0.00	1.75	Mar 05, 2026	0.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,583.81	0.00	1.55	Jan 13, 2026	5.46
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,583.81	0.00	7.03	Jan 24, 2035	5.71
V	VISA INC	Industrial	Fixed Income	13,583.81	0.00	6.33	Feb 15, 2031	1.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,565.63	0.00	8.98	Oct 22, 2034	2.85
1101	TAIWAN CEMENT CORP	Materials	Equity	13,562.73	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13,548.53	0.00	13.47	Apr 01, 2048	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,548.53	0.00	3.36	Nov 13, 2027	1.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,548.53	0.00	6.76	Mar 15, 2032	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,548.53	0.00	6.79	Feb 22, 2033	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,548.53	0.00	2.69	May 24, 2028	4.66
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,548.53	0.00	6.86	Jun 01, 2051	2.00
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,548.53	0.00	6.40	Oct 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13,548.53	0.00	2.18	Oct 06, 2026	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,548.53	0.00	2.11	Aug 28, 2026	5.50
PFE	PFIZER INC	Industrial	Fixed Income	13,548.53	0.00	14.00	Sep 15, 2048	4.20
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	13,548.53	0.00	7.27	May 15, 2034	6.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,548.53	0.00	1.30	Sep 15, 2025	1.00
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	13,548.53	0.00	1.18	Aug 15, 2026	6.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13,548.53	0.00	12.50	Oct 01, 2047	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,548.53	0.00	1.04	Jun 12, 2025	1.15
4183	MITSUI CHEMICALS INC	Materials	Equity	13,533.43	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	13,528.13	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	13,519.59	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	13,517.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,516.15	0.00	4.49	Apr 01, 2029	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	13,513.24	0.00	4.40	Apr 13, 2029	3.45
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,513.24	0.00	4.91	Mar 03, 2030	4.90
CPN	CALPINE CORP 144A	Utility	Fixed Income	13,513.24	0.00	2.99	Feb 15, 2028	4.50
FI	FISERV INC	Industrial	Fixed Income	13,513.24	0.00	3.87	Oct 01, 2028	4.20
HCA	HCA INC	Industrial	Fixed Income	13,513.24	0.00	6.35	Jul 15, 2031	2.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,513.24	0.00	4.80	Sep 01, 2029	2.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,513.24	0.00	7.22	May 20, 2032	1.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,513.24	0.00	3.30	Feb 28, 2029	5.56
TPR	TAPESTRY INC	Industrial	Fixed Income	13,513.24	0.00	3.71	Nov 27, 2028	7.35
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,513.24	0.00	1.40	Nov 17, 2025	3.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,513.24	0.00	14.23	Sep 17, 2050	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	13,513.24	0.00	5.59	Feb 16, 2032	7.88
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,513.24	0.00	8.66	Nov 26, 2049	9.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	13,512.22	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	13,503.92	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	13,502.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	13,497.59	0.00	24.69	Mar 01, 2072	2.15
ORK	ORKLA	Consumer Staples	Equity	13,496.31	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	13,485.22	0.00	8.93	Feb 20, 2036	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	13,477.96	0.00	5.79	Aug 06, 2030	1.38
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	13,477.96	0.00	4.73	Sep 19, 2029	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	13,477.96	0.00	4.90	Sep 06, 2029	2.13
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,477.96	0.00	2.95	Jun 20, 2027	1.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,477.96	0.00	13.94	Apr 15, 2050	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,477.96	0.00	2.95	Aug 17, 2027	4.13
NKE	NIKE INC	Industrial	Fixed Income	13,477.96	0.00	2.33	Nov 01, 2026	2.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,477.96	0.00	2.68	Mar 12, 2027	2.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13,477.96	0.00	1.65	Feb 13, 2026	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,477.96	0.00	4.11	Jan 15, 2029	4.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,477.96	0.00	13.03	Sep 25, 2052	6.75
MTG	MGIC INVESTMENT CORP	Financials	Equity	13,477.74	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	13,467.52	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	13,467.07	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,460.47	0.00	6.31	Oct 18, 2030	0.20
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	13,459.19	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	13,454.29	0.00	8.99	Dec 01, 2036	5.75
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	13,453.88	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	13,450.19	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,448.10	0.00	20.51	May 15, 2050	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	13,448.10	0.00	2.26	Sep 15, 2026	0.88
AAPL	APPLE INC	Industrial	Fixed Income	13,442.68	0.00	16.51	Aug 05, 2051	2.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,442.68	0.00	2.70	Aug 15, 2027	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,442.68	0.00	5.17	Apr 01, 2030	3.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,442.68	0.00	3.75	Jan 19, 2029	8.63
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,442.68	0.00	4.74	Mar 20, 2049	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	13,442.68	0.00	9.12	Oct 15, 2037	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,442.68	0.00	8.07	Mar 01, 2038	8.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	13,442.68	0.00	4.21	Feb 20, 2029	4.45
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,442.68	0.00	5.43	May 20, 2030	2.15
SRE	SEMPRA	Utility	Fixed Income	13,442.68	0.00	3.35	Feb 01, 2028	3.40
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	13,442.68	0.00	9.99	Apr 16, 2040	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,442.68	0.00	1.29	Sep 11, 2025	0.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,442.68	0.00	3.34	Feb 15, 2028	5.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	13,435.73	0.00	4.02	Feb 12, 2029	5.94
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	13,410.99	0.00	7.42	Nov 15, 2031	0.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	13,407.40	0.00	3.57	May 15, 2028	4.20
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	13,407.40	0.00	4.54	Nov 01, 2029	7.38
KVUE	KENVUE INC	Industrial	Fixed Income	13,407.40	0.00	7.01	Mar 22, 2033	4.90
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,407.40	0.00	4.22	Mar 15, 2029	4.40
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	13,407.40	0.00	2.24	Sep 16, 2026	1.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,407.40	0.00	2.43	Jan 21, 2028	5.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,407.40	0.00	2.25	Oct 01, 2026	2.65
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,407.40	0.00	3.78	Dec 15, 2029	5.50
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	13,407.40	0.00	1.39	Dec 01, 2025	4.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,407.40	0.00	1.70	Mar 15, 2026	3.50
TFC	TRUIST BANK	Financial Institutions	Fixed Income	13,407.40	0.00	1.37	Nov 03, 2025	4.05
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,407.40	0.00	6.00	Aug 15, 2031	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,407.40	0.00	14.19	Jul 15, 2049	4.15
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,407.40	0.00	3.76	Sep 28, 2028	6.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,407.40	0.00	3.65	Oct 16, 2028	9.25
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	13,394.75	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,386.24	0.00	7.21	Jun 21, 2032	2.38
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	13,386.24	0.00	23.38	Jun 20, 2053	1.20
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	13,373.87	0.00	20.92	May 10, 2045	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,372.11	0.00	5.03	Oct 30, 2031	7.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	13,372.11	0.00	6.05	Mar 11, 2031	2.69
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,372.11	0.00	4.24	Jun 01, 2029	5.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,372.11	0.00	4.26	Dec 21, 2028	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,372.11	0.00	2.23	Dec 01, 2026	6.05
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,372.11	0.00	6.49	May 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,372.11	0.00	14.59	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,372.11	0.00	7.11	Mar 01, 2035	5.78
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13,372.11	0.00	1.76	Mar 29, 2026	5.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,372.11	0.00	5.20	Apr 30, 2030	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,372.11	0.00	1.17	Aug 15, 2025	3.80
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	13,372.11	0.00	17.43	Apr 28, 2061	3.40
G	GENPACT LTD	Industrials	Equity	13,368.57	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,367.69	0.00	7.31	Jan 20, 2032	0.95
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	13,355.31	0.00	5.99	Sep 20, 2030	1.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,355.31	0.00	5.59	Mar 31, 2030	1.00
R	RYDER SYSTEM INC	Industrials	Equity	13,349.42	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	13,347.82	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,336.83	0.00	4.21	Nov 01, 2029	4.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	13,336.83	0.00	1.43	Nov 30, 2025	5.80
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	13,336.83	0.00	3.79	Sep 13, 2028	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,336.83	0.00	12.70	May 25, 2047	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,336.83	0.00	11.98	Apr 01, 2045	5.20
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,336.83	0.00	1.96	Jul 15, 2027	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	13,336.83	0.00	15.46	Jun 15, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,336.83	0.00	12.14	Feb 01, 2044	4.85
OKE	ONEOK INC	Industrial	Fixed Income	13,336.83	0.00	2.24	Nov 01, 2026	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	13,336.83	0.00	6.28	Feb 25, 2031	1.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,336.83	0.00	13.95	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,336.83	0.00	2.24	Sep 10, 2026	1.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,336.83	0.00	1.38	Oct 16, 2025	0.80
WMT	WALMART INC	Industrial	Fixed Income	13,336.83	0.00	3.02	Sep 09, 2027	3.95
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,336.83	0.00	1.91	May 13, 2026	2.85
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,336.83	0.00	5.21	Apr 08, 2031	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,336.83	0.00	12.12	Jan 17, 2053	7.63
ELIS	ELIS SA	Industrials	Equity	13,321.31	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	13,316.00	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	13,312.01	0.00	2.19	Sep 01, 2026	2.50
003670	POSCO FUTURE M LTD	Industrials	Equity	13,305.76	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,301.55	0.00	6.08	Dec 15, 2030	1.45
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,301.55	0.00	12.97	Aug 15, 2040	1.90
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	13,301.55	0.00	2.09	Sep 13, 2027	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,301.55	0.00	1.46	Nov 13, 2025	0.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,301.55	0.00	3.23	Jan 11, 2028	5.00
CMI	CUMMINS INC	Industrial	Fixed Income	13,301.55	0.00	5.84	Sep 01, 2030	1.50
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	13,301.55	0.00	3.05	Nov 30, 2028	12.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,301.55	0.00	3.80	Jun 03, 2028	1.70
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,301.55	0.00	6.71	Jun 20, 2033	6.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,301.55	0.00	2.84	Oct 15, 2030	11.00
MRK	MERCK & CO INC	Industrial	Fixed Income	13,301.55	0.00	12.44	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,301.55	0.00	1.37	Oct 20, 2025	4.35
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,301.55	0.00	3.96	Apr 01, 2029	9.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,301.55	0.00	15.19	Nov 15, 2050	3.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,301.55	0.00	13.00	Mar 06, 2048	4.89
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,301.55	0.00	3.75	Aug 01, 2028	3.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	13,301.55	0.00	6.43	May 15, 2032	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,301.55	0.00	1.82	Apr 17, 2026	3.75
BMI	BADGER METER INC	Information Technology	Equity	13,298.83	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	13,296.43	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	13,294.79	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,293.46	0.00	11.15	Oct 04, 2038	3.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	13,287.49	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,287.27	0.00	7.25	Aug 01, 2032	2.63
ALU	ALTIUM LTD	Information Technology	Equity	13,278.88	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,274.90	0.00	0.43	Oct 25, 2024	2.25
VOLV A	VOLVO CLASS A	Industrials	Equity	13,268.28	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	13,266.26	0.00	2.24	Sep 27, 2026	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,266.26	0.00	4.30	Jan 15, 2029	2.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,266.26	0.00	3.25	Mar 01, 2029	6.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,266.26	0.00	7.18	Apr 20, 2032	1.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,266.26	0.00	2.17	Sep 15, 2026	3.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,266.26	0.00	4.14	Feb 15, 2029	4.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,266.26	0.00	0.98	Jun 01, 2025	4.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,266.26	0.00	14.42	Jan 15, 2050	3.38
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	13,266.26	0.00	3.08	Oct 15, 2027	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	13,266.26	0.00	7.51	Feb 15, 2034	4.85
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,266.26	0.00	7.15	Jan 26, 2033	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,266.26	0.00	14.97	Mar 13, 2051	3.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,266.26	0.00	3.80	May 20, 2028	1.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,266.26	0.00	13.07	Jun 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,266.26	0.00	1.11	Jul 08, 2025	1.47
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,266.26	0.00	4.75	Sep 25, 2034	3.73
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	13,266.26	0.00	3.72	Apr 29, 2028	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,262.53	0.00	6.58	Jul 01, 2031	1.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,256.34	0.00	16.46	Jun 01, 2050	3.10
SAP	SAPUTO INC	Consumer Staples	Equity	13,247.06	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	13,234.50	0.00	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	13,232.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,230.98	0.00	11.80	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,230.98	0.00	4.81	Sep 15, 2029	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,230.98	0.00	6.18	Feb 28, 2031	1.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,230.98	0.00	2.02	Jun 22, 2026	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,230.98	0.00	14.63	Sep 15, 2055	4.00
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	13,230.98	0.00	5.82	Sep 01, 2047	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,230.98	0.00	5.51	Jul 16, 2031	7.45
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,230.98	0.00	4.97	Jan 23, 2050	3.40
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	13,230.98	0.00	1.35	Oct 15, 2025	5.00
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	13,230.98	0.00	11.00	Jan 20, 2042	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,230.98	0.00	4.16	Feb 15, 2029	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,230.98	0.00	1.66	Apr 01, 2026	4.80
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	13,230.98	0.00	2.45	Jan 31, 2027	5.75
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	13,228.86	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,225.41	0.00	5.00	Sep 15, 2030	7.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	13,213.04	0.00	2.95	Jul 22, 2027	4.00
SUBC	SUBSEA SA	Energy	Equity	13,199.34	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,195.70	0.00	5.35	May 07, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,195.70	0.00	6.56	Mar 08, 2037	3.85
BA	BOEING CO	Industrial	Fixed Income	13,195.70	0.00	2.55	Feb 01, 2027	2.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,195.70	0.00	7.90	Jan 31, 2034	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,195.70	0.00	8.57	Aug 25, 2036	6.13
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	13,195.70	0.00	12.34	Aug 04, 2045	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,195.70	0.00	6.67	May 23, 2033	6.25
ENELCH	ENEL CHILE SA	Utility	Fixed Income	13,195.70	0.00	3.52	Jun 12, 2028	4.88
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,195.70	0.00	6.56	Sep 01, 2050	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	13,195.70	0.00	2.10	Jul 16, 2026	0.88
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	13,195.70	0.00	8.39	Jun 01, 2040	5.73
MET	METLIFE INC	Financial Institutions	Fixed Income	13,195.70	0.00	12.94	Mar 01, 2045	4.05
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,195.70	0.00	1.01	Jun 01, 2025	1.65
PEP	PEPSICO INC	Industrial	Fixed Income	13,195.70	0.00	13.85	May 02, 2047	4.00
PFE	PFIZER INC	Industrial	Fixed Income	13,195.70	0.00	12.73	May 15, 2044	4.40
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13,195.70	0.00	1.61	Jan 15, 2026	1.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,195.70	0.00	3.32	Mar 15, 2028	4.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,195.70	0.00	11.90	Feb 11, 2043	3.18
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,195.70	0.00	2.87	Jul 22, 2028	4.55
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	13,195.70	0.00	2.31	Nov 03, 2026	4.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	13,195.70	0.00	5.65	Nov 02, 2030	3.42
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	13,195.10	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	13,183.43	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	13,178.12	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	13,169.38	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,160.42	0.00	4.00	Jan 15, 2029	5.20
AON	AON CORP	Financial Institutions	Fixed Income	13,160.42	0.00	4.40	May 02, 2029	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,160.42	0.00	3.57	Apr 15, 2028	3.25
CHDN	CDI ESCROW ISSUER INC 144A	Industrial	Fixed Income	13,160.42	0.00	3.85	Apr 01, 2030	5.75
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	13,160.42	0.00	6.64	Aug 02, 2033	6.85
EQIX	EQUINIX INC	Industrial	Fixed Income	13,160.42	0.00	1.93	May 15, 2026	1.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,160.42	0.00	13.35	Nov 22, 2052	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,160.42	0.00	3.52	May 08, 2028	5.40
HPQ	HP INC	Industrial	Fixed Income	13,160.42	0.00	3.26	Jan 15, 2028	4.75
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,160.42	0.00	2.65	Mar 10, 2027	2.53
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,160.42	0.00	0.87	May 01, 2025	5.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,160.42	0.00	3.10	Oct 15, 2027	5.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	13,160.42	0.00	1.86	Jun 01, 2026	3.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,160.42	0.00	2.33	Dec 15, 2026	3.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,160.42	0.00	15.38	Mar 01, 2052	3.70
TXS	TEXAS ST	Local Authority	Fixed Income	13,160.42	0.00	9.51	Apr 01, 2039	5.52
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,160.42	0.00	2.79	Jun 08, 2027	4.11
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,160.42	0.00	4.17	Mar 01, 2029	4.35
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	13,160.42	0.00	9.04	Jan 15, 2038	6.60
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	13,157.37	0.00	10.26	Jun 20, 2035	1.30
AMP	AMPLIFON	Health Care	Equity	13,151.61	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	13,141.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,125.13	0.00	5.55	Jun 01, 2030	1.75
CI	CIGNA GROUP	Industrial	Fixed Income	13,125.13	0.00	14.87	Mar 15, 2050	3.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,125.13	0.00	14.20	Feb 15, 2061	3.88
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,125.13	0.00	6.56	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,125.13	0.00	3.98	Dec 06, 2028	3.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,125.13	0.00	4.96	Apr 01, 2030	4.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13,125.13	0.00	4.93	Jan 23, 2030	4.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,125.13	0.00	3.17	Dec 07, 2027	5.05
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	13,125.13	0.00	2.09	Oct 01, 2028	9.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	13,125.13	0.00	3.40	Mar 08, 2029	4.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	13,125.13	0.00	7.01	May 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	13,125.13	0.00	1.60	Jan 29, 2026	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,125.13	0.00	5.23	Mar 01, 2031	7.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,125.13	0.00	2.38	Jan 17, 2027	7.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,125.13	0.00	2.46	Jan 12, 2027	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,125.13	0.00	11.19	Sep 27, 2047	5.65
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,125.13	0.00	4.23	Mar 15, 2029	4.13
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	13,111.29	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	13,099.44	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	13,099.16	0.00	0.00	nan	0.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	13,089.85	0.00	2.07	Aug 15, 2026	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,089.85	0.00	2.44	Jan 18, 2027	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,089.85	0.00	5.25	May 28, 2030	3.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,089.85	0.00	11.40	Nov 01, 2039	3.25
FHLB	FHLB	Agency	Fixed Income	13,089.85	0.00	1.27	Sep 12, 2025	3.13
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,089.85	0.00	6.05	Apr 01, 2050	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	13,089.85	0.00	12.32	Oct 01, 2040	2.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,089.85	0.00	7.00	Feb 27, 2033	4.70
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	13,089.85	0.00	6.76	Dec 15, 2067	7.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,089.85	0.00	1.13	Jul 17, 2025	1.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,089.85	0.00	3.03	Aug 01, 2027	2.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,089.85	0.00	6.24	Jun 09, 2031	2.55
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,089.85	0.00	3.58	May 15, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,089.85	0.00	13.79	Sep 12, 2046	3.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,089.85	0.00	5.21	Feb 15, 2030	2.35
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,070.76	0.00	3.30	Oct 15, 2027	1.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,064.58	0.00	4.85	Jan 04, 2030	6.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,058.39	0.00	35.11	Sep 20, 2117	2.10
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,058.39	0.00	4.65	Mar 14, 2029	1.19
SM	SM ENERGY	Energy	Equity	13,055.48	0.00	0.00	nan	0.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	13,054.57	0.00	3.51	Jul 31, 2028	7.47
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,054.57	0.00	3.76	Oct 19, 2029	6.71
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	13,054.57	0.00	5.46	Jul 15, 2030	2.80
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,054.57	0.00	4.84	Dec 01, 2029	3.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,054.57	0.00	1.66	Feb 13, 2026	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	13,054.57	0.00	11.10	Nov 15, 2041	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	13,054.57	0.00	11.43	Aug 16, 2039	3.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	13,054.57	0.00	2.14	Aug 16, 2026	2.27
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	13,054.57	0.00	1.67	Apr 15, 2026	5.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,054.57	0.00	13.25	Aug 15, 2052	5.95
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	13,054.57	0.00	3.82	Dec 15, 2028	3.88
JBSSBZ	JBS USA LUX SA 144A	Industrial	Fixed Income	13,054.57	0.00	12.69	Nov 15, 2053	7.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,054.57	0.00	13.60	Oct 01, 2049	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,054.57	0.00	1.54	Jan 20, 2046	4.70
PFE	PFIZER INC	Industrial	Fixed Income	13,054.57	0.00	6.60	Aug 18, 2031	1.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,054.57	0.00	15.05	Dec 01, 2049	3.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,054.57	0.00	2.60	Mar 08, 2027	4.10
TDG	TRANSDIGM INC	Industrial	Fixed Income	13,054.57	0.00	3.68	Jan 15, 2029	4.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13,054.57	0.00	6.66	May 15, 2032	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,054.57	0.00	5.48	Jan 31, 2031	4.25
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	13,054.57	0.00	2.54	Oct 06, 2028	9.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,054.57	0.00	7.50	May 01, 2034	5.88
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	13,050.85	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	13,039.42	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	13,034.94	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	13,034.68	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	13,024.42	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,019.29	0.00	2.33	Oct 19, 2027	2.04
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	13,019.29	0.00	5.07	Sep 15, 2036	2.90
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13,019.29	0.00	2.40	Jan 12, 2027	3.65
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	13,019.29	0.00	12.88	Dec 01, 2048	2.61
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,019.29	0.00	9.69	Jun 01, 2040	6.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,019.29	0.00	13.02	Dec 15, 2046	4.42
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,019.29	0.00	13.76	May 15, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,019.29	0.00	13.47	Feb 01, 2049	4.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,019.29	0.00	6.65	Jun 15, 2032	3.90
NI	NISOURCE INC	Utility	Fixed Income	13,019.29	0.00	5.22	May 01, 2030	3.60
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	13,019.29	0.00	2.91	Sep 30, 2027	8.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,019.29	0.00	2.30	Nov 15, 2026	6.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	13,019.29	0.00	6.79	Mar 01, 2033	5.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	13,019.29	0.00	3.06	Nov 21, 2027	6.25
6383	DAIFUKU LTD	Industrials	Equity	13,013.73	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	13,013.73	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	13,013.73	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,996.53	0.00	17.24	Dec 02, 2050	2.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,996.53	0.00	8.92	Jul 20, 2034	1.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,990.35	0.00	1.52	Dec 15, 2025	1.95
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,984.00	0.00	5.77	Feb 01, 2032	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,984.00	0.00	8.27	Nov 15, 2035	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,984.00	0.00	13.89	Jul 12, 2047	3.90
D	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	12,984.00	0.00	1.05	Jun 15, 2025	1.30
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	12,984.00	0.00	0.00	Nov 01, 2051	3.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,984.00	0.00	6.83	Oct 20, 2050	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,984.00	0.00	2.60	Mar 27, 2027	4.00
HCA	HCA INC	Industrial	Fixed Income	12,984.00	0.00	6.86	Jun 01, 2033	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,984.00	0.00	2.87	May 15, 2027	1.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,984.00	0.00	3.17	Sep 01, 2027	0.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,984.00	0.00	2.42	Jan 15, 2027	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,984.00	0.00	3.39	Mar 14, 2028	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,984.00	0.00	4.54	Nov 17, 2029	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,984.00	0.00	14.25	Mar 15, 2052	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,984.00	0.00	2.77	May 04, 2027	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,984.00	0.00	2.33	Dec 11, 2026	5.26
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	12,984.00	0.00	5.04	Jan 10, 2030	2.83
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,977.98	0.00	2.48	Dec 15, 2026	1.55
SEE	SEALED AIR CORP	Materials	Equity	12,975.56	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	12,971.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	12,959.42	0.00	16.14	Sep 20, 2043	1.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,948.72	0.00	2.37	Dec 15, 2026	3.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,948.72	0.00	3.01	Nov 02, 2028	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,948.72	0.00	15.14	Nov 01, 2052	4.05
DE	DEERE & CO	Industrial	Fixed Income	12,948.72	0.00	5.25	Apr 15, 2030	3.10
DISGEN	DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	12,948.72	0.00	5.11	Dec 01, 2034	5.59
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,948.72	0.00	4.36	May 09, 2029	4.25
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,948.72	0.00	6.46	Feb 01, 2047	3.00
IT	GARTNER INC 144A	Industrial	Fixed Income	12,948.72	0.00	5.00	Oct 01, 2030	3.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,948.72	0.00	2.64	Apr 01, 2027	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	12,948.72	0.00	3.82	Oct 01, 2028	4.65
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,948.72	0.00	12.77	Jun 10, 2044	4.13
MRO	MARATHON OIL CORP	Industrial	Fixed Income	12,948.72	0.00	8.93	Oct 01, 2037	6.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,948.72	0.00	9.84	Feb 01, 2039	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,948.72	0.00	2.72	May 01, 2027	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,948.72	0.00	14.16	Dec 07, 2049	3.94
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,948.72	0.00	3.31	Mar 06, 2028	6.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	12,948.72	0.00	3.65	Jun 14, 2028	4.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,948.72	0.00	2.30	Dec 01, 2026	3.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,948.72	0.00	10.32	Jan 21, 2041	5.30
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	12,948.72	0.00	3.53	Jun 29, 2028	6.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,948.72	0.00	7.75	Feb 12, 2036	7.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	12,947.05	0.00	4.43	Feb 06, 2029	2.63
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	12,945.64	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	12,939.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	12,922.30	0.00	3.70	Mar 20, 2028	2.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,922.30	0.00	6.95	Feb 15, 2034	6.63
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,913.44	0.00	1.61	Feb 02, 2026	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,913.44	0.00	3.69	Sep 13, 2029	6.49
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Industrial	Fixed Income	12,913.44	0.00	3.31	Sep 01, 2028	3.63
CDW	CDW LLC	Industrial	Fixed Income	12,913.44	0.00	6.32	Dec 01, 2031	3.57
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,913.44	0.00	2.73	Jun 01, 2027	3.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	12,913.44	0.00	5.61	Feb 26, 2031	4.95
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,913.44	0.00	4.14	Mar 01, 2029	5.10
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,913.44	0.00	3.96	Jan 15, 2029	5.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,913.44	0.00	10.33	Jan 15, 2038	3.40
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	12,913.44	0.00	7.42	Nov 15, 2033	5.50
SWN	SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	12,913.44	0.00	3.83	Mar 15, 2030	5.38
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	12,913.44	0.00	8.64	Jul 01, 2038	7.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	12,913.44	0.00	2.68	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,913.44	0.00	11.08	Aug 15, 2039	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,913.44	0.00	2.14	Aug 19, 2026	2.70
PKI	PARKLAND CORP	Energy	Equity	12,912.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	12,909.93	0.00	16.32	Jun 02, 2049	2.90
SDF	STEADFAST GROUP LTD	Financials	Equity	12,902.36	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	12,898.13	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,897.56	0.00	10.38	Apr 15, 2037	2.75
HSX	HISCOX LTD	Financials	Equity	12,897.06	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	12,878.16	0.00	6.07	Mar 15, 2032	6.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,878.16	0.00	4.04	Apr 15, 2029	6.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,878.16	0.00	14.46	May 15, 2053	5.30
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	12,878.16	0.00	13.24	Nov 15, 2048	5.42
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,878.16	0.00	11.49	Dec 15, 2045	6.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,878.16	0.00	5.16	Dec 01, 2030	6.40
FTSCN	FORTIS INC	Utility	Fixed Income	12,878.16	0.00	2.24	Oct 04, 2026	3.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	12,878.16	0.00	6.97	Mar 29, 2032	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,878.16	0.00	3.20	Sep 15, 2027	1.05
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Financial Institutions	Fixed Income	12,878.16	0.00	1.51	Jan 12, 2027	6.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,878.16	0.00	1.83	Apr 15, 2026	2.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,878.16	0.00	1.36	Feb 01, 2026	7.85
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	12,878.16	0.00	15.42	Dec 04, 2069	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,878.16	0.00	2.57	Feb 03, 2027	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,872.82	0.00	1.99	Jun 10, 2026	1.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,866.63	0.00	9.98	Apr 21, 2037	3.75
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	12,865.24	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	12,860.44	0.00	2.73	Mar 01, 2027	1.00
QLYS	QUALYS INC	Information Technology	Equity	12,843.79	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,842.87	0.00	1.59	Jan 06, 2026	0.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,842.87	0.00	11.78	Apr 19, 2047	5.75
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	12,842.87	0.00	5.55	Jun 23, 2030	2.00
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	12,842.87	0.00	2.64	Aug 28, 2028	11.93
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,842.87	0.00	4.68	Aug 23, 2029	3.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,842.87	0.00	5.76	Aug 21, 2030	1.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,842.87	0.00	7.56	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,842.87	0.00	7.88	Aug 01, 2033	2.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	12,842.87	0.00	10.87	Jun 15, 2042	5.60
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,842.87	0.00	6.60	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,842.87	0.00	2.89	Oct 01, 2027	6.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,842.87	0.00	2.13	Aug 15, 2026	2.30
INTU	INTUIT INC.	Industrial	Fixed Income	12,842.87	0.00	1.13	Jul 15, 2025	0.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,842.87	0.00	13.54	Mar 15, 2049	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,842.87	0.00	6.70	Feb 22, 2034	5.44
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12,842.87	0.00	6.55	Jan 15, 2033	5.80
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	12,842.87	0.00	5.04	Jun 15, 2030	4.88
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	12,842.87	0.00	11.45	Jun 15, 2044	5.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,842.87	0.00	6.99	Apr 13, 2033	5.61
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	12,842.87	0.00	5.28	May 22, 2030	3.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	12,841.89	0.00	4.52	Mar 15, 2029	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,835.70	0.00	8.47	Jul 15, 2037	6.38
KBH	KB HOME	Consumer Discretionary	Equity	12,830.38	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,829.51	0.00	7.77	May 15, 2036	8.25
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	12,817.52	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,807.59	0.00	12.75	Aug 15, 2047	4.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,807.59	0.00	2.47	Jan 16, 2027	3.02
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,807.59	0.00	0.96	May 19, 2025	3.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	12,807.59	0.00	2.34	Dec 01, 2026	3.25
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	12,807.59	0.00	3.93	Jan 07, 2029	5.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,807.59	0.00	12.25	Feb 15, 2046	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,807.59	0.00	16.59	Feb 09, 2064	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	12,807.59	0.00	10.56	Feb 06, 2041	5.88
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	12,807.59	0.00	11.46	May 01, 2042	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,807.59	0.00	1.09	Jul 17, 2026	4.68
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	12,807.59	0.00	1.47	Dec 10, 2025	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,807.59	0.00	3.24	Feb 01, 2028	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,807.59	0.00	0.95	May 20, 2025	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,807.59	0.00	3.76	Aug 15, 2028	4.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,807.59	0.00	2.49	Jan 11, 2028	2.47
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,807.59	0.00	1.15	Jul 30, 2025	3.10
WMT	WALMART INC	Industrial	Fixed Income	12,807.59	0.00	6.83	Sep 09, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,807.59	0.00	2.31	Nov 23, 2031	4.32
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	12,807.59	0.00	2.56	Mar 01, 2027	4.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	12,807.59	0.00	3.07	Dec 04, 2027	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,807.59	0.00	7.36	Mar 19, 2034	6.09
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	12,804.20	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	12,799.34	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	12,798.59	0.00	7.28	May 28, 2042	9.25
OGN	ORGANON	Health Care	Equity	12,795.54	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,792.40	0.00	5.02	Jun 15, 2029	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	12,785.70	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12,775.09	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	12,773.84	0.00	1.48	Nov 20, 2025	0.50
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	12,772.31	0.00	6.59	Mar 13, 2037	3.32
CI	CIGNA GROUP	Industrial	Fixed Income	12,772.31	0.00	6.87	Mar 15, 2033	5.40
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	12,772.31	0.00	4.59	Jun 30, 2032	8.25
BNFP	DANONE SA 144A	Industrial	Fixed Income	12,772.31	0.00	2.31	Nov 02, 2026	2.95
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	12,772.31	0.00	2.64	Apr 15, 2027	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	12,772.31	0.00	5.58	Jul 15, 2030	2.15
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,772.31	0.00	3.49	Jun 01, 2038	4.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	12,772.31	0.00	5.99	Mar 18, 2031	2.98
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,772.31	0.00	5.37	May 15, 2030	2.90
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	12,772.31	0.00	2.49	Feb 15, 2027	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12,772.31	0.00	5.36	Jul 25, 2030	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,772.31	0.00	2.97	Jul 21, 2027	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,772.31	0.00	14.18	Sep 15, 2053	5.70
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	12,772.31	0.00	3.76	Apr 15, 2029	5.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	12,772.31	0.00	3.39	Mar 09, 2028	5.43
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,772.31	0.00	13.17	Nov 20, 2045	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	12,772.31	0.00	4.05	Mar 01, 2029	7.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,772.31	0.00	7.09	Jun 15, 2033	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,772.31	0.00	2.94	Aug 03, 2027	4.24
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,772.31	0.00	3.21	Mar 01, 2030	5.50
UPCB	UPC BROADBAND FINCO BV 144A	Industrial	Fixed Income	12,772.31	0.00	5.33	Jul 15, 2031	4.88
USB	US BANCORP	Financial Institutions	Fixed Income	12,772.31	0.00	4.66	Jul 30, 2029	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,772.31	0.00	9.03	Nov 15, 2038	8.88
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,772.31	0.00	14.33	Sep 09, 2050	3.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,772.31	0.00	9.54	Feb 16, 2061	7.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	12,772.31	0.00	6.60	Aug 31, 2036	3.54
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,772.31	0.00	6.75	Jun 23, 2033	6.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	12,772.31	0.00	3.99	Nov 15, 2028	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	12,761.47	0.00	2.98	Nov 03, 2027	5.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,761.47	0.00	5.07	Jul 04, 2029	0.00
VMI	VALMONT INDS INC	Industrials	Equity	12,755.68	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,755.28	0.00	2.47	Dec 10, 2026	1.50
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	12,750.58	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	12,746.82	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	12,742.92	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	12,737.03	0.00	5.26	Jul 15, 2030	3.95
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,737.03	0.00	4.81	Sep 23, 2029	3.00
BA	BOEING CO	Industrial	Fixed Income	12,737.03	0.00	8.05	May 01, 2034	3.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,737.03	0.00	7.95	Sep 01, 2034	5.15
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12,737.03	0.00	2.00	Aug 15, 2026	5.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,737.03	0.00	11.50	Apr 05, 2040	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,737.03	0.00	2.43	Jan 08, 2027	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,737.03	0.00	3.08	Oct 24, 2027	5.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,737.03	0.00	1.49	Jan 15, 2026	4.15
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12,737.03	0.00	5.64	Feb 01, 2043	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,737.03	0.00	2.39	Jan 17, 2027	4.35
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,737.03	0.00	1.59	Jan 15, 2026	2.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,737.03	0.00	2.41	Jan 08, 2027	5.25
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	12,737.03	0.00	3.91	Aug 01, 2029	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,737.03	0.00	14.12	Feb 28, 2053	5.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	12,737.03	0.00	4.95	Oct 22, 2029	2.70
PVH	PVH CORP	Industrial	Fixed Income	12,737.03	0.00	1.07	Jul 10, 2025	4.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,737.03	0.00	4.33	May 01, 2029	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,737.03	0.00	12.15	Aug 12, 2043	4.55
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	12,737.03	0.00	3.55	Nov 15, 2031	8.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	12,737.03	0.00	2.70	Mar 22, 2027	2.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,737.03	0.00	12.84	Mar 01, 2049	5.52
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	12,737.03	0.00	2.03	Mar 15, 2028	9.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,737.03	0.00	6.62	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,737.03	0.00	2.73	Apr 15, 2027	3.38
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	12,737.03	0.00	11.25	Mar 16, 2047	7.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	12,737.03	0.00	6.25	May 17, 2031	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,730.54	0.00	4.15	Feb 12, 2029	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12,718.17	0.00	2.89	Jun 01, 2027	2.20
INVP	INVESTEC PLC	Financials	Equity	12,716.76	0.00	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	12,711.45	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	12,711.45	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	12,701.81	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	12,701.74	0.00	3.32	Feb 01, 2028	4.50
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	12,701.74	0.00	12.18	Feb 11, 2043	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	12,701.74	0.00	3.61	Jun 15, 2028	3.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,701.74	0.00	4.60	Sep 01, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,701.74	0.00	9.57	Jan 24, 2039	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	12,701.74	0.00	4.70	Jul 29, 2029	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,701.74	0.00	3.24	Jan 13, 2028	5.52
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,701.74	0.00	3.66	Jul 15, 2028	4.80
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	12,701.74	0.00	2.20	Feb 15, 2030	8.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	12,701.74	0.00	5.72	Sep 17, 2030	2.41
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	12,701.74	0.00	5.85	Oct 22, 2030	2.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,701.74	0.00	6.15	Apr 08, 2031	2.63
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,701.74	0.00	11.55	Aug 11, 2061	5.13
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,701.74	0.00	6.98	Sep 26, 2033	6.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	12,699.61	0.00	4.64	Apr 20, 2029	1.50
CADE	CADENCE BANK	Financials	Equity	12,696.95	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	12,676.63	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	12,674.87	0.00	2.96	Jul 25, 2027	2.50
CAST	CASTELLUM	Real Estate	Equity	12,669.03	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,666.46	0.00	4.44	Jun 01, 2029	3.45
AAPL	APPLE INC	Industrial	Fixed Income	12,666.46	0.00	12.74	Feb 08, 2041	2.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,666.46	0.00	3.45	Jun 01, 2028	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,666.46	0.00	10.31	Jan 15, 2040	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,666.46	0.00	15.70	Dec 02, 2051	3.10
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12,666.46	0.00	1.29	Sep 17, 2025	3.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,666.46	0.00	4.50	Nov 01, 2029	6.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,666.46	0.00	4.46	Jul 18, 2030	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,666.46	0.00	14.21	Sep 24, 2048	4.00
OILGAS	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	12,666.46	0.00	3.03	Oct 25, 2027	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,666.46	0.00	3.49	May 21, 2028	5.45
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	12,666.46	0.00	12.04	May 21, 2048	6.15
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,666.46	0.00	3.13	Sep 02, 2027	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,666.46	0.00	5.79	Sep 23, 2030	2.14
VTRS	VIATRIS INC	Industrial	Fixed Income	12,666.46	0.00	2.91	Jun 22, 2027	2.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,666.46	0.00	3.33	Nov 24, 2027	1.63
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	12,666.46	0.00	2.52	Feb 15, 2029	4.94
PFE	WYETH LLC	Industrial	Fixed Income	12,666.46	0.00	7.21	Feb 01, 2034	6.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,666.46	0.00	4.77	Feb 19, 2031	6.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	12,666.46	0.00	1.56	Jan 17, 2026	5.63
KCHOL.E	KOC HOLDING A	Industrials	Equity	12,658.67	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	12,653.12	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	12,652.57	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	12,647.82	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	12,645.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	12,637.75	0.00	15.63	Sep 20, 2040	0.40
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	12,636.16	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	12,631.18	0.00	2.19	Sep 30, 2031	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,631.18	0.00	2.10	Aug 03, 2026	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,631.18	0.00	5.43	Feb 01, 2031	5.75
CVNA	CARVANA CO 144A	Industrial	Fixed Income	12,631.18	0.00	1.70	Dec 01, 2028	12.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,631.18	0.00	3.91	Nov 15, 2028	6.35
CVX	CHEVRON CORP	Industrial	Fixed Income	12,631.18	0.00	1.39	Nov 17, 2025	3.33
CVX	CHEVRON CORP	Industrial	Fixed Income	12,631.18	0.00	0.96	May 11, 2025	1.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,631.18	0.00	3.24	Oct 15, 2027	1.80
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,631.18	0.00	2.65	Nov 01, 2053	6.50
FINL	FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	12,631.18	0.00	1.62	Feb 15, 2026	6.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12,631.18	0.00	3.23	Sep 16, 2027	0.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	12,631.18	0.00	16.90	Apr 03, 2120	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,631.18	0.00	7.45	Dec 05, 2033	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,631.18	0.00	1.07	Jul 01, 2025	4.00
PETM	PETSMART LLC 144A	Industrial	Fixed Income	12,631.18	0.00	3.18	Feb 15, 2028	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12,631.18	0.00	1.27	Oct 15, 2025	4.65
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,631.18	0.00	3.04	Sep 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,631.18	0.00	13.67	Dec 07, 2047	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,631.18	0.00	1.08	Jul 17, 2025	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,631.18	0.00	1.38	Nov 04, 2026	5.75
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	12,631.18	0.00	8.16	Feb 01, 2036	6.15
MMM	3M CO	Industrial	Fixed Income	12,631.18	0.00	14.94	Aug 26, 2049	3.25
WMT	WALMART INC	Industrial	Fixed Income	12,631.18	0.00	16.74	Sep 22, 2051	2.65
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	12,631.18	0.00	1.31	Oct 05, 2025	6.88
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	12,631.18	0.00	4.67	May 31, 2030	4.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	12,631.18	0.00	3.36	Mar 08, 2028	5.95
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,631.18	0.00	3.98	May 03, 2029	8.75
BDO	BDO UNIBANK INC	Financials	Equity	12,623.03	0.00	0.00	nan	0.00
ERF	ENERPLUS CORP	Energy	Equity	12,621.30	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	12,598.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,595.89	0.00	0.98	Jun 01, 2025	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,595.89	0.00	14.03	Nov 15, 2053	6.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	12,595.89	0.00	3.34	Mar 01, 2028	5.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	12,595.89	0.00	2.57	Jun 30, 2027	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	12,595.89	0.00	1.71	Feb 28, 2026	2.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,595.89	0.00	14.38	Apr 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,595.89	0.00	3.70	Nov 20, 2029	6.82
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,595.89	0.00	7.25	Jan 01, 2034	5.50
FI	FISERV INC	Industrial	Fixed Income	12,595.89	0.00	5.38	Jun 01, 2030	2.65
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,595.89	0.00	6.40	Dec 20, 2046	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,595.89	0.00	4.52	May 15, 2029	3.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12,595.89	0.00	3.71	Apr 01, 2028	1.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,595.89	0.00	2.58	Feb 05, 2027	2.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,595.89	0.00	2.65	Mar 22, 2027	3.00
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	12,595.89	0.00	3.49	Jun 01, 2028	4.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,595.89	0.00	12.70	Oct 19, 2041	2.88
YAR	YARA INTERNATIONAL	Materials	Equity	12,589.48	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	12,578.88	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	12,578.02	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	12,569.06	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	12,560.61	0.00	15.26	May 01, 2050	3.15
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	12,560.61	0.00	4.29	Jan 15, 2030	6.75
FI	FISERV INC	Industrial	Fixed Income	12,560.61	0.00	3.34	Mar 02, 2028	5.45
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,560.61	0.00	3.71	Jul 19, 2028	4.63
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	12,560.61	0.00	1.39	Oct 29, 2025	4.15
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	12,560.61	0.00	5.97	May 23, 2042	5.88
OCPMR	OCP SA 144A	Agency	Fixed Income	12,560.61	0.00	7.20	May 02, 2034	6.75
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	12,560.61	0.00	2.03	Jul 15, 2026	3.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,560.61	0.00	1.75	Mar 30, 2026	5.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,560.61	0.00	4.44	May 01, 2029	3.38
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,560.61	0.00	5.49	Mar 01, 2031	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,560.61	0.00	6.18	Jun 15, 2033	6.22
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,560.61	0.00	4.82	Apr 01, 2030	5.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,560.61	0.00	3.29	Feb 01, 2029	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	12,560.61	0.00	10.15	Feb 15, 2038	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,560.61	0.00	1.93	May 15, 2026	1.15
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,560.61	0.00	4.56	Aug 15, 2029	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,560.61	0.00	1.59	Jan 15, 2026	3.05
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,560.61	0.00	11.21	Aug 11, 2044	6.10
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,560.61	0.00	13.48	Feb 08, 2051	3.83
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,560.61	0.00	7.29	May 25, 2034	6.00
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	12,560.61	0.00	3.15	Feb 06, 2028	8.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,557.34	0.00	11.29	Jun 21, 2039	3.25
1140	BANK ALBILAD	Financials	Equity	12,546.13	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	12,541.76	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	12,531.15	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12,526.41	0.00	2.13	Aug 13, 2026	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,526.41	0.00	10.30	Dec 17, 2035	1.59
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,525.33	0.00	2.33	Dec 11, 2026	5.27
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,525.33	0.00	12.26	Sep 20, 2047	5.20
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	12,525.33	0.00	5.79	Jan 15, 2032	7.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,525.33	0.00	2.44	Jan 11, 2027	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,525.33	0.00	1.81	Jun 10, 2026	6.95
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,525.33	0.00	6.47	Jan 09, 2033	6.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,525.33	0.00	1.59	Jan 08, 2026	1.30
MSFT	MICROSOFT CORPORATION 144A	Industrial	Fixed Income	12,525.33	0.00	16.69	Sep 15, 2050	2.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12,525.33	0.00	1.59	Jan 23, 2026	4.50
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	12,525.33	0.00	3.46	Mar 15, 2028	3.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,525.33	0.00	4.80	Sep 15, 2029	2.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	12,525.33	0.00	5.06	May 15, 2030	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,525.33	0.00	6.17	Mar 11, 2031	2.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,525.33	0.00	7.24	May 14, 2035	5.91
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,525.33	0.00	2.56	Mar 18, 2027	4.99
VAL	VALARIS LTD 144A	Industrial	Fixed Income	12,525.33	0.00	3.19	Apr 30, 2030	8.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	12,525.33	0.00	6.75	Jan 28, 2032	2.48
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,525.33	0.00	2.62	Feb 27, 2027	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	12,521.75	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	12,516.24	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	12,504.78	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	12,496.88	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,490.05	0.00	1.04	Jun 11, 2025	1.30
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	12,490.05	0.00	2.32	Dec 07, 2026	5.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,490.05	0.00	12.06	May 15, 2042	4.40
KO	COCA-COLA CO	Industrial	Fixed Income	12,490.05	0.00	6.19	Mar 05, 2031	2.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,490.05	0.00	2.21	Oct 05, 2026	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,490.05	0.00	14.50	Sep 15, 2052	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12,490.05	0.00	7.88	Apr 17, 2034	4.63
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	12,490.05	0.00	12.86	Oct 15, 2046	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,490.05	0.00	3.97	Nov 15, 2028	5.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,490.05	0.00	5.77	Jan 15, 2031	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,490.05	0.00	2.71	May 14, 2028	5.69
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,490.05	0.00	1.79	May 22, 2027	7.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	12,490.05	0.00	1.58	Jan 19, 2026	4.50
ATGV	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,489.29	0.00	2.81	Jul 15, 2027	6.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,489.29	0.00	5.38	Sep 30, 2030	5.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	12,488.73	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	12,488.73	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	12,483.42	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	12,472.86	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	12,472.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,470.73	0.00	3.65	Feb 14, 2028	0.95
KFW	KFW MTN RegS	Government Related	Fixed Income	12,470.73	0.00	2.93	May 05, 2027	0.01
M	MACYS INC	Consumer Discretionary	Equity	12,467.76	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	12,456.26	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,454.76	0.00	1.37	Oct 29, 2025	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,454.76	0.00	6.24	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,454.76	0.00	14.83	Feb 01, 2050	3.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,454.76	0.00	1.39	Nov 15, 2025	4.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,454.76	0.00	2.51	Jan 15, 2027	2.63
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Industrial	Fixed Income	12,454.76	0.00	1.57	Jan 20, 2026	5.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	12,454.76	0.00	12.40	Jul 01, 2050	6.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,454.76	0.00	11.57	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,454.76	0.00	16.02	Mar 25, 2061	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	12,454.76	0.00	1.10	Jul 17, 2025	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,454.76	0.00	7.19	Jul 17, 2033	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,454.76	0.00	1.70	Feb 15, 2026	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,454.76	0.00	3.67	Apr 06, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,454.76	0.00	6.38	Oct 28, 2033	6.12
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,454.76	0.00	4.05	Jan 15, 2029	4.40
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,454.76	0.00	5.97	Jan 30, 2033	7.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,452.18	0.00	8.46	Jun 01, 2034	3.00
SEK	SEEK LTD	Communication	Equity	12,446.30	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	12,446.30	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	12,444.77	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,439.80	0.00	11.64	Dec 01, 2041	5.00
COOP	MR COOPER GROUP INC	Financials	Equity	12,437.15	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	12,435.77	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,419.48	0.00	3.36	Jan 11, 2028	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,419.48	0.00	2.65	Mar 15, 2027	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	12,419.48	0.00	2.70	May 01, 2027	3.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,419.48	0.00	14.13	Mar 23, 2050	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,419.48	0.00	4.24	Apr 22, 2029	5.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,419.48	0.00	2.33	Oct 15, 2027	5.88
IT	GARTNER INC 144A	Industrial	Fixed Income	12,419.48	0.00	4.18	Jun 15, 2029	3.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,419.48	0.00	2.14	Aug 15, 2026	2.13
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,419.48	0.00	9.57	Jan 15, 2040	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,419.48	0.00	1.91	May 11, 2027	1.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,419.48	0.00	5.92	Oct 15, 2030	1.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,419.48	0.00	15.58	Oct 15, 2050	3.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,419.48	0.00	6.44	Jan 12, 2037	3.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	12,419.48	0.00	16.64	Sep 30, 2059	3.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,419.48	0.00	2.92	Aug 15, 2027	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,419.48	0.00	1.69	Mar 09, 2026	5.65
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,419.48	0.00	4.65	Jul 02, 2029	2.76
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,419.48	0.00	0.96	May 12, 2025	1.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,419.48	0.00	3.87	Nov 17, 2028	5.54
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	12,419.48	0.00	7.52	Jun 16, 2034	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,419.48	0.00	3.06	Oct 13, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	12,419.48	0.00	3.09	Oct 13, 2027	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	12,419.48	0.00	3.40	Feb 24, 2028	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,415.06	0.00	5.26	Dec 17, 2029	1.60
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,402.69	0.00	28.10	Mar 20, 2063	1.30
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,396.50	0.00	6.84	Sep 17, 2031	1.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,384.20	0.00	6.74	Dec 21, 2031	2.20
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,384.20	0.00	5.69	May 17, 2030	0.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,384.20	0.00	4.63	Mar 06, 2030	7.35
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,384.20	0.00	1.13	Feb 15, 2028	9.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,384.20	0.00	3.15	Nov 15, 2027	5.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,384.20	0.00	3.39	Feb 15, 2028	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	12,384.20	0.00	13.68	Jan 15, 2055	5.80
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,384.20	0.00	1.00	Jun 02, 2025	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,384.20	0.00	4.05	Jan 31, 2029	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,384.20	0.00	4.24	Mar 01, 2029	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	12,384.20	0.00	6.62	Apr 08, 2033	7.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,384.20	0.00	12.78	Aug 01, 2047	4.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	12,384.20	0.00	4.07	Jan 17, 2029	5.01
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,384.20	0.00	13.11	Sep 06, 2049	4.76
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	12,384.20	0.00	10.08	Oct 15, 2039	5.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,384.20	0.00	4.12	Mar 01, 2031	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,384.20	0.00	13.84	Apr 01, 2051	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,384.20	0.00	1.08	Jul 14, 2026	6.12
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,384.20	0.00	14.25	Jan 15, 2054	5.40
EBAY	EBAY INC	Industrial	Fixed Income	12,384.20	0.00	11.86	Jul 15, 2042	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	12,384.13	0.00	16.88	Apr 30, 2045	1.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,377.95	0.00	7.42	Jun 15, 2033	4.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,377.95	0.00	4.37	Jul 25, 2029	4.85
HUH1V	HUHTAMAKI	Materials	Equity	12,377.36	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12,377.32	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	12,366.75	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,366.75	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	12,366.07	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,359.39	0.00	3.36	Jan 26, 2028	4.15
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	12,351.06	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	12,351.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	12,348.92	0.00	13.10	Nov 03, 2045	4.35
AAPL	APPLE INC	Industrial	Fixed Income	12,348.92	0.00	15.66	Sep 11, 2049	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,348.92	0.00	5.15	Apr 06, 2030	3.63
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	12,348.92	0.00	3.75	Jul 25, 2028	4.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,348.92	0.00	3.31	Nov 01, 2027	1.38
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	12,348.92	0.00	3.23	Feb 15, 2028	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,348.92	0.00	3.33	Feb 15, 2028	5.55
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,348.92	0.00	7.06	Jan 07, 2034	6.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,348.92	0.00	4.16	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,348.92	0.00	2.11	Sep 11, 2027	6.08
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,348.92	0.00	9.99	Oct 01, 2039	6.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	12,348.92	0.00	3.96	Nov 01, 2028	4.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,348.92	0.00	11.42	Nov 24, 2045	5.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,348.92	0.00	4.08	Dec 15, 2028	3.88
WMT	WALMART INC	Industrial	Fixed Income	12,348.92	0.00	10.56	Apr 01, 2040	5.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,348.92	0.00	8.03	Feb 07, 2035	5.38
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	12,348.92	0.00	5.66	Sep 09, 2030	2.76
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	12,347.02	0.00	0.97	May 12, 2025	1.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	12,337.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	12,334.64	0.00	17.54	Mar 20, 2045	1.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	12,332.31	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	12,323.77	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	12,322.93	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	12,313.63	0.00	6.17	Feb 04, 2031	1.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,313.63	0.00	13.70	Jun 21, 2047	3.86
CRBG	COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	12,313.63	0.00	7.01	Sep 15, 2033	6.05
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	12,313.63	0.00	0.85	Oct 15, 2025	5.63
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	12,313.63	0.00	1.84	Apr 09, 2026	1.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,313.63	0.00	4.02	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,313.63	0.00	6.82	Jan 15, 2033	4.95
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,313.63	0.00	4.47	Aug 01, 2037	1.50
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,313.63	0.00	5.27	Mar 20, 2048	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,313.63	0.00	6.24	Feb 02, 2031	1.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,313.63	0.00	11.88	Dec 15, 2042	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,313.63	0.00	13.94	Sep 21, 2048	4.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,313.63	0.00	3.28	Feb 01, 2028	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,313.63	0.00	7.06	Oct 15, 2032	3.50
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,313.63	0.00	1.93	Jun 30, 2026	3.85
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,313.63	0.00	0.96	May 15, 2045	5.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,313.63	0.00	1.54	Jan 15, 2051	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,313.63	0.00	2.93	Sep 14, 2077	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,313.63	0.00	8.48	Jul 15, 2035	4.63
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	12,313.63	0.00	6.38	Jan 15, 2033	7.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	12,313.63	0.00	2.07	Sep 01, 2026	4.50
V	VISA INC	Industrial	Fixed Income	12,313.63	0.00	17.55	Aug 15, 2050	2.00
WMT	WALMART INC	Industrial	Fixed Income	12,313.63	0.00	4.56	Jul 08, 2029	3.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,313.63	0.00	1.11	Jul 28, 2025	8.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,313.63	0.00	5.59	Mar 18, 2031	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,313.63	0.00	13.50	Mar 29, 2047	4.20
NFG	NATIONAL FUEL GAS	Utilities	Equity	12,306.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,303.71	0.00	6.17	Mar 24, 2031	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	12,303.71	0.00	22.56	Dec 20, 2053	1.60
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	12,297.81	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	12,296.67	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	12,287.21	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,285.16	0.00	7.43	Sep 01, 2032	2.25
012450	HANWHA AEROSPACE LTD	Industrials	Equity	12,283.54	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	12,281.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	12,278.35	0.00	18.45	Jun 03, 2060	2.70
AAPL	APPLE INC	Industrial	Fixed Income	12,278.35	0.00	6.94	Aug 08, 2032	3.35
AAPL	APPLE INC	Industrial	Fixed Income	12,278.35	0.00	15.20	May 10, 2053	4.85
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,278.35	0.00	3.57	Jun 12, 2028	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,278.35	0.00	12.02	Aug 21, 2040	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,278.35	0.00	14.46	Jun 30, 2062	3.95
KO	COCA-COLA CO	Industrial	Fixed Income	12,278.35	0.00	2.90	Jun 01, 2027	1.45
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	12,278.35	0.00	14.61	Jan 21, 2050	3.63
KFW	KFW	Agency	Fixed Income	12,278.35	0.00	5.52	Oct 29, 2030	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,278.35	0.00	14.30	Apr 01, 2050	4.20
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	12,278.35	0.00	1.55	Feb 01, 2026	8.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,278.35	0.00	2.06	Jul 23, 2026	2.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,278.35	0.00	6.50	Jun 06, 2032	4.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,278.35	0.00	1.42	Nov 24, 2025	4.75
TWC	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	12,278.35	0.00	6.44	Jul 15, 2033	8.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,278.35	0.00	4.16	Jan 08, 2029	3.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,278.35	0.00	4.82	Sep 01, 2029	2.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	12,278.35	0.00	3.89	Sep 27, 2028	4.72
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	12,276.60	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	12,262.82	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	12,255.39	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,243.07	0.00	7.42	Feb 12, 2034	5.27
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,243.07	0.00	4.07	Mar 01, 2029	5.75
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,243.07	0.00	5.00	Nov 15, 2029	2.60
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,243.07	0.00	12.14	Jun 15, 2048	6.00
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,243.07	0.00	3.26	Nov 01, 2053	6.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	12,243.07	0.00	3.91	Oct 02, 2028	4.55
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	12,243.07	0.00	2.15	Nov 15, 2028	4.96
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,243.07	0.00	2.33	Dec 15, 2026	3.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,243.07	0.00	3.74	Apr 15, 2028	1.30
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	12,243.07	0.00	5.43	Aug 01, 2036	5.77
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,243.07	0.00	5.10	May 01, 2030	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,243.07	0.00	3.13	Jan 10, 2029	6.53
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,243.07	0.00	5.10	Apr 15, 2030	4.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,243.07	0.00	6.90	Oct 15, 2033	6.95
ZTS	ZOETIS INC	Industrial	Fixed Income	12,243.07	0.00	5.51	May 15, 2030	2.00
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	12,243.07	0.00	1.86	May 12, 2026	6.25
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	12,243.07	0.00	2.05	Jul 27, 2026	4.20
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	12,243.07	0.00	3.35	Feb 08, 2028	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,243.07	0.00	7.77	Feb 23, 2038	7.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,241.86	0.00	4.06	Sep 28, 2028	2.25
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	12,239.48	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	12,234.73	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	12,232.90	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	12,228.88	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	12,227.27	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	12,223.57	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	12,218.27	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,210.93	0.00	19.13	Mar 01, 2050	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	12,210.93	0.00	24.07	Dec 20, 2051	0.70
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,207.79	0.00	12.12	May 15, 2040	2.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,207.79	0.00	3.80	Jan 15, 2032	10.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	12,207.79	0.00	3.14	Nov 01, 2030	8.63
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,207.79	0.00	1.65	Jan 26, 2027	1.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,207.79	0.00	1.33	Oct 14, 2025	6.80
EFX	EQUIFAX INC	Industrial	Fixed Income	12,207.79	0.00	6.52	Sep 15, 2031	2.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,207.79	0.00	3.35	Mar 01, 2028	4.30
VTRS	VIATRIS INC	Industrial	Fixed Income	12,207.79	0.00	11.67	Jun 15, 2046	5.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	12,207.79	0.00	4.40	May 01, 2029	3.70
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	12,207.79	0.00	1.74	Mar 09, 2026	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,207.79	0.00	3.11	Nov 01, 2027	6.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	12,207.79	0.00	5.06	May 28, 2030	4.38
MMM	3M CO MTN	Industrial	Fixed Income	12,207.79	0.00	14.05	Sep 14, 2048	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,207.79	0.00	5.51	Jun 05, 2030	1.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,207.79	0.00	6.73	Feb 14, 2032	2.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,207.79	0.00	5.67	Nov 15, 2030	3.50
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,207.79	0.00	1.96	Jun 22, 2026	3.75
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,207.79	0.00	3.87	Sep 26, 2028	4.85
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	12,197.06	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	12,189.76	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	12,186.18	0.00	5.67	Apr 12, 2030	1.13
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	12,181.15	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	12,172.88	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	12,172.50	0.00	2.66	Feb 01, 2028	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,172.50	0.00	13.07	May 15, 2051	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,172.50	0.00	6.19	Jan 07, 2033	3.74
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,172.50	0.00	5.26	Jun 21, 2030	3.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,172.50	0.00	2.56	Mar 15, 2027	3.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,172.50	0.00	5.14	Feb 15, 2031	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12,172.50	0.00	5.95	Nov 24, 2030	1.73
MA	MASTERCARD INC	Industrial	Fixed Income	12,172.50	0.00	2.32	Nov 21, 2026	2.95
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	12,172.50	0.00	4.36	Dec 04, 2029	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,172.50	0.00	7.33	Jan 17, 2034	5.29
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	12,172.50	0.00	1.58	Jan 20, 2026	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,172.50	0.00	8.62	May 15, 2035	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,172.50	0.00	1.90	May 01, 2026	0.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	12,172.50	0.00	3.59	Apr 13, 2028	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,172.50	0.00	5.01	Nov 07, 2029	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,172.50	0.00	3.75	Jul 19, 2028	3.94
SYF	SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	12,172.50	0.00	1.17	Aug 22, 2025	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,172.50	0.00	1.97	Jun 03, 2026	1.20
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Industrial	Fixed Income	12,172.50	0.00	1.79	May 02, 2026	4.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,172.50	0.00	2.06	Aug 04, 2026	4.50
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	12,172.50	0.00	2.71	Jan 28, 2028	6.75
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	12,172.50	0.00	1.85	Dec 31, 2079	4.63
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	12,157.87	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,155.25	0.00	8.35	Nov 30, 2034	4.12
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,155.25	0.00	7.29	Jun 23, 2032	1.75
MEG	MEG ENERGY CORP	Energy	Equity	12,154.63	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,142.88	0.00	10.61	Oct 12, 2035	0.90
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,137.22	0.00	0.21	Jul 15, 2027	9.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,137.22	0.00	5.07	Apr 15, 2030	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,137.22	0.00	6.44	Feb 01, 2034	5.82
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,137.22	0.00	3.64	Apr 15, 2030	8.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,137.22	0.00	2.89	Dec 15, 2052	6.88
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	12,137.22	0.00	6.17	Jan 15, 2031	1.45
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,137.22	0.00	1.33	Oct 10, 2025	6.05
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,137.22	0.00	15.98	Oct 01, 2050	2.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,137.22	0.00	6.88	Feb 01, 2033	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,137.22	0.00	1.58	Jan 13, 2026	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,137.22	0.00	1.78	Mar 24, 2026	2.38
PEP	PEPSICO INC	Industrial	Fixed Income	12,137.22	0.00	6.72	Oct 21, 2031	1.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	12,137.22	0.00	5.29	Apr 14, 2030	3.13
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	12,137.22	0.00	10.85	Jan 01, 2041	4.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,137.22	0.00	1.93	May 13, 2026	1.15
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,137.22	0.00	1.80	Apr 14, 2026	4.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	12,137.22	0.00	1.90	May 15, 2026	3.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,137.22	0.00	4.15	Feb 15, 2029	2.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	12,137.22	0.00	12.99	Sep 28, 2048	5.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,136.70	0.00	13.91	Sep 10, 2040	1.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,130.51	0.00	4.30	Mar 01, 2029	4.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12,122.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,118.14	0.00	14.18	Sep 10, 2041	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,111.95	0.00	8.34	May 24, 2033	1.25
MASI	MASIMO CORP	Health Care	Equity	12,108.32	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	12,106.90	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	12,106.90	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	12,101.94	0.00	2.37	May 15, 2029	8.50
AMGN	AMGEN INC	Industrial	Fixed Income	12,101.94	0.00	3.18	Nov 02, 2027	3.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,101.94	0.00	12.18	Feb 01, 2044	4.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,101.94	0.00	3.73	Jun 15, 2028	2.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,101.94	0.00	5.62	Feb 26, 2031	4.90
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	12,101.94	0.00	2.20	Oct 19, 2027	6.61
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,101.94	0.00	4.57	Jun 27, 2029	3.31
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,101.94	0.00	13.85	Mar 01, 2048	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,101.94	0.00	3.17	Nov 15, 2027	5.35
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	12,101.94	0.00	4.45	Jun 30, 2031	8.15
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,101.94	0.00	5.79	Jan 01, 2048	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,101.94	0.00	15.52	Apr 15, 2052	3.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,101.94	0.00	6.23	Mar 12, 2031	1.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,101.94	0.00	4.28	Mar 21, 2029	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,101.94	0.00	1.41	Dec 01, 2025	3.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	12,101.94	0.00	5.81	Nov 21, 2033	8.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,101.94	0.00	1.98	Jun 15, 2026	2.30
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,101.94	0.00	1.76	Mar 24, 2026	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,101.94	0.00	4.18	Mar 01, 2029	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	12,101.94	0.00	1.67	Mar 15, 2026	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	12,101.94	0.00	6.03	Mar 15, 2034	6.13
WFCM_15LC22-A4	WFCM_15LC22 A4	CMBS	Fixed Income	12,101.94	0.00	0.95	Sep 15, 2058	3.84
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,101.94	0.00	5.03	Apr 24, 2030	5.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,101.94	0.00	5.11	May 22, 2032	8.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	12,101.94	0.00	6.63	Jan 12, 2032	2.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	12,101.94	0.00	12.91	Apr 14, 2052	6.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,093.39	0.00	15.08	Dec 10, 2044	2.75
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	12,090.45	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,087.21	0.00	11.77	Sep 10, 2038	2.38
9005	TOKYU CORP	Industrials	Equity	12,069.78	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,066.66	0.00	2.37	Nov 02, 2027	1.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,066.66	0.00	14.36	Mar 15, 2054	5.55
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,066.66	0.00	5.02	Jan 14, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,066.66	0.00	3.08	Dec 01, 2032	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	12,066.66	0.00	11.93	Nov 15, 2042	4.38
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	12,066.66	0.00	4.93	Sep 01, 2030	6.50
ORAFP	ORANGE SA	Industrial	Fixed Income	12,066.66	0.00	11.03	Jan 13, 2042	5.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,066.66	0.00	5.89	Oct 01, 2030	1.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,066.66	0.00	14.53	Jun 01, 2054	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,066.66	0.00	3.47	Mar 17, 2028	3.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	12,066.66	0.00	4.69	Feb 15, 2030	6.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,066.66	0.00	6.75	Dec 13, 2031	2.08
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,066.66	0.00	3.38	Mar 15, 2033	4.87
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,066.66	0.00	1.81	Apr 14, 2026	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	12,066.66	0.00	5.42	Jun 22, 2030	2.70
AMD	XILINX INC	Industrial	Fixed Income	12,066.66	0.00	5.43	Jun 01, 2030	2.38
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,066.66	0.00	2.69	Apr 19, 2027	4.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,066.66	0.00	2.65	Mar 30, 2027	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,066.66	0.00	5.94	Sep 28, 2030	1.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	12,066.66	0.00	10.75	Sep 30, 2040	3.25
4021	NISSAN CHEMICAL CORP	Materials	Equity	12,059.18	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	12,054.06	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,043.91	0.00	7.54	Jul 05, 2032	1.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,031.37	0.00	1.74	Mar 02, 2026	1.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	12,031.37	0.00	3.87	Dec 04, 2028	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,031.37	0.00	2.64	Apr 15, 2027	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,031.37	0.00	13.04	Apr 01, 2053	5.25
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	12,031.37	0.00	2.60	Apr 01, 2027	3.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,031.37	0.00	3.24	Jan 10, 2033	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,031.37	0.00	3.37	Feb 15, 2028	3.80
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,031.37	0.00	2.70	Apr 07, 2027	3.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,031.37	0.00	2.85	Jul 15, 2027	3.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,031.37	0.00	8.21	Apr 01, 2035	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,031.37	0.00	1.27	Sep 15, 2025	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,031.37	0.00	7.59	Feb 09, 2034	4.70
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	12,031.37	0.00	12.42	Mar 04, 2046	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,031.37	0.00	2.87	Jul 15, 2027	4.63
PETM	PETSMART LLC 144A	Industrial	Fixed Income	12,031.37	0.00	3.23	Feb 15, 2029	7.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,031.37	0.00	7.43	Feb 13, 2034	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	12,031.37	0.00	6.31	Apr 14, 2032	5.32
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	12,031.37	0.00	3.53	Apr 15, 2029	9.63
KFW	KFW MTN RegS	Government Related	Fixed Income	12,019.16	0.00	5.55	May 15, 2030	2.75
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	12,016.75	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	12,007.45	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	12,005.95	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	11,998.52	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,996.09	0.00	1.82	Apr 18, 2026	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,996.09	0.00	4.14	Feb 08, 2029	4.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,996.09	0.00	3.81	Jan 03, 2030	6.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,996.09	0.00	5.73	Aug 10, 2030	1.75
UBS	CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	11,996.09	0.00	6.18	Jul 15, 2032	7.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,996.09	0.00	2.70	May 15, 2028	9.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,996.09	0.00	2.41	Jan 01, 2027	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	11,996.09	0.00	13.87	Apr 15, 2050	4.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,996.09	0.00	1.92	May 26, 2026	2.63
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	11,996.09	0.00	2.26	Sep 24, 2026	1.88
FOXA	FOX CORP	Industrial	Fixed Income	11,996.09	0.00	5.17	Apr 08, 2030	3.50
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,996.09	0.00	5.77	Sep 20, 2052	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	11,996.09	0.00	7.50	Feb 05, 2034	4.90
KR	KROGER CO	Industrial	Fixed Income	11,996.09	0.00	2.90	Aug 01, 2027	3.70
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,996.09	0.00	2.89	Oct 15, 2027	6.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,996.09	0.00	13.19	Mar 01, 2047	4.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,996.09	0.00	1.13	Jul 15, 2025	1.17
TWC	TIME WARNER CABLE LLC	Industrial	Fixed Income	11,996.09	0.00	11.15	Sep 15, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,996.09	0.00	6.29	May 15, 2031	2.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,996.09	0.00	5.09	Dec 01, 2030	7.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,996.09	0.00	2.77	Jun 15, 2027	3.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	11,996.09	0.00	4.44	Dec 15, 2029	5.13
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	11,996.09	0.00	0.00	Nov 03, 2025	0.00
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	11,996.09	0.00	2.07	Jul 28, 2026	3.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,996.09	0.00	6.27	Feb 13, 2033	7.25
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	11,995.54	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,994.42	0.00	3.73	Jul 11, 2028	4.25
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	11,984.93	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	11,981.70	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	11,979.63	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	11,977.81	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	11,974.33	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	11,974.06	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	11,970.31	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,960.81	0.00	12.16	Oct 28, 2041	3.88
JBL	JABIL INC	Industrial	Fixed Income	11,960.81	0.00	1.85	Apr 15, 2026	1.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,960.81	0.00	9.64	Jul 15, 2038	5.85
MSFT	MICROSOFT CORPORATION 144A	Industrial	Fixed Income	11,960.81	0.00	13.46	Jun 15, 2047	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,960.81	0.00	3.44	Mar 15, 2028	4.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,960.81	0.00	2.38	Jan 12, 2027	5.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,960.81	0.00	6.45	Jun 10, 2031	1.65
IHS	IHS NETHERLANDS HOLDCO BV RegS	Industrial	Fixed Income	11,960.81	0.00	2.59	Sep 18, 2027	8.00
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	11,960.81	0.00	2.35	Dec 31, 2079	3.65
ALB	ALBEMARLE CORP	Industrial	Fixed Income	11,960.81	0.00	6.33	Jun 01, 2032	5.05
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,960.81	0.00	2.19	Sep 15, 2026	2.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,960.81	0.00	3.78	Sep 08, 2028	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	11,960.81	0.00	3.23	Dec 15, 2027	3.34
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,960.81	0.00	5.30	Jul 15, 2030	3.70
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	11,960.81	0.00	5.38	May 15, 2030	2.80
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	11,960.81	0.00	4.26	Apr 15, 2029	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,960.81	0.00	5.96	Sep 21, 2030	1.25
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	11,960.81	0.00	3.84	Nov 25, 2028	3.86
FDX	FEDEX CORP	Industrial	Fixed Income	11,960.81	0.00	4.66	Aug 05, 2029	3.10
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,960.81	0.00	6.03	Feb 16, 2031	2.38
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,960.81	0.00	5.27	May 20, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,960.81	0.00	2.41	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	11,960.81	0.00	15.17	Dec 15, 2049	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,960.81	0.00	3.99	Jan 08, 2029	5.30
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	11,960.68	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	11,958.42	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	11,958.29	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	11,953.12	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,938.75	0.00	4.47	Nov 25, 2028	0.13
SJ	STELLA JONES INC	Materials	Equity	11,937.21	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	11,937.21	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	11,927.17	0.00	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	11,926.60	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	11,926.60	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	11,925.53	0.00	5.14	Apr 01, 2030	3.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,925.53	0.00	5.37	May 27, 2030	2.60
CGCMT_16-GC37-A4	CGCMT_16-GC37 A4	CMBS	Fixed Income	11,925.53	0.00	1.44	Apr 10, 2049	3.31
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,925.53	0.00	1.90	Jun 15, 2026	3.70
EXC	EXELON CORPORATION	Utility	Fixed Income	11,925.53	0.00	1.78	Apr 15, 2026	3.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,925.53	0.00	4.74	Aug 15, 2029	2.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,925.53	0.00	12.48	Jul 29, 2045	4.90
NMG	NMG HOLDING COMPANY INC 144A	Industrial	Fixed Income	11,925.53	0.00	1.04	Apr 01, 2026	7.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,925.53	0.00	4.28	Jan 22, 2029	2.71
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,925.53	0.00	4.50	Jul 15, 2030	8.88
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,925.53	0.00	7.17	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,925.53	0.00	16.05	Apr 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,925.53	0.00	11.16	Mar 15, 2043	4.38
PDN	PALADIN ENERGY LTD	Energy	Equity	11,910.69	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,907.82	0.00	1.44	Nov 01, 2025	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,907.82	0.00	11.21	Aug 30, 2038	3.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	11,901.63	0.00	7.61	May 25, 2033	3.38
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,895.45	0.00	1.76	Mar 02, 2026	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,895.45	0.00	14.49	Jun 17, 2042	2.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,890.24	0.00	6.58	Apr 05, 2032	3.90
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	11,890.24	0.00	4.03	Apr 15, 2031	8.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	11,890.24	0.00	3.37	Mar 03, 2028	5.45
HCA	HCA INC	Industrial	Fixed Income	11,890.24	0.00	13.31	Jun 01, 2053	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,890.24	0.00	2.00	Jun 15, 2026	1.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,890.24	0.00	16.08	Apr 01, 2062	4.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11,890.24	0.00	1.40	Nov 03, 2025	4.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,890.24	0.00	1.87	Jun 01, 2026	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,890.24	0.00	3.20	Nov 15, 2027	3.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,890.24	0.00	1.26	Sep 02, 2025	1.20
SWN	SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	11,890.24	0.00	5.49	Feb 01, 2032	4.75
TFC	TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	11,890.24	0.00	0.92	May 01, 2025	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,890.24	0.00	1.45	Jan 15, 2026	4.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,890.24	0.00	2.60	Apr 01, 2027	3.90
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,889.26	0.00	19.04	Oct 20, 2053	3.15
IOC	INDIAN OIL CORP LTD	Energy	Equity	11,887.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	11,883.07	0.00	5.52	Mar 20, 2030	2.10
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,883.07	0.00	3.16	Oct 27, 2027	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	11,876.89	0.00	19.13	Jan 15, 2053	2.90
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	11,870.70	0.00	21.07	Mar 20, 2048	0.80
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,864.52	0.00	12.30	Jul 01, 2039	2.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,864.52	0.00	12.04	Oct 20, 2036	0.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,854.96	0.00	1.64	Jan 30, 2026	1.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,854.96	0.00	4.03	Jan 19, 2029	5.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,854.96	0.00	5.05	Jan 15, 2030	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,854.96	0.00	2.03	Jun 29, 2026	1.61
TFC	TRUIST BANK	Financial Institutions	Fixed Income	11,854.96	0.00	2.29	Oct 30, 2026	3.80
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	11,854.96	0.00	4.36	Apr 11, 2029	3.63
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	11,854.96	0.00	1.01	Jun 15, 2025	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,854.96	0.00	1.77	Mar 19, 2026	1.69
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,854.96	0.00	2.48	Dec 01, 2053	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,854.96	0.00	1.98	Jun 10, 2026	1.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,854.96	0.00	3.24	Oct 01, 2027	1.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,854.96	0.00	14.46	Feb 10, 2054	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,854.96	0.00	6.40	Aug 11, 2033	4.98
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	11,854.96	0.00	1.15	Sep 01, 2025	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,854.96	0.00	5.62	Jul 17, 2030	2.05
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,854.96	0.00	3.94	Dec 18, 2028	5.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,854.96	0.00	3.80	Jun 01, 2028	1.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,854.96	0.00	4.58	Nov 09, 2029	6.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,854.96	0.00	4.65	Aug 15, 2029	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,854.96	0.00	2.19	Oct 15, 2026	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,854.96	0.00	1.38	Jan 15, 2029	8.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,854.96	0.00	1.98	Jun 11, 2027	1.42
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	11,854.96	0.00	5.17	Mar 01, 2030	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11,854.96	0.00	15.32	May 29, 2050	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,854.96	0.00	12.50	Jun 15, 2048	5.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	11,854.96	0.00	1.18	Aug 04, 2025	1.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	11,854.96	0.00	3.62	Apr 27, 2029	5.25
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	11,848.49	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,845.96	0.00	14.17	Jul 06, 2048	4.92
EEFT	EURONET WORLDWIDE INC	Financials	Equity	11,845.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	11,833.59	0.00	10.18	Dec 20, 2035	2.30
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,833.59	0.00	7.92	Aug 29, 2033	3.25
CHILE	BANCO DE CHILE	Financials	Equity	11,829.64	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	11,825.84	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,819.68	0.00	1.95	Jul 02, 2026	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,819.68	0.00	6.98	May 01, 2034	5.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	11,819.68	0.00	1.25	Sep 15, 2025	3.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,819.68	0.00	14.64	Jul 15, 2064	4.70
BA	BOEING CO 144A	Industrial	Fixed Income	11,819.68	0.00	4.21	May 01, 2029	6.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,819.68	0.00	3.20	Sep 14, 2027	1.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,819.68	0.00	1.56	Jan 16, 2026	5.15
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	11,819.68	0.00	3.14	Jan 25, 2028	3.35
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,819.68	0.00	5.90	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	11,819.68	0.00	6.40	Sep 20, 2046	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,819.68	0.00	13.66	Jun 15, 2047	3.90
INTU	INTUIT INC.	Industrial	Fixed Income	11,819.68	0.00	7.24	Sep 15, 2033	5.20
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	11,819.68	0.00	6.07	Jan 15, 2032	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,819.68	0.00	1.14	Aug 01, 2025	5.38
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	11,819.68	0.00	3.17	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	11,819.68	0.00	3.48	Jul 17, 2051	4.18
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	11,819.68	0.00	1.25	Aug 28, 2025	0.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,819.68	0.00	4.62	Sep 15, 2029	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	11,819.68	0.00	3.99	Jan 15, 2032	7.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,819.68	0.00	2.01	Jul 20, 2026	5.20
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	11,819.68	0.00	2.14	Sep 01, 2026	3.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11,819.68	0.00	4.07	Aug 15, 2029	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,819.68	0.00	12.97	Feb 01, 2050	5.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,819.68	0.00	5.22	Feb 15, 2031	7.13
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,819.68	0.00	11.38	Jan 30, 2043	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,819.68	0.00	11.79	Apr 08, 2043	5.06
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,819.68	0.00	2.56	Mar 08, 2027	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,819.68	0.00	2.93	Aug 01, 2027	3.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	11,819.68	0.00	1.40	Oct 28, 2025	2.13
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	11,819.68	0.00	1.63	Jan 26, 2026	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11,815.03	0.00	2.67	Feb 23, 2027	2.74
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	11,804.63	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,802.66	0.00	21.45	Jun 22, 2057	2.25
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,802.66	0.00	0.43	Oct 24, 2024	2.50
3045	TAIWAN MOBILE LTD	Communication	Equity	11,801.50	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	11,790.29	0.00	5.59	Aug 30, 2030	3.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,784.39	0.00	12.88	Nov 16, 2045	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	11,784.39	0.00	11.61	Apr 15, 2040	3.30
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	11,784.39	0.00	2.82	Feb 15, 2029	9.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,784.39	0.00	14.01	Mar 03, 2047	3.75
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,784.39	0.00	10.90	Jan 15, 2043	6.00
MARS	MARS INC 144A	Industrial	Fixed Income	11,784.39	0.00	5.80	Apr 20, 2031	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,784.39	0.00	1.72	Mar 08, 2026	3.40
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	11,784.39	0.00	9.58	Jan 15, 2040	6.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,784.39	0.00	1.07	Jun 24, 2025	0.95
BRKHEC	PACIFICORP	Utility	Fixed Income	11,784.39	0.00	5.50	Feb 15, 2031	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,784.39	0.00	8.27	Mar 14, 2037	6.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,784.39	0.00	6.00	Jan 15, 2032	6.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,784.39	0.00	2.94	Aug 22, 2028	4.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,784.39	0.00	13.37	Apr 15, 2047	4.35
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,784.39	0.00	2.28	Oct 15, 2026	2.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,784.39	0.00	2.65	Mar 15, 2027	3.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,784.39	0.00	2.31	Oct 15, 2026	1.90
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,784.39	0.00	1.63	Jan 26, 2026	1.81
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,784.39	0.00	4.43	May 15, 2029	4.00
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	11,784.39	0.00	12.72	Sep 25, 2048	5.63
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Financial Institutions	Fixed Income	11,784.39	0.00	1.28	Sep 10, 2025	1.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,784.39	0.00	1.59	Jan 08, 2026	1.45
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	11,784.39	0.00	1.62	Jan 20, 2026	1.60
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	11,784.39	0.00	1.95	Jun 03, 2026	2.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	11,784.39	0.00	14.36	Jul 07, 2052	4.95
LNC	LINCOLN NATIONAL CORP	Financials	Equity	11,779.00	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	11,778.11	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11,758.36	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	11,756.90	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,753.17	0.00	7.87	Dec 10, 2033	3.75
WLK	WESTLAKE CORP	Materials	Equity	11,750.81	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,749.11	0.00	1.61	Jan 15, 2026	1.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,749.11	0.00	2.50	Jan 08, 2027	2.35
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,749.11	0.00	13.59	Apr 01, 2047	4.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,749.11	0.00	2.69	Jun 01, 2027	6.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,749.11	0.00	2.55	Jan 31, 2027	2.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,749.11	0.00	1.26	Sep 22, 2026	6.26
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,749.11	0.00	5.12	Aug 01, 2052	4.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	11,749.11	0.00	7.85	Nov 14, 2034	5.40
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,749.11	0.00	1.88	May 15, 2027	5.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	11,749.11	0.00	2.07	Jul 18, 2026	2.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,749.11	0.00	10.21	Mar 01, 2041	6.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,749.11	0.00	3.98	Nov 15, 2028	5.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,749.11	0.00	5.64	Nov 28, 2035	3.03
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	11,749.11	0.00	13.88	Jan 21, 2050	4.17
PSX	PHILLIPS 66	Industrial	Fixed Income	11,749.11	0.00	3.43	Mar 15, 2028	3.90
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	11,749.11	0.00	5.71	Aug 15, 2030	1.90
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,749.11	0.00	1.12	Jan 15, 2029	9.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,749.11	0.00	2.48	Jan 12, 2028	2.61
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,749.11	0.00	4.00	Nov 15, 2028	4.00
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	11,749.11	0.00	4.61	Sep 01, 2031	3.50
WRK	WRKCO INC	Industrial	Fixed Income	11,749.11	0.00	1.66	Mar 15, 2026	4.65
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	11,749.11	0.00	2.37	Dec 31, 2079	3.50
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	11,749.11	0.00	1.73	Mar 04, 2026	2.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	11,749.11	0.00	1.39	Nov 04, 2025	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,749.11	0.00	3.06	Jun 18, 2024	4.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	11,740.99	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,740.80	0.00	5.54	Jul 29, 2030	3.13
AM	ANTERO MIDSTREAM CORP	Energy	Equity	11,734.85	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,734.61	0.00	15.86	Mar 01, 2046	2.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,728.43	0.00	5.40	May 31, 2030	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,713.83	0.00	7.32	Jan 19, 2034	5.30
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,713.83	0.00	12.24	Sep 18, 2042	4.00
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	11,713.83	0.00	2.54	Jun 15, 2050	3.57
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,713.83	0.00	3.39	Feb 15, 2028	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,713.83	0.00	4.07	Jan 09, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,713.83	0.00	3.41	Mar 03, 2028	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,713.83	0.00	2.16	Oct 05, 2026	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	11,713.83	0.00	13.38	May 15, 2053	6.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,713.83	0.00	6.66	Aug 15, 2032	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,713.83	0.00	1.03	Jun 15, 2025	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,713.83	0.00	12.10	Mar 15, 2044	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,713.83	0.00	11.23	Jun 04, 2042	5.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,713.83	0.00	13.66	Mar 15, 2049	4.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11,713.83	0.00	3.07	Sep 09, 2027	3.63
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	11,713.83	0.00	3.09	Jan 01, 2031	6.19
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,713.83	0.00	3.92	Jan 23, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,713.83	0.00	15.21	Oct 01, 2051	3.80
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	11,713.83	0.00	1.35	Oct 19, 2025	5.95
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,713.83	0.00	1.41	Oct 27, 2025	1.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,697.50	0.00	6.19	Aug 12, 2032	6.15
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	11,694.63	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	11,694.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	11,691.31	0.00	9.09	Dec 12, 2037	4.26
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11,688.97	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	11,687.96	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,678.55	0.00	2.81	Jun 12, 2027	3.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,678.55	0.00	6.06	Mar 25, 2031	2.73
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,678.55	0.00	2.67	Apr 01, 2027	3.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,678.55	0.00	3.44	Feb 23, 2028	3.80
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,678.55	0.00	4.03	Jun 15, 2029	4.13
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,678.55	0.00	5.27	Aug 20, 2048	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,678.55	0.00	13.01	Sep 23, 2049	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	11,678.55	0.00	14.42	Jan 15, 2054	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,678.55	0.00	3.87	Jul 14, 2028	2.17
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,678.55	0.00	6.62	Sep 22, 2031	2.08
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,678.55	0.00	2.61	Feb 14, 2027	2.00
ORAFP	ORANGE SA	Industrial	Fixed Income	11,678.55	0.00	11.64	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,678.55	0.00	6.82	Aug 18, 2034	5.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,678.55	0.00	6.69	Jun 15, 2033	6.40
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,678.55	0.00	3.40	Mar 01, 2028	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,678.55	0.00	5.26	Mar 01, 2030	2.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,678.55	0.00	1.18	Aug 15, 2025	3.25
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	11,673.96	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	11,672.08	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	11,662.07	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	11,656.49	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,654.20	0.00	16.99	Dec 01, 2051	3.10
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,643.26	0.00	9.16	Nov 30, 2037	6.15
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,643.26	0.00	4.26	Apr 25, 2030	5.53
AMGN	AMGEN INC	Industrial	Fixed Income	11,643.26	0.00	4.32	Feb 22, 2029	3.00
AAPL	APPLE INC	Industrial	Fixed Income	11,643.26	0.00	18.61	Feb 08, 2061	2.80
APTV	APTIV PLC	Industrial	Fixed Income	11,643.26	0.00	15.20	Dec 01, 2051	3.10
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,643.26	0.00	6.15	Jan 15, 2031	1.50
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	11,643.26	0.00	12.91	Oct 01, 2050	6.91
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,643.26	0.00	9.08	May 01, 2037	6.15
CI	CIGNA GROUP	Industrial	Fixed Income	11,643.26	0.00	3.15	Oct 15, 2027	3.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,643.26	0.00	6.19	Jul 15, 2032	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,643.26	0.00	13.95	Dec 01, 2061	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,643.26	0.00	12.65	Jul 30, 2045	4.65
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,643.26	0.00	6.65	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	11,643.26	0.00	2.09	Jul 15, 2026	1.05
EQIX	EQUINIX INC	Industrial	Fixed Income	11,643.26	0.00	1.30	Sep 15, 2025	1.00
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,643.26	0.00	4.45	Nov 01, 2052	5.00
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	11,643.26	0.00	4.33	Jan 15, 2032	6.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,643.26	0.00	11.35	Oct 01, 2041	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,643.26	0.00	11.90	Jun 20, 2042	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,643.26	0.00	6.12	Feb 15, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,643.26	0.00	2.55	Mar 01, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,643.26	0.00	2.05	Jul 09, 2027	1.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,643.26	0.00	2.10	Oct 15, 2027	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,643.26	0.00	3.15	Jan 09, 2029	6.30
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	11,643.26	0.00	3.24	Oct 01, 2030	9.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	11,635.64	0.00	3.98	Sep 01, 2028	2.75
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	11,634.93	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	11,629.45	0.00	1.98	Aug 26, 2026	7.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	11,624.33	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	11,619.02	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	11,617.69	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	11,617.08	0.00	5.22	Mar 26, 2031	7.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,610.90	0.00	8.90	Feb 23, 2035	3.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	11,610.90	0.00	5.84	Nov 25, 2030	3.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,607.98	0.00	18.13	May 12, 2061	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	11,607.98	0.00	6.08	Feb 25, 2031	2.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,607.98	0.00	2.51	Jan 12, 2027	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	11,607.98	0.00	4.01	Feb 02, 2029	5.93
BA	BOEING CO	Industrial	Fixed Income	11,607.98	0.00	9.35	Mar 15, 2039	6.88
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	11,607.98	0.00	2.71	Sep 10, 2050	3.51
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	11,607.98	0.00	5.79	Jun 01, 2032	9.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,607.98	0.00	1.58	Jan 15, 2026	3.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,607.98	0.00	2.69	Mar 01, 2027	1.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,607.98	0.00	6.93	Jun 01, 2033	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,607.98	0.00	11.92	Mar 15, 2044	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,607.98	0.00	15.81	Jun 15, 2050	2.80
MRO	MARATHON OIL CORP	Industrial	Fixed Income	11,607.98	0.00	2.80	Jul 15, 2027	4.40
MRK	MERCK & CO INC	Industrial	Fixed Income	11,607.98	0.00	12.19	May 18, 2043	4.15
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,607.98	0.00	5.48	May 01, 2030	1.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,607.98	0.00	7.12	Jul 15, 2033	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,607.98	0.00	6.76	Jan 15, 2033	5.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11,607.98	0.00	10.49	Sep 15, 2039	5.25
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	11,607.98	0.00	1.87	Apr 22, 2026	1.46
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,604.71	0.00	3.82	Jun 17, 2028	2.65
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	11,598.52	0.00	2.91	May 05, 2027	0.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,598.52	0.00	10.25	Apr 10, 2035	0.88
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	11,591.43	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	11,591.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	11,586.15	0.00	3.61	Apr 25, 2029	4.23
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,573.78	0.00	6.03	Feb 25, 2032	6.70
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	11,573.78	0.00	4.16	Nov 15, 2028	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,572.70	0.00	5.60	Feb 08, 2031	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,572.70	0.00	1.37	Nov 02, 2026	7.33
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	11,572.70	0.00	1.18	Jun 01, 2030	10.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,572.70	0.00	3.11	Oct 01, 2027	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,572.70	0.00	4.64	Aug 01, 2029	3.15
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,572.70	0.00	2.07	Jul 15, 2026	1.65
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	11,572.70	0.00	2.17	Sep 22, 2026	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,572.70	0.00	1.93	Jun 15, 2026	3.13
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	11,572.70	0.00	3.99	Aug 15, 2029	5.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,572.70	0.00	4.10	Feb 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,572.70	0.00	5.51	Jul 16, 2030	2.68
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,572.70	0.00	11.77	Jun 01, 2043	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,572.70	0.00	13.82	Jan 19, 2063	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	11,572.70	0.00	5.54	May 01, 2030	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,572.70	0.00	1.98	Jun 09, 2026	1.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,572.70	0.00	6.86	Jan 19, 2035	6.07
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	11,572.70	0.00	3.81	Dec 01, 2031	7.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,572.70	0.00	7.62	Nov 01, 2033	3.88
VRSN	VERISIGN INC	Industrial	Fixed Income	11,572.70	0.00	2.06	Jul 15, 2027	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,572.70	0.00	2.63	Mar 08, 2027	3.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,572.70	0.00	4.19	Nov 20, 2028	1.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,572.70	0.00	8.94	Feb 21, 2048	7.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,572.70	0.00	13.24	Feb 05, 2049	4.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	11,572.70	0.00	4.39	May 18, 2029	3.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,561.41	0.00	2.39	Nov 01, 2026	1.25
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	11,561.41	0.00	5.97	Jan 10, 2031	3.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	11,561.41	0.00	9.74	May 24, 2038	4.75
AGL	AGL ENERGY LTD	Utilities	Equity	11,560.69	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	11,550.08	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	11,549.04	0.00	4.08	Oct 20, 2028	3.00
KFW	KFW	Government Related	Fixed Income	11,549.04	0.00	3.26	Sep 15, 2027	0.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	11,544.78	0.00	0.00	nan	0.00
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	11,537.42	0.00	2.70	Sep 15, 2050	3.45
PFE	PFIZER INC	Industrial	Fixed Income	11,537.42	0.00	13.43	Dec 15, 2046	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,537.42	0.00	1.40	Nov 17, 2025	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,537.42	0.00	1.56	Jan 15, 2026	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,537.42	0.00	4.92	Feb 01, 2030	4.05
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,537.42	0.00	5.54	Jan 31, 2032	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,537.42	0.00	6.54	Sep 16, 2032	5.45
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	11,537.42	0.00	1.87	Apr 23, 2026	1.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	11,537.42	0.00	3.06	Oct 31, 2027	5.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,537.42	0.00	9.04	Nov 30, 2036	4.75
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	11,537.42	0.00	14.67	Jun 01, 2052	4.39
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,537.42	0.00	2.14	Sep 08, 2026	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,537.42	0.00	16.91	Aug 15, 2052	2.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,537.42	0.00	5.33	May 01, 2030	2.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,537.42	0.00	12.33	Dec 15, 2045	4.80
FLSGEN	FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	11,537.42	0.00	1.09	Jul 01, 2025	1.26
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	11,537.42	0.00	1.27	Jan 15, 2027	8.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	11,537.42	0.00	3.79	Aug 14, 2028	4.25
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	11,522.89	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	11,518.28	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	11,518.26	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	11,511.92	0.00	3.70	May 03, 2028	4.00
003550	LG CORP	Industrials	Equity	11,510.78	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	11,510.12	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	11,508.90	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	11,508.85	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	11,507.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,502.13	0.00	4.25	Mar 01, 2030	3.27
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,502.13	0.00	0.97	May 21, 2025	3.38
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,502.13	0.00	4.47	Nov 01, 2036	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,502.13	0.00	3.16	Nov 02, 2027	3.81
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,502.13	0.00	14.21	Aug 14, 2053	5.45
MRK	MERCK & CO INC	Industrial	Fixed Income	11,502.13	0.00	4.24	Dec 10, 2028	1.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,502.13	0.00	11.36	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,502.13	0.00	4.87	Feb 15, 2030	4.66
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,502.13	0.00	3.75	Aug 03, 2028	3.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,502.13	0.00	4.34	May 01, 2029	4.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	11,502.13	0.00	3.17	May 01, 2028	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,502.13	0.00	2.49	Jan 19, 2028	2.80
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,502.13	0.00	4.58	Jan 15, 2030	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,502.13	0.00	4.49	Apr 15, 2032	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,502.13	0.00	6.31	Mar 15, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	11,493.36	0.00	23.71	Jun 20, 2051	0.70
TECN	TECAN GROUP AG	Health Care	Equity	11,491.75	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,480.99	0.00	12.27	Jun 18, 2042	4.30
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	11,474.81	0.00	9.03	Nov 25, 2034	3.13
T	AT&T INC	Industrial	Fixed Income	11,466.85	0.00	16.03	Jun 01, 2060	3.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,466.85	0.00	6.56	Aug 03, 2033	4.42
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,466.85	0.00	4.31	Mar 19, 2029	3.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,466.85	0.00	2.22	Sep 14, 2027	1.72
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,466.85	0.00	3.79	Aug 14, 2028	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,466.85	0.00	9.52	Jul 15, 2036	3.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,466.85	0.00	2.66	Mar 23, 2027	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,466.85	0.00	2.56	Jan 18, 2027	1.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,466.85	0.00	5.15	Sep 21, 2030	6.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,466.85	0.00	5.85	Nov 01, 2030	2.30
JD	JD.COM INC	Industrial	Fixed Income	11,466.85	0.00	4.97	Jan 14, 2030	3.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	11,466.85	0.00	2.57	Apr 06, 2027	4.60
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	11,466.85	0.00	2.27	Sep 24, 2026	1.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,466.85	0.00	11.85	Mar 28, 2054	6.85
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,466.85	0.00	9.67	Feb 12, 2048	6.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,466.85	0.00	3.12	Dec 01, 2027	4.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,466.85	0.00	16.60	Dec 13, 2051	2.61
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	11,466.85	0.00	1.35	Oct 14, 2025	3.63
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	11,466.85	0.00	3.60	Nov 15, 2031	8.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,466.85	0.00	2.71	Apr 22, 2027	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,466.85	0.00	12.73	Oct 15, 2041	2.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,466.85	0.00	6.20	May 20, 2031	2.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,466.85	0.00	14.47	Mar 22, 2050	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,466.85	0.00	1.25	Sep 12, 2025	5.80
VCX	VICINITY CENTRES	Real Estate	Equity	11,465.23	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	11,456.39	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	11,451.03	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	11,444.02	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	11,444.02	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	11,444.02	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	11,433.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,431.57	0.00	1.07	Jul 01, 2025	3.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,431.57	0.00	1.36	Nov 20, 2025	5.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,431.57	0.00	2.12	Aug 15, 2026	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,431.57	0.00	15.55	Nov 15, 2063	6.40
KO	COCA-COLA CO	Industrial	Fixed Income	11,431.57	0.00	16.19	Jun 01, 2050	2.60
EFX	EQUIFAX INC	Industrial	Fixed Income	11,431.57	0.00	3.18	Dec 15, 2027	5.10
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11,431.57	0.00	4.34	Jul 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,431.57	0.00	1.05	Jun 20, 2025	2.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,431.57	0.00	11.48	Jan 31, 2046	6.13
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	11,431.57	0.00	6.70	Mar 01, 2033	5.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,431.57	0.00	6.03	Jun 23, 2032	2.69
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,431.57	0.00	13.75	Aug 15, 2053	5.95
OC	OWENS CORNING	Industrial	Fixed Income	11,431.57	0.00	2.09	Aug 15, 2026	3.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	11,431.57	0.00	2.57	Mar 05, 2027	5.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	11,431.57	0.00	1.92	Nov 30, 2029	9.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,431.57	0.00	5.84	Nov 15, 2030	2.55
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11,431.57	0.00	6.79	Mar 15, 2033	6.38
V	VISA INC	Industrial	Fixed Income	11,431.57	0.00	2.77	Apr 15, 2027	1.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,431.57	0.00	3.01	Sep 30, 2027	5.80
GN	GN STORE NORD	Consumer Discretionary	Equity	11,428.11	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	11,422.81	0.00	0.00	Dec 31, 2049	3.83
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,419.13	0.00	3.62	Mar 15, 2028	3.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	11,410.10	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	11,406.90	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,406.76	0.00	9.57	Sep 10, 2035	2.63
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	11,400.58	0.00	5.19	Feb 13, 2030	3.63
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	11,396.29	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	11,396.29	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	11,396.29	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,396.29	0.00	7.82	Oct 29, 2033	3.40
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	11,396.29	0.00	5.21	Oct 30, 2031	6.49
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,396.29	0.00	6.23	Aug 09, 2033	5.75
DE	DEERE & CO	Industrial	Fixed Income	11,396.29	0.00	12.04	Jun 09, 2042	3.90
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11,396.29	0.00	6.58	Nov 02, 2034	7.96
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,396.29	0.00	12.18	Feb 15, 2045	5.10
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	11,396.29	0.00	3.63	Jul 10, 2051	4.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	11,396.29	0.00	2.11	Jul 19, 2026	0.80
MRK	MERCK & CO INC	Industrial	Fixed Income	11,396.29	0.00	14.44	May 17, 2053	5.00
NKE	NIKE INC	Industrial	Fixed Income	11,396.29	0.00	13.44	Nov 01, 2045	3.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	11,396.29	0.00	1.45	Jan 15, 2026	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,396.29	0.00	9.18	Jul 15, 2036	3.85
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	11,382.02	0.00	5.28	Sep 30, 2030	5.63
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,382.02	0.00	14.40	Mar 31, 2047	3.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,382.02	0.00	3.89	May 15, 2028	0.25
BIM	BIOMERIEUX SA	Health Care	Equity	11,375.08	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	11,369.65	0.00	3.47	Jan 19, 2028	2.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	11,369.65	0.00	5.45	Apr 13, 2030	2.88
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	11,369.65	0.00	8.53	Jun 15, 2034	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,369.65	0.00	8.48	Feb 13, 2034	2.88
ASGN	ASGN INC	Information Technology	Equity	11,367.12	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	11,363.46	0.00	7.14	Apr 30, 2032	2.88
7020	ETIHAD ETISALAT	Communication	Equity	11,362.60	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,361.00	0.00	15.32	Feb 09, 2051	3.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,361.00	0.00	2.15	Aug 14, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,361.00	0.00	14.30	Oct 24, 2051	2.83
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,361.00	0.00	3.52	May 18, 2028	3.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,361.00	0.00	2.66	Jun 15, 2027	5.75
EQNR	EQUINOR ASA	Agency	Fixed Income	11,361.00	0.00	15.04	Nov 18, 2049	3.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,361.00	0.00	3.86	Jan 15, 2031	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,361.00	0.00	1.91	Jun 15, 2027	4.39
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	11,361.00	0.00	4.30	Feb 15, 2031	7.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,361.00	0.00	6.86	Sep 11, 2034	6.11
K	KELLANOVA	Industrial	Fixed Income	11,361.00	0.00	1.79	Apr 01, 2026	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,361.00	0.00	11.48	Mar 01, 2044	5.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,361.00	0.00	5.49	Jan 15, 2031	5.30
PCG	PG&E CORPORATION	Utility	Fixed Income	11,361.00	0.00	2.91	Jul 01, 2028	5.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	11,361.00	0.00	2.39	Nov 09, 2026	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,361.00	0.00	14.50	Feb 01, 2050	3.65
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	11,361.00	0.00	2.93	Nov 01, 2028	6.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	11,361.00	0.00	2.72	Jun 19, 2032	5.86
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,361.00	0.00	2.33	Nov 15, 2026	3.45
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,361.00	0.00	0.00	Jul 30, 2027	0.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,361.00	0.00	6.07	Jun 15, 2033	6.13
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	11,361.00	0.00	7.13	Sep 21, 2033	5.88
KFW	KFW MTN RegS	Government Related	Fixed Income	11,351.09	0.00	7.76	Feb 14, 2033	2.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,344.90	0.00	8.51	Mar 27, 2034	3.13
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	11,343.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	11,343.49	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	11,341.97	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	11,340.94	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	11,338.22	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,325.72	0.00	7.73	Feb 01, 2033	1.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,325.72	0.00	2.21	Sep 16, 2026	2.63
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	11,325.72	0.00	5.57	Mar 01, 2031	5.30
AAPL	APPLE INC	Industrial	Fixed Income	11,325.72	0.00	4.66	Aug 08, 2029	3.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,325.72	0.00	3.79	Oct 25, 2028	6.75
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	11,325.72	0.00	11.15	Oct 15, 2041	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,325.72	0.00	16.60	Jan 15, 2051	2.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,325.72	0.00	10.93	May 27, 2041	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,325.72	0.00	2.31	Nov 20, 2026	4.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,325.72	0.00	2.68	Apr 05, 2027	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,325.72	0.00	14.88	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Utility	Fixed Income	11,325.72	0.00	3.42	Mar 15, 2028	5.15
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,325.72	0.00	9.36	Jan 15, 2039	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,325.72	0.00	1.93	Jun 26, 2026	5.65
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	11,325.72	0.00	12.23	Sep 01, 2042	3.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,325.72	0.00	12.61	Jan 24, 2044	4.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,325.72	0.00	13.10	May 15, 2046	4.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,325.72	0.00	13.76	Feb 06, 2047	4.25
PFE	PFIZER INC	Industrial	Fixed Income	11,325.72	0.00	10.35	Sep 15, 2038	4.10
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,325.72	0.00	4.14	Feb 15, 2029	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,325.72	0.00	10.69	Jul 24, 2044	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,325.72	0.00	7.17	Sep 14, 2033	5.81
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	11,325.72	0.00	2.81	Jun 10, 2027	3.95
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	11,325.72	0.00	1.32	Aug 15, 2026	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,325.72	0.00	11.26	Sep 15, 2043	6.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,325.72	0.00	12.51	Sep 03, 2041	2.85
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,325.72	0.00	5.23	Jun 01, 2030	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	11,325.72	0.00	3.20	Mar 15, 2029	6.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	11,325.72	0.00	5.79	Aug 19, 2030	1.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,320.16	0.00	18.47	Jun 21, 2051	1.75
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	11,320.16	0.00	4.57	Apr 11, 2029	3.00
6728	ULVAC INC	Information Technology	Equity	11,316.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,313.97	0.00	3.29	Nov 04, 2027	2.50
GATX	GATX CORP	Industrials	Equity	11,311.57	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	11,311.44	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11,311.44	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	11,307.23	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,290.44	0.00	6.77	Feb 04, 2032	2.45
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	11,290.44	0.00	1.81	Apr 23, 2027	5.64
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,290.44	0.00	1.58	Feb 15, 2026	4.40
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,290.44	0.00	5.77	Dec 03, 2030	2.75
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	11,290.44	0.00	2.47	Feb 09, 2027	4.10
ETN	EATON CORPORATION	Industrial	Fixed Income	11,290.44	0.00	7.17	Mar 15, 2033	4.15
ECL	ECOLAB INC	Industrial	Fixed Income	11,290.44	0.00	6.87	Feb 01, 2032	2.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,290.44	0.00	7.35	Apr 04, 2034	5.95
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,290.44	0.00	1.56	Oct 15, 2026	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,290.44	0.00	5.87	Jun 01, 2031	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,290.44	0.00	7.82	Jun 01, 2034	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	11,290.44	0.00	5.66	Jun 24, 2030	1.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,290.44	0.00	7.26	Feb 07, 2039	5.94
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,290.44	0.00	4.14	Mar 19, 2029	5.15
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,290.44	0.00	8.22	Jun 04, 2038	7.72
TCN	TELUS CORPORATION	Industrial	Fixed Income	11,290.44	0.00	3.02	Sep 15, 2027	3.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	11,290.44	0.00	6.08	Jun 15, 2031	3.15
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	11,290.44	0.00	2.52	Apr 15, 2029	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,290.44	0.00	8.56	Mar 15, 2036	5.80
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	11,290.44	0.00	14.01	May 15, 2051	3.07
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	11,290.44	0.00	3.12	Mar 15, 2029	7.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,290.44	0.00	7.55	Feb 15, 2034	4.88
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	11,290.44	0.00	12.27	Feb 10, 2045	4.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,290.44	0.00	3.26	Jan 10, 2028	4.50
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	11,280.08	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	11,276.86	0.00	6.03	Jan 13, 2031	2.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	11,276.86	0.00	4.69	May 16, 2029	2.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	11,268.82	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	11,264.97	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	11,264.49	0.00	8.45	Apr 30, 2034	3.46
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,258.30	0.00	2.24	Sep 30, 2026	4.07
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,258.30	0.00	6.11	Jan 24, 2031	2.63
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	11,255.16	0.00	7.12	Mar 28, 2035	5.87
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,255.16	0.00	1.39	Nov 06, 2025	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,255.16	0.00	3.35	Jan 29, 2028	3.40
CDW	CDW LLC	Industrial	Fixed Income	11,255.16	0.00	2.90	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,255.16	0.00	4.30	Jun 01, 2029	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,255.16	0.00	7.32	Jun 01, 2034	6.55
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,255.16	0.00	7.63	Aug 15, 2034	5.75
KO	COCA-COLA CO	Industrial	Fixed Income	11,255.16	0.00	12.19	Jun 01, 2040	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,255.16	0.00	2.79	Jun 15, 2027	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,255.16	0.00	1.07	Jul 13, 2025	4.30
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,255.16	0.00	3.52	Jun 23, 2028	5.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,255.16	0.00	1.01	Jun 01, 2025	0.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,255.16	0.00	14.78	Oct 30, 2049	3.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,255.16	0.00	2.63	Feb 15, 2029	7.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,255.16	0.00	4.42	Jun 01, 2029	4.80
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	11,255.16	0.00	3.21	Apr 01, 2029	6.25
WB	WEIBO CORP	Industrial	Fixed Income	11,255.16	0.00	5.34	Jul 08, 2030	3.38
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	11,255.16	0.00	1.01	Jun 10, 2025	4.38
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	11,253.31	0.00	0.00	Dec 31, 2049	5.34
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,239.74	0.00	10.91	Jun 18, 2038	3.50
2413	M3 INC	Health Care	Equity	11,237.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	11,233.56	0.00	21.19	Sep 20, 2048	0.90
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,233.56	0.00	24.52	Nov 04, 2050	0.30
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,221.19	0.00	5.71	Apr 09, 2030	0.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	11,219.87	0.00	1.07	Jul 03, 2025	5.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,219.87	0.00	1.79	Mar 25, 2026	1.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,219.87	0.00	4.14	Jan 15, 2030	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,219.87	0.00	14.59	Apr 01, 2050	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,219.87	0.00	1.62	Jan 15, 2026	0.70
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,219.87	0.00	3.50	Jun 15, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,219.87	0.00	13.73	Sep 01, 2048	4.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,219.87	0.00	2.80	May 05, 2027	2.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	11,219.87	0.00	7.13	Mar 30, 2033	4.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	11,219.87	0.00	4.23	Apr 01, 2029	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,219.87	0.00	3.45	Mar 02, 2028	3.96
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,219.87	0.00	4.40	Feb 01, 2032	7.13
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	11,219.87	0.00	4.64	Nov 15, 2029	5.38
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	11,219.87	0.00	3.46	Feb 24, 2028	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,219.87	0.00	10.01	Mar 15, 2040	6.20
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	11,219.87	0.00	2.96	Oct 15, 2027	5.75
SRE	SEMPRA	Utility	Fixed Income	11,219.87	0.00	10.04	Oct 15, 2039	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,219.87	0.00	5.78	Apr 01, 2031	4.64
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,219.87	0.00	16.96	Nov 15, 2060	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,219.87	0.00	4.88	Oct 01, 2029	2.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,219.87	0.00	10.57	Apr 01, 2040	5.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,219.87	0.00	4.90	Feb 15, 2030	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,219.87	0.00	1.81	Apr 16, 2026	5.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,219.87	0.00	4.33	Apr 16, 2029	5.05
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,196.44	0.00	5.50	Aug 21, 2030	3.50
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	11,187.08	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	11,185.16	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,184.59	0.00	2.96	Aug 15, 2027	3.56
KO	COCA-COLA CO	Industrial	Fixed Income	11,184.59	0.00	3.62	Mar 05, 2028	1.50
CTS	CONNECTICUT ST	Local Authority	Fixed Income	11,184.59	0.00	5.35	Mar 15, 2032	5.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,184.59	0.00	14.54	Mar 15, 2052	4.25
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Industrial	Fixed Income	11,184.59	0.00	1.51	Jan 30, 2028	5.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	11,184.59	0.00	1.94	May 19, 2026	0.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,184.59	0.00	6.72	Aug 05, 2032	4.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,184.59	0.00	5.28	May 01, 2030	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	11,184.59	0.00	0.94	May 04, 2025	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,184.59	0.00	10.48	Sep 24, 2038	3.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,184.59	0.00	4.93	Mar 14, 2030	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,184.59	0.00	2.31	Dec 15, 2026	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,184.59	0.00	14.25	Jun 01, 2049	3.80
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,184.59	0.00	4.63	Apr 01, 2032	6.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,184.59	0.00	5.84	Aug 15, 2030	1.25
CRM	SALESFORCE INC	Industrial	Fixed Income	11,184.59	0.00	3.94	Jul 15, 2028	1.50
CRM	SALESFORCE INC	Industrial	Fixed Income	11,184.59	0.00	16.04	Jul 15, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,184.59	0.00	12.11	Jan 19, 2055	7.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,184.59	0.00	2.54	Jan 15, 2027	1.95
MMM	3M CO	Industrial	Fixed Income	11,184.59	0.00	4.82	Aug 26, 2029	2.38
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,184.59	0.00	1.79	Mar 25, 2026	1.34
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,184.59	0.00	5.30	May 21, 2030	2.88
JYSK	JYSKE BANK	Financials	Equity	11,184.17	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	11,184.17	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	11,184.17	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,184.07	0.00	2.61	Jan 21, 2027	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,184.07	0.00	6.45	Nov 25, 2030	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	11,183.06	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	11,177.88	0.00	5.80	Apr 09, 2030	0.20
FPE3	FUCHS PREF	Materials	Equity	11,162.96	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	11,149.31	0.00	5.82	Jan 11, 2036	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,149.31	0.00	13.31	Jun 01, 2053	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,149.31	0.00	2.99	Aug 12, 2027	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,149.31	0.00	1.89	May 15, 2026	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,149.31	0.00	4.46	Apr 18, 2029	3.35
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,149.31	0.00	3.83	Jan 15, 2030	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	11,149.31	0.00	12.94	Jan 15, 2047	4.40
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,149.31	0.00	3.04	Aug 20, 2027	2.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,149.31	0.00	1.61	Jan 21, 2026	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,149.31	0.00	7.05	Jul 31, 2033	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,149.31	0.00	3.81	Jun 15, 2028	1.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	11,149.31	0.00	2.76	May 22, 2028	3.07
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,149.31	0.00	3.23	Dec 15, 2027	3.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,149.31	0.00	2.35	Oct 25, 2026	1.75
TGNA	TEGNA INC	Industrial	Fixed Income	11,149.31	0.00	4.37	Sep 15, 2029	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,149.31	0.00	4.33	Jun 08, 2029	4.60
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	11,149.31	0.00	1.76	Mar 09, 2026	0.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	11,140.77	0.00	6.94	May 25, 2031	0.01
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	11,140.77	0.00	6.16	Feb 28, 2031	2.88
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,136.44	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	11,131.14	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	11,121.12	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	11,120.53	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,116.03	0.00	8.68	May 23, 2034	2.40
ACM	AECOM	Industrial	Fixed Income	11,114.02	0.00	2.50	Mar 15, 2027	5.13
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	11,114.02	0.00	2.70	Jun 15, 2027	5.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	11,114.02	0.00	3.44	Mar 16, 2028	4.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	11,114.02	0.00	6.05	Feb 01, 2032	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,114.02	0.00	4.77	Dec 01, 2030	4.63
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,114.02	0.00	5.16	Apr 03, 2030	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	11,114.02	0.00	5.18	May 15, 2030	4.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	11,114.02	0.00	1.74	Mar 01, 2026	1.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,114.02	0.00	6.66	Mar 31, 2032	3.55
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	11,114.02	0.00	3.23	Oct 01, 2030	6.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	11,114.02	0.00	5.08	Sep 01, 2030	3.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,114.02	0.00	2.52	Jan 14, 2027	2.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,114.02	0.00	5.05	Jan 16, 2030	3.10
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,114.02	0.00	6.18	Feb 15, 2031	1.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,114.02	0.00	4.62	Aug 15, 2029	3.55
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,114.02	0.00	5.31	Feb 15, 2031	3.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	11,114.02	0.00	5.10	Jan 21, 2030	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,114.02	0.00	5.22	Feb 03, 2031	7.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,109.84	0.00	13.57	Sep 10, 2039	1.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,091.28	0.00	2.44	Dec 22, 2026	2.75
SXS	SPECTRIS PLC	Information Technology	Equity	11,088.72	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	11,088.72	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,085.10	0.00	2.88	Apr 06, 2027	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,085.10	0.00	8.47	Jan 10, 2034	2.63
GPS	GAP INC	Consumer Discretionary	Equity	11,082.38	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,078.74	0.00	7.13	Jan 15, 2034	5.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	11,078.74	0.00	1.44	Dec 02, 2025	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,078.74	0.00	5.16	Feb 14, 2030	2.85
LWSN	INFOR INC 144A	Industrial	Fixed Income	11,078.74	0.00	1.12	Jul 15, 2025	1.75
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	11,078.74	0.00	3.64	Aug 18, 2028	6.35
NKE	NIKE INC	Industrial	Fixed Income	11,078.74	0.00	15.28	Mar 27, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,078.74	0.00	4.97	Nov 01, 2029	2.55
RVTY	REVVITY INC	Industrial	Fixed Income	11,078.74	0.00	4.75	Sep 15, 2029	3.30
CRM	SALESFORCE INC	Industrial	Fixed Income	11,078.74	0.00	12.58	Jul 15, 2041	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,078.74	0.00	3.13	Jan 10, 2029	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,078.74	0.00	1.14	Aug 01, 2025	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,078.74	0.00	6.42	Jan 12, 2033	3.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,078.74	0.00	1.90	May 19, 2026	2.65
MMM	3M CO MTN	Industrial	Fixed Income	11,078.74	0.00	4.28	Mar 01, 2029	3.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,078.74	0.00	2.82	Aug 10, 2030	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,078.74	0.00	4.32	Feb 15, 2030	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	11,078.74	0.00	11.22	Nov 15, 2041	5.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	11,078.74	0.00	3.06	Sep 11, 2027	4.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	11,078.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,066.54	0.00	13.22	Jun 02, 2043	3.50
DEMANT	DEMANT	Health Care	Equity	11,062.20	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	11,056.90	0.00	0.00	nan	0.00
CRBG	AIG GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,043.46	0.00	1.31	Sep 22, 2025	0.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,043.46	0.00	1.22	Aug 15, 2025	0.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,043.46	0.00	7.50	Jan 10, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,043.46	0.00	4.25	Mar 15, 2029	3.95
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	11,043.46	0.00	4.02	Jan 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,043.46	0.00	1.81	Apr 26, 2027	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,043.46	0.00	5.31	May 20, 2030	2.82
BA	BOEING CO	Industrial	Fixed Income	11,043.46	0.00	1.64	Feb 01, 2026	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	11,043.46	0.00	4.98	May 15, 2030	5.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,043.46	0.00	5.21	Jul 01, 2030	4.05
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,043.46	0.00	5.94	Mar 01, 2034	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	11,043.46	0.00	14.67	Feb 26, 2054	5.30
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	11,043.46	0.00	1.97	Aug 02, 2026	6.65
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,043.46	0.00	3.46	Jun 15, 2030	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,043.46	0.00	4.01	Nov 15, 2028	3.95
EQIX	EQUINIX INC	Industrial	Fixed Income	11,043.46	0.00	3.00	Jul 15, 2027	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	11,043.46	0.00	1.37	Oct 15, 2025	1.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	11,043.46	0.00	3.60	Apr 30, 2028	4.10
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	11,043.46	0.00	3.66	Apr 06, 2028	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,043.46	0.00	1.67	Mar 14, 2026	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	11,043.46	0.00	16.35	Jun 24, 2050	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,043.46	0.00	2.53	Jan 11, 2027	1.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,043.46	0.00	2.54	Jan 22, 2027	2.33
PCG	PG&E CORPORATION	Utility	Fixed Income	11,043.46	0.00	4.09	Jul 01, 2030	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	11,043.46	0.00	4.47	Feb 15, 2032	6.25
SRE	SEMPRA	Utility	Fixed Income	11,043.46	0.00	2.81	Jun 15, 2027	3.25
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,043.46	0.00	3.96	Jan 15, 2029	5.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	11,043.46	0.00	9.68	Dec 16, 2039	6.85
V	VISA INC	Industrial	Fixed Income	11,043.46	0.00	3.08	Sep 15, 2027	2.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,043.46	0.00	1.16	Aug 15, 2026	4.54
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,043.46	0.00	5.93	May 23, 2033	6.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,043.46	0.00	4.89	Oct 23, 2029	3.23
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,043.46	0.00	5.01	Jan 14, 2030	3.15
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	11,040.99	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	11,040.00	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	11,034.37	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,023.24	0.00	8.70	Mar 28, 2035	5.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	11,023.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,017.05	0.00	2.90	Jun 15, 2027	2.35
HER	HERA	Utilities	Equity	11,014.47	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	11,010.87	0.00	2.77	Mar 17, 2027	1.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,008.18	0.00	2.76	Mar 15, 2029	9.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,008.18	0.00	8.44	Oct 01, 2035	5.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,008.18	0.00	13.57	Feb 21, 2053	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,008.18	0.00	1.30	Sep 15, 2025	0.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,008.18	0.00	19.39	Sep 01, 2060	2.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,008.18	0.00	13.16	Jun 01, 2050	5.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	11,008.18	0.00	12.08	May 11, 2041	3.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	11,008.18	0.00	5.52	Aug 25, 2030	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	11,008.18	0.00	15.82	Oct 15, 2049	2.88
TROX	TRONOX INC 144A	Industrial	Fixed Income	11,008.18	0.00	3.96	Mar 15, 2029	4.63
VMW	VMWARE LLC	Industrial	Fixed Income	11,008.18	0.00	5.10	May 15, 2030	4.70
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	11,008.18	0.00	1.55	Jan 15, 2026	5.50
ZTS	ZOETIS INC	Industrial	Fixed Income	11,008.18	0.00	3.78	Aug 20, 2028	3.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,008.18	0.00	15.96	Apr 21, 2060	4.80
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	11,008.18	0.00	5.65	Sep 22, 2030	3.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	11,008.18	0.00	3.50	Apr 05, 2028	4.75
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	11,008.18	0.00	3.73	Sep 01, 2028	5.52
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	11,004.68	0.00	7.89	Jul 31, 2034	5.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,004.68	0.00	1.13	Jul 11, 2025	0.50
LPP	LPP SA	Consumer Discretionary	Equity	11,002.48	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	10,998.75	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10,993.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,986.12	0.00	8.02	Jun 15, 2036	6.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,972.89	0.00	3.73	Aug 14, 2028	5.36
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10,972.89	0.00	1.88	Jun 01, 2026	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,972.89	0.00	4.06	Oct 30, 2028	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,972.89	0.00	3.37	Mar 01, 2033	4.38
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	10,972.89	0.00	3.62	Mar 06, 2028	1.50
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,972.89	0.00	6.82	Jan 01, 2051	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,972.89	0.00	3.48	May 16, 2028	4.65
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,972.89	0.00	5.48	May 01, 2031	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,972.89	0.00	1.70	Mar 01, 2026	2.45
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	10,972.89	0.00	10.82	Nov 01, 2040	5.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,972.89	0.00	8.23	Jul 15, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,972.89	0.00	6.76	Jan 15, 2033	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10,972.89	0.00	3.57	Jun 15, 2028	4.20
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10,972.89	0.00	2.34	Jan 15, 2028	5.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,972.89	0.00	1.48	Sep 01, 2026	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,972.89	0.00	5.12	Jan 16, 2030	2.65
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,972.89	0.00	11.87	Dec 03, 2039	2.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,972.89	0.00	4.83	Sep 30, 2029	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,961.38	0.00	6.92	Jul 15, 2032	3.58
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10,955.19	0.00	19.97	Dec 01, 2055	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,937.61	0.00	3.37	Mar 01, 2028	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	10,937.61	0.00	6.11	Mar 15, 2031	2.38
GLW	CORNING INC	Industrial	Fixed Income	10,937.61	0.00	10.35	Aug 15, 2040	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,937.61	0.00	4.00	Feb 01, 2029	5.95
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,937.61	0.00	6.90	Jun 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,937.61	0.00	5.98	Jun 17, 2031	3.63
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	10,937.61	0.00	2.58	Feb 14, 2027	3.05
HD	HOME DEPOT INC	Industrial	Fixed Income	10,937.61	0.00	15.24	Apr 15, 2050	3.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,937.61	0.00	9.22	Mar 01, 2036	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,937.61	0.00	3.68	Sep 15, 2048	5.70
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	10,937.61	0.00	4.65	Jun 15, 2030	9.75
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	10,937.61	0.00	2.78	Jun 01, 2027	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,937.61	0.00	2.22	Sep 12, 2026	2.50
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,937.61	0.00	6.99	Nov 15, 2033	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,937.61	0.00	11.49	Nov 01, 2041	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,937.61	0.00	13.33	Aug 15, 2046	4.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,937.61	0.00	12.69	Mar 30, 2050	5.40
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	10,937.61	0.00	4.15	Mar 21, 2029	5.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	10,937.61	0.00	5.98	Jun 09, 2031	3.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,936.64	0.00	8.54	Jun 22, 2034	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,936.64	0.00	5.20	Sep 15, 2029	0.50
HOMB	HOME BANCSHARES INC	Financials	Equity	10,933.63	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	10,925.58	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,924.26	0.00	18.59	May 31, 2047	1.38
WCP	WHITECAP RESOURCES INC	Energy	Equity	10,903.11	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,902.33	0.00	15.88	Jan 12, 2052	3.25
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	10,902.33	0.00	4.49	Feb 15, 2032	8.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,902.33	0.00	4.80	Apr 03, 2030	6.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,902.33	0.00	2.16	Aug 12, 2026	1.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,902.33	0.00	2.55	Jan 15, 2027	1.65
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	10,902.33	0.00	2.45	Dec 01, 2027	4.75
CSX	CSX CORP	Industrial	Fixed Income	10,902.33	0.00	13.77	Nov 01, 2046	3.80
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	10,902.33	0.00	2.23	Oct 29, 2027	7.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,902.33	0.00	13.65	Feb 15, 2048	4.10
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	10,902.33	0.00	6.49	Dec 01, 2046	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,902.33	0.00	3.12	Oct 28, 2027	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,902.33	0.00	14.16	Aug 05, 2052	4.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	10,902.33	0.00	3.60	Jun 15, 2030	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,902.33	0.00	5.44	Jul 10, 2031	2.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,902.33	0.00	7.56	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,902.33	0.00	4.13	Feb 13, 2029	4.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,902.33	0.00	1.52	Mar 01, 2026	5.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	10,902.33	0.00	4.42	May 15, 2029	3.90
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,902.33	0.00	1.89	Aug 31, 2026	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,902.33	0.00	5.88	Oct 01, 2030	1.70
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	10,902.33	0.00	3.37	Mar 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	10,902.33	0.00	1.99	Jul 08, 2026	3.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,902.33	0.00	11.74	May 15, 2042	4.63
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	10,902.33	0.00	5.54	Jul 13, 2030	2.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,902.33	0.00	3.24	Sep 28, 2027	1.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,893.33	0.00	1.50	Dec 12, 2025	3.85
SSAB B	SSAB CLASS B	Materials	Equity	10,892.50	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	10,892.13	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	10,870.42	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	10,870.42	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,868.59	0.00	5.33	Apr 15, 2030	4.00
T	AT&T INC	Industrial	Fixed Income	10,867.05	0.00	12.90	Feb 01, 2043	3.10
BA	BOEING CO	Industrial	Fixed Income	10,867.05	0.00	5.09	Feb 01, 2030	2.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,867.05	0.00	1.58	Mar 01, 2026	4.88
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,867.05	0.00	6.23	Jul 15, 2031	2.90
KO	COCA-COLA CO	Industrial	Fixed Income	10,867.05	0.00	5.58	Jun 01, 2030	1.65
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10,867.05	0.00	2.73	May 18, 2027	3.00
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,867.05	0.00	5.12	Aug 01, 2052	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,867.05	0.00	4.63	Sep 01, 2052	5.00
FNFM6135	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,867.05	0.00	7.12	Feb 01, 2051	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,867.05	0.00	3.90	Oct 24, 2028	4.50
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,867.05	0.00	6.63	Jan 15, 2032	2.80
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	10,867.05	0.00	6.14	Apr 06, 2031	2.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,867.05	0.00	13.86	May 20, 2053	6.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,867.05	0.00	2.55	Jul 15, 2027	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,867.05	0.00	6.74	Mar 03, 2032	2.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,867.05	0.00	6.94	Mar 15, 2032	2.70
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	10,867.05	0.00	6.08	Apr 01, 2031	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,867.05	0.00	13.71	Aug 15, 2047	4.10
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	10,867.05	0.00	0.93	May 01, 2025	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,867.05	0.00	13.67	Jun 15, 2048	4.25
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	10,867.05	0.00	2.15	Apr 15, 2029	6.75
WMT	WALMART INC	Industrial	Fixed Income	10,867.05	0.00	15.02	Sep 09, 2052	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,867.05	0.00	6.29	Jan 19, 2032	4.19
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	10,867.05	0.00	0.04	Nov 21, 2028	6.23
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	10,848.68	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	10,844.77	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	10,837.43	0.00	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,831.76	0.00	3.49	Mar 31, 2029	10.00
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	10,831.76	0.00	7.15	Feb 15, 2057	5.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,831.76	0.00	4.19	Apr 10, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,831.76	0.00	1.26	Sep 08, 2025	4.05
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,831.76	0.00	3.94	Dec 01, 2028	4.15
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,831.76	0.00	6.10	Apr 20, 2048	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,831.76	0.00	7.05	Mar 15, 2033	4.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,831.76	0.00	2.51	Sep 15, 2027	4.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	10,831.76	0.00	1.54	Jan 09, 2026	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,831.76	0.00	16.19	Nov 15, 2063	5.90
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,831.76	0.00	8.04	Apr 01, 2034	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,831.76	0.00	9.19	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,831.76	0.00	9.29	Mar 01, 2038	6.30
NXPI	NXP BV	Industrial	Fixed Income	10,831.76	0.00	4.37	Jun 18, 2029	4.30
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	10,831.76	0.00	2.47	Jan 10, 2027	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,831.76	0.00	12.73	Nov 10, 2044	4.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,831.76	0.00	3.27	Jan 12, 2028	4.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,831.76	0.00	5.81	Sep 02, 2030	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,831.76	0.00	11.22	Jan 21, 2043	4.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,831.76	0.00	5.63	Feb 15, 2031	2.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10,831.76	0.00	4.48	Feb 01, 2031	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,831.76	0.00	11.79	Oct 16, 2043	5.00
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	10,831.76	0.00	14.21	Jul 01, 2047	3.38
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	10,831.76	0.00	4.48	Jul 18, 2029	4.25
BBY	BALFOUR BEATTY PLC	Industrials	Equity	10,828.87	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	10,828.29	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,825.29	0.00	7.86	Aug 15, 2033	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,819.10	0.00	7.73	Feb 16, 2033	2.88
FLS	FLSMIDTH AND CO.	Industrials	Equity	10,812.96	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10,811.17	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	10,806.73	0.00	5.02	Jun 29, 2029	0.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,806.73	0.00	6.15	Sep 26, 2032	4.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,796.48	0.00	4.08	Feb 14, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,796.48	0.00	15.08	Jun 15, 2050	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,796.48	0.00	15.65	Sep 15, 2051	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,796.48	0.00	14.17	Nov 15, 2053	5.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,796.48	0.00	6.72	Jan 24, 2033	5.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	10,796.48	0.00	12.26	Oct 15, 2044	4.65
ECL	ECOLAB INC	Industrial	Fixed Income	10,796.48	0.00	4.95	Mar 24, 2030	4.80
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	10,796.48	0.00	5.40	Jun 01, 2046	4.00
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	10,796.48	0.00	3.84	Jan 15, 2029	4.63
FOXA	FOX CORP	Industrial	Fixed Income	10,796.48	0.00	7.00	Oct 13, 2033	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	10,796.48	0.00	9.39	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Industrial	Fixed Income	10,796.48	0.00	2.75	Apr 15, 2027	2.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,796.48	0.00	2.48	Feb 09, 2027	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,796.48	0.00	14.48	Dec 14, 2046	3.37
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,796.48	0.00	4.00	Feb 06, 2029	5.33
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,796.48	0.00	3.74	Sep 01, 2028	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	10,796.48	0.00	1.12	Jul 21, 2025	3.90
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	10,796.48	0.00	13.82	Apr 30, 2050	4.35
PEP	PEPSICO INC	Industrial	Fixed Income	10,796.48	0.00	13.20	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	10,796.48	0.00	14.99	Jul 29, 2049	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,796.48	0.00	3.61	Mar 20, 2028	2.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,796.48	0.00	7.83	Jul 18, 2036	7.20
VLTO	VERALTO CORP 144A	Industrial	Fixed Income	10,796.48	0.00	2.12	Sep 18, 2026	5.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	10,786.79	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	10,786.44	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,761.20	0.00	11.58	Feb 15, 2050	8.08
AAPL	APPLE INC	Industrial	Fixed Income	10,761.20	0.00	18.66	Aug 05, 2061	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,761.20	0.00	9.87	Sep 15, 2039	6.13
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	10,761.20	0.00	3.95	Jul 15, 2030	1.39
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	10,761.20	0.00	3.58	Apr 15, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,761.20	0.00	1.69	Mar 03, 2026	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,761.20	0.00	1.38	Nov 01, 2025	3.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,761.20	0.00	13.36	Jun 15, 2052	5.50
FI	FISERV INC	Industrial	Fixed Income	10,761.20	0.00	2.85	Jun 01, 2027	2.25
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	10,761.20	0.00	4.78	Nov 15, 2032	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,761.20	0.00	9.40	Jan 26, 2039	6.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,761.20	0.00	1.99	Jun 15, 2026	1.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,761.20	0.00	9.26	Jan 23, 2045	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,761.20	0.00	4.49	Jul 15, 2029	4.00
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	10,761.20	0.00	5.85	Oct 14, 2030	2.03
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,761.20	0.00	2.78	Jan 15, 2028	4.75
EQNR	EQUINOR ASA	Agency	Fixed Income	10,761.20	0.00	12.61	May 15, 2043	3.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,761.20	0.00	1.76	Mar 28, 2026	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,761.20	0.00	5.96	Oct 30, 2030	1.68
MEITUA	MEITUAN RegS	Industrial	Fixed Income	10,761.20	0.00	5.70	Oct 28, 2030	3.05
PII	POLARIS INC	Consumer Discretionary	Equity	10,755.51	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,751.06	0.00	11.71	Feb 15, 2036	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,744.87	0.00	13.78	Apr 01, 2042	2.75
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,741.77	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	10,738.91	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	10,738.69	0.00	2.93	May 25, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,732.50	0.00	3.54	Dec 15, 2027	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,726.32	0.00	5.56	Jun 18, 2030	2.20
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	10,726.32	0.00	21.99	Mar 01, 2067	2.80
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,725.92	0.00	6.71	Jan 12, 2032	2.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,725.92	0.00	1.61	Feb 01, 2026	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,725.92	0.00	2.80	Jun 15, 2027	3.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,725.92	0.00	6.01	Nov 15, 2031	4.50
CSX	CSX CORP	Industrial	Fixed Income	10,725.92	0.00	3.39	Mar 01, 2028	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,725.92	0.00	3.93	Jan 23, 2030	5.84
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,725.92	0.00	6.66	Mar 15, 2033	7.05
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	10,725.92	0.00	9.82	Nov 01, 2038	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,725.92	0.00	2.59	Jun 01, 2027	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,725.92	0.00	7.05	Apr 15, 2033	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,725.92	0.00	11.07	Feb 08, 2041	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,725.92	0.00	4.13	Jan 29, 2029	4.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,725.92	0.00	2.99	Sep 01, 2027	3.60
OKE	ONEOK INC	Industrial	Fixed Income	10,725.92	0.00	12.72	Jul 15, 2048	5.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,725.92	0.00	1.94	Jan 15, 2029	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,725.92	0.00	3.60	Jun 15, 2028	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,725.92	0.00	1.80	Apr 14, 2026	5.21
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	10,725.92	0.00	2.90	Oct 15, 2027	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,725.92	0.00	15.87	Nov 26, 2051	3.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,725.92	0.00	3.50	Feb 01, 2028	1.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,725.92	0.00	7.33	Mar 15, 2034	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,725.92	0.00	2.48	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,725.92	0.00	12.77	Jan 15, 2047	4.35
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,725.92	0.00	5.16	Apr 01, 2032	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,725.92	0.00	5.61	Jan 15, 2032	7.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,725.92	0.00	6.73	Feb 03, 2032	2.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,725.92	0.00	15.82	Apr 15, 2053	3.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,725.92	0.00	6.99	Jan 15, 2034	6.40
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	10,722.80	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,713.94	0.00	5.54	Jun 02, 2030	2.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	10,712.20	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10,707.76	0.00	2.71	Mar 20, 2027	4.11
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	10,701.59	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	10,696.75	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	10,690.99	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,690.63	0.00	5.54	Feb 13, 2031	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,690.63	0.00	5.44	May 05, 2030	2.46
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,690.63	0.00	4.37	Mar 01, 2029	2.70
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	10,690.63	0.00	1.54	Jan 08, 2026	4.05
TGNA	TEGNA INC	Industrial	Fixed Income	10,690.63	0.00	3.24	Mar 15, 2028	4.63
XYL	XYLEM INC	Industrial	Fixed Income	10,690.63	0.00	3.48	Jan 30, 2028	1.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,690.63	0.00	5.65	Sep 10, 2030	2.63
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	10,690.63	0.00	8.62	Feb 15, 2041	7.83
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,690.63	0.00	4.07	Feb 15, 2029	4.87
CSX	CSX CORP	Industrial	Fixed Income	10,690.63	0.00	2.77	Jun 01, 2027	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,690.63	0.00	8.52	Aug 15, 2035	4.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,690.63	0.00	9.74	Sep 18, 2043	7.38
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	10,690.63	0.00	4.00	Jan 15, 2030	4.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,690.63	0.00	4.02	Sep 15, 2029	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,690.63	0.00	8.97	Aug 01, 2037	6.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	10,690.63	0.00	3.23	May 01, 2028	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,690.63	0.00	4.11	Sep 21, 2028	1.60
DNP	DINO POLSKA SA	Consumer Staples	Equity	10,689.25	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	10,664.47	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	10,664.47	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	10,662.30	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,655.35	0.00	13.58	Mar 09, 2049	4.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,655.35	0.00	7.55	Feb 26, 2034	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,655.35	0.00	1.29	Sep 29, 2025	7.05
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,655.35	0.00	5.21	Mar 15, 2030	2.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,655.35	0.00	14.84	Feb 15, 2052	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,655.35	0.00	6.97	Feb 15, 2033	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,655.35	0.00	2.69	Mar 09, 2027	1.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,655.35	0.00	7.25	Nov 15, 2033	5.88
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	10,655.35	0.00	2.97	Oct 14, 2027	7.10
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,655.35	0.00	2.42	Dec 01, 2026	1.88
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,655.35	0.00	5.90	Mar 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10,655.35	0.00	7.69	Apr 15, 2034	5.38
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	10,655.35	0.00	1.11	Aug 15, 2025	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,655.35	0.00	13.62	May 11, 2047	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,655.35	0.00	17.27	Feb 15, 2060	3.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,655.35	0.00	4.03	Jan 15, 2030	5.03
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,655.35	0.00	3.80	Jun 30, 2029	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	10,655.35	0.00	5.31	Apr 13, 2030	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,655.35	0.00	9.26	Feb 01, 2038	5.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	10,655.35	0.00	5.46	Jun 18, 2030	2.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,655.35	0.00	7.46	Mar 15, 2034	5.15
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	10,655.35	0.00	1.92	Mar 03, 2028	3.75
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	10,655.35	0.00	3.28	Jun 09, 2028	7.50
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	10,655.35	0.00	3.53	Dec 31, 2079	7.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,652.08	0.00	4.61	Jun 02, 2029	2.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,652.08	0.00	5.63	Sep 06, 2030	3.25
IDR	INDRA SISTEMAS SA	Information Technology	Equity	10,637.95	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	10,627.36	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,623.60	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	10,622.05	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,620.07	0.00	10.72	Jun 15, 2041	5.85
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,620.07	0.00	2.04	Jun 30, 2027	1.68
BA	BOEING CO	Industrial	Fixed Income	10,620.07	0.00	13.83	Feb 01, 2050	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,620.07	0.00	2.66	Apr 01, 2027	3.30
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	10,620.07	0.00	5.26	May 15, 2030	3.63
EQT	EQT CORP	Industrial	Fixed Income	10,620.07	0.00	4.54	Feb 01, 2030	7.00
EQNR	EQUINOR ASA	Agency	Fixed Income	10,620.07	0.00	14.94	Apr 06, 2050	3.70
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,620.07	0.00	3.89	Oct 01, 2035	2.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10,620.07	0.00	2.76	May 01, 2028	5.50
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,620.07	0.00	6.40	Mar 20, 2045	3.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	10,620.07	0.00	6.09	Jun 15, 2031	3.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,620.07	0.00	15.31	Sep 15, 2062	5.80
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	10,620.07	0.00	6.52	Jan 27, 2034	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,620.07	0.00	3.31	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,620.07	0.00	12.14	Jul 08, 2044	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	10,620.07	0.00	4.12	Feb 15, 2029	5.10
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,620.07	0.00	14.09	Jun 14, 2049	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	10,620.07	0.00	7.25	Oct 01, 2033	5.35
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,620.07	0.00	7.75	Aug 15, 2034	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,620.07	0.00	14.57	Mar 03, 2053	5.05
XPO	XPO INC 144A	Industrial	Fixed Income	10,620.07	0.00	2.75	Jun 01, 2028	6.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,608.78	0.00	6.15	Jul 19, 2030	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	10,608.60	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	10,606.14	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	10,601.65	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	10,600.83	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	10,591.72	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,590.23	0.00	3.15	Sep 30, 2027	3.42
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,584.79	0.00	1.08	Jun 29, 2025	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,584.79	0.00	1.63	Feb 11, 2026	3.41
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,584.79	0.00	16.44	Nov 13, 2050	2.55
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	10,584.79	0.00	5.31	Jun 01, 2030	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,584.79	0.00	15.94	Sep 15, 2115	6.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,584.79	0.00	1.25	Sep 15, 2025	3.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,584.79	0.00	7.42	Sep 01, 2032	1.85
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,584.79	0.00	4.88	Apr 06, 2030	5.85
HPQ	HP INC	Industrial	Fixed Income	10,584.79	0.00	1.05	Jun 17, 2025	2.20
INTU	INTUIT INC.	Industrial	Fixed Income	10,584.79	0.00	3.02	Jul 15, 2027	1.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,584.79	0.00	4.15	Feb 09, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,584.79	0.00	2.82	Jul 20, 2028	5.02
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	10,584.79	0.00	2.95	Aug 31, 2027	3.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,584.79	0.00	3.76	Jun 07, 2029	1.89
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,584.79	0.00	1.42	Dec 15, 2025	9.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,584.79	0.00	2.58	Mar 30, 2062	6.38
PFE	WYETH LLC	Industrial	Fixed Income	10,584.79	0.00	8.43	Feb 15, 2036	6.00
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	10,584.79	0.00	4.76	Mar 18, 2030	6.95
9962	MISUMI GROUP INC	Industrials	Equity	10,579.62	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	10,565.48	0.00	7.52	Aug 25, 2032	1.88
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	10,565.48	0.00	9.07	Sep 15, 2036	4.75
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	10,565.46	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	10,549.50	0.00	1.11	Jul 15, 2025	3.30
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,549.50	0.00	3.12	Feb 01, 2029	8.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,549.50	0.00	14.36	Feb 04, 2051	3.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,549.50	0.00	2.65	Mar 08, 2027	2.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,549.50	0.00	13.53	Apr 01, 2048	4.46
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,549.50	0.00	12.15	Jun 17, 2041	3.06
CDW	CDW LLC	Industrial	Fixed Income	10,549.50	0.00	4.09	Feb 15, 2029	3.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,549.50	0.00	3.81	Dec 04, 2028	6.32
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,549.50	0.00	1.46	Jan 15, 2026	4.75
EFX	EQUIFAX INC	Industrial	Fixed Income	10,549.50	0.00	1.51	Dec 15, 2025	2.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	10,549.50	0.00	1.10	Jul 07, 2025	1.40
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,549.50	0.00	7.27	Feb 01, 2051	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,549.50	0.00	3.55	Jun 15, 2028	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,549.50	0.00	15.86	Jun 15, 2062	5.20
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	10,549.50	0.00	13.70	Feb 02, 2052	4.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,549.50	0.00	7.11	Oct 06, 2033	6.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,549.50	0.00	14.09	Jun 01, 2052	5.05
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,549.50	0.00	6.44	Sep 15, 2031	2.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,549.50	0.00	1.72	Mar 09, 2026	3.78
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,549.50	0.00	6.53	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,549.50	0.00	6.71	Nov 15, 2031	2.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,549.50	0.00	10.52	Jul 24, 2039	4.42
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,549.50	0.00	6.43	Nov 18, 2036	3.02
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,549.50	0.00	3.65	Oct 12, 2028	9.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	10,542.50	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,540.74	0.00	6.25	Sep 09, 2030	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	10,537.20	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	10,528.78	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,528.37	0.00	20.42	Jun 17, 2067	3.60
GETI B	GETINGE B	Health Care	Equity	10,521.29	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	10,518.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	10,516.00	0.00	4.82	Jun 20, 2029	2.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,516.00	0.00	9.76	Jun 17, 2036	3.40
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,514.22	0.00	7.54	Feb 08, 2034	4.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,514.22	0.00	4.06	Mar 01, 2029	5.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,514.22	0.00	6.74	Oct 19, 2034	7.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,514.22	0.00	11.40	Dec 05, 2043	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,514.22	0.00	1.19	Aug 12, 2025	3.65
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	10,514.22	0.00	3.84	Dec 01, 2028	6.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	10,514.22	0.00	11.43	Sep 01, 2042	4.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,514.22	0.00	12.66	Oct 14, 2052	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,514.22	0.00	2.40	Jan 11, 2027	4.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,514.22	0.00	13.96	Mar 01, 2048	3.95
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,514.22	0.00	3.64	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,514.22	0.00	2.70	May 08, 2027	5.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,514.22	0.00	0.92	May 01, 2025	3.84
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,514.22	0.00	4.65	Jun 19, 2029	2.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,514.22	0.00	7.96	Nov 01, 2035	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,514.22	0.00	3.45	May 27, 2029	5.67
NXPI	NXP BV	Industrial	Fixed Income	10,514.22	0.00	2.76	May 01, 2027	3.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,514.22	0.00	2.49	Feb 01, 2027	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,514.22	0.00	2.52	Feb 12, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,514.22	0.00	14.49	Jul 15, 2050	3.80
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,514.22	0.00	5.56	Jan 15, 2031	3.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	10,514.22	0.00	1.26	Dec 01, 2025	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,514.22	0.00	6.67	Nov 21, 2032	4.95
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,514.22	0.00	3.71	Jun 30, 2030	7.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,514.22	0.00	4.85	Jul 30, 2030	7.88
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,514.22	0.00	1.95	Jun 15, 2026	3.65
SCR	SCOR	Financials	Equity	10,510.68	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,509.81	0.00	4.68	Jul 01, 2029	2.88
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	10,504.61	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,478.94	0.00	3.22	Jan 15, 2028	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,478.94	0.00	0.94	May 06, 2025	2.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,478.94	0.00	3.88	Nov 07, 2028	6.61
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,478.94	0.00	7.02	Jan 05, 2034	6.35
CDW	CDW LLC	Industrial	Fixed Income	10,478.94	0.00	0.92	May 01, 2025	4.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,478.94	0.00	3.50	Apr 10, 2028	4.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,478.94	0.00	7.20	Oct 05, 2033	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,478.94	0.00	2.16	Sep 01, 2026	2.65
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,478.94	0.00	2.15	Sep 01, 2026	2.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10,478.94	0.00	3.10	Jan 13, 2028	7.40
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,478.94	0.00	6.51	Dec 01, 2051	2.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	10,478.94	0.00	4.44	Jun 01, 2029	3.38
HPQ	HP INC	Industrial	Fixed Income	10,478.94	0.00	6.21	Jun 17, 2031	2.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,478.94	0.00	1.88	May 19, 2026	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,478.94	0.00	3.33	Feb 06, 2028	4.50
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,478.94	0.00	2.44	Jan 15, 2027	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10,478.94	0.00	4.91	Oct 30, 2029	3.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,478.94	0.00	4.12	Mar 15, 2029	6.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	10,478.94	0.00	3.95	May 01, 2029	7.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,478.94	0.00	0.98	May 26, 2025	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,478.94	0.00	3.46	Mar 05, 2028	4.02
OKE	ONEOK INC	Industrial	Fixed Income	10,478.94	0.00	4.70	Sep 01, 2029	3.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	10,478.94	0.00	4.42	Sep 15, 2029	7.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,478.94	0.00	4.15	Mar 01, 2029	4.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,478.94	0.00	1.96	Jun 15, 2026	2.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,478.94	0.00	6.50	Oct 28, 2031	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,478.94	0.00	1.01	Jun 06, 2025	3.77
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,478.94	0.00	12.28	Jun 29, 2041	2.99
COHR	COHERENT CORP 144A	Industrial	Fixed Income	10,478.94	0.00	3.99	Dec 15, 2029	5.00
VTRS	VIATRIS INC	Industrial	Fixed Income	10,478.94	0.00	1.07	Jun 22, 2025	1.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,478.94	0.00	13.31	May 15, 2052	5.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,478.94	0.00	5.86	Mar 15, 2031	3.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	10,478.94	0.00	7.28	Mar 10, 2033	3.63
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	10,478.94	0.00	12.48	Jun 30, 2056	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,478.94	0.00	6.49	Sep 30, 2033	7.30
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	10,478.94	0.00	5.08	Sep 13, 2033	8.88
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	10,473.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,472.69	0.00	18.26	Jun 17, 2052	2.75
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	10,471.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,466.51	0.00	16.76	May 15, 2041	0.01
KNF	KNIFE RIVER CORP	Materials	Equity	10,460.56	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	10,460.42	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	10,451.05	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	10,451.05	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,447.95	0.00	10.08	Jun 08, 2038	4.89
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,443.66	0.00	4.12	Dec 13, 2029	2.47
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,443.66	0.00	1.14	Aug 11, 2025	5.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	10,443.66	0.00	3.78	May 15, 2028	1.70
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,443.66	0.00	4.51	Jun 21, 2029	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	10,443.66	0.00	14.02	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,443.66	0.00	10.12	Mar 01, 2038	3.90
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,443.66	0.00	2.04	Jul 21, 2026	3.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	10,443.66	0.00	1.77	Apr 01, 2026	4.75
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,443.66	0.00	2.65	Oct 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,443.66	0.00	8.25	Jun 01, 2035	4.95
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,443.66	0.00	5.46	Jun 01, 2030	2.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,443.66	0.00	3.74	Aug 14, 2028	4.80
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,443.66	0.00	3.16	Nov 15, 2027	4.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,443.66	0.00	5.35	May 13, 2030	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,443.66	0.00	5.39	May 15, 2030	2.75
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	10,443.66	0.00	8.90	Jun 15, 2037	6.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,443.66	0.00	5.83	Nov 15, 2035	2.67
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	10,443.66	0.00	5.67	Aug 19, 2030	2.16
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,443.66	0.00	5.81	Feb 09, 2031	3.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,443.66	0.00	7.46	Apr 18, 2035	7.75
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	10,443.66	0.00	2.77	Apr 30, 2029	7.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,443.66	0.00	4.95	Jan 12, 2031	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,441.76	0.00	2.48	Dec 17, 2026	2.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,441.76	0.00	2.83	Mar 31, 2027	0.20
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	10,437.92	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,435.58	0.00	7.88	Sep 01, 2033	3.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,435.58	0.00	23.07	Mar 20, 2051	0.75
7013	IHI CORP	Industrials	Equity	10,420.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,417.02	0.00	2.82	May 25, 2027	2.88
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	10,411.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,408.37	0.00	1.52	Jan 15, 2026	3.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,408.37	0.00	6.07	Feb 09, 2031	2.13
AAPL	APPLE INC	Industrial	Fixed Income	10,408.37	0.00	19.43	Aug 20, 2060	2.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,408.37	0.00	5.00	Aug 02, 2030	6.34
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,408.37	0.00	11.88	Jul 15, 2044	4.40
BA	BOEING CO	Industrial	Fixed Income	10,408.37	0.00	13.20	Jun 15, 2046	3.38
CI	CIGNA GROUP	Industrial	Fixed Income	10,408.37	0.00	7.43	Feb 15, 2034	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,408.37	0.00	3.23	Feb 01, 2029	5.47
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,408.37	0.00	15.83	Jan 15, 2051	2.80
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	10,408.37	0.00	1.92	Jun 15, 2026	3.55
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,408.37	0.00	9.26	Jun 15, 2038	5.80
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,408.37	0.00	5.90	Mar 20, 2046	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,408.37	0.00	1.26	Sep 01, 2025	1.63
HCA	HCA INC	Industrial	Fixed Income	10,408.37	0.00	9.98	Jun 15, 2039	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,408.37	0.00	3.91	Aug 17, 2029	2.21
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	10,408.37	0.00	2.04	Jul 26, 2026	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,408.37	0.00	14.86	Feb 14, 2050	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,408.37	0.00	1.73	Mar 21, 2026	3.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,408.37	0.00	2.71	Mar 15, 2028	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,408.37	0.00	1.20	Aug 15, 2025	3.05
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	10,408.37	0.00	4.24	Mar 15, 2029	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,408.37	0.00	2.79	Apr 14, 2028	1.94
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,408.37	0.00	3.70	Sep 15, 2028	7.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,408.37	0.00	3.10	Dec 02, 2028	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,408.37	0.00	8.83	Dec 14, 2036	5.70
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,408.37	0.00	2.32	Jan 15, 2027	5.00
RTX	RTX CORP	Industrial	Fixed Income	10,408.37	0.00	13.89	Mar 15, 2054	6.40
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	10,408.37	0.00	0.00	Mar 28, 2030	7.55
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,408.37	0.00	13.62	Dec 15, 2050	4.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	10,406.93	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,404.65	0.00	1.80	Mar 13, 2026	0.25
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,402.28	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	10,399.32	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	10,399.32	0.00	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	10,397.71	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	10,394.01	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	10,394.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,392.28	0.00	2.92	Apr 30, 2027	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,386.09	0.00	7.45	Jan 19, 2032	0.45
4768	OTSUKA CORP	Information Technology	Equity	10,383.41	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	10,381.39	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	10,381.39	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	10,379.91	0.00	3.58	Jan 17, 2028	0.75
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	10,378.10	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,373.09	0.00	0.93	May 01, 2025	1.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,373.09	0.00	12.67	Nov 13, 2040	2.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,373.09	0.00	2.25	Sep 14, 2026	1.15
GLW	CORNING INC	Industrial	Fixed Income	10,373.09	0.00	15.65	Nov 15, 2057	4.38
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	10,373.09	0.00	1.28	Sep 11, 2026	1.62
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	10,373.09	0.00	3.56	Jun 15, 2028	4.30
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,373.09	0.00	5.99	Jan 13, 2031	2.25
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,373.09	0.00	5.24	Apr 01, 2049	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,373.09	0.00	6.27	May 15, 2031	2.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,373.09	0.00	9.24	Jun 15, 2038	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,373.09	0.00	2.02	Aug 01, 2026	4.54
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,373.09	0.00	6.59	Oct 15, 2032	5.60
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	10,373.09	0.00	2.55	Mar 01, 2028	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	10,373.09	0.00	16.80	Mar 15, 2051	2.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,373.09	0.00	1.62	Feb 05, 2026	4.70
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	10,373.09	0.00	3.51	Aug 15, 2028	5.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,373.09	0.00	3.87	May 01, 2029	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	10,373.09	0.00	13.63	Nov 21, 2046	3.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,373.09	0.00	2.50	Feb 15, 2027	4.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,373.09	0.00	4.23	Apr 17, 2030	5.26
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,373.09	0.00	4.08	Jan 10, 2029	4.71
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	10,373.09	0.00	3.65	Jul 18, 2028	5.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,373.09	0.00	1.85	Apr 15, 2026	1.62
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,373.09	0.00	6.69	Nov 03, 2031	2.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,373.09	0.00	14.54	Sep 02, 2050	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,373.09	0.00	11.29	Jul 13, 2043	6.18
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,373.09	0.00	1.84	Jun 08, 2027	6.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,373.09	0.00	6.81	Mar 15, 2033	5.65
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	10,373.09	0.00	2.40	Jan 19, 2027	6.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,373.09	0.00	0.99	Jun 06, 2025	4.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	10,373.09	0.00	5.98	Oct 27, 2030	1.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,373.09	0.00	7.66	Jun 13, 2036	6.60
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	10,367.56	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,361.35	0.00	4.57	Jan 22, 2029	0.63
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	10,361.35	0.00	6.78	Mar 24, 2031	0.00
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	10,337.81	0.00	12.65	Feb 15, 2049	5.57
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	10,337.81	0.00	2.23	Jan 15, 2028	5.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	10,337.81	0.00	5.47	Sep 15, 2031	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,337.81	0.00	5.45	Jun 01, 2030	2.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	10,337.81	0.00	2.47	Apr 15, 2027	10.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,337.81	0.00	2.49	Jan 11, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,337.81	0.00	7.51	Jan 05, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,337.81	0.00	7.66	Apr 15, 2034	5.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,337.81	0.00	5.98	Jan 19, 2031	2.38
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	10,337.81	0.00	12.47	Nov 30, 2046	4.39
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	10,337.81	0.00	3.88	Oct 31, 2028	6.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	10,337.81	0.00	3.99	Dec 05, 2030	8.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,337.81	0.00	6.08	Mar 15, 2031	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,337.81	0.00	5.54	Sep 23, 2035	3.56
AVGO	BROADCOM INC	Industrial	Fixed Income	10,337.81	0.00	3.83	Sep 15, 2028	4.11
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,337.81	0.00	4.71	Apr 01, 2030	6.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,337.81	0.00	2.48	Feb 01, 2027	3.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,337.81	0.00	11.88	Mar 11, 2041	3.31
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,337.81	0.00	12.24	Apr 01, 2041	2.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,337.81	0.00	2.98	Aug 15, 2027	3.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,337.81	0.00	5.33	Apr 15, 2030	2.60
FDX	FEDEX CORP	Industrial	Fixed Income	10,337.81	0.00	3.90	Oct 17, 2028	4.20
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,337.81	0.00	4.88	Jan 15, 2030	4.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	10,337.81	0.00	1.50	Jan 15, 2026	4.30
MPLX	MPLX LP	Industrial	Fixed Income	10,337.81	0.00	12.52	Dec 01, 2047	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,337.81	0.00	3.66	Apr 15, 2028	2.45
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,337.81	0.00	4.53	Apr 15, 2032	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,337.81	0.00	1.98	Jun 14, 2027	1.64
PFE	PFIZER INC	Industrial	Fixed Income	10,337.81	0.00	9.46	Dec 15, 2036	4.00
5803	FUJIKURA LTD	Industrials	Equity	10,325.07	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	10,324.23	0.00	6.27	Jan 13, 2031	1.50
096770	SK INNOVATION LTD	Energy	Equity	10,323.50	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	10,314.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,305.68	0.00	1.95	Jun 15, 2027	3.02
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	10,304.75	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	10,303.86	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	10,303.86	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,302.52	0.00	8.19	Mar 15, 2034	2.95
AAPL	APPLE INC	Industrial	Fixed Income	10,302.52	0.00	12.78	May 06, 2044	4.45
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,302.52	0.00	1.89	Jun 05, 2026	5.30
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	10,302.52	0.00	4.35	Apr 15, 2029	4.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	10,302.52	0.00	11.98	May 18, 2045	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,302.52	0.00	1.67	Feb 26, 2026	4.90
KO	COCA-COLA CO	Industrial	Fixed Income	10,302.52	0.00	16.11	Mar 05, 2051	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,302.52	0.00	7.24	Sep 20, 2033	5.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,302.52	0.00	7.14	Aug 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,302.52	0.00	2.20	Sep 15, 2026	2.55
EBAY	EBAY INC	Industrial	Fixed Income	10,302.52	0.00	5.22	Mar 11, 2030	2.70
FLEX	FLEX LTD	Industrial	Fixed Income	10,302.52	0.00	4.30	Jun 15, 2029	4.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,302.52	0.00	3.35	Aug 01, 2031	8.25
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,302.52	0.00	12.13	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,302.52	0.00	9.02	May 15, 2036	4.50
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	10,302.52	0.00	5.24	Jun 03, 2030	3.62
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	10,302.52	0.00	2.03	Feb 15, 2027	5.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,302.52	0.00	2.41	Nov 30, 2026	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,302.52	0.00	3.43	May 19, 2029	5.64
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,302.52	0.00	2.00	Jul 15, 2026	3.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,302.52	0.00	6.76	Sep 15, 2032	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,302.52	0.00	2.74	May 04, 2027	3.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,302.52	0.00	10.43	Sep 01, 2043	5.85
WMT	WALMART INC	Industrial	Fixed Income	10,302.52	0.00	4.11	Sep 22, 2028	1.50
ZTS	ZOETIS INC	Industrial	Fixed Income	10,302.52	0.00	1.34	Nov 13, 2025	4.50
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	10,302.52	0.00	10.92	May 03, 2042	6.00
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,302.52	0.00	10.74	Apr 04, 2044	7.00
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,302.52	0.00	10.66	Sep 19, 2044	6.00
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	10,302.52	0.00	3.16	Dec 13, 2028	4.30
BCO	BRINKS	Industrials	Equity	10,295.84	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,287.12	0.00	4.80	Aug 11, 2029	2.83
WIRE	ENCORE WIRE CORP	Industrials	Equity	10,286.54	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,274.75	0.00	0.79	Mar 07, 2025	1.38
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	10,267.24	0.00	4.40	Aug 01, 2029	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,267.24	0.00	2.87	Jul 15, 2027	3.55
CSX	CSX CORP	Industrial	Fixed Income	10,267.24	0.00	14.96	Nov 15, 2052	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	10,267.24	0.00	14.32	Sep 01, 2049	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,267.24	0.00	13.64	Aug 15, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,267.24	0.00	1.25	Sep 08, 2025	5.30
EQT	EQT CORP	Industrial	Fixed Income	10,267.24	0.00	3.90	Jan 15, 2029	5.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,267.24	0.00	6.90	May 17, 2033	4.95
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,267.24	0.00	12.59	Jun 15, 2045	4.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	10,267.24	0.00	6.65	Dec 15, 2032	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,267.24	0.00	3.36	Feb 15, 2028	4.95
JBL	JABIL INC	Industrial	Fixed Income	10,267.24	0.00	3.27	Jan 12, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,267.24	0.00	7.34	Feb 01, 2034	5.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,267.24	0.00	2.10	Aug 18, 2026	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,267.24	0.00	1.16	Aug 11, 2026	4.72
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,267.24	0.00	1.25	Sep 08, 2025	4.40
MSCI	MSCI INC 144A	Industrial	Fixed Income	10,267.24	0.00	5.94	Nov 01, 2031	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,267.24	0.00	5.89	Nov 15, 2030	2.25
MET	METLIFE INC	Financial Institutions	Fixed Income	10,267.24	0.00	6.52	Dec 15, 2032	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,267.24	0.00	1.37	Nov 10, 2026	7.47
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,267.24	0.00	1.53	Jan 09, 2026	5.71
PEP	PEPSICO INC	Industrial	Fixed Income	10,267.24	0.00	15.03	Mar 19, 2050	3.63
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,267.24	0.00	10.92	Nov 02, 2040	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,267.24	0.00	2.38	Nov 02, 2026	1.40
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	10,267.24	0.00	5.44	Jun 26, 2030	2.65
SQ	BLOCK INC	Industrial	Fixed Income	10,267.24	0.00	5.97	Jun 01, 2031	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,267.24	0.00	4.85	Sep 04, 2029	2.25
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,267.24	0.00	3.46	May 15, 2029	8.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	10,267.24	0.00	6.78	Jan 17, 2034	8.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	10,267.24	0.00	1.38	Nov 21, 2025	7.63
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	10,267.24	0.00	2.37	Jul 09, 2029	1.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	10,267.24	0.00	3.85	Oct 11, 2028	5.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,262.37	0.00	6.81	Dec 15, 2031	2.15
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,262.37	0.00	4.56	Jan 30, 2029	0.88
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	10,256.19	0.00	15.19	Jun 22, 2040	0.40
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	10,254.10	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	10,250.00	0.00	5.23	Jan 31, 2030	3.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	10,250.00	0.00	17.66	Jun 15, 2054	4.13
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	10,246.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,231.96	0.00	7.22	Nov 15, 2033	5.90
AVT	AVNET INC	Industrial	Fixed Income	10,231.96	0.00	1.72	Apr 15, 2026	4.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,231.96	0.00	1.81	Apr 15, 2026	4.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,231.96	0.00	3.00	Sep 14, 2027	4.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,231.96	0.00	6.75	Feb 01, 2032	2.54
BA	BOEING CO	Industrial	Fixed Income	10,231.96	0.00	1.86	May 01, 2026	3.10
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10,231.96	0.00	2.80	Jun 22, 2027	3.70
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	10,231.96	0.00	9.58	Oct 01, 2043	3.48
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	10,231.96	0.00	4.84	Sep 30, 2029	2.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,231.96	0.00	10.92	Aug 15, 2043	6.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,231.96	0.00	3.13	Dec 08, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,231.96	0.00	1.55	Jan 10, 2026	5.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,231.96	0.00	6.85	Jan 11, 2033	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	10,231.96	0.00	2.09	Aug 05, 2026	3.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,231.96	0.00	10.77	Nov 15, 2041	6.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,231.96	0.00	12.34	Feb 01, 2045	4.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,231.96	0.00	4.92	Dec 01, 2029	2.95
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,231.96	0.00	1.17	Aug 01, 2025	1.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,231.96	0.00	13.46	Jun 15, 2052	5.50
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	10,231.96	0.00	1.04	Jan 15, 2026	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,231.96	0.00	2.62	Mar 18, 2028	3.75
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	10,231.96	0.00	13.16	Mar 01, 2045	3.80
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,231.96	0.00	5.79	Mar 15, 2031	3.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	10,231.96	0.00	4.13	Aug 01, 2029	4.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,231.96	0.00	4.03	Jan 15, 2029	5.13
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	10,231.96	0.00	2.39	Nov 25, 2026	2.17
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10,231.96	0.00	6.95	Mar 09, 2033	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,231.96	0.00	1.52	Jan 09, 2027	6.17
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,231.96	0.00	4.37	May 15, 2031	8.50
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	10,231.96	0.00	3.22	Feb 15, 2051	3.98
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,231.96	0.00	5.48	Jan 15, 2031	4.95
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	10,231.96	0.00	4.02	Dec 01, 2029	4.63
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	10,231.96	0.00	1.56	Jan 26, 2026	7.00
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	10,231.96	0.00	3.63	Aug 10, 2028	6.35
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	10,231.96	0.00	5.94	Apr 19, 2051	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,231.96	0.00	5.33	Feb 16, 2031	5.88
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	10,231.96	0.00	4.37	Jun 27, 2031	7.25
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	10,220.34	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10,219.07	0.00	2.19	Aug 01, 2026	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	10,212.89	0.00	11.95	Jun 22, 2038	1.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,212.89	0.00	11.21	Sep 13, 2038	3.45
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	10,208.41	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10,206.70	0.00	0.92	Apr 25, 2025	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,206.70	0.00	11.16	Dec 04, 2037	2.75
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	10,197.80	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,196.68	0.00	2.13	Sep 18, 2027	6.34
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,196.68	0.00	1.09	Jul 15, 2025	6.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,196.68	0.00	4.39	May 03, 2029	4.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,196.68	0.00	3.52	Jun 12, 2029	5.34
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	10,196.68	0.00	1.11	Jul 18, 2025	5.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	10,196.68	0.00	2.15	Sep 01, 2026	3.13
DHI	D R HORTON INC	Industrial	Fixed Income	10,196.68	0.00	2.33	Oct 15, 2026	1.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,196.68	0.00	7.10	Apr 29, 2032	2.13
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10,196.68	0.00	12.74	Nov 30, 2048	5.55
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,196.68	0.00	2.48	Jul 01, 2027	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,196.68	0.00	6.94	Feb 15, 2033	4.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	10,196.68	0.00	6.77	Jan 18, 2033	5.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,196.68	0.00	3.81	May 01, 2029	6.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,196.68	0.00	6.44	Jul 28, 2031	2.15
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,196.68	0.00	5.96	Apr 01, 2032	2.73
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,196.68	0.00	2.45	Jan 16, 2027	4.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,196.68	0.00	16.67	Sep 14, 2051	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,196.68	0.00	3.07	Nov 17, 2027	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,196.68	0.00	7.01	Feb 15, 2032	1.75
MRK	MERCK & CO INC	Industrial	Fixed Income	10,196.68	0.00	7.07	Dec 01, 2033	6.50
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10,196.68	0.00	1.87	May 15, 2026	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,196.68	0.00	3.05	Sep 20, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,196.68	0.00	3.16	Nov 10, 2027	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,196.68	0.00	3.49	Apr 01, 2028	3.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	10,196.68	0.00	11.57	Feb 15, 2048	6.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	10,196.68	0.00	5.59	Jan 29, 2031	3.95
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	10,196.68	0.00	4.31	Jan 20, 2033	6.01
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	10,196.68	0.00	4.11	Feb 06, 2031	9.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,196.68	0.00	7.14	Mar 05, 2034	6.45
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	10,194.33	0.00	6.54	Oct 18, 2034	7.25
4004	RESONAC HOLDINGS	Materials	Equity	10,187.19	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	10,186.03	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	10,181.96	0.00	3.73	Oct 22, 2028	6.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	10,177.58	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	10,175.77	0.00	6.17	Apr 16, 2031	3.56
GBCI	GLACIER BANCORP INC	Financials	Equity	10,174.54	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	10,163.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	10,163.40	0.00	21.86	Dec 20, 2048	0.70
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,161.39	0.00	5.68	Dec 01, 2030	3.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,161.39	0.00	4.78	Jan 12, 2030	4.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,161.39	0.00	6.84	Jan 12, 2033	4.88
AON	AON CORP	Financial Institutions	Fixed Income	10,161.39	0.00	14.85	Feb 28, 2052	3.90
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10,161.39	0.00	3.07	Sep 14, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,161.39	0.00	6.40	Jul 29, 2032	2.36
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,161.39	0.00	7.42	Apr 22, 2034	5.95
EOG	EOG RESOURCES INC	Industrial	Fixed Income	10,161.39	0.00	8.54	Apr 01, 2035	3.90
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	10,161.39	0.00	5.70	May 25, 2031	2.99
HD	HOME DEPOT INC	Industrial	Fixed Income	10,161.39	0.00	1.26	Sep 15, 2025	3.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,161.39	0.00	4.97	Dec 15, 2029	2.90
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,161.39	0.00	1.70	Feb 15, 2026	0.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	10,161.39	0.00	2.89	Jul 27, 2027	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,161.39	0.00	1.77	Apr 02, 2026	4.70
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	10,161.39	0.00	6.37	Jun 15, 2031	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,161.39	0.00	1.46	Nov 15, 2025	1.20
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	10,161.39	0.00	4.00	Apr 15, 2029	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,161.39	0.00	10.52	Mar 25, 2040	5.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	10,161.39	0.00	6.59	Aug 02, 2031	1.63
VLTO	VERALTO CORP 144A	Industrial	Fixed Income	10,161.39	0.00	3.79	Sep 18, 2028	5.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,161.39	0.00	11.83	Jan 15, 2044	5.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,161.39	0.00	12.14	Nov 18, 2041	3.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	10,161.39	0.00	2.67	May 15, 2027	5.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,161.39	0.00	7.23	Dec 15, 2032	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,161.39	0.00	6.97	Apr 28, 2033	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	10,161.39	0.00	3.80	Apr 04, 2034	6.32
CC	CHEMOURS	Materials	Equity	10,155.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	10,138.66	0.00	4.53	Mar 23, 2030	1.96
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	10,135.94	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,132.47	0.00	15.99	Oct 04, 2040	0.10
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	10,128.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,126.11	0.00	2.49	Jan 15, 2027	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,126.11	0.00	2.54	Mar 12, 2028	5.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,126.11	0.00	6.57	Sep 15, 2031	2.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,126.11	0.00	4.14	Feb 15, 2029	5.13
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	10,126.11	0.00	9.47	May 15, 2038	6.50
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	10,126.11	0.00	13.31	Aug 15, 2045	4.00
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	10,126.11	0.00	4.48	Sep 01, 2029	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	10,126.11	0.00	4.24	Jan 15, 2030	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,126.11	0.00	1.27	Sep 11, 2025	3.40
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,126.11	0.00	1.30	Sep 15, 2025	0.90
FDX	FEDEX CORP	Industrial	Fixed Income	10,126.11	0.00	13.59	Feb 15, 2048	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,126.11	0.00	4.30	Apr 06, 2029	4.30
HD	HOME DEPOT INC	Industrial	Fixed Income	10,126.11	0.00	3.68	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,126.11	0.00	2.30	Nov 02, 2026	3.50
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	10,126.11	0.00	2.77	Oct 15, 2028	7.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	10,126.11	0.00	3.00	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	10,126.11	0.00	6.56	Jan 12, 2033	6.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,126.11	0.00	15.09	May 15, 2055	4.38
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,126.11	0.00	8.64	Dec 10, 2037	7.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,126.11	0.00	1.45	Dec 21, 2025	4.00
SQ	BLOCK INC	Industrial	Fixed Income	10,126.11	0.00	1.93	Jun 01, 2026	2.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,126.11	0.00	5.74	Oct 15, 2030	2.65
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,126.11	0.00	2.20	Sep 01, 2026	1.65
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	10,126.11	0.00	4.40	Nov 15, 2029	7.45
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,126.11	0.00	4.03	Jan 16, 2029	5.50
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,126.11	0.00	4.07	Dec 31, 2079	6.50
IPL	INCITEC PIVOT LTD	Materials	Equity	10,123.56	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	10,122.81	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	10,117.18	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,113.91	0.00	3.68	Apr 04, 2028	2.88
SRCL	STERICYCLE INC	Industrials	Equity	10,112.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	10,107.73	0.00	23.89	Mar 20, 2055	1.40
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	10,107.65	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	10,104.05	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	10,097.04	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	10,092.80	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,090.83	0.00	3.21	Jan 12, 2028	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,090.83	0.00	3.52	Jan 31, 2028	1.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10,090.83	0.00	13.63	Apr 15, 2048	4.60
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	10,090.83	0.00	5.89	Sep 01, 2030	1.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,090.83	0.00	2.93	Aug 18, 2027	5.29
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,090.83	0.00	6.73	Nov 10, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,090.83	0.00	10.16	Oct 15, 2038	4.60
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,090.83	0.00	14.12	Nov 01, 2050	2.92
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	10,090.83	0.00	6.16	Feb 15, 2031	1.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,090.83	0.00	4.64	Jul 31, 2029	3.13
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	10,090.83	0.00	6.70	Feb 15, 2033	5.79
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	10,090.83	0.00	1.94	Jun 15, 2026	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	10,090.83	0.00	6.76	Sep 15, 2032	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,090.83	0.00	12.72	Mar 01, 2048	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,090.83	0.00	17.03	May 15, 2050	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,090.83	0.00	6.77	Jul 06, 2034	5.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	10,090.83	0.00	3.73	Nov 01, 2028	4.75
OSK	OSHKOSH CORP	Industrial	Fixed Income	10,090.83	0.00	3.53	May 15, 2028	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,090.83	0.00	1.07	Jun 23, 2025	1.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,090.83	0.00	1.47	Nov 15, 2025	0.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,090.83	0.00	19.35	Aug 15, 2060	2.30
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	10,090.83	0.00	10.77	Jan 01, 2042	3.24
SNX	TD SYNNEX CORP	Industrial	Fixed Income	10,090.83	0.00	2.14	Aug 09, 2026	1.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,090.83	0.00	4.88	Sep 06, 2029	2.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,090.83	0.00	4.45	Jul 15, 2029	4.30
WRK	WRKCO INC	Industrial	Fixed Income	10,090.83	0.00	4.14	Mar 15, 2029	4.90
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	10,090.83	0.00	3.73	Aug 06, 2028	5.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,090.83	0.00	4.50	Feb 06, 2031	6.63
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	10,090.83	0.00	4.34	Jun 06, 2029	5.04
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	10,090.83	0.00	6.80	Feb 13, 2034	7.38
PME	PRO MEDICUS LTD	Health Care	Equity	10,086.44	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	10,082.98	0.00	10.84	Jul 16, 2035	0.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10,070.61	0.00	5.09	Dec 01, 2029	2.25
196170	ALTEOGEN INC	Health Care	Equity	10,070.29	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	10,065.37	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	10,064.76	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	10,059.92	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	10,059.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	10,058.24	0.00	27.95	Mar 20, 2058	0.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,055.55	0.00	11.61	Feb 04, 2041	3.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,055.55	0.00	1.23	Sep 14, 2026	5.86
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,055.55	0.00	1.19	Aug 18, 2025	5.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,055.55	0.00	4.15	May 20, 2030	5.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,055.55	0.00	16.72	Aug 12, 2050	2.34
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10,055.55	0.00	5.06	Oct 09, 2029	1.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,055.55	0.00	1.55	Jan 11, 2026	4.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,055.55	0.00	9.56	Apr 01, 2038	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,055.55	0.00	1.54	Mar 01, 2026	5.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,055.55	0.00	8.50	Sep 01, 2035	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	10,055.55	0.00	12.05	Feb 15, 2044	4.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	10,055.55	0.00	3.98	Nov 01, 2028	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,055.55	0.00	15.18	Sep 15, 2052	4.09
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,055.55	0.00	5.77	Oct 01, 2030	2.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	10,055.55	0.00	2.13	Sep 30, 2027	6.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,055.55	0.00	10.38	Mar 17, 2044	7.25
PFE	PFIZER INC	Industrial	Fixed Income	10,055.55	0.00	10.63	Sep 15, 2040	5.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,055.55	0.00	5.50	Apr 15, 2030	2.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	10,055.55	0.00	7.72	Jul 27, 2035	7.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,055.55	0.00	16.18	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,055.55	0.00	14.08	Oct 15, 2047	3.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,055.55	0.00	6.02	Mar 15, 2032	7.38
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	10,055.55	0.00	3.46	Mar 15, 2028	3.70
GMSEDA	GEMS MENASA (CAYMAN) LTD RegS	Industrial	Fixed Income	10,055.55	0.00	1.05	Jul 31, 2026	7.13
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	10,055.55	0.00	3.24	Nov 19, 2029	5.45
EQPTRC	MEGLOBAL CANADA ULC MTN RegS	Agency	Fixed Income	10,055.55	0.00	0.95	May 18, 2025	5.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,055.55	0.00	5.56	Jul 11, 2031	3.88
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,055.55	0.00	1.67	Mar 02, 2026	5.69
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,055.55	0.00	4.92	Apr 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	10,055.55	0.00	3.84	Sep 13, 2028	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	10,055.55	0.00	2.35	Feb 01, 2027	5.50
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	10,048.13	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	10,028.10	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	10,027.31	0.00	28.56	May 24, 2055	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	10,027.31	0.00	3.46	Mar 02, 2029	4.66
CAMT	CAMTEK LTD	Information Technology	Equity	10,022.80	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	10,020.26	0.00	2.10	Aug 15, 2026	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,020.26	0.00	12.94	Apr 01, 2045	4.15
CNHI	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	10,020.26	0.00	3.17	Nov 15, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,020.26	0.00	15.63	Oct 15, 2058	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,020.26	0.00	2.14	Oct 01, 2026	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,020.26	0.00	4.93	Jul 15, 2030	6.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,020.26	0.00	2.99	Sep 09, 2027	5.37
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,020.26	0.00	10.19	Jan 27, 2040	5.60
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,020.26	0.00	4.47	Jan 15, 2030	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,020.26	0.00	4.59	Oct 15, 2029	5.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,020.26	0.00	1.56	Jan 11, 2026	4.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,020.26	0.00	13.00	Sep 26, 2048	5.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	10,020.26	0.00	11.70	Jun 01, 2044	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,020.26	0.00	11.24	Aug 15, 2042	5.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,020.26	0.00	2.66	Oct 15, 2027	4.75
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	10,020.26	0.00	4.03	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	10,020.26	0.00	16.30	Dec 10, 2051	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,020.26	0.00	6.85	Oct 01, 2032	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,020.26	0.00	2.53	Jan 11, 2027	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,020.26	0.00	7.10	Mar 15, 2034	6.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,020.26	0.00	11.49	Mar 15, 2042	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,020.26	0.00	1.79	Mar 25, 2026	1.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,020.26	0.00	2.53	Jan 13, 2027	1.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,020.26	0.00	1.64	Feb 13, 2026	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,020.26	0.00	4.16	May 01, 2029	4.50
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	10,020.26	0.00	2.59	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,020.26	0.00	0.96	May 13, 2025	3.35
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	10,020.26	0.00	3.27	Jan 24, 2028	5.45
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,020.26	0.00	5.89	Dec 01, 2030	2.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,020.26	0.00	9.30	Sep 28, 2051	8.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,020.26	0.00	3.81	Mar 31, 2029	4.13
HES	HESS CORPORATION	Industrial	Fixed Income	10,020.26	0.00	6.63	Mar 15, 2033	7.13
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	10,020.26	0.00	3.93	Mar 15, 2057	6.79
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,020.26	0.00	1.85	May 04, 2026	3.12
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	10,018.13	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,014.94	0.00	7.12	May 18, 2032	2.13
CCC	COMPUTACENTER PLC	Information Technology	Equity	10,012.19	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	10,010.47	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	10,008.75	0.00	3.36	Oct 04, 2027	0.25
3626	TIS INC	Information Technology	Equity	10,006.89	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	10,006.89	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	10,001.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	9,984.98	0.00	12.55	Mar 15, 2045	4.75
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,984.98	0.00	6.12	Mar 12, 2031	2.30
BA	BOEING CO	Industrial	Fixed Income	9,984.98	0.00	13.73	May 01, 2049	3.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,984.98	0.00	2.74	May 15, 2027	3.90
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	9,984.98	0.00	7.59	Mar 15, 2034	5.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,984.98	0.00	3.88	Apr 01, 2030	7.88
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,984.98	0.00	5.33	Jun 15, 2031	4.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,984.98	0.00	5.98	Mar 24, 2031	3.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,984.98	0.00	12.57	May 15, 2049	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,984.98	0.00	4.10	Jan 11, 2029	4.50
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,984.98	0.00	5.12	Aug 01, 2053	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,984.98	0.00	4.74	Jun 10, 2030	7.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,984.98	0.00	3.82	Nov 07, 2028	6.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,984.98	0.00	2.70	May 17, 2027	5.85
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,984.98	0.00	15.58	Feb 01, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	9,984.98	0.00	2.25	Sep 17, 2026	1.65
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	9,984.98	0.00	1.65	Oct 15, 2026	6.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	9,984.98	0.00	3.87	Sep 19, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,984.98	0.00	5.12	Apr 01, 2030	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,984.98	0.00	6.35	Nov 15, 2033	7.95
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,984.98	0.00	7.05	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,984.98	0.00	8.51	Dec 09, 2035	4.70
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	9,984.98	0.00	4.22	Jun 17, 2052	3.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,984.98	0.00	4.03	Nov 15, 2028	3.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,984.98	0.00	7.83	Jan 31, 2036	6.88
OVV	OVINTIV INC	Industrial	Fixed Income	9,984.98	0.00	5.84	Nov 01, 2031	7.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,984.98	0.00	4.08	Jan 25, 2029	5.10
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9,984.98	0.00	1.96	Jun 09, 2027	1.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,984.98	0.00	4.74	Jan 13, 2030	5.71
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,984.98	0.00	5.31	May 15, 2030	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,984.98	0.00	12.21	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,984.98	0.00	12.35	May 15, 2041	3.05
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	9,984.98	0.00	3.02	Oct 01, 2027	5.15
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	9,984.98	0.00	2.48	Feb 01, 2027	5.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,984.98	0.00	13.50	May 07, 2050	4.70
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,984.98	0.00	5.63	Aug 18, 2030	2.38
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	9,984.98	0.00	2.04	Jul 08, 2031	2.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,984.98	0.00	3.12	Nov 25, 2027	5.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	9,984.98	0.00	3.57	Jun 01, 2028	4.69
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	9,984.98	0.00	7.14	Sep 13, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,984.98	0.00	8.29	Mar 06, 2036	6.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,984.01	0.00	5.70	Feb 20, 2030	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,965.45	0.00	1.63	Jan 23, 2027	2.13
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	9,964.46	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	9,964.46	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	9,959.16	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	9,949.70	0.00	3.22	Jan 15, 2029	10.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,949.70	0.00	5.42	Jan 30, 2031	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,949.70	0.00	5.47	May 15, 2030	2.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,949.70	0.00	1.26	Oct 01, 2025	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,949.70	0.00	1.57	Jan 15, 2026	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,949.70	0.00	13.92	Mar 13, 2052	3.48
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,949.70	0.00	4.37	Jan 25, 2029	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,949.70	0.00	12.53	Feb 01, 2045	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,949.70	0.00	3.92	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,949.70	0.00	13.43	Feb 20, 2048	4.55
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,949.70	0.00	2.94	Aug 01, 2027	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,949.70	0.00	14.20	Jan 31, 2050	4.20
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9,949.70	0.00	3.45	Mar 09, 2028	4.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,949.70	0.00	2.17	Sep 15, 2026	3.25
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,949.70	0.00	5.90	May 20, 2048	3.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,949.70	0.00	14.77	May 20, 2051	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,949.70	0.00	1.97	Jun 01, 2026	1.15
HCA	HCA INC	Industrial	Fixed Income	9,949.70	0.00	13.60	Apr 01, 2054	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,949.70	0.00	13.49	Apr 15, 2046	3.70
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9,949.70	0.00	1.05	Jul 16, 2025	5.48
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	9,949.70	0.00	7.15	Oct 01, 2033	5.40
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,949.70	0.00	0.97	May 18, 2025	2.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,949.70	0.00	6.81	Jun 05, 2033	5.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	9,949.70	0.00	3.57	Dec 01, 2032	9.63
SQ	BLOCK INC 144A	Industrial	Fixed Income	9,949.70	0.00	4.62	May 15, 2032	6.50
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	9,949.70	0.00	3.25	Feb 15, 2028	7.13
TPR	TAPESTRY INC	Industrial	Fixed Income	9,949.70	0.00	4.95	Nov 27, 2030	7.70
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	9,949.70	0.00	7.45	Sep 30, 2034	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,949.70	0.00	9.12	Jan 15, 2039	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9,949.70	0.00	13.23	May 15, 2048	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,949.70	0.00	3.08	Aug 03, 2027	1.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,949.70	0.00	8.56	Mar 05, 2038	7.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9,949.70	0.00	1.29	Sep 22, 2026	2.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,949.70	0.00	5.88	Sep 18, 2030	1.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	9,949.70	0.00	4.67	Apr 15, 2032	7.75
MRFGBZ	NBM US HOLDINGS INC RegS	Industrial	Fixed Income	9,949.70	0.00	1.18	May 14, 2026	7.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	9,949.70	0.00	3.89	Nov 03, 2033	2.95
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	9,949.70	0.00	1.87	May 11, 2026	5.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	9,949.70	0.00	3.57	May 31, 2028	4.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,949.70	0.00	8.39	Jan 09, 2036	5.38
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,949.70	0.00	4.11	Jan 23, 2029	4.78
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,949.70	0.00	4.17	Mar 04, 2029	5.24
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,946.89	0.00	9.90	Jun 17, 2035	1.60
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,946.89	0.00	7.42	Nov 15, 2031	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	9,940.71	0.00	1.33	Sep 23, 2025	1.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	9,939.21	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	9,932.65	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,928.34	0.00	7.47	Apr 14, 2033	3.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	9,927.74	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	9,926.20	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	9,922.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,914.42	0.00	11.72	Jul 16, 2042	4.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,914.42	0.00	4.64	Sep 01, 2029	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,914.42	0.00	2.15	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,914.42	0.00	0.94	May 06, 2025	2.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,914.42	0.00	13.84	Aug 17, 2048	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,914.42	0.00	5.72	Jan 15, 2031	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,914.42	0.00	11.87	Feb 24, 2042	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,914.42	0.00	11.58	Nov 01, 2042	4.35
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,914.42	0.00	3.95	Jun 01, 2029	7.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,914.42	0.00	12.99	Nov 01, 2048	5.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,914.42	0.00	1.20	Aug 15, 2025	2.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,914.42	0.00	5.21	Mar 08, 2030	2.75
FTNT	FORTINET INC	Industrial	Fixed Income	9,914.42	0.00	1.78	Mar 15, 2026	1.00
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,914.42	0.00	5.90	Mar 20, 2050	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,914.42	0.00	3.44	Jan 10, 2028	1.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,914.42	0.00	3.79	Aug 16, 2028	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,914.42	0.00	6.10	Apr 01, 2031	2.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,914.42	0.00	4.07	Jan 11, 2029	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,914.42	0.00	6.03	Jun 01, 2031	3.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	9,914.42	0.00	13.78	Oct 01, 2048	3.93
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,914.42	0.00	2.49	Jan 06, 2028	2.49
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,914.42	0.00	12.58	Oct 25, 2041	3.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,914.42	0.00	6.71	Mar 15, 2033	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,914.42	0.00	12.40	Mar 01, 2048	5.30
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,914.42	0.00	1.07	Jun 30, 2025	3.88
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	9,914.42	0.00	1.41	Nov 19, 2025	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	9,914.42	0.00	1.95	Jun 22, 2026	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	9,914.42	0.00	2.55	Jan 14, 2027	1.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,914.42	0.00	4.18	Feb 28, 2029	5.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	9,914.42	0.00	4.21	Mar 12, 2029	5.05
BBNI	BANK NEGARA INDONESIA	Financials	Equity	9,903.36	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	9,896.19	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	9,890.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,885.04	0.00	11.59	Apr 22, 2036	0.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,879.13	0.00	5.50	May 15, 2030	2.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,879.13	0.00	1.76	Apr 01, 2026	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,879.13	0.00	2.41	Feb 01, 2027	6.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,879.13	0.00	8.04	Oct 01, 2033	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,879.13	0.00	12.42	May 15, 2044	4.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9,879.13	0.00	6.25	Jan 29, 2031	1.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,879.13	0.00	14.82	Jan 31, 2052	4.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	9,879.13	0.00	1.53	Jan 15, 2026	7.38
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	9,879.13	0.00	14.96	Nov 15, 2050	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,879.13	0.00	6.21	Mar 15, 2031	1.95
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,879.13	0.00	7.27	Feb 01, 2051	2.00
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	9,879.13	0.00	0.28	Sep 10, 2047	3.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,879.13	0.00	1.34	Oct 01, 2025	1.23
INTU	INTUIT INC.	Industrial	Fixed Income	9,879.13	0.00	5.68	Jul 15, 2030	1.65
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	9,879.13	0.00	2.79	Dec 15, 2028	6.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,879.13	0.00	3.00	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,879.13	0.00	8.69	Sep 01, 2036	6.15
NXPI	NXP BV	Industrial	Fixed Income	9,879.13	0.00	1.91	Jun 18, 2026	3.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,879.13	0.00	7.02	Apr 16, 2054	5.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	9,879.13	0.00	3.47	Mar 14, 2028	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,879.13	0.00	1.41	Nov 20, 2025	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	9,879.13	0.00	1.41	Nov 10, 2025	5.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,879.13	0.00	1.07	Jun 24, 2025	1.20
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9,879.13	0.00	1.57	Jan 29, 2026	7.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,879.13	0.00	14.52	May 20, 2052	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,879.13	0.00	2.63	Mar 01, 2027	2.45
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	9,879.13	0.00	7.36	Sep 19, 2033	5.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,879.13	0.00	15.72	Nov 15, 2050	2.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,879.13	0.00	3.94	Jan 17, 2029	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,879.13	0.00	6.69	Oct 15, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,879.13	0.00	15.77	Feb 14, 2053	3.50
VMW	VMWARE LLC	Industrial	Fixed Income	9,879.13	0.00	3.99	Aug 15, 2028	1.80
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	9,879.13	0.00	2.44	Jan 26, 2047	5.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	9,879.13	0.00	5.10	Apr 23, 2030	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	9,879.13	0.00	3.64	Feb 25, 2028	1.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	9,879.13	0.00	3.14	Dec 09, 2028	13.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,879.13	0.00	3.77	Aug 16, 2028	4.80
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	9,879.13	0.00	5.53	Mar 18, 2031	6.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,878.85	0.00	7.38	Aug 12, 2034	5.40
HBM	HUDBAY MINERALS INC	Materials	Equity	9,869.01	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	9,863.16	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	9,856.61	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	9,851.55	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9,843.85	0.00	3.93	Dec 01, 2028	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	9,843.85	0.00	6.85	Jan 15, 2032	2.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,843.85	0.00	4.32	Jun 01, 2029	4.35
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,843.85	0.00	2.02	Jul 15, 2026	3.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,843.85	0.00	2.71	Feb 01, 2029	7.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,843.85	0.00	2.96	Aug 01, 2027	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,843.85	0.00	4.15	Feb 01, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,843.85	0.00	3.79	Aug 15, 2028	3.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,843.85	0.00	2.52	Jan 11, 2027	2.02
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,843.85	0.00	4.73	Aug 15, 2029	3.10
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	9,843.85	0.00	2.94	Aug 15, 2027	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,843.85	0.00	3.89	Jul 12, 2028	1.88
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	9,843.85	0.00	9.30	Jan 14, 2038	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,843.85	0.00	1.43	Nov 20, 2025	3.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,843.85	0.00	1.26	Sep 08, 2025	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	9,843.85	0.00	14.21	Jul 15, 2052	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,843.85	0.00	5.55	Feb 15, 2031	3.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,843.85	0.00	6.78	Jan 15, 2032	2.25
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9,843.85	0.00	5.83	Sep 15, 2030	1.75
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	9,843.85	0.00	4.90	May 01, 2030	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,843.85	0.00	1.41	Nov 10, 2025	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,843.85	0.00	2.72	Jun 01, 2027	4.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,843.85	0.00	11.29	Jan 09, 2043	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,843.85	0.00	13.57	Apr 15, 2047	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,843.85	0.00	8.66	Dec 15, 2036	5.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,843.85	0.00	4.17	Mar 15, 2029	4.13
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	9,843.85	0.00	1.77	Mar 15, 2026	1.35
HUADIA	CHINA HUADIAN OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,843.85	0.00	1.05	Dec 31, 2079	3.38
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	9,843.85	0.00	11.76	Sep 27, 2051	4.55
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,843.85	0.00	3.58	May 05, 2028	4.88
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	9,837.19	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	9,837.19	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,835.55	0.00	25.21	Aug 26, 2049	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,829.36	0.00	12.37	Jul 15, 2054	6.88
HWC	HANCOCK WHITNEY CORP	Financials	Equity	9,829.16	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9,826.59	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9,816.99	0.00	3.75	May 25, 2028	2.52
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	9,808.57	0.00	3.48	Apr 06, 2028	3.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,808.57	0.00	2.57	Feb 25, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	9,808.57	0.00	2.01	Jul 28, 2027	5.39
AAPL	APPLE INC	Industrial	Fixed Income	9,808.57	0.00	7.31	May 10, 2033	4.30
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	9,808.57	0.00	3.60	May 02, 2028	4.38
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,808.57	0.00	6.76	Nov 01, 2032	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,808.57	0.00	3.05	Sep 15, 2027	4.25
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,808.57	0.00	4.08	Dec 01, 2035	2.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,808.57	0.00	5.56	Jul 01, 2030	2.15
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,808.57	0.00	13.64	Aug 15, 2048	4.35
KR	KROGER CO	Industrial	Fixed Income	9,808.57	0.00	2.28	Oct 15, 2026	2.65
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,808.57	0.00	4.47	May 03, 2029	3.15
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,808.57	0.00	5.11	Jun 01, 2030	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,808.57	0.00	14.40	Dec 10, 2045	2.65
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,808.57	0.00	5.88	Oct 30, 2031	7.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,808.57	0.00	9.57	Mar 01, 2039	7.00
VNT	VONTIER CORP	Industrial	Fixed Income	9,808.57	0.00	1.81	Apr 01, 2026	1.80
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,808.57	0.00	0.94	May 05, 2025	4.25
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,808.57	0.00	1.38	Oct 29, 2025	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,808.57	0.00	2.80	Jun 15, 2027	4.30
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	9,808.57	0.00	2.93	Aug 04, 2027	4.50
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	9,805.83	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	9,800.07	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	9,799.15	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	9,798.43	0.00	2.72	Mar 07, 2027	1.13
83	SINO LAND LTD	Real Estate	Equity	9,789.46	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	9,777.69	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	9,777.44	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,773.69	0.00	6.11	Dec 02, 2030	1.35
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	9,773.55	0.00	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,773.29	0.00	2.69	May 09, 2027	4.75
MMM	3M CO	Industrial	Fixed Income	9,773.29	0.00	5.26	Apr 15, 2030	3.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,773.29	0.00	4.62	Feb 15, 2030	8.13
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	9,773.29	0.00	6.72	Jun 12, 2033	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,773.29	0.00	3.09	Sep 13, 2027	3.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,773.29	0.00	3.60	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,773.29	0.00	3.90	Sep 18, 2028	4.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,773.29	0.00	13.21	Aug 03, 2050	4.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,773.29	0.00	3.95	Nov 15, 2028	5.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,773.29	0.00	3.17	Nov 01, 2027	3.50
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	9,773.29	0.00	3.50	Mar 15, 2030	7.00
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	9,773.29	0.00	1.45	May 15, 2026	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,773.29	0.00	11.32	Jun 01, 2041	3.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,773.29	0.00	3.48	Jul 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,773.29	0.00	4.08	Jan 15, 2029	4.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,773.29	0.00	3.75	Oct 03, 2029	6.32
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	9,773.29	0.00	1.94	May 25, 2027	1.53
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,773.29	0.00	6.38	Jun 15, 2032	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,773.29	0.00	7.54	Jul 15, 2034	5.95
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	9,773.29	0.00	1.89	Oct 01, 2028	12.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	9,773.29	0.00	8.85	Nov 15, 2035	4.42
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	9,773.29	0.00	2.65	Mar 24, 2027	3.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,773.29	0.00	7.37	Jun 07, 2033	4.00
LOSTRN	LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	9,773.29	0.00	6.70	Jun 01, 2039	5.74
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	9,773.29	0.00	4.02	Jul 15, 2029	3.77
OKE	ONEOK INC	Industrial	Fixed Income	9,773.29	0.00	3.88	Nov 01, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9,773.29	0.00	7.18	Jan 19, 2033	3.30
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	9,773.29	0.00	1.38	Nov 01, 2025	7.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,773.29	0.00	1.84	Apr 18, 2026	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,773.29	0.00	11.00	Jan 22, 2044	6.13
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,773.29	0.00	3.84	Sep 15, 2028	4.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,773.29	0.00	14.26	Jan 15, 2055	5.50
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	9,760.81	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	9,758.94	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	9,757.65	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,748.95	0.00	6.63	Aug 21, 2031	1.75
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	9,747.68	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	9,747.04	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	9,747.04	0.00	0.00	nan	0.00
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	9,742.76	0.00	1.52	Dec 15, 2025	4.00
GEI	GIBSON ENERGY INC	Energy	Equity	9,741.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,738.00	0.00	6.45	Jun 13, 2033	4.29
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,738.00	0.00	6.30	Apr 01, 2031	1.73
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,738.00	0.00	14.58	Jun 01, 2063	6.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,738.00	0.00	10.59	Jan 15, 2039	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,738.00	0.00	13.69	Apr 01, 2063	5.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	9,738.00	0.00	3.96	Oct 01, 2028	3.38
EXC	EXELON CORPORATION	Utility	Fixed Income	9,738.00	0.00	13.93	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,738.00	0.00	1.20	Aug 18, 2025	4.25
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	9,738.00	0.00	1.82	May 15, 2026	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,738.00	0.00	5.88	Sep 01, 2030	1.30
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	9,738.00	0.00	4.32	Apr 15, 2032	7.88
MRK	MERCK & CO INC	Industrial	Fixed Income	9,738.00	0.00	14.31	Mar 07, 2049	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,738.00	0.00	1.54	Feb 06, 2026	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,738.00	0.00	4.35	Apr 01, 2029	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,738.00	0.00	2.62	Mar 25, 2027	5.07
PSX	PHILLIPS 66	Industrial	Fixed Income	9,738.00	0.00	11.11	May 01, 2042	5.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,738.00	0.00	6.99	Jun 30, 2033	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,738.00	0.00	4.16	Jan 29, 2029	4.35
SRSDIS	SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	9,738.00	0.00	2.17	Dec 01, 2029	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,738.00	0.00	3.42	Jun 12, 2029	6.57
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,738.00	0.00	1.02	Jun 10, 2025	3.65
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	9,738.00	0.00	11.82	Nov 18, 2044	4.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	9,738.00	0.00	4.37	Mar 15, 2032	6.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,738.00	0.00	12.29	Sep 15, 2045	5.10
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	9,738.00	0.00	13.30	Jan 26, 2050	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	9,738.00	0.00	1.92	Dec 31, 2079	5.13
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	9,738.00	0.00	5.60	Feb 20, 2032	6.99
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	9,738.00	0.00	6.25	Apr 04, 2032	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,738.00	0.00	4.45	Aug 10, 2029	5.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,736.57	0.00	1.83	Mar 27, 2026	1.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,736.57	0.00	11.98	Aug 15, 2051	6.88
AGO	ASSURED GUARANTY LTD	Financials	Equity	9,735.40	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	9,734.55	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	9,725.83	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	9,720.52	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,718.02	0.00	9.42	Aug 08, 2034	1.20
7752	RICOH LTD	Information Technology	Equity	9,715.22	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	9,715.22	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	9,715.22	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,702.72	0.00	3.54	Jul 18, 2028	6.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,702.72	0.00	2.37	Nov 04, 2026	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,702.72	0.00	12.16	Apr 01, 2044	4.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,702.72	0.00	5.50	Feb 15, 2031	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,702.72	0.00	3.32	Apr 15, 2028	7.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9,702.72	0.00	3.12	Mar 15, 2029	8.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,702.72	0.00	2.32	Nov 01, 2026	2.85
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,702.72	0.00	6.11	Nov 02, 2031	4.63
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	9,702.72	0.00	3.26	Jun 15, 2028	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,702.72	0.00	14.43	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,702.72	0.00	6.79	Jan 26, 2033	5.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	9,702.72	0.00	4.53	Jan 31, 2030	4.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	9,702.72	0.00	14.39	Oct 15, 2050	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,702.72	0.00	6.34	Jul 15, 2031	2.40
MA	MASTERCARD INC	Industrial	Fixed Income	9,702.72	0.00	6.99	Mar 09, 2033	4.85
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,702.72	0.00	3.76	Jul 26, 2028	4.05
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,702.72	0.00	6.69	Nov 09, 2031	2.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	9,702.72	0.00	1.95	Feb 15, 2027	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,702.72	0.00	6.72	Mar 10, 2032	3.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,702.72	0.00	13.75	Feb 10, 2053	5.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	9,702.72	0.00	11.80	Apr 08, 2044	5.50
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	9,702.72	0.00	2.51	Jan 24, 2027	3.38
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	9,702.72	0.00	3.94	Oct 10, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,702.72	0.00	4.01	Nov 07, 2028	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	9,702.72	0.00	4.91	Jan 21, 2031	8.75
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	9,702.72	0.00	3.57	May 06, 2028	5.13
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,702.72	0.00	7.22	Jul 25, 2033	4.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,674.72	0.00	28.75	Oct 22, 2073	1.13
1944	KINDEN CORP	Industrials	Equity	9,672.80	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	9,672.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,668.53	0.00	16.06	Jun 02, 2048	2.80
COR	CENCORA INC	Industrial	Fixed Income	9,667.44	0.00	5.38	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	9,667.44	0.00	13.32	Jun 15, 2048	4.56
BIDU	BAIDU INC	Industrial	Fixed Income	9,667.44	0.00	1.83	Apr 09, 2026	1.72
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	9,667.44	0.00	2.61	Mar 24, 2028	4.17
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,667.44	0.00	1.08	Jul 01, 2030	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,667.44	0.00	4.15	Feb 22, 2029	4.90
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,667.44	0.00	7.78	Nov 01, 2034	6.13
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	9,667.44	0.00	1.32	Feb 01, 2026	4.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,667.44	0.00	7.33	Jan 18, 2034	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,667.44	0.00	13.99	Aug 15, 2052	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,667.44	0.00	3.98	May 15, 2054	8.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,667.44	0.00	5.03	Jan 15, 2030	3.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,667.44	0.00	3.37	Mar 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,667.44	0.00	1.40	Oct 30, 2025	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,667.44	0.00	1.29	Dec 01, 2025	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,667.44	0.00	1.22	Sep 01, 2025	3.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,667.44	0.00	1.78	Apr 11, 2026	3.58
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,667.44	0.00	3.38	Feb 15, 2028	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,667.44	0.00	14.67	Jan 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,667.44	0.00	5.73	Jun 04, 2081	4.13
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	9,667.44	0.00	4.46	Jan 15, 2030	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	9,667.44	0.00	1.28	Sep 30, 2025	8.25
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,667.44	0.00	2.84	Jul 17, 2027	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	9,667.44	0.00	2.84	Mar 01, 2028	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,667.44	0.00	3.57	Apr 24, 2028	4.38
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	9,663.28	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,662.34	0.00	6.48	May 15, 2031	1.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,656.16	0.00	10.61	May 15, 2035	0.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,649.97	0.00	2.37	Oct 16, 2026	0.63
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	9,646.28	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	9,640.98	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,637.60	0.00	5.43	Nov 15, 2029	0.05
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,632.15	0.00	13.45	Apr 01, 2054	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,632.15	0.00	3.19	Oct 23, 2027	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,632.15	0.00	6.32	Mar 30, 2031	1.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,632.15	0.00	10.40	May 01, 2040	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,632.15	0.00	3.20	May 15, 2028	11.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,632.15	0.00	3.63	Apr 15, 2030	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,632.15	0.00	1.00	Jun 06, 2025	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,632.15	0.00	13.35	May 15, 2050	4.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,632.15	0.00	13.70	Sep 15, 2053	6.10
EQM	EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,632.15	0.00	3.55	Jul 15, 2028	5.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,632.15	0.00	6.30	Jan 01, 2049	3.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,632.15	0.00	6.40	Jul 20, 2046	3.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,632.15	0.00	9.60	Sep 15, 2039	7.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,632.15	0.00	3.40	Mar 30, 2028	5.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,632.15	0.00	4.37	Apr 09, 2029	4.05
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,632.15	0.00	7.03	Aug 14, 2033	5.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,632.15	0.00	6.52	Aug 12, 2031	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,632.15	0.00	1.88	May 20, 2026	3.40
KR	KROGER CO	Industrial	Fixed Income	9,632.15	0.00	1.59	Feb 01, 2026	3.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,632.15	0.00	2.48	Jan 15, 2029	8.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,632.15	0.00	7.46	Mar 15, 2034	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,632.15	0.00	14.57	Jun 23, 2050	3.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,632.15	0.00	7.39	Jan 15, 2034	5.13
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	9,632.15	0.00	3.51	Feb 15, 2030	8.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,632.15	0.00	3.55	Jul 15, 2028	7.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,632.15	0.00	4.82	Aug 15, 2030	4.13
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	9,632.15	0.00	2.94	Jun 15, 2030	8.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	9,632.15	0.00	2.65	Mar 14, 2027	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,632.15	0.00	2.91	Jul 18, 2027	3.85
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,632.15	0.00	3.25	Feb 28, 2028	7.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,632.15	0.00	4.04	Oct 19, 2028	3.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	9,632.15	0.00	2.21	Dec 31, 2079	4.50
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	9,627.64	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,619.04	0.00	2.62	Mar 01, 2027	3.50
PRGO	PERRIGO PLC	Health Care	Equity	9,617.20	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	9,614.51	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,600.49	0.00	8.64	Nov 11, 2033	1.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	9,596.87	0.00	2.69	Mar 15, 2027	1.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,596.87	0.00	6.97	Jul 15, 2033	5.55
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	9,596.87	0.00	13.92	Nov 15, 2046	3.94
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,596.87	0.00	2.24	Feb 15, 2028	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,596.87	0.00	3.05	Sep 25, 2027	3.75
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	9,596.87	0.00	13.73	Apr 15, 2048	4.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9,596.87	0.00	1.31	Sep 23, 2025	1.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,596.87	0.00	3.28	Jan 19, 2028	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,596.87	0.00	1.93	Jul 13, 2027	7.15
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,596.87	0.00	1.37	Oct 24, 2025	5.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,596.87	0.00	15.66	Mar 25, 2060	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,596.87	0.00	4.43	Sep 01, 2029	6.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,596.87	0.00	7.10	Feb 15, 2033	4.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,596.87	0.00	3.84	May 15, 2030	10.50
MRK	MERCK SHARP & DOHME CORP	Industrial	Fixed Income	9,596.87	0.00	3.88	Dec 01, 2028	5.95
MET	METLIFE INC	Financial Institutions	Fixed Income	9,596.87	0.00	6.68	Aug 01, 2069	10.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,596.87	0.00	14.29	Sep 15, 2054	5.85
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	9,596.87	0.00	2.77	Aug 15, 2027	4.88
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	9,596.87	0.00	3.72	Apr 15, 2029	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,596.87	0.00	4.09	Sep 14, 2028	1.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,596.87	0.00	4.50	Jun 14, 2029	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,596.87	0.00	1.67	Feb 24, 2026	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	9,596.87	0.00	1.60	Feb 13, 2026	4.55
ROST	ROSS STORES INC	Industrial	Fixed Income	9,596.87	0.00	1.86	Apr 15, 2026	0.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	9,596.87	0.00	3.06	Sep 27, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,596.87	0.00	6.57	Sep 17, 2031	2.22
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,596.87	0.00	3.80	Sep 08, 2028	4.88
V	VISA INC	Industrial	Fixed Income	9,596.87	0.00	12.08	Apr 15, 2040	2.70
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,596.87	0.00	2.79	Jun 15, 2027	4.65
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,596.87	0.00	2.26	Oct 31, 2026	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	9,596.87	0.00	2.62	Feb 28, 2027	3.13
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	9,596.87	0.00	10.63	Sep 20, 2047	7.50
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	9,596.87	0.00	1.14	Jul 21, 2025	1.99
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	9,582.64	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	9,582.64	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	9,580.17	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	9,577.34	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	9,577.34	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,575.74	0.00	11.89	Mar 30, 2039	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	9,575.74	0.00	3.81	May 03, 2028	1.75
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	9,572.04	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,563.37	0.00	6.18	Jun 20, 2031	3.65
AAPL	APPLE INC	Industrial	Fixed Income	9,561.59	0.00	13.61	Feb 09, 2047	4.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	9,561.59	0.00	3.55	Jun 01, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,561.59	0.00	4.00	Sep 26, 2028	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	9,561.59	0.00	6.41	Dec 08, 2032	6.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,561.59	0.00	7.17	May 15, 2033	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,561.59	0.00	2.67	Mar 14, 2027	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,561.59	0.00	6.86	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,561.59	0.00	2.26	Dec 01, 2026	4.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,561.59	0.00	5.23	Jun 01, 2030	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,561.59	0.00	3.05	Oct 27, 2028	6.36
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	9,561.59	0.00	2.01	Jul 15, 2026	2.88
KPERM	Kaiser Permanente	Industrial	Fixed Income	9,561.59	0.00	15.87	Jun 01, 2051	3.00
KR	KROGER CO	Industrial	Fixed Income	9,561.59	0.00	6.10	Jan 15, 2031	1.70
LDOS	LEIDOS INC	Industrial	Fixed Income	9,561.59	0.00	6.79	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,561.59	0.00	4.31	Mar 15, 2029	3.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	9,561.59	0.00	1.72	Apr 01, 2026	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,561.59	0.00	1.42	Nov 26, 2025	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,561.59	0.00	3.09	Sep 11, 2027	3.17
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,561.59	0.00	3.29	Dec 02, 2027	2.45
OKE	ONEOK INC	Industrial	Fixed Income	9,561.59	0.00	5.31	Nov 01, 2030	5.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	9,561.59	0.00	1.61	Jan 12, 2026	0.88
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9,561.59	0.00	4.26	Mar 01, 2029	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,561.59	0.00	13.63	Jun 01, 2047	3.75
SANFP	SANOFI SA	Industrial	Fixed Income	9,561.59	0.00	3.63	Jun 19, 2028	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,561.59	0.00	4.80	Sep 17, 2029	3.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	9,561.59	0.00	15.20	May 15, 2050	3.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,561.59	0.00	2.10	Jul 28, 2026	2.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	9,561.59	0.00	3.50	Apr 07, 2030	2.88
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	9,561.59	0.00	2.04	Jul 14, 2026	3.00
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	9,561.59	0.00	2.77	May 04, 2027	3.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,561.59	0.00	1.20	Aug 12, 2025	1.88
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	9,561.59	0.00	1.32	Sep 28, 2030	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,561.59	0.00	6.64	Mar 27, 2032	3.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,561.59	0.00	7.20	Apr 24, 2033	4.70
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	9,558.24	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,557.18	0.00	8.19	Oct 18, 2032	0.35
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	9,551.00	0.00	9.33	Nov 01, 2037	5.30
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	9,544.42	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,538.63	0.00	9.90	Feb 15, 2044	8.75
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	9,538.63	0.00	0.50	Nov 15, 2024	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,532.44	0.00	3.58	Mar 15, 2028	2.65
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	9,531.98	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	9,530.11	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	9,529.61	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	9,529.61	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9,526.31	0.00	7.06	Sep 14, 2033	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,526.31	0.00	3.04	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	9,526.31	0.00	16.00	Jan 15, 2052	3.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,526.31	0.00	7.13	Nov 15, 2033	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	9,526.31	0.00	6.57	Aug 01, 2032	4.75
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	9,526.31	0.00	3.99	Nov 28, 2028	3.72
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,526.31	0.00	9.63	Jun 25, 2038	4.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,526.31	0.00	2.79	Jul 15, 2027	4.45
CONOPC	CONOPCO INC	Industrial	Fixed Income	9,526.31	0.00	2.29	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,526.31	0.00	2.52	Mar 01, 2027	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,526.31	0.00	11.42	Mar 06, 2042	4.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,526.31	0.00	1.30	Dec 15, 2025	5.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,526.31	0.00	11.40	Dec 01, 2045	7.75
ECL	ECOLAB INC	Industrial	Fixed Income	9,526.31	0.00	2.32	Nov 01, 2026	2.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,526.31	0.00	3.45	May 23, 2028	5.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,526.31	0.00	4.38	Jul 15, 2029	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	9,526.31	0.00	4.05	Feb 15, 2029	3.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,526.31	0.00	4.13	Feb 05, 2029	4.60
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,526.31	0.00	2.52	Jan 19, 2027	2.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,526.31	0.00	4.57	Aug 08, 2029	3.90
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,526.31	0.00	3.22	Jul 21, 2028	5.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,526.31	0.00	17.24	May 15, 2069	4.45
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	9,526.31	0.00	3.16	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,526.31	0.00	4.15	Jan 31, 2029	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	9,526.31	0.00	14.13	Oct 06, 2046	3.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,526.31	0.00	2.36	Nov 15, 2026	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,526.31	0.00	9.75	Mar 15, 2039	6.05
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,526.31	0.00	2.97	Jan 15, 2028	6.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,526.31	0.00	5.30	Mar 15, 2030	2.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,526.31	0.00	12.89	Mar 15, 2046	4.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,526.31	0.00	2.08	Aug 15, 2026	3.60
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	9,526.31	0.00	1.88	Aug 15, 2026	4.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,526.31	0.00	2.19	Sep 15, 2026	3.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	9,526.31	0.00	3.47	Mar 14, 2028	4.23
MAALRA	MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	9,526.31	0.00	1.25	Sep 02, 2025	2.21
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	9,526.31	0.00	3.09	Jan 28, 2028	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,513.88	0.00	18.97	Dec 02, 2051	1.90
SALM	SALMAR	Consumer Staples	Equity	9,503.10	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	9,502.01	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	9,497.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	9,495.33	0.00	14.85	Sep 20, 2039	0.30
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,495.33	0.00	6.06	Jul 02, 2030	0.01
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	9,492.71	0.00	0.00	nan	0.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	9,491.02	0.00	1.31	Sep 17, 2025	1.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,491.02	0.00	1.47	Nov 24, 2025	1.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,491.02	0.00	2.68	Mar 31, 2027	3.50
APTV	APTIV PLC	Industrial	Fixed Income	9,491.02	0.00	14.56	May 01, 2052	4.15
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	9,491.02	0.00	4.09	Jun 01, 2029	6.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,491.02	0.00	11.69	Aug 09, 2042	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,491.02	0.00	3.44	Feb 15, 2028	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,491.02	0.00	1.98	Jul 13, 2026	5.90
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	9,491.02	0.00	2.64	Apr 14, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,491.02	0.00	2.53	Jan 08, 2027	1.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	9,491.02	0.00	2.32	Dec 01, 2026	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,491.02	0.00	3.11	Aug 12, 2027	1.02
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,491.02	0.00	3.50	Mar 16, 2028	3.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,491.02	0.00	14.35	Apr 01, 2053	5.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,491.02	0.00	2.44	Jan 15, 2027	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,491.02	0.00	2.79	Jun 15, 2027	3.43
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,491.02	0.00	10.44	Feb 15, 2040	5.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,491.02	0.00	6.75	Mar 01, 2050	3.00
SDMNF	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	9,491.02	0.00	7.61	Jul 01, 2034	5.53
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,491.02	0.00	6.40	May 20, 2045	3.00
HCA	HCA INC	Industrial	Fixed Income	9,491.02	0.00	5.59	Apr 01, 2031	5.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,491.02	0.00	6.90	Mar 06, 2035	6.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,491.02	0.00	3.27	Jan 09, 2028	4.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9,491.02	0.00	0.97	May 23, 2025	2.88
OKE	ONEOK INC	Industrial	Fixed Income	9,491.02	0.00	1.56	Mar 01, 2026	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	9,491.02	0.00	5.31	May 15, 2030	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,491.02	0.00	11.88	Mar 11, 2041	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,491.02	0.00	0.96	May 15, 2025	3.40
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	9,491.02	0.00	2.96	Mar 15, 2031	7.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,491.02	0.00	4.18	Apr 01, 2029	5.20
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	9,491.02	0.00	3.50	Feb 15, 2029	4.75
VGR	VECTOR GROUP LTD 144A	Industrial	Fixed Income	9,491.02	0.00	3.65	Feb 01, 2029	5.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,491.02	0.00	3.37	Feb 15, 2028	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,491.02	0.00	11.76	Jan 15, 2043	4.65
YUNDHL	YUNDA HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	9,491.02	0.00	1.21	Aug 19, 2025	2.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9,489.14	0.00	9.52	Jan 12, 2036	3.88
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	9,482.95	0.00	1.31	Sep 17, 2025	1.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	9,482.95	0.00	5.76	Mar 14, 2030	0.01
5233	TAIHEIYO CEMENT CORP	Materials	Equity	9,481.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,476.77	0.00	2.05	Jun 24, 2027	1.00
6963	ROHM LTD	Information Technology	Equity	9,465.98	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	9,460.67	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9,455.74	0.00	3.07	Nov 01, 2027	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,455.74	0.00	6.66	May 15, 2032	4.10
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9,455.74	0.00	13.14	Apr 20, 2048	5.00
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	9,455.74	0.00	1.36	Nov 17, 2025	4.88
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,455.74	0.00	7.57	Aug 01, 2034	5.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,455.74	0.00	3.06	Sep 18, 2027	3.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	9,455.74	0.00	3.35	Sep 01, 2028	3.88
CSX	CSX CORP	Industrial	Fixed Income	9,455.74	0.00	7.40	Nov 15, 2033	5.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,455.74	0.00	4.56	Mar 15, 2032	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,455.74	0.00	1.41	Nov 15, 2025	4.00
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,455.74	0.00	6.82	Jun 01, 2050	2.50
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	9,455.74	0.00	5.88	Dec 01, 2046	3.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	9,455.74	0.00	6.30	Jan 01, 2048	3.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,455.74	0.00	6.40	Feb 15, 2047	3.00
HCA	HCA INC	Industrial	Fixed Income	9,455.74	0.00	14.80	Apr 01, 2064	6.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,455.74	0.00	8.61	Mar 15, 2036	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,455.74	0.00	1.75	Mar 16, 2026	2.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	9,455.74	0.00	1.02	Jun 11, 2025	3.88
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	9,455.74	0.00	6.81	Jul 15, 2033	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,455.74	0.00	14.12	May 01, 2050	4.20
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,455.74	0.00	5.20	Apr 01, 2030	3.20
MET	METLIFE INC	Financial Institutions	Fixed Income	9,455.74	0.00	11.97	Aug 13, 2042	4.13
NXPI	NXP BV	Industrial	Fixed Income	9,455.74	0.00	6.24	May 11, 2031	2.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,455.74	0.00	4.85	Oct 01, 2029	2.80
BRKHEC	PACIFICORP	Utility	Fixed Income	9,455.74	0.00	14.07	May 15, 2054	5.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,455.74	0.00	6.95	Jul 25, 2033	5.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,455.74	0.00	2.33	Nov 30, 2026	3.25
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	9,455.74	0.00	3.64	Jan 15, 2031	7.25
TFC	TRUIST BANK	Financial Institutions	Fixed Income	9,455.74	0.00	5.30	Mar 11, 2030	2.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	9,455.74	0.00	3.89	Feb 15, 2029	6.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,455.74	0.00	4.63	Feb 15, 2030	7.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,455.74	0.00	13.89	Aug 15, 2052	5.30
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	9,455.74	0.00	3.20	Oct 26, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,455.74	0.00	2.25	Sep 29, 2026	2.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,455.74	0.00	2.29	Oct 19, 2026	3.24
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,455.74	0.00	9.89	Mar 13, 2048	6.75
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	9,455.74	0.00	1.26	Sep 03, 2025	1.65
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	9,455.74	0.00	1.31	Sep 22, 2025	1.30
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	9,455.74	0.00	2.21	Oct 07, 2026	5.63
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	9,455.74	0.00	2.20	Oct 31, 2026	5.38
SAX	STROEER SE	Communication	Equity	9,450.07	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	9,450.07	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	9,444.76	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	9,439.46	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,433.47	0.00	4.05	Sep 01, 2028	2.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	9,423.55	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	9,420.46	0.00	8.73	Oct 27, 2036	6.50
AZO	AUTOZONE INC	Industrial	Fixed Income	9,420.46	0.00	5.12	Apr 15, 2030	4.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,420.46	0.00	3.97	Jul 01, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	9,420.46	0.00	7.77	May 13, 2034	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	9,420.46	0.00	16.62	May 13, 2064	5.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,420.46	0.00	3.66	Apr 01, 2028	1.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,420.46	0.00	12.38	Sep 15, 2044	4.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	9,420.46	0.00	6.28	Jul 01, 2031	2.50
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	9,420.46	0.00	6.69	Apr 01, 2047	2.50
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,420.46	0.00	1.99	Dec 01, 2053	6.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	9,420.46	0.00	4.39	Jul 01, 2035	7.35
K	KELLANOVA	Industrial	Fixed Income	9,420.46	0.00	3.21	Nov 15, 2027	3.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,420.46	0.00	12.15	Sep 15, 2044	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	9,420.46	0.00	2.17	Aug 15, 2026	1.30
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	9,420.46	0.00	0.28	Feb 15, 2048	3.07
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,420.46	0.00	1.62	Jan 15, 2026	0.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,420.46	0.00	14.55	May 15, 2053	5.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,420.46	0.00	13.13	Oct 24, 2067	4.30
PFE	PFIZER INC	Industrial	Fixed Income	9,420.46	0.00	12.07	May 28, 2040	2.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,420.46	0.00	4.10	Mar 05, 2030	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9,420.46	0.00	9.07	Sep 15, 2037	5.90
CRM	SALESFORCE INC	Industrial	Fixed Income	9,420.46	0.00	6.46	Jul 15, 2031	1.95
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,420.46	0.00	4.49	May 01, 2032	6.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,420.46	0.00	11.25	Sep 25, 2043	5.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,420.46	0.00	3.80	Sep 14, 2028	5.55
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,420.46	0.00	5.21	Apr 15, 2081	3.38
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	9,420.46	0.00	1.91	May 13, 2026	2.20
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	9,420.46	0.00	6.10	Aug 15, 2054	2.34
OMGRID	LAMAR FUNDING LTD RegS	Agency	Fixed Income	9,420.46	0.00	0.94	May 07, 2025	3.96
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,420.46	0.00	5.93	Sep 30, 2031	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,420.46	0.00	1.28	Sep 09, 2025	1.20
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	9,420.46	0.00	1.28	Sep 10, 2025	1.20
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	9,420.46	0.00	1.39	Oct 22, 2025	1.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,420.46	0.00	1.40	Oct 27, 2025	1.95
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	9,420.46	0.00	1.73	Dec 31, 2079	2.10
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,420.46	0.00	1.65	Feb 04, 2026	2.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,420.46	0.00	6.57	Jan 17, 2033	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	9,414.91	0.00	14.88	Feb 15, 2050	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	9,414.91	0.00	17.98	Dec 01, 2053	2.85
EDV	ENDEAVOUR MINING	Materials	Equity	9,412.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	9,408.72	0.00	20.82	Dec 20, 2047	0.80
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	9,402.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	9,402.54	0.00	2.01	Jun 15, 2026	1.25
PRU	PERSEUS MINING LTD	Materials	Equity	9,397.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,385.18	0.00	9.83	Dec 06, 2037	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,385.18	0.00	1.73	Mar 18, 2026	5.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,385.18	0.00	5.13	Nov 21, 2030	6.38
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	9,385.18	0.00	5.24	Jun 15, 2031	4.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	9,385.18	0.00	2.33	Dec 01, 2026	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,385.18	0.00	12.84	Dec 02, 2041	3.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	9,385.18	0.00	7.76	Dec 31, 2039	2.74
CVX	CHEVRON CORP	Industrial	Fixed Income	9,385.18	0.00	15.75	May 11, 2050	3.08
KO	COCA-COLA CO	Industrial	Fixed Income	9,385.18	0.00	14.94	May 13, 2054	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,385.18	0.00	16.06	May 15, 2064	5.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,385.18	0.00	4.22	Dec 15, 2028	2.25
D	DOMINION ENERGY INC	Utility	Fixed Income	9,385.18	0.00	1.29	Oct 01, 2025	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,385.18	0.00	9.88	Sep 21, 2038	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,385.18	0.00	12.83	May 15, 2046	4.90
FI	FISERV INC	Industrial	Fixed Income	9,385.18	0.00	3.71	Aug 21, 2028	5.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,385.18	0.00	0.96	May 15, 2025	3.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	9,385.18	0.00	2.49	Jun 15, 2027	8.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	9,385.18	0.00	5.55	Jun 15, 2030	1.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,385.18	0.00	12.57	Sep 15, 2041	2.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,385.18	0.00	4.29	Apr 15, 2029	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	9,385.18	0.00	6.70	Nov 18, 2031	2.00
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	9,385.18	0.00	10.48	Jul 01, 2042	2.60
NXPI	NXP BV	Industrial	Fixed Income	9,385.18	0.00	5.25	May 01, 2030	3.40
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	9,385.18	0.00	0.08	May 15, 2026	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,385.18	0.00	3.63	May 15, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,385.18	0.00	3.77	Sep 07, 2028	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,385.18	0.00	7.10	Sep 07, 2033	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,385.18	0.00	14.16	Apr 01, 2053	5.25
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	9,385.18	0.00	2.83	Jul 01, 2027	3.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,385.18	0.00	7.16	May 02, 2033	5.00
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	9,385.18	0.00	3.14	Sep 26, 2027	3.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,385.18	0.00	2.61	Jun 01, 2027	8.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,385.18	0.00	1.97	Jul 15, 2026	3.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,385.18	0.00	3.99	Jan 24, 2030	5.43
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,385.18	0.00	1.49	Dec 15, 2025	3.70
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	9,385.18	0.00	4.36	Apr 15, 2032	7.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,385.18	0.00	5.12	Apr 15, 2030	4.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,385.18	0.00	13.24	Jul 18, 2047	4.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	9,385.18	0.00	1.60	Jan 13, 2026	1.64
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	9,385.18	0.00	1.83	Apr 09, 2026	2.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,385.18	0.00	2.54	Feb 04, 2032	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	9,383.98	0.00	20.65	Sep 20, 2046	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,383.98	0.00	12.07	Feb 22, 2038	1.65
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	9,383.81	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	9,371.61	0.00	7.96	Aug 16, 2033	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,365.42	0.00	3.38	Nov 19, 2027	1.25
8331	CHIBA BANK LTD	Financials	Equity	9,359.92	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	9,359.92	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	9,354.81	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9,351.92	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	9,349.89	0.00	2.46	Feb 01, 2027	5.90
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,349.89	0.00	4.52	Jul 16, 2029	4.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,349.89	0.00	1.22	Aug 17, 2025	1.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,349.89	0.00	4.21	May 30, 2029	5.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,349.89	0.00	2.23	Nov 03, 2026	5.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,349.89	0.00	6.42	Aug 01, 2031	2.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,349.89	0.00	3.94	Nov 15, 2028	6.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	9,349.89	0.00	2.18	Jan 01, 2031	3.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,349.89	0.00	4.45	Jun 15, 2029	3.75
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,349.89	0.00	6.40	Jul 20, 2045	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,349.89	0.00	4.55	Jul 15, 2029	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	9,349.89	0.00	3.71	Jul 13, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,349.89	0.00	13.31	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,349.89	0.00	7.38	Apr 17, 2035	5.43
NOV	NOV INC	Industrial	Fixed Income	9,349.89	0.00	11.77	Dec 01, 2042	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,349.89	0.00	5.55	Feb 07, 2031	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	9,349.89	0.00	8.85	Aug 15, 2039	9.38
NWSA	NEWS CORP 144A	Industrial	Fixed Income	9,349.89	0.00	4.11	May 15, 2029	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,349.89	0.00	4.21	Mar 15, 2029	4.90
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	9,349.89	0.00	4.70	Feb 15, 2030	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,349.89	0.00	2.65	Apr 05, 2027	4.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,349.89	0.00	14.56	Aug 15, 2049	3.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,349.89	0.00	7.35	Mar 15, 2034	5.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	9,349.89	0.00	4.81	Nov 02, 2029	3.65
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,349.89	0.00	2.58	Feb 12, 2027	2.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,349.89	0.00	1.33	Sep 28, 2025	0.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Agency	Fixed Income	9,349.89	0.00	1.62	Jan 19, 2026	1.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,349.89	0.00	1.62	Jan 19, 2026	1.50
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,349.89	0.00	2.75	Dec 31, 2079	4.00
CLN	CLARIANT AG	Materials	Equity	9,349.31	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	9,346.86	0.00	3.71	Jun 01, 2028	3.13
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	9,344.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,334.49	0.00	6.85	Apr 22, 2031	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	9,333.40	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	9,333.17	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	9,332.60	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	9,325.58	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	9,322.79	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	9,315.93	0.00	3.43	Apr 28, 2028	6.00
BDC	BELDEN INC	Information Technology	Equity	9,315.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,314.61	0.00	1.21	Sep 15, 2025	3.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,314.61	0.00	2.74	Jun 09, 2027	4.75
ADSK	AUTODESK INC	Industrial	Fixed Income	9,314.61	0.00	0.98	Jun 15, 2025	4.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,314.61	0.00	6.14	Feb 15, 2031	1.90
BIDU	BAIDU INC	Industrial	Fixed Income	9,314.61	0.00	2.89	Jul 06, 2027	3.63
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	9,314.61	0.00	1.20	Oct 01, 2025	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,314.61	0.00	3.15	Nov 17, 2027	5.02
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,314.61	0.00	4.63	Oct 17, 2029	4.97
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,314.61	0.00	7.99	Nov 17, 2034	5.23
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	9,314.61	0.00	12.75	Jun 15, 2051	4.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	9,314.61	0.00	11.51	Nov 15, 2039	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,314.61	0.00	1.01	Jun 01, 2025	1.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,314.61	0.00	11.07	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,314.61	0.00	2.26	Nov 15, 2026	5.90
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	9,314.61	0.00	3.49	Jun 15, 2030	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	9,314.61	0.00	2.69	Apr 06, 2027	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	9,314.61	0.00	1.75	Apr 01, 2026	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,314.61	0.00	14.60	Jan 30, 2050	3.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,314.61	0.00	1.61	May 31, 2026	5.00
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	9,314.61	0.00	1.09	Jul 01, 2026	1.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,314.61	0.00	5.59	Feb 21, 2031	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,314.61	0.00	0.95	May 25, 2025	4.42
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,314.61	0.00	1.00	Jun 01, 2025	2.75
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	9,314.61	0.00	2.04	Jul 14, 2026	3.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,314.61	0.00	7.07	Jul 15, 2032	2.60
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,314.61	0.00	6.32	Sep 16, 2051	2.90
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	9,314.61	0.00	13.61	Jan 15, 2049	4.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	9,314.61	0.00	1.30	Oct 16, 2025	6.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,314.61	0.00	5.46	Sep 15, 2030	3.80
QRVO	QORVO INC 144A	Industrial	Fixed Income	9,314.61	0.00	5.82	Apr 01, 2031	3.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,314.61	0.00	3.43	Mar 07, 2028	3.65
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9,314.61	0.00	2.49	Mar 15, 2027	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,314.61	0.00	4.28	Apr 05, 2029	4.99
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,314.61	0.00	2.11	Sep 15, 2027	5.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	9,314.61	0.00	4.56	Feb 01, 2030	6.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	9,314.61	0.00	1.69	Apr 01, 2026	4.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,314.61	0.00	8.98	Nov 15, 2037	6.90
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,314.61	0.00	1.64	Jan 26, 2026	1.38
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	9,314.61	0.00	1.75	Mar 10, 2031	1.82
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,314.61	0.00	2.00	Jun 22, 2026	1.96
ALKS	ALKERMES	Health Care	Equity	9,314.52	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,303.56	0.00	2.91	Jun 10, 2027	2.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,291.19	0.00	7.21	Sep 15, 2031	0.13
MATX	MATSON INC	Industrials	Equity	9,286.59	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	9,280.37	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,279.33	0.00	14.81	Jan 15, 2053	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,279.33	0.00	2.19	Oct 02, 2026	5.93
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,279.33	0.00	3.58	May 01, 2028	3.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,279.33	0.00	1.01	Jun 06, 2025	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,279.33	0.00	4.11	Jan 16, 2029	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,279.33	0.00	8.89	Jul 01, 2038	7.50
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,279.33	0.00	4.47	Oct 01, 2036	1.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,279.33	0.00	3.03	Oct 01, 2027	4.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,279.33	0.00	12.56	Apr 01, 2049	5.95
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,279.33	0.00	1.33	Sep 30, 2025	1.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	9,279.33	0.00	4.53	Jul 26, 2029	3.88
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	9,279.33	0.00	3.80	Aug 21, 2028	3.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	9,279.33	0.00	3.37	Jan 17, 2028	3.25
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	9,279.33	0.00	5.52	Nov 15, 2033	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,279.33	0.00	6.54	Nov 09, 2033	5.49
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	9,279.33	0.00	2.08	Feb 15, 2028	6.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,279.33	0.00	4.62	Jul 30, 2029	3.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,279.33	0.00	15.79	Feb 25, 2060	4.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,279.33	0.00	8.86	Mar 15, 2037	6.27
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9,279.33	0.00	12.63	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,279.33	0.00	13.77	Nov 15, 2048	4.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	9,279.33	0.00	1.70	Apr 01, 2026	9.25
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	9,279.33	0.00	5.29	Jun 04, 2030	3.15
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	9,279.33	0.00	2.25	Oct 02, 2031	3.34
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	9,279.33	0.00	2.85	Jun 10, 2027	2.94
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,279.33	0.00	2.07	Jul 13, 2026	1.80
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	9,279.33	0.00	2.09	Jul 22, 2026	1.80
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	9,279.33	0.00	2.20	Sep 23, 2026	3.63
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	9,279.33	0.00	2.51	Jan 19, 2027	2.85
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	9,268.06	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	9,266.45	0.00	2.33	Nov 17, 2026	5.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,266.45	0.00	6.95	May 25, 2031	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	9,265.64	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	9,260.87	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,260.26	0.00	7.35	Nov 25, 2031	0.30
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	9,253.85	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	9,248.83	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	9,248.76	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	9,247.89	0.00	2.00	Jun 01, 2026	0.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	9,244.05	0.00	1.11	Jul 08, 2025	1.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,244.05	0.00	2.24	Oct 15, 2026	3.38
AAPL	APPLE INC	Industrial	Fixed Income	9,244.05	0.00	17.27	Aug 08, 2062	4.10
ADSK	AUTODESK INC	Industrial	Fixed Income	9,244.05	0.00	2.79	Jun 15, 2027	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,244.05	0.00	1.70	Feb 21, 2026	2.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,244.05	0.00	6.35	Jan 14, 2037	3.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,244.05	0.00	1.31	Sep 28, 2025	4.38
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	9,244.05	0.00	7.22	Jan 15, 2034	5.65
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	9,244.05	0.00	12.11	Jan 11, 2041	2.81
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	9,244.05	0.00	9.79	Jun 21, 2038	4.75
EQT	EQT CORP	Industrial	Fixed Income	9,244.05	0.00	7.23	Feb 01, 2034	5.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9,244.05	0.00	6.65	Jan 11, 2033	5.59
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,244.05	0.00	1.69	Feb 09, 2026	0.63
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,244.05	0.00	5.90	Nov 20, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,244.05	0.00	3.13	Oct 27, 2027	3.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9,244.05	0.00	2.62	Feb 15, 2027	2.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,244.05	0.00	2.06	Aug 01, 2026	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,244.05	0.00	4.16	Mar 19, 2030	5.34
KLAC	KLA CORP	Industrial	Fixed Income	9,244.05	0.00	15.98	Jul 15, 2062	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,244.05	0.00	3.47	May 25, 2028	4.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,244.05	0.00	1.83	Apr 07, 2026	1.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,244.05	0.00	16.59	Feb 27, 2063	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,244.05	0.00	6.48	Sep 13, 2031	2.56
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,244.05	0.00	6.07	May 21, 2031	2.99
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	9,244.05	0.00	3.57	Apr 01, 2029	8.00
CNOOC	NEXEN INC	Agency	Fixed Income	9,244.05	0.00	8.03	Mar 10, 2035	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,244.05	0.00	12.07	Aug 21, 2042	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,244.05	0.00	3.10	Feb 15, 2029	7.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,244.05	0.00	13.56	May 30, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,244.05	0.00	1.61	Jan 15, 2026	1.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,244.05	0.00	12.38	Mar 15, 2045	4.90
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,244.05	0.00	6.45	Apr 16, 2034	4.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	9,244.05	0.00	2.91	Aug 04, 2027	4.20
POLHON	EASE TRADE GLOBAL LTD RegS	Financial Institutions	Fixed Income	9,244.05	0.00	1.42	Nov 10, 2025	4.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	9,244.05	0.00	2.12	Aug 02, 2026	1.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,244.05	0.00	1.91	May 12, 2026	2.00
2353	ACER	Information Technology	Equity	9,243.14	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,241.70	0.00	1.72	Feb 19, 2026	1.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	9,228.24	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	9,226.25	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	9,223.29	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	9,216.73	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	9,211.43	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	9,208.76	0.00	2.56	Feb 01, 2027	2.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,208.76	0.00	2.53	Jan 12, 2027	1.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,208.76	0.00	8.80	May 15, 2067	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	9,208.76	0.00	7.11	Mar 01, 2033	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,208.76	0.00	6.53	Jul 28, 2031	1.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,208.76	0.00	6.75	Jan 26, 2032	2.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,208.76	0.00	3.79	Jan 15, 2029	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	9,208.76	0.00	1.57	Feb 25, 2026	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	9,208.76	0.00	16.80	Mar 15, 2051	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,208.76	0.00	1.74	Jun 15, 2026	6.02
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,208.76	0.00	1.07	Feb 15, 2026	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,208.76	0.00	8.11	Oct 15, 2035	6.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,208.76	0.00	15.97	Jun 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,208.76	0.00	3.88	Sep 21, 2028	3.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,208.76	0.00	6.13	Jun 01, 2033	4.79
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,208.76	0.00	2.24	Sep 09, 2026	1.00
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	9,208.76	0.00	12.84	Jun 29, 2037	0.00
LDOS	LEIDOS INC	Industrial	Fixed Income	9,208.76	0.00	5.15	May 15, 2030	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,208.76	0.00	6.81	Dec 07, 2034	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,208.76	0.00	5.29	Mar 01, 2030	2.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,208.76	0.00	2.90	Aug 15, 2028	5.50
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	9,208.76	0.00	4.49	Jul 02, 2029	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,208.76	0.00	13.89	Jun 30, 2050	4.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	9,208.76	0.00	13.97	Oct 01, 2051	4.93
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,208.76	0.00	5.14	Apr 23, 2030	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,208.76	0.00	3.39	Mar 09, 2028	5.50
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	9,208.76	0.00	5.00	Jul 15, 2030	5.00
V	VISA INC	Industrial	Fixed Income	9,208.76	0.00	3.14	Aug 15, 2027	0.75
WOORIB	WOORI BANK RegS	Financial Institutions	Fixed Income	9,208.76	0.00	1.67	Feb 01, 2026	0.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,208.76	0.00	11.35	Oct 18, 2043	5.63
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	9,208.76	0.00	1.93	May 17, 2026	1.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,208.76	0.00	3.49	Jan 17, 2031	9.50
T	AT&T INC	Industrial	Fixed Income	9,208.76	0.00	12.76	Nov 15, 2046	5.15
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,198.40	0.00	16.05	Mar 31, 2053	4.46
BANB	BACHEM HOLDING AG	Health Care	Equity	9,195.52	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	9,190.22	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,186.03	0.00	9.65	Dec 04, 2036	4.20
WHC	WHITEHAVEN COAL LTD	Energy	Equity	9,174.31	0.00	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	9,173.48	0.00	2.19	Apr 01, 2028	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,173.48	0.00	1.55	Jan 15, 2026	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,173.48	0.00	7.25	Mar 14, 2034	6.35
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,173.48	0.00	2.22	Nov 21, 2026	6.13
CDW	CDW LLC	Industrial	Fixed Income	9,173.48	0.00	4.07	Dec 01, 2028	3.28
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	9,173.48	0.00	5.41	May 08, 2030	2.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	9,173.48	0.00	2.51	Mar 01, 2028	5.43
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,173.48	0.00	2.01	Jun 17, 2026	1.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,173.48	0.00	1.61	Feb 15, 2026	3.70
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9,173.48	0.00	4.17	Jan 25, 2029	4.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	9,173.48	0.00	4.33	May 01, 2029	4.50
MSFT	MICROSOFT CORPORATION 144A	Industrial	Fixed Income	9,173.48	0.00	2.78	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,173.48	0.00	7.07	Sep 15, 2033	5.88
NRG	NRG ENERGY INC	Utility	Fixed Income	9,173.48	0.00	2.08	Jan 15, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,173.48	0.00	3.07	Oct 01, 2027	4.13
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	9,173.48	0.00	10.22	Feb 01, 2041	6.13
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	9,173.48	0.00	6.56	Oct 15, 2031	2.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,173.48	0.00	3.38	Jan 22, 2028	3.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,173.48	0.00	2.47	Jan 15, 2027	3.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	9,173.48	0.00	2.40	Nov 28, 2028	9.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,173.48	0.00	14.96	Sep 13, 2049	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,173.48	0.00	6.77	Jan 26, 2034	4.82
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	9,173.48	0.00	1.54	Apr 15, 2026	5.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,173.48	0.00	2.55	Feb 26, 2027	5.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,173.48	0.00	4.88	Apr 23, 2030	6.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,173.48	0.00	8.06	Jul 15, 2052	9.50
SRF	SRF LTD	Materials	Equity	9,171.86	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,169.00	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,167.47	0.00	8.47	Nov 15, 2033	2.25
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	9,162.64	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,161.29	0.00	15.46	Jul 29, 2044	2.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,161.29	0.00	15.53	Feb 13, 2043	1.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,161.29	0.00	5.73	Mar 04, 2030	0.01
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,158.73	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	9,158.40	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	9,153.10	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,148.92	0.00	5.90	Jul 15, 2030	0.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,138.20	0.00	6.96	Apr 26, 2034	4.97
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,138.20	0.00	7.08	May 11, 2033	5.10
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,138.20	0.00	1.72	Mar 09, 2026	3.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,138.20	0.00	2.89	Mar 15, 2028	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,138.20	0.00	12.01	Dec 15, 2041	3.38
FDX	FEDEX CORP	Industrial	Fixed Income	9,138.20	0.00	12.77	Apr 01, 2046	4.55
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,138.20	0.00	5.27	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,138.20	0.00	4.74	Jun 20, 2049	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9,138.20	0.00	4.89	Mar 15, 2030	5.86
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,138.20	0.00	13.79	Mar 15, 2053	5.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	9,138.20	0.00	2.74	Apr 06, 2027	2.25
KR	KROGER CO	Industrial	Fixed Income	9,138.20	0.00	4.03	Jan 15, 2029	4.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,138.20	0.00	2.37	Dec 12, 2026	3.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,138.20	0.00	2.32	Dec 07, 2026	5.39
MA	MASTERCARD INC	Industrial	Fixed Income	9,138.20	0.00	16.10	Mar 15, 2051	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	9,138.20	0.00	1.09	Jul 02, 2025	0.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,138.20	0.00	4.86	May 27, 2031	5.74
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,138.20	0.00	13.84	Jan 17, 2054	5.66
OKE	ONEOK INC	Industrial	Fixed Income	9,138.20	0.00	4.21	Mar 15, 2029	4.35
OKE	ONEOK INC	Industrial	Fixed Income	9,138.20	0.00	13.29	Sep 01, 2053	6.63
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	9,138.20	0.00	6.24	Mar 01, 2032	3.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,138.20	0.00	11.10	Sep 15, 2043	6.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,138.20	0.00	13.81	Aug 15, 2049	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,138.20	0.00	2.27	Nov 20, 2026	5.40
VNT	VONTIER CORP	Industrial	Fixed Income	9,138.20	0.00	6.03	Apr 01, 2031	2.95
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	9,138.20	0.00	2.32	Oct 16, 2026	1.75
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	9,137.19	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,136.54	0.00	0.93	May 01, 2025	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	9,136.54	0.00	1.39	Oct 23, 2026	1.34
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	9,131.88	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	9,131.88	0.00	0.00	nan	0.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	9,130.36	0.00	1.22	Aug 12, 2025	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	9,130.36	0.00	4.37	Mar 21, 2030	3.79
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	9,119.23	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	9,112.85	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	9,111.80	0.00	4.15	Nov 15, 2028	3.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	9,110.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,105.61	0.00	9.90	Sep 04, 2036	3.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,102.92	0.00	1.29	Sep 15, 2025	1.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,102.92	0.00	9.65	Oct 15, 2039	7.00
CSX	CSX CORP	Industrial	Fixed Income	9,102.92	0.00	13.69	Mar 01, 2048	4.30
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	9,102.92	0.00	8.86	Sep 15, 2037	6.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,102.92	0.00	11.97	Mar 15, 2045	5.15
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,102.92	0.00	6.96	May 01, 2052	2.50
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,102.92	0.00	3.49	Nov 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	9,102.92	0.00	7.06	Aug 21, 2033	5.63
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,102.92	0.00	3.80	Mar 15, 2029	4.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,102.92	0.00	7.21	Aug 15, 2033	3.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,102.92	0.00	6.46	Jun 15, 2032	4.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,102.92	0.00	3.54	Jun 15, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,102.92	0.00	4.88	Sep 27, 2029	2.72
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,102.92	0.00	16.30	May 15, 2062	4.95
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	9,102.92	0.00	5.14	Aug 15, 2030	4.50
WMT	WALMART INC	Industrial	Fixed Income	9,102.92	0.00	9.54	Apr 15, 2038	6.20
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	9,102.92	0.00	2.23	Sep 09, 2026	1.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	9,102.92	0.00	2.25	Sep 15, 2027	1.63
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,093.24	0.00	4.56	May 02, 2029	3.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	9,089.33	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	9,081.56	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	9,080.92	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	9,071.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,068.50	0.00	1.47	Nov 19, 2025	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	9,067.63	0.00	12.05	Apr 15, 2043	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,067.63	0.00	5.52	Jun 15, 2030	2.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,067.63	0.00	10.54	Aug 02, 2043	7.08
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,067.63	0.00	4.11	Mar 14, 2030	5.54
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,067.63	0.00	12.58	Jun 25, 2048	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,067.63	0.00	2.36	Sep 15, 2028	9.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,067.63	0.00	1.96	Jul 05, 2026	5.59
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	9,067.63	0.00	5.92	Nov 15, 2030	2.10
ETN	EATON CORPORATION	Industrial	Fixed Income	9,067.63	0.00	12.27	Nov 02, 2042	4.15
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	9,067.63	0.00	0.97	May 15, 2025	2.90
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	9,067.63	0.00	5.03	Jan 15, 2030	3.25
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,067.63	0.00	6.49	Jan 01, 2047	3.00
FITB	FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	9,067.63	0.00	1.72	Mar 15, 2026	3.85
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,067.63	0.00	12.58	Apr 01, 2048	5.40
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	9,067.63	0.00	3.38	Apr 15, 2029	12.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,067.63	0.00	4.08	Feb 01, 2029	5.00
MPLX	MPLX LP	Industrial	Fixed Income	9,067.63	0.00	12.52	Mar 01, 2047	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,067.63	0.00	6.35	Jun 21, 2033	4.44
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,067.63	0.00	12.57	Oct 15, 2044	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,067.63	0.00	3.82	Sep 11, 2029	4.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,067.63	0.00	5.88	Nov 15, 2030	2.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,067.63	0.00	4.35	Jun 15, 2029	4.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	9,067.63	0.00	2.15	Sep 16, 2026	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,067.63	0.00	2.16	Aug 13, 2026	1.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,067.63	0.00	1.03	Sep 15, 2025	7.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,067.63	0.00	5.49	Jul 15, 2030	2.65
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,067.63	0.00	13.68	Nov 15, 2053	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,067.63	0.00	6.62	Feb 07, 2033	2.62
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,067.63	0.00	4.20	Feb 15, 2029	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,067.63	0.00	11.84	Nov 16, 2040	2.96
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	9,063.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	9,062.31	0.00	23.48	Sep 20, 2049	0.40
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	9,057.64	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	9,049.94	0.00	1.79	Dec 31, 2079	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,043.76	0.00	3.68	Jul 04, 2028	4.75
A2A	A2A	Utilities	Equity	9,041.73	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	9,040.70	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	9,038.69	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,032.35	0.00	0.87	May 01, 2025	5.80
AON	AON CORP	Financial Institutions	Fixed Income	9,032.35	0.00	6.83	Feb 28, 2033	5.35
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,032.35	0.00	4.32	Jul 01, 2031	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,032.35	0.00	9.29	Apr 01, 2038	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,032.35	0.00	2.74	Feb 15, 2078	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,032.35	0.00	2.52	Dec 29, 2026	1.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,032.35	0.00	3.79	Oct 01, 2028	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,032.35	0.00	15.11	Jun 15, 2053	4.15
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,032.35	0.00	3.33	Aug 01, 2028	5.75
MRK	MERCK & CO INC	Industrial	Fixed Income	9,032.35	0.00	10.69	Mar 07, 2039	3.90
MET	METLIFE INC	Financial Institutions	Fixed Income	9,032.35	0.00	12.13	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,032.35	0.00	4.55	Jul 16, 2030	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,032.35	0.00	4.28	Mar 15, 2029	3.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	9,032.35	0.00	6.34	Aug 01, 2031	2.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,032.35	0.00	14.14	Jun 15, 2053	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,032.35	0.00	4.20	Nov 09, 2028	1.95
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	9,032.35	0.00	4.49	Apr 15, 2032	7.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,032.35	0.00	1.29	Oct 01, 2025	3.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,032.35	0.00	2.70	Apr 14, 2027	3.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	9,032.35	0.00	6.51	Jan 27, 2033	2.68
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,032.35	0.00	6.43	May 19, 2032	4.20
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	9,032.35	0.00	4.17	Mar 04, 2029	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,032.35	0.00	5.21	Jun 01, 2030	3.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,032.35	0.00	3.41	Jan 20, 2028	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,031.38	0.00	14.90	Dec 01, 2046	3.30
TOM	TOMRA SYSTEMS	Industrials	Equity	9,025.82	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,025.20	0.00	13.95	Jun 18, 2044	3.20
MYCR	MYCRONIC	Information Technology	Equity	9,020.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,019.01	0.00	1.97	May 15, 2026	0.38
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	8,999.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	8,997.07	0.00	2.91	Jun 03, 2027	1.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,997.07	0.00	5.88	Oct 15, 2030	1.88
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,997.07	0.00	5.94	Jan 15, 2031	2.45
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	8,997.07	0.00	4.89	Oct 01, 2029	2.70
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,997.07	0.00	3.25	Dec 15, 2032	3.80
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,997.07	0.00	2.61	Feb 15, 2027	2.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	8,997.07	0.00	3.53	Feb 15, 2028	1.95
CI	CIGNA GROUP	Industrial	Fixed Income	8,997.07	0.00	15.15	Mar 15, 2051	3.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,997.07	0.00	3.24	Feb 01, 2028	5.38
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,997.07	0.00	5.40	Mar 01, 2031	3.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8,997.07	0.00	5.47	Feb 15, 2031	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,997.07	0.00	3.55	May 01, 2028	4.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,997.07	0.00	14.60	Jan 15, 2050	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	8,997.07	0.00	12.94	Apr 15, 2046	4.45
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,997.07	0.00	6.10	Mar 15, 2031	2.45
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	8,997.07	0.00	3.77	Jun 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	8,997.07	0.00	12.73	Mar 15, 2045	4.40
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,997.07	0.00	1.61	Mar 15, 2026	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,997.07	0.00	6.08	Jan 15, 2031	1.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,997.07	0.00	3.32	Mar 06, 2029	5.87
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,997.07	0.00	3.67	Sep 01, 2028	5.50
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,997.07	0.00	3.92	Feb 01, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,997.07	0.00	3.89	Sep 11, 2028	4.05
JWN	NORDSTROM INC	Industrial	Fixed Income	8,997.07	0.00	11.32	Jan 15, 2044	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	8,997.07	0.00	11.32	Oct 24, 2042	5.25
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	8,997.07	0.00	6.83	Sep 19, 2033	6.88
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	8,997.07	0.00	3.83	May 15, 2031	7.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,997.07	0.00	1.86	May 18, 2026	4.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,997.07	0.00	1.52	Jan 15, 2026	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,997.07	0.00	4.01	Nov 13, 2028	4.75
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8,997.07	0.00	8.87	Feb 01, 2037	5.85
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,997.07	0.00	3.90	Nov 15, 2028	6.53
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	8,997.07	0.00	4.29	Apr 16, 2029	4.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	8,997.07	0.00	4.75	Sep 24, 2029	3.50
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,997.07	0.00	7.12	Oct 14, 2038	4.85
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,997.07	0.00	2.28	Oct 08, 2026	2.38
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,997.07	0.00	5.69	Feb 03, 2032	5.13
WFG	WEST FRASER TIMBER LTD	Materials	Equity	8,994.00	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	8,988.08	0.00	6.72	Apr 12, 2032	4.13
135	KUNLUN ENERGY LTD	Utilities	Equity	8,986.17	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	8,984.30	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	8,977.42	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,975.71	0.00	11.46	Jan 31, 2042	5.50
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	8,972.79	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	8,963.34	0.00	4.13	Jul 20, 2028	0.01
VVNT	APX GROUP INC 144A	Industrial	Fixed Income	8,961.79	0.00	3.54	Jul 15, 2029	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,961.79	0.00	3.28	Jan 15, 2028	3.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,961.79	0.00	15.39	Dec 06, 2057	4.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,961.79	0.00	1.60	Feb 14, 2026	4.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,961.79	0.00	3.17	Nov 15, 2030	8.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,961.79	0.00	3.15	Jan 18, 2029	6.21
CPN	CALPINE CORP 144A	Utility	Fixed Income	8,961.79	0.00	4.79	Feb 01, 2031	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,961.79	0.00	12.56	Nov 23, 2045	4.76
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	8,961.79	0.00	3.16	Nov 02, 2027	3.88
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	8,961.79	0.00	2.24	Jun 15, 2029	8.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,961.79	0.00	10.83	Mar 23, 2040	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,961.79	0.00	7.49	Jan 31, 2034	4.85
FDX	FEDEX CORP	Industrial	Fixed Income	8,961.79	0.00	11.73	Jan 15, 2044	5.10
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,961.79	0.00	3.74	Jun 15, 2029	4.75
GTN	GRAY ESCROW II INC 144A	Industrial	Fixed Income	8,961.79	0.00	5.76	Nov 15, 2031	5.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,961.79	0.00	15.71	Aug 05, 2062	5.05
K	KELLANOVA	Industrial	Fixed Income	8,961.79	0.00	5.44	Apr 01, 2031	7.45
MPLX	MPLX LP	Industrial	Fixed Income	8,961.79	0.00	13.88	Mar 14, 2052	4.95
NI	NISOURCE INC	Utility	Fixed Income	8,961.79	0.00	11.70	Feb 01, 2045	5.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,961.79	0.00	6.31	Jul 14, 2031	2.61
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,961.79	0.00	13.36	Dec 01, 2053	6.20
OVV	OVINTIV INC	Industrial	Fixed Income	8,961.79	0.00	3.56	May 15, 2028	5.65
PFE	PFIZER INC	Industrial	Fixed Income	8,961.79	0.00	12.13	Jun 15, 2043	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,961.79	0.00	4.38	Mar 08, 2029	2.85
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,961.79	0.00	5.29	May 01, 2030	3.13
EQNR	EQUINOR ASA	Agency	Fixed Income	8,961.79	0.00	10.80	Aug 17, 2040	5.10
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	8,961.79	0.00	9.37	Jun 01, 2039	6.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,961.79	0.00	4.07	Jan 05, 2029	4.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,961.79	0.00	16.57	Aug 15, 2059	3.88
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,961.79	0.00	1.27	Sep 27, 2025	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,961.79	0.00	6.65	Jan 15, 2032	2.75
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	8,961.79	0.00	7.60	Aug 10, 2037	5.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,961.79	0.00	13.27	Jul 28, 2050	4.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,961.79	0.00	3.34	Dec 15, 2027	2.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	8,961.79	0.00	3.24	Jan 17, 2028	5.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,957.15	0.00	4.23	Sep 15, 2028	0.50
SLGN	SILGAN HOLDINGS INC	Materials	Equity	8,955.15	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,950.97	0.00	1.81	Mar 23, 2026	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	8,950.97	0.00	6.62	Apr 13, 2031	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,944.78	0.00	10.91	Sep 10, 2036	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	8,938.60	0.00	1.10	Jul 04, 2025	1.13
MYTIL	MYTILINEOS SA	Industrials	Equity	8,931.78	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,926.50	0.00	2.77	Jul 01, 2027	5.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,926.50	0.00	10.76	Mar 15, 2039	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,926.50	0.00	12.92	Aug 25, 2045	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,926.50	0.00	14.21	Nov 15, 2047	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,926.50	0.00	3.49	Apr 15, 2028	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,926.50	0.00	7.00	Aug 15, 2033	5.45
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,926.50	0.00	5.19	Feb 25, 2030	2.85
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	8,926.50	0.00	6.70	Sep 14, 2032	3.05
T	AT&T INC	Industrial	Fixed Income	8,926.50	0.00	11.23	Mar 15, 2042	5.15
ADC	AGREE LP	Financial Institutions	Fixed Income	8,926.50	0.00	3.81	Jun 15, 2028	2.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,926.50	0.00	5.89	Sep 15, 2030	1.45
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	8,926.50	0.00	0.37	Jul 15, 2026	6.63
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	8,926.50	0.00	1.82	Apr 28, 2026	3.63
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,926.50	0.00	4.06	Nov 01, 2028	3.38
AON	AON CORP	Financial Institutions	Fixed Income	8,926.50	0.00	2.32	Jan 01, 2027	8.21
AAPL	APPLE INC	Industrial	Fixed Income	8,926.50	0.00	16.74	Aug 20, 2050	2.40
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,926.50	0.00	1.68	Feb 27, 2026	4.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	8,926.50	0.00	6.87	Nov 15, 2034	7.88
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	8,926.50	0.00	3.55	Jul 15, 2051	4.21
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	8,926.50	0.00	12.59	Jun 01, 2047	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,926.50	0.00	1.96	Jun 10, 2026	2.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,926.50	0.00	5.87	Oct 15, 2030	1.95
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	8,926.50	0.00	2.25	Oct 25, 2026	4.00
HAS	HASBRO INC	Industrial	Fixed Income	8,926.50	0.00	11.78	May 15, 2044	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,926.50	0.00	3.74	Sep 21, 2028	6.10
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,926.50	0.00	0.36	Dec 15, 2025	6.38
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	8,926.50	0.00	7.28	Jan 11, 2034	5.42
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	8,926.50	0.00	13.67	Dec 05, 2047	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,926.50	0.00	7.01	Jan 28, 2033	4.55
NI	NISOURCE INC	Utility	Fixed Income	8,926.50	0.00	13.32	May 15, 2047	4.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,926.50	0.00	5.41	Jun 20, 2030	2.84
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	8,926.50	0.00	2.67	Apr 06, 2028	3.65
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,926.50	0.00	4.40	Apr 15, 2030	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,926.50	0.00	3.59	Mar 15, 2028	2.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,926.50	0.00	2.00	Aug 03, 2026	5.27
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,926.50	0.00	13.79	Dec 01, 2052	5.65
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,926.22	0.00	5.43	Nov 29, 2029	0.05
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	8,919.76	0.00	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	8,918.65	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	8,914.90	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	8,914.65	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	8,914.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,913.85	0.00	20.03	Jun 17, 2066	4.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	8,909.15	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	8,909.15	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,895.29	0.00	1.68	Mar 01, 2026	4.50
T	AT&T INC	Industrial	Fixed Income	8,891.22	0.00	2.50	Feb 15, 2027	3.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	8,891.22	0.00	4.18	Feb 01, 2029	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,891.22	0.00	3.31	Jan 15, 2028	3.60
AAPL	APPLE INC	Industrial	Fixed Income	8,891.22	0.00	3.61	May 10, 2028	4.00
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	8,891.22	0.00	11.50	May 01, 2043	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,891.22	0.00	6.12	Apr 15, 2031	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,891.22	0.00	14.87	Aug 05, 2052	4.40
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,891.22	0.00	4.25	Jul 15, 2029	6.33
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	8,891.22	0.00	16.32	Feb 26, 2064	5.35
EBAY	EBAY INC	Industrial	Fixed Income	8,891.22	0.00	6.38	Nov 22, 2032	6.30
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN 144A	Sovereign	Fixed Income	8,891.22	0.00	3.77	Apr 17, 2030	9.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,891.22	0.00	13.94	Dec 01, 2047	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,891.22	0.00	14.76	Apr 01, 2051	3.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,891.22	0.00	6.62	Jan 22, 2032	3.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,891.22	0.00	3.47	Dec 15, 2029	7.88
CRM	SALESFORCE INC	Industrial	Fixed Income	8,891.22	0.00	17.97	Jul 15, 2061	3.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,891.22	0.00	7.24	Jan 15, 2034	5.75
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	8,891.22	0.00	8.27	Aug 15, 2035	5.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	8,891.22	0.00	3.77	May 01, 2029	4.88
UAL	UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	8,891.22	0.00	4.70	Aug 25, 2031	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,891.22	0.00	4.16	Feb 15, 2029	4.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	8,891.22	0.00	10.39	Oct 10, 2047	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,891.22	0.00	4.86	Apr 01, 2030	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,891.22	0.00	15.12	Jun 07, 2051	3.40
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	8,891.22	0.00	2.00	Aug 11, 2031	2.72
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,891.22	0.00	6.69	Mar 28, 2032	3.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,882.92	0.00	3.82	Jul 21, 2028	3.25
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	8,881.14	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	8,877.59	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	8,877.39	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	8,873.45	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	8,865.43	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	8,861.43	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	8,861.31	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,858.18	0.00	9.73	Aug 12, 2040	5.35
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	8,855.94	0.00	8.72	May 31, 2038	6.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,855.94	0.00	4.21	Mar 26, 2029	5.13
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8,855.94	0.00	3.06	Apr 30, 2030	8.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,855.94	0.00	1.58	Jan 15, 2026	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,855.94	0.00	1.66	Feb 20, 2026	4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8,855.94	0.00	4.93	Dec 01, 2029	2.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,855.94	0.00	6.11	Mar 15, 2031	2.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,855.94	0.00	12.71	May 23, 2053	6.90
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	8,855.94	0.00	12.20	Jun 15, 2046	4.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,855.94	0.00	12.45	Apr 15, 2047	5.30
EFX	EQUIFAX INC	Industrial	Fixed Income	8,855.94	0.00	5.34	May 15, 2030	3.10
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,855.94	0.00	6.15	Apr 15, 2032	6.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,855.94	0.00	6.91	Nov 07, 2033	7.12
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,855.94	0.00	15.37	Feb 09, 2052	3.43
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,855.94	0.00	2.90	Jul 27, 2027	4.15
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,855.94	0.00	1.52	Dec 10, 2025	1.20
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	8,855.94	0.00	2.80	Jul 15, 2027	4.50
LSFATL	LSF9 ATLANTIS HOLDINGS LLC 144A	Industrial	Fixed Income	8,855.94	0.00	1.21	Feb 15, 2026	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,855.94	0.00	13.19	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,855.94	0.00	1.26	Sep 15, 2025	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,855.94	0.00	2.95	Sep 13, 2028	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,855.94	0.00	3.21	Sep 15, 2027	1.00
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	8,855.94	0.00	3.76	Jan 15, 2029	7.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,855.94	0.00	11.77	Feb 15, 2044	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,855.94	0.00	5.44	Jun 23, 2030	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,855.94	0.00	12.45	May 15, 2044	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,855.94	0.00	2.86	Aug 15, 2027	7.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,855.94	0.00	0.98	Jun 01, 2025	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,855.94	0.00	4.15	Apr 01, 2029	6.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,855.94	0.00	4.12	Mar 15, 2029	5.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8,855.94	0.00	5.16	Feb 10, 2030	2.63
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	8,855.94	0.00	5.74	Sep 03, 2030	2.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,855.94	0.00	6.57	Apr 15, 2032	4.15
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,855.94	0.00	1.89	May 15, 2026	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,855.94	0.00	13.06	Mar 01, 2048	4.85
VEDLN	VEDANTA RESOURCES PLC RegS	Industrial	Fixed Income	8,855.94	0.00	3.17	Dec 09, 2028	13.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,855.94	0.00	3.72	Apr 23, 2028	1.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	8,855.94	0.00	6.43	Nov 17, 2031	3.13
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	8,854.28	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8,851.99	0.00	9.16	Jun 21, 2035	2.75
ARCAD	ARCADIS NV	Industrials	Equity	8,850.82	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	8,850.82	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	8,830.50	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	8,829.61	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	8,822.99	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	8,822.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	8,821.06	0.00	7.11	Dec 20, 2031	1.70
AMGN	AMGEN INC	Industrial	Fixed Income	8,820.65	0.00	16.24	Feb 22, 2062	4.40
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	8,820.65	0.00	3.15	Dec 06, 2027	4.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,820.65	0.00	3.10	Jul 01, 2031	9.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,820.65	0.00	6.93	Feb 01, 2035	6.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,820.65	0.00	8.93	Mar 01, 2039	8.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,820.65	0.00	1.57	Feb 15, 2026	4.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,820.65	0.00	3.78	Sep 01, 2028	4.80
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	8,820.65	0.00	1.63	Jan 15, 2026	0.00
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	8,820.65	0.00	5.54	Aug 01, 2031	7.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,820.65	0.00	3.82	Dec 01, 2028	6.10
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,820.65	0.00	5.39	Jun 15, 2030	2.80
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8,820.65	0.00	1.22	Aug 26, 2025	3.38
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,820.65	0.00	3.31	Oct 01, 2053	6.00
HAS	HASBRO INC	Industrial	Fixed Income	8,820.65	0.00	2.30	Nov 19, 2026	3.55
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	8,820.65	0.00	2.96	Feb 15, 2029	9.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,820.65	0.00	14.59	Apr 15, 2052	4.50
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	8,820.65	0.00	11.67	Apr 18, 2036	0.00
MPLX	MPLX LP	Industrial	Fixed Income	8,820.65	0.00	6.60	Sep 01, 2032	4.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,820.65	0.00	1.02	Jun 13, 2025	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,820.65	0.00	4.06	Jan 08, 2029	4.85
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,820.65	0.00	6.05	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,820.65	0.00	14.55	Jun 01, 2053	4.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,820.65	0.00	5.44	Jun 01, 2030	2.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,820.65	0.00	3.00	Aug 25, 2027	4.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,820.65	0.00	11.75	Apr 22, 2041	3.68
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,820.65	0.00	11.77	Aug 15, 2044	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,820.65	0.00	5.47	Nov 15, 2030	4.75
IFCN	INFICON HOLDING AG	Information Technology	Equity	8,808.40	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	8,807.99	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	8,802.36	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	8,801.55	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	8,797.79	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	8,797.79	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	8,796.57	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	8,796.32	0.00	4.51	Apr 20, 2029	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,790.13	0.00	11.24	Sep 15, 2036	1.13
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8,790.13	0.00	14.27	Mar 20, 2039	0.40
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	8,787.36	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,785.37	0.00	13.10	Mar 01, 2045	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,785.37	0.00	2.25	Sep 15, 2026	1.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,785.37	0.00	6.30	Mar 04, 2031	1.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,785.37	0.00	6.97	Mar 03, 2033	4.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,785.37	0.00	2.28	Oct 02, 2026	1.73
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,785.37	0.00	3.95	Jan 21, 2029	6.25
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	8,785.37	0.00	5.90	Sep 15, 2030	1.38
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	8,785.37	0.00	2.41	Apr 14, 2050	3.71
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,785.37	0.00	4.29	May 15, 2029	5.13
DOV	DOVER CORP	Industrial	Fixed Income	8,785.37	0.00	1.44	Nov 15, 2025	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,785.37	0.00	11.51	Aug 15, 2042	4.85
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	8,785.37	0.00	3.25	Apr 01, 2029	5.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,785.37	0.00	4.09	Aug 01, 2030	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,785.37	0.00	1.61	Feb 14, 2026	3.90
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	8,785.37	0.00	2.96	Feb 15, 2029	7.25
ENIIM	LASMO USA INC	Industrial	Fixed Income	8,785.37	0.00	3.10	Nov 15, 2027	7.30
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	8,785.37	0.00	4.74	Sep 17, 2029	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,785.37	0.00	3.83	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,785.37	0.00	6.74	Dec 15, 2032	4.90
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,785.37	0.00	4.32	May 01, 2032	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,785.37	0.00	10.07	Sep 15, 2037	3.60
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8,785.37	0.00	19.76	Apr 01, 2122	4.45
VRTV	VERDE PURCHASER LLC 144A	Industrial	Fixed Income	8,785.37	0.00	3.29	Nov 30, 2030	10.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	8,785.37	0.00	6.04	Apr 21, 2031	3.20
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	8,777.76	0.00	5.34	Apr 02, 2030	2.75
HESSEN	HESSEN LAND OF RegS	Government Related	Fixed Income	8,771.58	0.00	1.05	Jun 10, 2025	0.25
TE	TECHNIP ENERGIES NV	Energy	Equity	8,765.97	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	8,760.67	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,759.21	0.00	7.50	Jan 15, 2032	0.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	8,759.21	0.00	5.07	Jul 04, 2031	5.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,759.21	0.00	5.79	Nov 29, 2030	3.63
1816	CGN POWER LTD H	Utilities	Equity	8,755.47	0.00	0.00	nan	0.00
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	8,750.09	0.00	4.27	Feb 16, 2031	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,750.09	0.00	7.40	Feb 15, 2034	5.45
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	8,750.09	0.00	4.00	Mar 11, 2057	6.69
AVGO	BROADCOM INC	Industrial	Fixed Income	8,750.09	0.00	2.17	Sep 15, 2026	3.46
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	8,750.09	0.00	17.34	Nov 01, 2052	2.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,750.09	0.00	5.31	Mar 05, 2030	2.05
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	8,750.09	0.00	1.57	Jan 13, 2026	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,750.09	0.00	11.80	Jan 22, 2044	4.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	8,750.09	0.00	6.00	Nov 15, 2030	1.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,750.09	0.00	4.16	Oct 19, 2028	1.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,750.09	0.00	4.31	May 15, 2029	6.25
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	8,750.09	0.00	1.22	Aug 23, 2025	4.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,750.09	0.00	13.77	Aug 15, 2049	4.15
HCA	HCA INC	Industrial	Fixed Income	8,750.09	0.00	3.51	Jun 01, 2028	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,750.09	0.00	6.64	Jul 27, 2032	4.40
JD	JD.COM INC	Industrial	Fixed Income	8,750.09	0.00	1.85	Apr 29, 2026	3.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,750.09	0.00	3.18	Jun 15, 2028	4.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,750.09	0.00	4.01	Sep 15, 2028	2.45
BRKHEC	PACIFICORP	Utility	Fixed Income	8,750.09	0.00	4.47	Jun 15, 2029	3.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,750.09	0.00	11.58	Sep 02, 2040	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,750.09	0.00	4.75	Aug 15, 2029	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,750.09	0.00	8.85	Jan 15, 2036	4.27
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	8,750.09	0.00	5.38	May 07, 2030	2.88
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	8,739.46	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	8,734.46	0.00	4.69	Mar 05, 2029	0.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,734.46	0.00	15.36	Jun 15, 2050	4.07
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	8,734.15	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	8,728.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,728.28	0.00	9.81	Jun 08, 2037	3.88
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	8,727.34	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	8,718.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,715.90	0.00	3.77	Jun 10, 2028	2.63
T	AT&T INC	Industrial	Fixed Income	8,714.81	0.00	10.36	Mar 01, 2041	6.38
T	AT&T INC	Industrial	Fixed Income	8,714.81	0.00	9.36	Aug 15, 2037	4.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,714.81	0.00	5.72	Jan 15, 2031	3.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,714.81	0.00	6.73	Mar 01, 2032	2.90
AZO	AUTOZONE INC	Industrial	Fixed Income	8,714.81	0.00	1.81	Apr 21, 2026	3.13
BIDU	BAIDU INC	Industrial	Fixed Income	8,714.81	0.00	1.07	Jun 30, 2025	4.13
BALL	BALL CORPORATION	Industrial	Fixed Income	8,714.81	0.00	1.87	Mar 15, 2028	6.88
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	8,714.81	0.00	0.93	May 22, 2026	5.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,714.81	0.00	6.37	Jan 20, 2033	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,714.81	0.00	12.23	Mar 15, 2042	3.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,714.81	0.00	5.98	Jan 15, 2031	2.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8,714.81	0.00	2.30	Jun 01, 2028	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,714.81	0.00	3.46	Feb 16, 2028	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,714.81	0.00	6.93	May 08, 2033	5.70
HPQ	HP INC	Industrial	Fixed Income	8,714.81	0.00	4.35	Apr 15, 2029	4.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,714.81	0.00	4.55	Dec 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	8,714.81	0.00	12.24	Apr 01, 2043	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	8,714.81	0.00	12.77	Jun 01, 2047	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,714.81	0.00	14.90	Feb 09, 2054	5.00
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	8,714.81	0.00	4.31	Apr 15, 2029	3.88
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	8,714.81	0.00	1.07	Sep 15, 2025	6.75
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	8,714.81	0.00	4.55	Dec 01, 2029	3.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	8,714.81	0.00	3.20	Oct 25, 2027	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,714.81	0.00	13.06	Apr 01, 2053	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,714.81	0.00	15.98	Mar 15, 2052	3.03
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	8,714.81	0.00	6.15	Feb 10, 2031	1.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,714.81	0.00	3.09	May 01, 2029	7.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,714.81	0.00	6.31	Feb 02, 2033	7.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,714.81	0.00	10.00	Jun 01, 2040	6.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,714.81	0.00	3.42	Mar 15, 2028	4.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,714.81	0.00	0.00	Jul 18, 2026	6.83
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,714.81	0.00	0.00	May 11, 2027	6.20
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,714.81	0.00	9.41	Feb 28, 2048	8.25
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	8,714.81	0.00	2.62	Mar 22, 2030	5.38
FDR	FLUIDRA SA	Industrials	Equity	8,712.94	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,709.72	0.00	5.67	Oct 15, 2030	3.46
NSP	INSPERITY INC	Industrials	Equity	8,702.98	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	8,702.33	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8,702.33	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,697.35	0.00	1.69	Feb 16, 2027	1.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,697.35	0.00	18.81	May 23, 2049	1.85
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	8,695.45	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	8,693.57	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	8,691.49	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	8,690.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	8,684.98	0.00	21.57	Mar 20, 2053	1.90
3702	WPG HOLDINGS LTD	Information Technology	Equity	8,682.32	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,679.52	0.00	2.68	Apr 10, 2027	4.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	8,679.52	0.00	2.74	Aug 15, 2030	10.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	8,679.52	0.00	1.86	May 19, 2026	4.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,679.52	0.00	3.49	Feb 21, 2028	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,679.52	0.00	7.02	Apr 01, 2033	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,679.52	0.00	5.60	Apr 15, 2031	5.85
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	8,679.52	0.00	5.92	Dec 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,679.52	0.00	11.75	Feb 01, 2042	4.13
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,679.52	0.00	0.84	Nov 15, 2026	12.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,679.52	0.00	3.35	Mar 15, 2031	8.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,679.52	0.00	6.92	Oct 24, 2034	6.56
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,679.52	0.00	0.04	May 31, 2025	9.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,679.52	0.00	10.15	Nov 30, 2039	5.60
K	KELLANOVA	Industrial	Fixed Income	8,679.52	0.00	5.48	Jun 01, 2030	2.10
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,679.52	0.00	2.75	Jun 01, 2027	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,679.52	0.00	12.77	Apr 15, 2046	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,679.52	0.00	12.12	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,679.52	0.00	13.43	Mar 01, 2046	3.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,679.52	0.00	6.67	Feb 14, 2032	3.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	8,679.52	0.00	3.46	Mar 16, 2028	3.57
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,679.52	0.00	13.69	Dec 15, 2048	4.45
VNT	VONTIER CORP	Industrial	Fixed Income	8,679.52	0.00	3.62	Apr 01, 2028	2.40
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	8,679.52	0.00	1.67	Oct 15, 2029	13.38
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	8,678.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	8,672.60	0.00	22.49	Jun 20, 2052	1.30
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,666.42	0.00	1.78	Mar 11, 2027	1.09
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	8,660.23	0.00	19.07	Feb 15, 2063	4.00
RF	EURAZEO	Financials	Equity	8,659.91	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	8,659.91	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	8,654.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,654.05	0.00	2.57	Dec 22, 2026	0.00
MC	MOELIS CLASS A	Financials	Equity	8,653.05	0.00	0.00	nan	0.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	8,647.86	0.00	13.03	Sep 26, 2042	4.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	8,644.24	0.00	4.43	Jun 20, 2029	4.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,644.24	0.00	1.77	Aug 15, 2026	4.88
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	8,644.24	0.00	0.74	Feb 15, 2026	8.25
AET	AETNA INC	Financial Institutions	Fixed Income	8,644.24	0.00	8.26	Jun 15, 2036	6.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,644.24	0.00	8.22	May 09, 2035	5.55
APA	APACHE CORPORATION	Industrial	Fixed Income	8,644.24	0.00	10.71	Feb 01, 2042	5.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,644.24	0.00	4.22	Dec 01, 2028	1.90
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,644.24	0.00	6.80	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,644.24	0.00	6.25	Nov 24, 2032	2.89
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,644.24	0.00	1.71	Jun 01, 2026	5.95
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	8,644.24	0.00	5.67	Sep 17, 2030	2.63
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,644.24	0.00	7.57	Mar 15, 2034	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,644.24	0.00	8.25	Jul 20, 2035	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,644.24	0.00	1.71	Mar 13, 2026	5.32
GLW	CORNING INC	Industrial	Fixed Income	8,644.24	0.00	17.06	Nov 15, 2079	5.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8,644.24	0.00	4.41	May 15, 2029	4.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,644.24	0.00	2.79	Feb 01, 2028	4.50
ESAB	ESAB CORP 144A	Industrial	Fixed Income	8,644.24	0.00	3.30	Apr 15, 2029	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,644.24	0.00	14.46	Apr 01, 2053	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8,644.24	0.00	5.44	Feb 08, 2031	5.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	8,644.24	0.00	4.23	Apr 15, 2031	8.50
KVUE	KENVUE INC	Industrial	Fixed Income	8,644.24	0.00	16.27	Mar 22, 2063	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,644.24	0.00	4.05	Jan 30, 2029	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,644.24	0.00	7.39	Mar 01, 2034	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	8,644.24	0.00	3.39	Mar 09, 2028	4.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8,644.24	0.00	4.72	Apr 17, 2032	7.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,644.24	0.00	1.07	May 01, 2027	8.13
OCINV	OCI NV 144A	Industrial	Fixed Income	8,644.24	0.00	1.17	Oct 15, 2025	4.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,644.24	0.00	11.44	Oct 12, 2046	5.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	8,644.24	0.00	0.94	Oct 15, 2026	9.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8,644.24	0.00	6.27	Jul 15, 2031	2.70
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	8,644.24	0.00	7.67	Dec 01, 2034	5.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,644.24	0.00	7.25	Mar 30, 2034	6.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,644.24	0.00	13.24	Nov 16, 2048	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,644.24	0.00	2.53	Jan 12, 2027	1.95
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	8,644.24	0.00	3.70	May 15, 2029	9.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,644.24	0.00	12.15	Sep 15, 2042	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,644.24	0.00	4.41	Sep 15, 2029	7.50
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	8,644.24	0.00	5.46	Jun 24, 2030	2.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	8,644.24	0.00	5.56	Apr 27, 2031	4.50
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	8,644.24	0.00	5.90	Apr 19, 2031	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	8,641.67	0.00	20.69	Sep 20, 2047	0.80
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	8,641.67	0.00	7.21	May 24, 2032	1.75
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	8,635.49	0.00	6.12	Nov 20, 2030	1.25
MARICO	MARICO LTD	Consumer Staples	Equity	8,631.68	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,629.30	0.00	9.28	Apr 15, 2034	1.13
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	8,617.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,616.93	0.00	5.16	Dec 28, 2029	2.88
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	8,612.18	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	8,608.96	0.00	0.96	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,608.96	0.00	5.22	Jun 30, 2030	4.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	8,608.96	0.00	1.37	Sep 01, 2028	7.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,608.96	0.00	5.51	Sep 15, 2030	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,608.96	0.00	11.75	Feb 05, 2044	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,608.96	0.00	13.28	Feb 11, 2049	5.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,608.96	0.00	10.79	Mar 25, 2040	4.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,608.96	0.00	5.56	Jun 15, 2030	1.85
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,608.96	0.00	3.29	Jan 27, 2028	4.70
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	8,608.96	0.00	1.33	May 15, 2026	5.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	8,608.96	0.00	12.30	Jan 14, 2041	2.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,608.96	0.00	1.39	Oct 30, 2025	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,608.96	0.00	5.29	Sep 12, 2030	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	8,608.96	0.00	5.53	Jan 21, 2051	2.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,608.96	0.00	6.28	Apr 01, 2031	1.63
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,608.96	0.00	3.06	Sep 15, 2027	3.09
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,608.96	0.00	2.32	Oct 15, 2026	1.57
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,608.96	0.00	9.99	Jan 19, 2038	3.92
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,608.96	0.00	2.84	Jun 06, 2028	4.12
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,608.96	0.00	8.48	Nov 17, 2036	6.20
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,608.96	0.00	5.43	Apr 30, 2030	2.25
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	8,608.96	0.00	2.22	Feb 15, 2028	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,608.96	0.00	15.05	Mar 15, 2051	3.60
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,608.96	0.00	3.74	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,608.96	0.00	2.72	May 16, 2027	3.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,608.96	0.00	2.13	Aug 15, 2026	2.60
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	8,608.96	0.00	3.32	Jan 15, 2028	3.50
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,608.96	0.00	2.70	Jun 15, 2029	7.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,608.96	0.00	4.10	Feb 15, 2029	4.90
COTY	COTY INC 144A	Industrial	Fixed Income	8,608.96	0.00	3.63	Jul 15, 2030	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,608.96	0.00	6.39	Jun 17, 2031	2.00
DISUTL	DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	8,608.96	0.00	11.98	Oct 01, 2048	3.21
EFX	EQUIFAX INC	Industrial	Fixed Income	8,608.96	0.00	3.51	Jun 01, 2028	5.10
BVIC	BRITVIC PLC	Consumer Staples	Equity	8,590.97	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	8,590.97	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	8,585.67	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	8,584.79	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,579.82	0.00	11.15	Mar 09, 2037	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,579.82	0.00	3.66	Feb 15, 2028	0.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,579.82	0.00	3.73	May 01, 2028	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	8,579.82	0.00	23.31	Jun 20, 2050	0.60
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,579.82	0.00	6.72	Nov 24, 2032	4.75
ISS	ISS A S	Industrials	Equity	8,575.06	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,573.68	0.00	4.04	Jan 12, 2029	5.20
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,573.68	0.00	3.59	Feb 15, 2029	5.95
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	8,573.68	0.00	1.90	May 15, 2028	6.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,573.68	0.00	4.12	Oct 01, 2028	1.70
AZO	AUTOZONE INC	Industrial	Fixed Income	8,573.68	0.00	6.11	Jan 15, 2031	1.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,573.68	0.00	6.17	Jul 19, 2033	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,573.68	0.00	14.01	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,573.68	0.00	3.91	Jul 14, 2028	1.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,573.68	0.00	7.09	Sep 15, 2033	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,573.68	0.00	4.84	Sep 15, 2029	2.65
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	8,573.68	0.00	3.56	Jan 15, 2029	9.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,573.68	0.00	2.13	Jan 15, 2027	6.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	8,573.68	0.00	4.06	Sep 01, 2029	6.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,573.68	0.00	2.54	Jun 15, 2027	5.00
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8,573.68	0.00	11.18	Jul 01, 2045	6.57
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,573.68	0.00	15.20	Feb 25, 2052	3.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,573.68	0.00	3.59	Jun 13, 2028	4.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,573.68	0.00	11.54	Feb 15, 2040	3.11
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	8,573.68	0.00	5.32	Mar 01, 2031	7.75
SRE	SEMPRA	Utility	Fixed Income	8,573.68	0.00	2.50	Apr 01, 2052	4.13
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,573.68	0.00	3.10	Jan 15, 2028	7.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,573.68	0.00	13.06	Jun 15, 2047	4.50
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	8,573.68	0.00	2.16	Sep 15, 2026	3.70
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	8,573.68	0.00	4.78	Jan 15, 2030	4.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,573.68	0.00	5.84	Jan 20, 2031	3.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	8,572.74	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	8,569.76	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	8,569.76	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,567.44	0.00	10.22	Sep 29, 2034	0.05
6724	SEIKO EPSON CORP	Information Technology	Equity	8,564.46	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	8,564.46	0.00	0.00	nan	0.00
AWC	ALUMINA LTD	Materials	Equity	8,553.85	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	8,549.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,548.89	0.00	6.47	Jun 01, 2031	1.65
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	8,548.89	0.00	2.98	Jun 16, 2027	1.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,548.89	0.00	4.52	Feb 06, 2029	1.50
EBO	EBOS GROUP LTD	Health Care	Equity	8,548.55	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	8,548.52	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	8,545.40	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	8,539.12	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,538.39	0.00	2.37	Feb 15, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,538.39	0.00	0.96	May 23, 2025	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,538.39	0.00	13.87	Oct 01, 2048	4.30
ADSK	AUTODESK INC	Industrial	Fixed Income	8,538.39	0.00	5.05	Jan 15, 2030	2.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,538.39	0.00	6.35	Mar 16, 2032	4.74
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,538.39	0.00	3.37	Feb 28, 2028	4.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	8,538.39	0.00	5.83	Oct 01, 2030	1.95
BA	BOEING CO	Industrial	Fixed Income	8,538.39	0.00	1.98	Jun 15, 2026	2.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,538.39	0.00	6.19	May 14, 2031	2.75
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	8,538.39	0.00	2.55	May 15, 2028	6.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	8,538.39	0.00	3.32	Mar 01, 2028	5.60
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,538.39	0.00	14.01	Apr 18, 2054	5.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,538.39	0.00	4.01	Jan 15, 2029	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,538.39	0.00	2.91	Aug 15, 2027	4.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,538.39	0.00	5.16	Mar 01, 2030	2.92
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,538.39	0.00	3.58	May 04, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,538.39	0.00	2.94	Aug 05, 2027	3.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,538.39	0.00	4.55	Aug 15, 2029	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,538.39	0.00	3.43	Mar 27, 2029	4.65
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	8,538.39	0.00	0.93	May 01, 2025	2.70
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	8,538.39	0.00	3.44	Mar 15, 2029	8.75
NEM	NEWMONT CORPORATION 144A	Industrial	Fixed Income	8,538.39	0.00	5.31	May 13, 2030	3.25
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	8,538.39	0.00	2.51	Jan 15, 2027	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8,538.39	0.00	2.28	Dec 15, 2026	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8,538.39	0.00	15.79	Sep 15, 2050	2.80
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,538.39	0.00	1.97	Feb 01, 2028	6.13
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	8,538.39	0.00	3.44	Mar 28, 2028	4.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,538.39	0.00	4.30	Mar 15, 2029	3.50
VFC	VF CORPORATION	Industrial	Fixed Income	8,538.39	0.00	5.30	Apr 23, 2030	2.95
VMW	VMWARE LLC	Industrial	Fixed Income	8,538.39	0.00	0.96	May 15, 2025	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,538.39	0.00	3.39	Jan 25, 2028	3.40
GRNKEN	GREENKO DUTCH BV RegS	Agency	Fixed Income	8,538.39	0.00	1.72	Mar 29, 2026	3.85
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,538.39	0.00	1.78	Mar 29, 2026	2.95
OCPMR	OCP SA RegS	Agency	Fixed Income	8,538.39	0.00	5.96	Jun 23, 2031	3.75
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,537.94	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	8,536.51	0.00	7.01	Sep 18, 2031	0.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,536.51	0.00	4.58	Apr 20, 2029	3.13
LUPIN	LUPIN LTD	Health Care	Equity	8,530.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,530.33	0.00	8.32	Apr 04, 2033	1.25
ALE	ALLETE INC	Utilities	Equity	8,524.22	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,524.14	0.00	2.89	May 03, 2027	1.38
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	8,524.14	0.00	2.06	Jun 18, 2026	0.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,524.14	0.00	2.13	Sep 30, 2027	7.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,517.96	0.00	4.74	Aug 21, 2029	3.25
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	8,516.73	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	8,515.28	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	8,511.77	0.00	2.72	Feb 22, 2027	0.63
RWE	RWE AG RegS	Corporates	Fixed Income	8,511.77	0.00	1.21	Aug 24, 2025	2.50
SANM	SANMINA CORP	Information Technology	Equity	8,508.97	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	8,507.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,503.11	0.00	10.53	May 27, 2040	5.30
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	8,503.11	0.00	4.87	Sep 10, 2029	2.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,503.11	0.00	13.62	Jul 15, 2048	4.30
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,503.11	0.00	3.94	Jun 30, 2029	4.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,503.11	0.00	3.30	Jun 15, 2029	5.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,503.11	0.00	6.89	Feb 15, 2032	2.15
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,503.11	0.00	3.38	Mar 15, 2028	5.95
BWA	BORGWARNER INC	Industrial	Fixed Income	8,503.11	0.00	2.91	Jul 01, 2027	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,503.11	0.00	2.65	Apr 01, 2027	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,503.11	0.00	1.40	Oct 23, 2025	0.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,503.11	0.00	2.74	May 09, 2027	3.50
CEG	EXELON GENERATION COMPANY LLC	Utility	Fixed Income	8,503.11	0.00	1.00	Jun 01, 2025	3.25
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,503.11	0.00	2.97	Jul 01, 2027	1.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,503.11	0.00	2.41	Jan 09, 2027	4.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,503.11	0.00	12.83	Feb 19, 2046	4.70
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	8,503.11	0.00	3.01	Jan 15, 2029	5.25
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,503.11	0.00	2.70	Jun 08, 2027	6.45
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	8,503.11	0.00	2.36	Feb 01, 2027	4.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,503.11	0.00	2.23	Dec 15, 2026	5.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,503.11	0.00	3.53	Jun 15, 2029	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,503.11	0.00	14.08	Nov 30, 2049	3.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,503.11	0.00	7.67	Jan 29, 2034	4.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,503.11	0.00	11.53	Oct 01, 2043	5.45
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	8,503.11	0.00	2.93	Nov 16, 2028	7.77
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	8,503.11	0.00	1.52	Sep 01, 2027	6.88
BZU	BUZZI	Materials	Equity	8,500.82	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	8,495.52	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	8,494.32	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	8,488.51	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,487.03	0.00	1.25	Aug 31, 2025	1.75
7181	JAPAN POST INSURANCE LTD	Financials	Equity	8,479.61	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	8,474.66	0.00	6.71	Jan 28, 2033	8.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	8,474.66	0.00	2.05	Jun 14, 2026	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8,474.66	0.00	5.47	Sep 06, 2030	4.25
6417	SANKYO LTD	Consumer Discretionary	Equity	8,474.30	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	8,474.30	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,467.83	0.00	3.81	Feb 15, 2029	7.50
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	8,467.83	0.00	2.57	Aug 01, 2030	7.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,467.83	0.00	5.45	Feb 20, 2031	5.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,467.83	0.00	2.84	Jun 13, 2028	3.99
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	8,467.83	0.00	5.68	Dec 17, 2030	3.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,467.83	0.00	10.53	Feb 15, 2041	6.15
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	8,467.83	0.00	3.62	Sep 01, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8,467.83	0.00	4.53	Mar 15, 2029	1.75
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,467.83	0.00	4.34	Mar 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,467.83	0.00	12.01	Mar 01, 2041	3.10
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,467.83	0.00	6.83	Jul 20, 2050	2.00
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	8,467.83	0.00	2.68	May 15, 2027	7.00
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	8,467.83	0.00	9.53	Aug 01, 2039	7.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,467.83	0.00	2.47	Feb 05, 2027	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,467.83	0.00	3.00	Sep 20, 2027	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,467.83	0.00	4.00	Aug 12, 2028	1.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	8,467.83	0.00	5.12	Jan 15, 2030	2.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,467.83	0.00	2.57	Jan 20, 2027	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,467.83	0.00	1.23	Sep 01, 2025	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,467.83	0.00	11.47	Aug 01, 2040	3.30
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,467.83	0.00	4.93	Dec 15, 2029	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,467.83	0.00	6.60	Sep 01, 2031	1.90
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	8,467.83	0.00	16.53	Nov 02, 2051	2.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,467.83	0.00	18.00	Feb 05, 2070	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,467.83	0.00	3.26	Jan 15, 2028	4.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	8,467.83	0.00	2.77	Jul 21, 2027	6.95
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,467.83	0.00	4.17	Sep 15, 2031	9.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,467.83	0.00	5.54	Jun 10, 2030	1.88
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	8,467.83	0.00	5.72	Aug 27, 2030	2.13
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	8,467.83	0.00	1.66	Feb 15, 2026	3.75
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	8,458.39	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	8,447.87	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	8,443.73	0.00	2.24	Sep 15, 2026	1.90
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	8,437.54	0.00	2.58	Dec 31, 2079	4.25
JBSS3	JBS SA	Consumer Staples	Equity	8,432.86	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,432.55	0.00	14.90	Oct 01, 2049	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,432.55	0.00	5.40	Dec 15, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,432.55	0.00	2.21	Sep 09, 2026	2.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,432.55	0.00	6.89	Apr 01, 2032	2.55
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,432.55	0.00	2.56	Aug 01, 2028	8.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,432.55	0.00	3.26	Jan 15, 2028	3.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,432.55	0.00	11.01	Feb 22, 2042	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,432.55	0.00	1.96	Jun 15, 2026	2.55
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	8,432.55	0.00	3.82	Feb 01, 2030	8.88
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	8,432.55	0.00	15.80	Feb 15, 2051	2.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,432.55	0.00	3.50	May 15, 2028	4.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,432.55	0.00	4.23	Feb 01, 2030	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,432.55	0.00	2.61	Mar 01, 2027	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	8,432.55	0.00	2.97	Jul 01, 2028	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	8,432.55	0.00	10.66	Apr 01, 2041	5.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,432.55	0.00	5.58	Feb 05, 2031	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,432.55	0.00	7.58	Feb 15, 2034	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,432.55	0.00	2.56	Apr 15, 2027	5.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,432.55	0.00	3.33	Jan 15, 2028	3.25
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,432.55	0.00	8.54	Dec 15, 2037	7.77
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,432.55	0.00	6.52	Mar 15, 2033	7.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,432.55	0.00	1.55	Jan 12, 2026	4.97
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	8,432.55	0.00	6.76	Apr 11, 2033	6.13
BRKHEC	PACIFICORP	Utility	Fixed Income	8,432.55	0.00	9.62	Jan 15, 2039	6.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,432.55	0.00	5.45	Mar 18, 2031	5.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,432.55	0.00	4.01	May 15, 2029	4.50
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	8,432.55	0.00	3.43	Apr 24, 2028	5.18
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,432.55	0.00	1.03	Nov 15, 2025	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,432.55	0.00	0.96	May 13, 2025	2.15
COFCHK	BLOSSOM JOY LIMITED RegS	Agency	Fixed Income	8,432.55	0.00	5.84	Oct 21, 2030	2.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,432.55	0.00	15.26	Nov 17, 2051	3.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	8,431.35	0.00	4.35	Jun 18, 2029	5.70
INPST	INPOST SA	Industrials	Equity	8,426.58	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,425.17	0.00	2.34	Oct 08, 2027	0.50
GRF	GRIFOLS SA CLASS A	Health Care	Equity	8,421.27	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	8,418.98	0.00	6.86	May 18, 2032	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,418.98	0.00	2.71	Feb 19, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,418.98	0.00	5.02	Jun 20, 2029	0.13
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	8,415.97	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	8,415.97	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8,412.80	0.00	8.04	Jul 15, 2033	2.50
NXE	NEXGEN ENERGY LTD	Energy	Equity	8,410.67	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	8,400.06	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	8,400.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,397.26	0.00	3.83	Sep 01, 2028	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,397.26	0.00	1.74	Mar 02, 2026	0.90
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,397.26	0.00	3.57	Nov 15, 2028	5.75
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	8,397.26	0.00	1.16	Aug 04, 2025	4.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	8,397.26	0.00	11.96	Jun 15, 2045	5.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,397.26	0.00	2.52	Mar 15, 2027	4.40
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	8,397.26	0.00	6.41	Oct 15, 2049	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8,397.26	0.00	5.94	Jan 08, 2031	2.35
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	8,397.26	0.00	2.80	Jul 27, 2027	6.13
KR	KROGER CO	Industrial	Fixed Income	8,397.26	0.00	9.21	Apr 15, 2038	6.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,397.26	0.00	2.05	Aug 03, 2026	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	8,397.26	0.00	5.07	May 17, 2030	4.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,397.26	0.00	4.27	Apr 01, 2029	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,397.26	0.00	13.02	Apr 01, 2047	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,397.26	0.00	2.58	Apr 01, 2027	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,397.26	0.00	10.93	Jun 01, 2042	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,397.26	0.00	13.67	Apr 15, 2047	4.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,397.26	0.00	3.74	May 01, 2028	1.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,397.26	0.00	13.34	Feb 15, 2048	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,397.26	0.00	2.66	Mar 08, 2027	2.30
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,397.26	0.00	5.26	Aug 15, 2030	3.38
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	8,397.26	0.00	2.07	Jul 29, 2026	3.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	8,397.26	0.00	2.67	Apr 27, 2029	8.96
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	8,397.26	0.00	3.42	Dec 06, 2028	10.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,394.24	0.00	6.72	Mar 02, 2031	0.00
BCVN	BC VAUD N	Financials	Equity	8,389.45	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	8,384.15	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	8,377.38	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	8,368.24	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,363.31	0.00	3.63	Aug 12, 2028	6.35
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,363.31	0.00	2.04	Jul 15, 2026	3.91
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,361.98	0.00	4.03	Jan 15, 2029	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,361.98	0.00	7.76	Jan 12, 2034	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,361.98	0.00	3.51	Apr 12, 2028	3.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	8,361.98	0.00	1.63	Jan 20, 2026	1.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	8,361.98	0.00	1.79	Jul 15, 2026	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,361.98	0.00	14.95	Mar 17, 2051	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	8,361.98	0.00	4.25	Apr 15, 2029	4.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,361.98	0.00	4.58	Jun 15, 2032	6.38
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,361.98	0.00	7.04	Nov 15, 2033	6.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,361.98	0.00	2.32	Dec 06, 2026	3.70
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	8,361.98	0.00	6.69	Mar 15, 2033	6.30
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	8,361.98	0.00	3.57	Aug 28, 2028	6.65
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,361.98	0.00	11.50	Apr 01, 2046	6.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,361.98	0.00	3.13	Aug 01, 2028	5.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	8,361.98	0.00	1.81	Apr 01, 2027	1.73
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,361.98	0.00	6.56	Apr 15, 2032	4.15
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	8,361.98	0.00	2.72	Mar 15, 2030	8.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,361.98	0.00	13.94	Oct 15, 2049	4.20
MA	MASTERCARD INC	Industrial	Fixed Income	8,361.98	0.00	7.78	May 09, 2034	4.88
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	8,361.98	0.00	8.74	Jul 01, 2037	6.75
NKE	NIKE INC	Industrial	Fixed Income	8,361.98	0.00	2.68	Mar 27, 2027	2.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,361.98	0.00	2.28	Sep 30, 2026	1.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,361.98	0.00	2.82	Jul 01, 2027	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,361.98	0.00	14.08	Feb 25, 2050	4.35
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,361.98	0.00	2.44	Mar 15, 2027	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,361.98	0.00	1.89	May 15, 2026	2.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,361.98	0.00	5.08	Jun 18, 2030	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,361.98	0.00	6.26	Mar 11, 2031	1.65
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	8,361.98	0.00	3.92	Mar 01, 2030	6.63
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	8,361.98	0.00	6.51	Aug 10, 2033	5.41
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	8,361.98	0.00	4.87	Feb 04, 2030	4.38
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	8,361.98	0.00	7.34	Dec 01, 2040	5.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	8,361.98	0.00	6.30	Sep 23, 2036	3.47
5110	SAUDI ELECTRICITY	Utilities	Equity	8,361.59	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	8,356.31	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	8,352.33	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,350.94	0.00	2.45	Nov 12, 2026	0.13
HEM	HEMNET GROUP	Communication	Equity	8,347.03	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	8,346.37	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	8,336.42	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,332.38	0.00	21.38	Jan 26, 2062	3.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,332.38	0.00	4.72	Sep 12, 2029	4.13
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	8,331.58	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	8,331.12	0.00	0.00	nan	0.00
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	8,326.70	0.00	3.68	Nov 15, 2028	4.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,326.70	0.00	9.19	Jun 04, 2081	5.13
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8,326.70	0.00	6.59	Feb 01, 2032	3.10
WRK	WRKCO INC	Industrial	Fixed Income	8,326.70	0.00	3.42	Mar 15, 2028	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,326.70	0.00	5.68	Apr 24, 2032	5.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	8,326.70	0.00	1.04	Jun 10, 2025	0.63
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	8,326.70	0.00	6.54	Sep 23, 2031	2.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,326.70	0.00	6.81	Oct 26, 2031	1.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	8,326.70	0.00	2.70	Apr 07, 2027	3.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	8,326.70	0.00	3.06	Oct 31, 2027	5.00
T	AT&T INC	Industrial	Fixed Income	8,326.70	0.00	15.42	Feb 01, 2052	3.30
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	8,326.70	0.00	2.10	Feb 15, 2028	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,326.70	0.00	3.21	Jan 15, 2028	5.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	8,326.70	0.00	6.67	Jan 15, 2032	2.65
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	8,326.70	0.00	4.31	Feb 15, 2031	7.75
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,326.70	0.00	5.78	Nov 19, 2030	2.55
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	8,326.70	0.00	13.90	Jan 15, 2052	4.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,326.70	0.00	2.32	Nov 15, 2026	3.38
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	8,326.70	0.00	3.13	Nov 01, 2027	4.63
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,326.70	0.00	0.96	May 15, 2025	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	8,326.70	0.00	8.97	Oct 15, 2037	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,326.70	0.00	2.78	May 25, 2027	3.63
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	8,326.70	0.00	4.95	May 15, 2030	7.25
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	8,326.70	0.00	6.00	Jan 01, 2048	3.50
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	8,326.70	0.00	2.21	Sep 30, 2026	3.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,326.70	0.00	6.56	Nov 15, 2031	2.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,326.70	0.00	4.09	May 01, 2029	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,326.70	0.00	6.64	Sep 15, 2031	1.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,326.70	0.00	4.07	Oct 31, 2028	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	8,326.70	0.00	15.02	Apr 15, 2050	3.38
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	8,326.70	0.00	3.54	Aug 15, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,326.70	0.00	6.47	Jul 15, 2032	5.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,326.70	0.00	3.68	Oct 01, 2028	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,326.70	0.00	7.43	May 15, 2034	5.80
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	8,326.70	0.00	4.62	May 01, 2030	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,326.70	0.00	12.18	Mar 15, 2043	4.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,326.70	0.00	2.58	Mar 15, 2027	3.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,326.70	0.00	4.55	Dec 31, 2079	6.25
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	8,326.70	0.00	1.80	Sep 30, 2026	6.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,326.70	0.00	5.66	Sep 15, 2030	2.65
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,326.70	0.00	6.41	Nov 15, 2038	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,326.70	0.00	6.56	Oct 12, 2031	2.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	8,326.70	0.00	1.65	Mar 01, 2026	4.00
VK	VALLOUREC SA	Energy	Equity	8,325.82	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	8,315.21	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	8,315.21	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	8,314.70	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,313.82	0.00	2.73	Feb 24, 2027	0.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,313.82	0.00	1.94	May 15, 2026	0.50
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	8,312.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,307.64	0.00	7.53	Apr 14, 2032	1.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,307.64	0.00	6.68	Mar 31, 2031	0.50
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	8,301.45	0.00	5.17	Dec 15, 2029	2.13
ADE	ADEVINTA	Communication	Equity	8,299.30	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	8,299.30	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,291.42	0.00	3.42	Apr 15, 2028	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,291.42	0.00	4.85	Jul 08, 2031	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,291.42	0.00	14.21	Mar 01, 2049	3.99
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	8,291.42	0.00	5.55	Oct 01, 2030	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	8,291.42	0.00	6.19	Mar 15, 2031	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,291.42	0.00	7.02	Dec 15, 2032	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,291.42	0.00	15.66	May 15, 2050	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,291.42	0.00	1.63	Feb 06, 2026	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,291.42	0.00	6.92	Feb 06, 2033	4.75
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	8,291.42	0.00	5.32	May 15, 2030	3.20
MPLX	MPLX LP	Industrial	Fixed Income	8,291.42	0.00	13.65	Mar 01, 2053	5.65
MPLX	MPLX LP	Industrial	Fixed Income	8,291.42	0.00	7.63	Jun 01, 2034	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,291.42	0.00	5.45	Jun 15, 2030	2.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,291.42	0.00	5.93	Sep 15, 2030	1.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,291.42	0.00	5.08	Jun 15, 2030	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,291.42	0.00	6.59	Oct 13, 2032	5.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,291.42	0.00	2.45	Jan 19, 2027	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,291.42	0.00	1.90	May 15, 2026	2.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,291.42	0.00	5.56	May 15, 2031	4.00
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,291.42	0.00	12.48	Dec 15, 2046	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,291.42	0.00	2.24	Oct 01, 2026	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,291.42	0.00	5.16	Mar 30, 2031	3.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,291.42	0.00	6.94	Jan 20, 2033	4.50
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8,291.42	0.00	17.02	Sep 01, 2050	2.26
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	8,291.42	0.00	4.17	Feb 28, 2029	5.20
WDAY	WORKDAY INC	Industrial	Fixed Income	8,291.42	0.00	4.35	Apr 01, 2029	3.70
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,291.42	0.00	1.86	Jul 31, 2026	6.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,291.42	0.00	12.03	Nov 04, 2044	4.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,291.42	0.00	8.72	Jan 20, 2050	7.12
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,291.42	0.00	6.56	Jan 23, 2034	6.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,291.42	0.00	16.08	Sep 15, 2051	3.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,291.42	0.00	5.68	Sep 30, 2033	8.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,289.08	0.00	2.71	Feb 19, 2028	0.50
BYD	BOYD GROUP INCOME INC	Industrials	Equity	8,283.39	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	8,278.09	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	8,277.79	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,276.71	0.00	10.25	Dec 01, 2038	5.00
4732	USS LTD	Consumer Discretionary	Equity	8,272.79	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	8,270.52	0.00	17.66	Jun 18, 2052	2.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	8,264.34	0.00	3.59	Jan 18, 2028	0.75
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	8,258.43	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,256.13	0.00	12.47	Feb 15, 2047	5.65
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,256.13	0.00	4.42	May 01, 2029	3.57
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	8,256.13	0.00	3.42	Oct 01, 2030	8.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	8,256.13	0.00	1.10	Jul 13, 2025	4.52
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,256.13	0.00	5.10	Jan 10, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,256.13	0.00	15.72	Sep 30, 2050	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,256.13	0.00	12.03	Mar 15, 2043	4.45
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	8,256.13	0.00	6.00	Oct 01, 2047	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,256.13	0.00	1.13	Aug 01, 2025	3.75
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,256.13	0.00	6.40	Nov 20, 2047	3.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	8,256.13	0.00	4.34	Apr 01, 2032	7.63
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,256.13	0.00	2.52	Nov 15, 2027	4.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,256.13	0.00	4.80	Apr 15, 2032	6.50
VTRS	MYLAN INC	Industrial	Fixed Income	8,256.13	0.00	12.35	Apr 15, 2048	5.20
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	8,256.13	0.00	6.23	Apr 03, 2031	2.06
NOKIA	NOKIA OYJ	Industrial	Fixed Income	8,256.13	0.00	9.43	May 15, 2039	6.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,256.13	0.00	3.44	Mar 27, 2028	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,256.13	0.00	1.06	Sep 01, 2025	5.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,256.13	0.00	3.22	Jan 15, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,256.13	0.00	4.30	May 15, 2029	5.55
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	8,256.13	0.00	4.20	Oct 01, 2029	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,256.13	0.00	16.06	Sep 01, 2051	2.82
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,256.13	0.00	3.31	Jun 01, 2029	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,256.13	0.00	13.74	Mar 16, 2047	4.20
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	8,256.13	0.00	4.08	Mar 01, 2029	4.63
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,256.13	0.00	2.80	Oct 15, 2027	7.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,256.13	0.00	7.05	Nov 21, 2034	6.12
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	8,256.13	0.00	3.02	Sep 20, 2027	5.34
TCKBCN	TECK RESOURCES LTD	Industrial	Fixed Income	8,256.13	0.00	5.27	Jul 15, 2030	3.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,256.13	0.00	6.09	Apr 15, 2032	7.50
VLTO	VERALTO CORP 144A	Industrial	Fixed Income	8,256.13	0.00	7.17	Sep 18, 2033	5.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,256.13	0.00	4.12	Feb 26, 2029	4.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,256.13	0.00	4.80	Sep 15, 2029	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,256.13	0.00	6.55	Nov 24, 2031	2.60
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	8,256.13	0.00	3.45	Apr 24, 2028	6.63
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	8,256.13	0.00	4.59	Sep 16, 2029	3.95
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	8,251.96	0.00	10.55	Feb 15, 2040	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,251.96	0.00	3.02	Jun 17, 2027	0.38
GRUMAB	GRUMA	Consumer Staples	Equity	8,249.05	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	8,247.17	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	8,246.27	0.00	0.00	nan	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	8,245.78	0.00	3.00	Jul 17, 2027	2.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,245.78	0.00	4.72	Mar 30, 2029	1.00
9989	SUNDRUG LTD	Consumer Staples	Equity	8,240.97	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	8,240.97	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	8,230.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,227.22	0.00	18.14	Dec 02, 2052	2.55
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,227.22	0.00	4.88	Jul 31, 2029	1.50
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	8,227.22	0.00	2.71	Feb 18, 2027	0.38
AAPL	APPLE INC	Corporates	Fixed Income	8,221.03	0.00	1.00	May 24, 2025	0.88
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	8,221.03	0.00	3.46	Nov 27, 2027	0.38
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	8,221.03	0.00	1.06	Jun 18, 2025	1.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	8,220.85	0.00	4.11	Feb 15, 2029	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,220.85	0.00	5.18	Sep 30, 2030	6.15
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,220.85	0.00	3.21	Feb 15, 2029	6.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,220.85	0.00	16.04	Jun 01, 2050	2.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,220.85	0.00	5.32	Dec 01, 2030	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,220.85	0.00	2.42	Dec 02, 2026	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,220.85	0.00	3.44	Jun 08, 2029	6.31
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,220.85	0.00	6.83	Mar 01, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,220.85	0.00	13.84	Nov 15, 2052	6.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,220.85	0.00	4.05	Jan 15, 2029	4.80
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8,220.85	0.00	6.81	Apr 01, 2032	2.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,220.85	0.00	12.24	Dec 01, 2046	5.50
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	8,220.85	0.00	6.20	Jul 15, 2031	2.95
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,220.85	0.00	4.43	Mar 01, 2037	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,220.85	0.00	4.76	Sep 15, 2029	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8,220.85	0.00	3.16	Jan 09, 2028	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	8,220.85	0.00	16.35	Sep 15, 2051	2.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,220.85	0.00	5.93	Dec 10, 2030	2.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	8,220.85	0.00	11.30	Mar 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,220.85	0.00	14.79	Feb 27, 2053	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	8,220.85	0.00	1.25	Aug 28, 2025	1.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,220.85	0.00	5.28	Sep 15, 2030	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,220.85	0.00	3.66	Mar 15, 2030	7.88
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	8,220.85	0.00	3.93	Feb 15, 2030	9.00
PSX	PHILLIPS 66	Industrial	Fixed Income	8,220.85	0.00	1.70	Feb 15, 2026	1.30
RTX	RTX CORP	Industrial	Fixed Income	8,220.85	0.00	3.94	Jan 15, 2029	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,220.85	0.00	9.67	Mar 08, 2041	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,220.85	0.00	1.96	Jun 15, 2026	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,220.85	0.00	7.00	Jul 13, 2033	5.78
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	8,220.85	0.00	13.67	Nov 15, 2047	4.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,220.85	0.00	16.21	Oct 25, 2051	3.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,220.85	0.00	2.71	Jan 15, 2028	5.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	8,220.85	0.00	1.26	Sep 03, 2025	1.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,220.85	0.00	0.25	Aug 15, 2027	8.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,220.85	0.00	3.67	Jan 15, 2030	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,220.85	0.00	4.61	Jul 15, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,220.85	0.00	13.72	Sep 15, 2048	4.52
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,220.85	0.00	2.80	Jul 15, 2031	9.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,220.85	0.00	1.43	Nov 13, 2025	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,220.85	0.00	5.01	Jan 15, 2030	3.10
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	8,220.85	0.00	3.54	Jan 20, 2031	9.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	8,220.85	0.00	6.78	Nov 09, 2033	7.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	8,220.85	0.00	3.70	Dec 31, 2079	8.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	8,215.29	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	8,214.85	0.00	7.21	Apr 08, 2032	1.99
LNR	LINAMAR CORP	Consumer Discretionary	Equity	8,214.45	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,208.66	0.00	7.54	May 12, 2033	4.13
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	8,204.03	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	8,203.85	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	8,198.54	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	8,196.29	0.00	2.62	Mar 14, 2028	4.75
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	8,193.24	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	8,190.83	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,190.10	0.00	6.26	Jan 21, 2031	1.63
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	8,189.05	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,185.57	0.00	7.97	Nov 28, 2034	4.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,185.57	0.00	7.24	Dec 07, 2033	5.30
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,185.57	0.00	2.03	Jun 24, 2026	1.35
OWL	BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,185.57	0.00	7.32	Apr 18, 2034	6.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	8,185.57	0.00	14.00	Mar 15, 2054	6.20
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	8,185.57	0.00	1.82	May 01, 2026	3.74
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8,185.57	0.00	1.04	Jun 16, 2025	3.00
DE	DEERE & CO	Industrial	Fixed Income	8,185.57	0.00	15.09	Apr 15, 2050	3.75
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,185.57	0.00	5.16	Oct 01, 2048	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,185.57	0.00	3.31	Mar 01, 2028	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,185.57	0.00	11.71	Sep 01, 2044	5.40
LABL	LABL INC 144A	Industrial	Fixed Income	8,185.57	0.00	0.56	Jul 15, 2026	6.75
LDOS	LEIDOS INC	Industrial	Fixed Income	8,185.57	0.00	6.06	Feb 15, 2031	2.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,185.57	0.00	1.35	Oct 15, 2025	4.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,185.57	0.00	4.12	Feb 01, 2029	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,185.57	0.00	3.59	Jun 12, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	8,185.57	0.00	12.24	Jan 15, 2051	7.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,185.57	0.00	6.54	Jan 15, 2033	6.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,185.57	0.00	13.55	Mar 27, 2048	4.42
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,185.57	0.00	3.84	Nov 21, 2028	6.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,185.57	0.00	7.46	Apr 03, 2034	5.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,185.57	0.00	12.31	Nov 01, 2042	3.85
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	8,185.57	0.00	13.71	Apr 27, 2046	4.08
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	8,185.57	0.00	11.63	Apr 03, 2049	7.00
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	8,185.57	0.00	1.96	Jul 08, 2026	4.95
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	8,185.57	0.00	6.38	Jul 15, 2031	2.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	8,183.92	0.00	5.72	May 25, 2030	1.13
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	8,183.49	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	8,182.63	0.00	0.00	nan	0.00
AYTCED	AYT CEDULAS CAJAS X	Covered	Fixed Income	8,177.73	0.00	1.07	Jun 30, 2025	3.75
BKW	BKW N AG	Utilities	Equity	8,172.03	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	8,166.72	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	8,166.72	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	8,165.36	0.00	4.88	Nov 15, 2029	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,165.36	0.00	5.73	Mar 10, 2032	4.79
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,165.36	0.00	5.40	May 23, 2030	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,165.36	0.00	7.83	Feb 12, 2035	4.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	8,161.42	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	8,156.12	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,152.99	0.00	3.74	Mar 16, 2028	0.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,150.28	0.00	1.09	Jul 07, 2025	3.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,150.28	0.00	4.79	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,150.28	0.00	4.46	Jul 30, 2029	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,150.28	0.00	6.12	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,150.28	0.00	3.41	Mar 15, 2028	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,150.28	0.00	1.35	Oct 15, 2025	5.35
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	8,150.28	0.00	5.38	Jun 05, 2030	2.65
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8,150.28	0.00	4.21	Nov 15, 2029	4.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	8,150.28	0.00	3.46	Jun 01, 2028	4.63
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,150.28	0.00	2.25	Oct 01, 2026	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	8,150.28	0.00	2.66	Apr 14, 2027	3.59
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	8,150.28	0.00	1.60	Mar 01, 2026	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,150.28	0.00	12.52	Oct 23, 2055	6.83
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,150.28	0.00	1.33	Oct 01, 2025	1.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,150.28	0.00	4.99	Dec 01, 2029	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,150.28	0.00	10.21	Sep 01, 2040	6.45
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	8,150.28	0.00	5.69	Oct 01, 2047	4.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,150.28	0.00	4.18	Jul 31, 2029	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,150.28	0.00	4.10	Mar 08, 2029	5.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,150.28	0.00	3.40	Jun 01, 2028	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	8,150.28	0.00	6.54	Jan 12, 2032	3.10
HPQ	HP INC	Industrial	Fixed Income	8,150.28	0.00	6.69	Jan 15, 2033	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	8,150.28	0.00	2.52	Jan 15, 2027	2.50
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,150.28	0.00	12.37	Jun 01, 2041	2.81
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,150.28	0.00	6.46	Jul 13, 2031	2.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	8,150.28	0.00	4.33	Jul 15, 2029	5.13
NXPI	NXP BV	Industrial	Fixed Income	8,150.28	0.00	3.80	Dec 01, 2028	5.55
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	8,150.28	0.00	2.57	Feb 16, 2028	2.97
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,150.28	0.00	2.50	Oct 01, 2028	5.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,150.28	0.00	3.64	Aug 01, 2028	4.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,150.28	0.00	6.91	May 15, 2032	3.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	8,150.28	0.00	4.05	Jan 15, 2031	7.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,150.28	0.00	11.98	May 15, 2045	5.35
SUN	SUNOCO LP	Industrial	Fixed Income	8,150.28	0.00	4.58	Apr 30, 2030	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,150.28	0.00	2.57	Feb 16, 2027	2.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,150.28	0.00	8.57	Feb 01, 2035	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,150.28	0.00	16.09	Nov 15, 2051	2.95
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	8,150.28	0.00	1.80	Jun 01, 2027	7.50
LOOMIS	LOOMIS	Industrials	Equity	8,145.51	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	8,145.51	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	8,140.21	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	8,139.22	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	8,134.63	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	8,129.60	0.00	0.00	nan	0.00
CSR	CSR LTD	Materials	Equity	8,129.60	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	8,129.60	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,122.06	0.00	6.58	Jun 17, 2031	1.50
PLX	PLUXEE NV	Industrials	Equity	8,119.00	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,115.00	0.00	5.11	Jul 01, 2030	4.70
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	8,115.00	0.00	4.71	Aug 14, 2029	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,115.00	0.00	6.97	Oct 25, 2034	6.47
BA	BOEING CO	Industrial	Fixed Income	8,115.00	0.00	4.04	Nov 01, 2028	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,115.00	0.00	13.88	Feb 01, 2049	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,115.00	0.00	6.80	Feb 01, 2032	2.30
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	8,115.00	0.00	5.80	Oct 15, 2031	10.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,115.00	0.00	3.74	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,115.00	0.00	7.71	Apr 11, 2034	5.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,115.00	0.00	6.78	Feb 03, 2032	2.45
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,115.00	0.00	1.94	May 15, 2026	0.95
HES	HESS CORP	Industrial	Fixed Income	8,115.00	0.00	12.46	Apr 01, 2047	5.80
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,115.00	0.00	1.55	Feb 01, 2026	4.50
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	8,115.00	0.00	2.56	Jan 15, 2027	1.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,115.00	0.00	1.68	Feb 15, 2026	2.75
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	8,115.00	0.00	4.61	Apr 01, 2032	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,115.00	0.00	6.66	May 27, 2034	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	8,115.00	0.00	2.18	Sep 14, 2026	4.00
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	8,115.00	0.00	1.65	Mar 01, 2028	8.13
OKE	ONEOK INC	Industrial	Fixed Income	8,115.00	0.00	3.63	Jul 15, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,115.00	0.00	3.71	Jun 15, 2028	3.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,115.00	0.00	4.23	Sep 15, 2029	7.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,115.00	0.00	2.37	Nov 15, 2026	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,115.00	0.00	11.73	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,115.00	0.00	3.19	Oct 15, 2027	2.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,115.00	0.00	2.35	Jun 15, 2027	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,115.00	0.00	4.33	Jan 15, 2029	2.05
MVMOFB	MALDIVES SUKUK ISSUANCE LTD RegS	Sovereign	Fixed Income	8,115.00	0.00	1.71	Apr 08, 2026	9.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,109.69	0.00	1.02	Jun 24, 2025	5.50
ROR	ROTORK PLC	Industrials	Equity	8,108.39	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	8,108.39	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	8,108.38	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	8,101.91	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	8,098.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,097.32	0.00	5.19	Jun 20, 2030	4.50
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	8,096.11	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	8,092.48	0.00	0.00	nan	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	8,084.94	0.00	6.69	Nov 25, 2031	3.00
SK	SEB SA	Consumer Discretionary	Equity	8,081.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,079.72	0.00	2.63	Apr 01, 2027	3.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,079.72	0.00	3.27	Feb 01, 2028	5.30
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,079.72	0.00	6.60	Dec 06, 2032	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,079.72	0.00	2.23	Sep 09, 2026	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,079.72	0.00	3.63	Jul 15, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,079.72	0.00	3.62	Jul 13, 2028	5.79
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,079.72	0.00	15.30	Dec 01, 2051	3.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,079.72	0.00	1.01	Jun 01, 2025	1.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,079.72	0.00	2.62	Apr 15, 2027	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,079.72	0.00	7.10	Apr 01, 2033	4.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,079.72	0.00	3.53	Jun 01, 2028	4.88
DELL	DELL INC	Industrial	Fixed Income	8,079.72	0.00	9.28	Apr 15, 2038	6.50
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	8,079.72	0.00	8.10	Oct 01, 2034	4.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,079.72	0.00	5.06	Apr 15, 2030	4.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,079.72	0.00	1.96	Jul 01, 2026	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,079.72	0.00	4.31	Feb 10, 2029	2.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,079.72	0.00	5.13	May 01, 2030	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,079.72	0.00	17.35	Apr 15, 2070	4.45
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	8,079.72	0.00	2.60	Mar 28, 2027	4.88
CNOOC	NEXEN INC	Agency	Fixed Income	8,079.72	0.00	9.57	Jul 30, 2039	7.50
PNC	PNC BANK NA MTN	Financial Institutions	Fixed Income	8,079.72	0.00	1.00	Jun 01, 2025	3.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,079.72	0.00	3.79	May 15, 2029	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	8,079.72	0.00	2.11	Aug 19, 2026	4.25
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	8,079.72	0.00	4.09	Apr 15, 2029	4.00
WMT	WALMART INC	Industrial	Fixed Income	8,079.72	0.00	10.27	Jun 28, 2038	3.95
WDAY	WORKDAY INC	Industrial	Fixed Income	8,079.72	0.00	2.67	Apr 01, 2027	3.50
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	8,079.72	0.00	7.03	Feb 15, 2039	7.88
BURE	BURE EQUITY	Financials	Equity	8,076.57	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	8,076.57	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	8,076.49	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,072.57	0.00	2.91	Aug 30, 2028	4.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	8,060.20	0.00	5.23	Jan 16, 2030	2.25
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	8,060.20	0.00	3.73	Jul 25, 2028	4.63
SM	SM INVESTMENTS CORP	Industrials	Equity	8,057.73	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	8,055.36	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,054.02	0.00	3.76	Apr 26, 2028	2.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	8,054.02	0.00	3.57	Jan 15, 2028	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,054.02	0.00	27.71	Sep 10, 2070	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,054.02	0.00	7.56	Jun 08, 2033	3.63
VALMT	VALMET	Industrials	Equity	8,050.06	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	8,047.83	0.00	2.81	Apr 08, 2027	1.63
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	8,044.75	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,044.44	0.00	6.53	Dec 01, 2032	5.65
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,044.44	0.00	17.86	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,044.44	0.00	2.86	Aug 01, 2027	6.22
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,044.44	0.00	11.95	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,044.44	0.00	2.21	Sep 13, 2026	2.76
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,044.44	0.00	6.11	Jan 15, 2031	1.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,044.44	0.00	3.27	Jan 12, 2028	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,044.44	0.00	1.01	Jun 01, 2025	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,044.44	0.00	11.13	Jun 01, 2042	5.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,044.44	0.00	4.42	Jun 30, 2029	4.20
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	8,044.44	0.00	1.83	Sep 30, 2027	5.84
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,044.44	0.00	1.98	Jul 01, 2026	2.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,044.44	0.00	2.41	Jun 14, 2027	1.67
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,044.44	0.00	6.90	Nov 17, 2033	6.82
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,044.44	0.00	11.79	Sep 21, 2050	5.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	8,044.44	0.00	5.66	Jun 10, 2031	4.63
SYNGEN	SYNGENTA GROUP FINANCE LTD RegS	Agency	Fixed Income	8,044.44	0.00	1.78	Apr 19, 2026	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,044.44	0.00	4.86	Jul 28, 2030	7.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,044.44	0.00	6.81	Mar 15, 2033	5.65
AMGN	AMGEN INC	Industrial	Fixed Income	8,044.44	0.00	11.28	Oct 01, 2041	4.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	8,044.44	0.00	2.51	Mar 01, 2027	5.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,044.44	0.00	6.82	May 30, 2033	5.55
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	8,044.44	0.00	4.42	Nov 01, 2029	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,044.44	0.00	6.90	Mar 30, 2032	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,044.44	0.00	9.11	May 15, 2037	5.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8,044.44	0.00	2.59	Feb 08, 2027	2.25
DHR	DANAHER CORPORATION	Industrial	Fixed Income	8,044.44	0.00	16.36	Oct 01, 2050	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,044.44	0.00	1.57	Jan 13, 2026	4.10
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	8,044.44	0.00	3.49	Jan 24, 2028	1.71
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,044.44	0.00	13.36	Mar 06, 2045	3.57
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,044.44	0.00	4.06	Mar 01, 2029	3.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,044.44	0.00	13.72	May 15, 2046	3.75
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	8,044.44	0.00	8.18	Aug 15, 2035	5.63
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	8,044.44	0.00	5.56	Jun 11, 2030	1.80
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	8,035.46	0.00	1.76	Mar 13, 2026	3.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,035.46	0.00	6.86	Mar 27, 2032	3.75
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	8,029.27	0.00	7.63	Jan 10, 2033	2.88
FR	VALEO	Consumer Discretionary	Equity	8,028.85	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	8,023.10	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	8,018.35	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	8,018.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,009.15	0.00	6.47	Aug 01, 2031	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,009.15	0.00	2.30	Oct 04, 2026	1.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,009.15	0.00	1.16	Aug 09, 2026	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,009.15	0.00	16.05	May 15, 2051	2.85
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	8,009.15	0.00	1.90	Jan 31, 2029	6.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	8,009.15	0.00	2.64	Apr 06, 2027	3.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	8,009.15	0.00	2.53	Jan 01, 2032	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,009.15	0.00	3.56	Aug 01, 2028	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	8,009.15	0.00	5.66	Aug 15, 2030	2.15
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,009.15	0.00	4.90	Oct 01, 2029	2.55
KR	KROGER CO	Industrial	Fixed Income	8,009.15	0.00	5.44	Apr 01, 2031	7.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	8,009.15	0.00	5.89	Jan 15, 2031	2.50
MSFT	MICROSOFT CORPORATION 144A	Industrial	Fixed Income	8,009.15	0.00	5.91	Sep 15, 2030	1.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,009.15	0.00	7.54	Oct 15, 2032	1.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,009.15	0.00	8.52	Jan 15, 2037	6.65
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,009.15	0.00	6.10	Mar 01, 2052	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,009.15	0.00	13.97	Dec 01, 2047	3.60
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	8,009.15	0.00	5.20	Sep 24, 2080	5.13
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,009.15	0.00	2.50	Mar 15, 2082	5.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,009.15	0.00	3.18	Sep 15, 2027	1.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,009.15	0.00	7.57	Jun 01, 2034	5.20
TVA	TVA	Agency	Fixed Income	8,009.15	0.00	8.65	Apr 01, 2036	5.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,009.15	0.00	0.93	May 01, 2025	3.70
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,009.15	0.00	6.07	Apr 23, 2032	6.88
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,009.15	0.00	6.23	Sep 01, 2032	3.50
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	8,009.15	0.00	1.81	Apr 17, 2026	4.38
HRINTH	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	8,009.15	0.00	4.34	May 29, 2029	4.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,009.15	0.00	3.09	Jan 19, 2028	8.65
9364	KAMIGUMI LTD	Industrials	Equity	8,007.63	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	8,007.63	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	8,007.10	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	8,007.09	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	8,005.22	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	8,004.53	0.00	4.23	Dec 20, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8,004.53	0.00	6.67	May 25, 2032	4.49
VLY	VALLEY NATIONAL	Financials	Equity	8,002.63	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	8,002.33	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	7,997.03	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	7,995.61	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,992.16	0.00	2.77	Mar 15, 2027	0.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,992.16	0.00	3.47	Jan 24, 2028	3.13
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	7,991.72	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,985.97	0.00	2.86	Jun 01, 2027	2.55
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	7,985.97	0.00	4.34	Oct 06, 2028	0.01
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	7,979.78	0.00	9.33	Feb 12, 2036	4.01
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,973.87	0.00	1.73	Mar 15, 2026	3.25
DOX	AMDOCS LTD	Industrial	Fixed Income	7,973.87	0.00	5.43	Jun 15, 2030	2.54
BALL	BALL CORPORATION	Industrial	Fixed Income	7,973.87	0.00	6.34	Sep 15, 2031	3.13
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	7,973.87	0.00	10.62	May 30, 2041	5.70
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	7,973.87	0.00	6.04	Dec 15, 2030	1.63
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,973.87	0.00	7.60	Apr 03, 2034	5.11
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,973.87	0.00	15.28	Sep 19, 2049	3.25
CVA	COVANTA HOLDING CORP 144A	Industrial	Fixed Income	7,973.87	0.00	4.34	Dec 01, 2029	4.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,973.87	0.00	4.06	Mar 01, 2030	5.71
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,973.87	0.00	13.49	Mar 15, 2053	6.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,973.87	0.00	14.79	Jun 15, 2051	3.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,973.87	0.00	4.06	Mar 31, 2029	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,973.87	0.00	3.84	Sep 01, 2028	3.50
LKQ	LKQ CORP	Industrial	Fixed Income	7,973.87	0.00	3.54	Jun 15, 2028	5.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,973.87	0.00	3.51	May 01, 2028	5.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,973.87	0.00	3.49	Apr 01, 2028	3.80
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	7,973.87	0.00	10.75	Jul 15, 2040	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,973.87	0.00	6.72	Sep 09, 2032	4.60
PFE	PFIZER INC	Industrial	Fixed Income	7,973.87	0.00	14.32	Mar 15, 2049	4.00
PIKE	PIKE CORP 144A	Industrial	Fixed Income	7,973.87	0.00	2.87	Sep 01, 2028	5.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	7,973.87	0.00	6.62	Mar 24, 2032	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,973.87	0.00	6.91	Mar 15, 2032	2.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,973.87	0.00	2.64	Jan 15, 2030	7.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,973.87	0.00	2.57	Feb 01, 2027	2.25
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	7,973.87	0.00	2.23	Dec 31, 2028	12.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,973.87	0.00	6.29	Aug 15, 2031	3.00
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	7,973.87	0.00	2.26	Aug 12, 2029	9.00
SCT	SOFTCAT PLC	Information Technology	Equity	7,970.51	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,967.41	0.00	1.30	Sep 15, 2025	1.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,961.23	0.00	13.98	Jul 04, 2042	2.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,961.23	0.00	8.35	Jan 12, 2034	3.00
MAC	MACERICH REIT	Real Estate	Equity	7,959.22	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	7,955.04	0.00	3.02	Jun 19, 2027	0.63
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,954.75	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	7,954.57	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	7,952.70	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	7,949.30	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	7,948.86	0.00	4.02	Dec 03, 2028	4.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,948.86	0.00	8.77	Apr 19, 2033	0.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,948.86	0.00	4.47	Apr 16, 2034	4.38
2280	ALMARAI	Consumer Staples	Equity	7,941.44	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	7,938.69	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	7,938.69	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	7,938.69	0.00	0.00	nan	0.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,938.59	0.00	3.71	Nov 15, 2028	6.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,938.59	0.00	6.45	Oct 19, 2032	3.12
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,938.59	0.00	1.82	Jun 02, 2026	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,938.59	0.00	14.48	Aug 15, 2063	6.71
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,938.59	0.00	12.79	Nov 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,938.59	0.00	13.26	Jun 15, 2046	3.85
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,938.59	0.00	11.11	Mar 15, 2042	5.63
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	7,938.59	0.00	3.04	Jan 15, 2028	5.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,938.59	0.00	6.08	Jun 01, 2031	3.05
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,938.59	0.00	6.56	Apr 01, 2050	3.00
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	7,938.59	0.00	5.90	Feb 20, 2047	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,938.59	0.00	13.01	May 19, 2046	4.10
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,938.59	0.00	4.67	Jul 16, 2029	2.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,938.59	0.00	3.88	Oct 15, 2028	4.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	7,938.59	0.00	12.92	Feb 15, 2069	5.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,938.59	0.00	6.73	Jan 15, 2032	2.44
PNC	PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,938.59	0.00	1.39	Nov 01, 2025	4.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,938.59	0.00	3.93	Dec 08, 2028	5.47
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,938.59	0.00	6.89	May 20, 2033	5.40
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,938.59	0.00	4.70	Jun 01, 2032	6.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	7,938.59	0.00	11.63	Apr 01, 2044	5.30
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	7,938.59	0.00	4.37	Dec 31, 2030	6.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,938.59	0.00	3.19	Jan 31, 2028	5.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,938.59	0.00	14.23	May 25, 2053	5.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	7,938.59	0.00	3.49	Jun 12, 2029	5.78
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,938.59	0.00	3.24	Jan 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,938.59	0.00	9.73	May 30, 2038	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,938.59	0.00	7.00	Jan 15, 2033	4.20
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	7,938.59	0.00	4.57	Oct 01, 2029	5.13
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	7,938.59	0.00	2.42	Jul 31, 2029	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	7,938.59	0.00	14.44	Oct 03, 2049	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,930.30	0.00	3.50	May 29, 2028	5.04
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,930.30	0.00	4.28	Sep 15, 2028	0.01
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,924.11	0.00	7.75	Apr 20, 2033	2.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,924.11	0.00	2.29	Nov 15, 2027	5.85
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	7,920.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	7,917.93	0.00	30.34	Mar 20, 2059	0.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,917.93	0.00	5.26	Apr 08, 2030	3.38
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	7,911.74	0.00	7.60	Mar 27, 2034	5.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,911.74	0.00	2.48	Dec 02, 2026	0.88
WD	WALKER & DUNLOP INC	Financials	Equity	7,911.66	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	7,905.55	0.00	2.95	Jul 22, 2027	4.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,903.31	0.00	6.63	Oct 01, 2031	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,903.31	0.00	6.15	Jan 28, 2031	1.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,903.31	0.00	12.37	Jun 22, 2047	4.70
COMM_15-CR25-A4	COMM_15-CR25 A4	CMBS	Fixed Income	7,903.31	0.00	0.90	Aug 10, 2048	3.76
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	7,903.31	0.00	2.57	Mar 05, 2027	5.04
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,903.31	0.00	4.34	Mar 07, 2029	3.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,903.31	0.00	11.64	Dec 01, 2041	4.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,903.31	0.00	2.87	Jun 15, 2027	2.95
ETN	EATON CORPORATION	Industrial	Fixed Income	7,903.31	0.00	7.06	Nov 02, 2032	4.00
OVV	OVINTIV INC	Industrial	Fixed Income	7,903.31	0.00	7.45	Aug 15, 2034	6.50
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	7,903.31	0.00	5.24	Aug 01, 2048	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,903.31	0.00	9.94	Apr 01, 2039	5.96
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	7,903.31	0.00	4.35	Jun 01, 2031	7.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,903.31	0.00	3.05	Feb 01, 2029	9.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,903.31	0.00	2.80	Apr 30, 2027	2.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,903.31	0.00	0.42	Oct 15, 2025	7.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,903.31	0.00	9.92	Feb 09, 2040	6.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,903.31	0.00	10.32	Jun 01, 2040	5.72
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	7,903.31	0.00	12.03	Aug 01, 2049	6.75
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,903.31	0.00	4.43	Aug 01, 2029	4.63
MARS	MARS INC 144A	Industrial	Fixed Income	7,903.31	0.00	7.12	Apr 20, 2033	4.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,903.31	0.00	15.16	Jun 28, 2063	6.10
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,903.31	0.00	2.45	Jan 15, 2027	3.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	7,903.31	0.00	1.57	Jan 15, 2026	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	7,903.31	0.00	16.62	Oct 21, 2051	2.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,903.31	0.00	9.33	Jan 20, 2040	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	7,903.31	0.00	9.81	Jan 23, 2046	5.63
PSX	PHILLIPS 66	Industrial	Fixed Income	7,903.31	0.00	15.52	Mar 15, 2052	3.30
RYN	RAYONIER LP	Industrial	Fixed Income	7,903.31	0.00	6.10	May 17, 2031	2.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,903.31	0.00	4.25	Dec 13, 2028	1.93
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,903.31	0.00	1.30	May 15, 2028	7.00
SRE	SEMPRA	Utility	Fixed Income	7,903.31	0.00	13.60	Feb 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,903.31	0.00	13.33	Mar 01, 2049	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,903.31	0.00	13.85	Jun 15, 2054	6.00
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	7,903.31	0.00	6.59	Jun 15, 2035	7.65
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	7,903.31	0.00	2.20	Jan 24, 2027	7.50
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,903.31	0.00	9.37	Sep 25, 2034	0.00
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	7,903.31	0.00	6.55	Oct 14, 2031	2.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,903.31	0.00	6.39	Nov 23, 2032	6.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	7,903.31	0.00	1.77	May 25, 2027	7.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,900.18	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	7,896.43	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,880.81	0.00	17.57	Apr 15, 2043	0.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	7,879.41	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	7,875.06	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	7,873.67	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	7,868.02	0.00	2.93	Jul 17, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	7,868.02	0.00	12.57	Mar 01, 2047	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,868.02	0.00	14.11	Feb 12, 2054	5.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,868.02	0.00	15.53	Jan 15, 2051	2.95
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	7,868.02	0.00	1.81	Jun 30, 2051	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,868.02	0.00	4.70	Sep 06, 2029	3.46
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	7,868.02	0.00	1.80	Apr 27, 2026	3.88
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	7,868.02	0.00	2.62	Apr 01, 2027	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7,868.02	0.00	18.72	Sep 21, 2071	3.25
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	7,868.02	0.00	11.43	May 15, 2042	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,868.02	0.00	2.41	Jan 05, 2027	4.85
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,868.02	0.00	13.37	Mar 22, 2054	6.35
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	7,868.02	0.00	7.33	Oct 15, 2054	5.45
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	7,868.02	0.00	1.77	Jul 15, 2026	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,868.02	0.00	9.10	Mar 15, 2037	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,868.02	0.00	11.20	Sep 01, 2040	4.50
LABL	LABL INC 144A	Industrial	Fixed Income	7,868.02	0.00	0.90	Jul 15, 2027	10.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,868.02	0.00	4.19	Feb 15, 2029	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,868.02	0.00	7.31	May 26, 2035	5.58
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,868.02	0.00	5.41	May 01, 2030	2.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,868.02	0.00	6.64	Jan 18, 2033	6.18
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,868.02	0.00	3.54	May 01, 2028	3.95
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	7,868.02	0.00	15.12	Apr 19, 2052	4.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,868.02	0.00	3.97	Feb 15, 2029	3.50
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,868.02	0.00	15.15	Sep 15, 2050	3.35
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,868.02	0.00	7.10	Oct 15, 2033	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,868.02	0.00	4.17	Mar 05, 2029	5.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	7,868.02	0.00	5.88	Jun 09, 2032	2.89
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,868.02	0.00	2.21	Sep 15, 2026	2.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,868.02	0.00	3.83	May 15, 2028	1.15
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,868.02	0.00	3.47	Feb 01, 2031	9.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,868.02	0.00	5.68	Jan 15, 2032	4.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,868.02	0.00	13.17	Feb 15, 2053	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,868.02	0.00	12.02	May 19, 2050	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,868.02	0.00	12.24	Jun 01, 2041	2.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,868.02	0.00	7.03	May 15, 2033	5.35
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	7,868.02	0.00	2.24	Nov 12, 2026	9.38
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	7,868.02	0.00	1.69	May 31, 2026	3.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	7,866.42	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	7,856.63	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	7,853.84	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	7,852.60	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	7,848.54	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,843.70	0.00	2.94	May 14, 2027	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,843.70	0.00	23.80	Sep 10, 2072	3.50
4062	IBIDEN LTD	Information Technology	Equity	7,843.24	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	7,837.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	7,832.74	0.00	16.13	Mar 15, 2064	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,832.74	0.00	6.98	Mar 03, 2033	4.80
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7,832.74	0.00	2.91	Oct 15, 2027	4.25
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,832.74	0.00	6.65	Sep 13, 2034	6.84
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,832.74	0.00	4.10	Mar 15, 2030	5.67
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,832.74	0.00	7.10	May 01, 2033	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,832.74	0.00	2.32	Oct 13, 2026	1.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,832.74	0.00	14.16	Mar 15, 2053	5.35
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,832.74	0.00	7.15	Sep 15, 2033	5.45
HAS	HASBRO INC	Industrial	Fixed Income	7,832.74	0.00	4.74	Nov 19, 2029	3.90
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	7,832.74	0.00	6.53	Oct 15, 2031	2.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,832.74	0.00	7.33	Oct 23, 2033	5.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,832.74	0.00	11.46	Oct 15, 2041	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,832.74	0.00	10.21	Jul 26, 2038	4.29
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,832.74	0.00	1.64	Mar 02, 2027	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,832.74	0.00	6.12	Apr 23, 2032	2.31
PEP	PEPSICO INC	Industrial	Fixed Income	7,832.74	0.00	2.27	Nov 10, 2026	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	7,832.74	0.00	3.87	Dec 06, 2028	6.15
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	7,832.74	0.00	4.21	Aug 01, 2029	5.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,832.74	0.00	15.27	Aug 15, 2050	3.36
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,832.74	0.00	1.00	Jun 13, 2025	4.88
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	7,832.74	0.00	13.39	Jan 15, 2048	4.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7,832.74	0.00	17.33	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,832.74	0.00	3.29	Jan 12, 2028	4.63
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,832.74	0.00	3.79	Sep 11, 2028	5.65
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	7,832.74	0.00	2.63	Jun 08, 2027	8.13
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	7,832.74	0.00	2.06	Sep 02, 2026	6.70
KFW	KFW MTN RegS	Government Related	Fixed Income	7,825.14	0.00	13.73	Jul 04, 2039	0.88
VRLA	VERALLIA SA	Materials	Equity	7,822.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7,818.95	0.00	2.90	Jul 22, 2028	3.00
IGO	IGO LTD	Materials	Equity	7,816.72	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	7,806.58	0.00	24.27	Aug 01, 2072	3.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	7,802.65	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,802.65	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	7,801.87	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	7,800.81	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	7,800.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,797.46	0.00	1.78	Apr 15, 2026	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,797.46	0.00	5.34	May 01, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	7,797.46	0.00	6.61	Feb 22, 2032	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,797.46	0.00	2.65	Apr 02, 2027	4.90
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	7,797.46	0.00	2.72	Jul 01, 2027	7.50
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	7,797.46	0.00	0.97	Jun 01, 2025	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,797.46	0.00	1.44	Dec 01, 2025	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,797.46	0.00	13.23	Nov 15, 2048	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,797.46	0.00	8.01	Feb 01, 2035	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,797.46	0.00	5.34	Jul 01, 2030	3.30
DHI	D R HORTON INC	Industrial	Fixed Income	7,797.46	0.00	1.36	Oct 15, 2025	2.60
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	7,797.46	0.00	1.56	Jan 30, 2026	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	7,797.46	0.00	5.28	Jun 15, 2030	3.40
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	7,797.46	0.00	4.22	May 01, 2031	7.00
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	7,797.46	0.00	4.67	Apr 15, 2032	6.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,797.46	0.00	1.79	Feb 01, 2028	7.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,797.46	0.00	2.09	Jul 15, 2026	0.88
IQV	IQVIA INC	Industrial	Fixed Income	7,797.46	0.00	3.56	May 15, 2028	5.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,797.46	0.00	12.83	Oct 01, 2045	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,797.46	0.00	2.14	Sep 15, 2026	6.22
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	7,797.46	0.00	12.46	Jul 01, 2047	4.37
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,797.46	0.00	4.05	Mar 15, 2029	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,797.46	0.00	3.00	Jan 15, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,797.46	0.00	1.01	Jun 08, 2025	4.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,797.46	0.00	3.23	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	7,797.46	0.00	1.42	Nov 10, 2025	5.25
RVTY	REVVITY INC	Industrial	Fixed Income	7,797.46	0.00	4.06	Sep 15, 2028	1.90
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,797.46	0.00	16.11	Jan 15, 2052	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,797.46	0.00	5.09	May 17, 2030	4.55
TRIWAT	TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	7,797.46	0.00	3.86	Apr 01, 2029	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,797.46	0.00	3.17	Nov 15, 2027	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,797.46	0.00	6.84	Sep 01, 2032	3.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,797.46	0.00	3.13	Jan 15, 2028	7.75
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,797.46	0.00	3.93	Feb 25, 2029	8.00
BLKB	BLACKBAUD INC	Information Technology	Equity	7,794.50	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,794.21	0.00	17.64	Nov 02, 2046	1.80
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,794.21	0.00	20.25	May 02, 2046	0.45
2409	AUO CORP	Information Technology	Equity	7,793.27	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	7,788.02	0.00	3.64	Feb 28, 2028	1.75
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7,787.64	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	7,779.60	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	7,779.60	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,775.65	0.00	4.15	Dec 01, 2028	2.90
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	7,775.65	0.00	3.40	Apr 10, 2028	7.25
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	7,769.46	0.00	7.36	Mar 20, 2032	1.70
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,769.46	0.00	3.05	Jun 17, 2027	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	7,765.13	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	7,763.28	0.00	2.10	Jul 06, 2026	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,763.28	0.00	5.60	Jan 16, 2030	0.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,763.28	0.00	1.49	Nov 26, 2025	1.75
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	7,762.58	0.00	0.00	nan	0.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,762.18	0.00	12.05	Oct 01, 2044	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,762.18	0.00	11.97	May 15, 2040	2.85
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,762.18	0.00	15.37	Nov 01, 2049	3.27
K	KELLANOVA	Industrial	Fixed Income	7,762.18	0.00	3.55	May 15, 2028	4.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,762.18	0.00	5.02	Jan 15, 2030	3.05
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,762.18	0.00	3.75	Aug 16, 2028	4.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	7,762.18	0.00	3.48	Mar 30, 2028	4.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,762.18	0.00	4.28	Apr 12, 2029	5.25
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	7,762.18	0.00	9.42	Nov 15, 2039	7.34
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,762.18	0.00	2.01	Jun 15, 2026	1.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,762.18	0.00	2.80	Jun 12, 2027	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,762.18	0.00	3.84	May 15, 2031	7.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,762.18	0.00	4.38	Jul 01, 2029	4.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,762.18	0.00	1.69	Mar 15, 2026	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,762.18	0.00	3.25	Jan 27, 2028	6.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,762.18	0.00	1.64	Feb 02, 2026	2.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,762.18	0.00	4.50	Jun 15, 2029	3.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,762.18	0.00	6.39	Apr 08, 2032	4.75
SLB	SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	7,762.18	0.00	1.30	Sep 17, 2025	1.40
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,762.18	0.00	1.31	Oct 01, 2025	5.00
VALEBZ	VALE SA	Industrial	Fixed Income	7,762.18	0.00	11.09	Sep 11, 2042	5.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,762.18	0.00	13.71	Mar 05, 2054	5.90
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	7,762.18	0.00	4.27	Jun 01, 2034	6.75
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	7,762.18	0.00	6.04	Jun 03, 2031	3.25
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,762.18	0.00	3.45	May 26, 2028	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,762.18	0.00	7.09	May 18, 2032	2.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	7,762.18	0.00	14.63	Nov 15, 2053	4.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,762.18	0.00	5.43	Jun 19, 2030	2.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	7,762.18	0.00	14.09	Nov 08, 2049	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,762.18	0.00	4.96	Nov 15, 2029	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	7,762.18	0.00	2.13	Aug 09, 2026	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,762.18	0.00	9.22	Apr 01, 2038	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,762.18	0.00	3.30	Jan 20, 2028	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,762.18	0.00	13.74	Dec 01, 2047	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,762.18	0.00	16.38	Jan 31, 2060	3.95
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,762.18	0.00	6.40	Feb 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,762.18	0.00	5.86	Aug 18, 2031	2.36
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,762.18	0.00	4.51	Feb 15, 2030	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,757.09	0.00	3.03	Oct 07, 2027	5.05
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,757.09	0.00	1.62	Jan 23, 2026	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,757.09	0.00	19.64	Mar 13, 2054	3.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	7,754.28	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	7,753.09	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	7,753.09	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,750.91	0.00	8.45	Jan 16, 2034	2.75
BBDC3	BANCO BRADESCO SA	Financials	Equity	7,750.13	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	7,746.38	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	7,744.50	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7,742.63	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	7,742.48	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	7,742.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7,738.54	0.00	2.93	Jun 01, 2027	1.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	7,737.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,732.35	0.00	15.02	Nov 15, 2049	4.64
DLG	DELONGHI	Consumer Discretionary	Equity	7,731.87	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,726.89	0.00	17.10	Feb 09, 2061	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,726.89	0.00	4.40	May 15, 2029	4.13
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,726.89	0.00	7.58	Aug 15, 2034	5.95
CSX	CSX CORP	Industrial	Fixed Income	7,726.89	0.00	12.60	Mar 15, 2044	4.10
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,726.89	0.00	2.97	Jul 01, 2029	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,726.89	0.00	11.59	Jul 15, 2042	4.65
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	7,726.89	0.00	4.17	Feb 15, 2029	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,726.89	0.00	6.21	Apr 01, 2031	2.10
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	7,726.89	0.00	3.61	Jul 15, 2028	7.05
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	7,726.89	0.00	5.82	Apr 01, 2049	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,726.89	0.00	3.83	Nov 01, 2028	6.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,726.89	0.00	3.57	Aug 15, 2028	4.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	7,726.89	0.00	14.76	Aug 25, 2050	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,726.89	0.00	5.71	Mar 01, 2031	4.25
MPLX	MPLX LP	Industrial	Fixed Income	7,726.89	0.00	3.11	Dec 01, 2027	4.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,726.89	0.00	4.63	Dec 15, 2029	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,726.89	0.00	6.41	Oct 13, 2032	2.49
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7,726.89	0.00	2.11	May 15, 2027	7.38
NFG	NATIONAL FUEL GAS CO	Industrial	Fixed Income	7,726.89	0.00	0.99	Jul 15, 2025	5.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,726.89	0.00	3.73	Sep 13, 2029	5.81
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,726.89	0.00	3.80	Sep 15, 2028	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,726.89	0.00	6.73	Jan 11, 2032	2.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,726.89	0.00	4.06	Jan 11, 2029	4.90
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	7,726.89	0.00	1.59	Jan 22, 2026	3.71
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,726.89	0.00	10.94	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,726.89	0.00	14.22	Mar 04, 2049	4.10
WMT	WALMART INC	Industrial	Fixed Income	7,726.89	0.00	9.06	Aug 15, 2037	6.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	7,726.89	0.00	4.88	Oct 29, 2029	3.25
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	7,726.89	0.00	2.27	Apr 30, 2028	4.25
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,726.89	0.00	5.64	Aug 20, 2030	2.38
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	7,726.89	0.00	2.75	Dec 31, 2079	7.88
RICHTER	GEDEON RICHTER	Health Care	Equity	7,725.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	7,713.79	0.00	23.23	Jun 20, 2049	0.40
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	7,712.62	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,707.61	0.00	2.84	Jun 15, 2027	3.80
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	7,707.61	0.00	5.59	Jan 18, 2030	0.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,707.61	0.00	1.31	Sep 18, 2025	1.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,707.61	0.00	3.00	Jun 23, 2027	1.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	7,707.61	0.00	3.36	Dec 01, 2027	2.50
PNM	PNM RESOURCES INC	Utilities	Equity	7,707.04	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	7,705.09	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	7,704.81	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	7,703.24	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	7,703.24	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	7,697.61	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,695.23	0.00	0.94	Apr 28, 2025	0.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,691.61	0.00	12.45	Jul 10, 2045	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,691.61	0.00	15.84	Apr 15, 2058	4.75
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,691.61	0.00	2.75	Jun 17, 2032	5.28
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	7,691.61	0.00	3.38	Mar 27, 2028	4.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,691.61	0.00	15.89	May 28, 2051	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,691.61	0.00	1.00	Jun 05, 2025	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,691.61	0.00	1.77	Apr 02, 2026	5.05
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	7,691.61	0.00	8.68	Oct 15, 2036	6.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,691.61	0.00	1.12	Jul 24, 2026	4.99
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	7,691.61	0.00	9.14	May 11, 2037	6.00
KO	COCA-COLA CO	Industrial	Fixed Income	7,691.61	0.00	12.55	May 05, 2041	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	7,691.61	0.00	2.20	Sep 06, 2026	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,691.61	0.00	5.68	Jan 14, 2032	3.73
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,691.61	0.00	6.66	Dec 15, 2031	2.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,691.61	0.00	11.22	Feb 01, 2043	5.15
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	7,691.61	0.00	4.87	Apr 15, 2030	5.88
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	7,691.61	0.00	5.67	Mar 01, 2045	3.00
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,691.61	0.00	1.99	Jan 01, 2054	6.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,691.61	0.00	14.68	Mar 01, 2050	3.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	7,691.61	0.00	6.57	Oct 01, 2031	2.30
GEO	THE GEO GROUP INC 144A	Industrial	Fixed Income	7,691.61	0.00	3.16	Apr 15, 2029	8.63
GEO	THE GEO GROUP INC 144A	Industrial	Fixed Income	7,691.61	0.00	3.89	Apr 15, 2031	10.25
FWRD	GN BONDCO LLC 144A	Industrial	Fixed Income	7,691.61	0.00	4.80	Oct 15, 2031	9.50
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	7,691.61	0.00	1.22	Sep 15, 2025	4.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,691.61	0.00	4.69	Aug 15, 2029	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,691.61	0.00	5.40	Jan 08, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,691.61	0.00	3.21	Jan 15, 2028	6.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,691.61	0.00	6.23	Jun 01, 2032	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,691.61	0.00	14.75	Jan 15, 2053	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,691.61	0.00	15.63	Mar 15, 2064	5.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	7,691.61	0.00	3.58	May 06, 2028	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,691.61	0.00	1.00	Jun 12, 2026	5.81
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,691.61	0.00	5.51	Jun 15, 2030	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,691.61	0.00	7.06	Jun 15, 2033	4.95
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,691.61	0.00	2.29	Nov 13, 2026	5.13
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,691.61	0.00	13.08	Jul 01, 2046	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,691.61	0.00	13.25	Mar 15, 2049	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,691.61	0.00	17.83	May 15, 2060	3.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,691.61	0.00	12.85	May 30, 2048	5.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,691.61	0.00	7.22	Jun 11, 2034	6.45
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	7,691.61	0.00	6.29	Jun 19, 2032	4.75
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	7,691.61	0.00	3.10	Nov 23, 2027	5.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,691.61	0.00	1.56	Jan 17, 2026	6.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,691.61	0.00	7.04	Nov 07, 2033	6.50
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,691.61	0.00	2.67	Nov 15, 2028	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	7,689.05	0.00	7.38	Mar 20, 2032	1.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,689.05	0.00	0.58	Dec 18, 2024	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	7,682.86	0.00	12.21	Sep 20, 2038	2.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,682.86	0.00	0.80	Mar 07, 2025	0.01
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,682.86	0.00	7.72	Jun 14, 2033	2.88
005830	DB INSURANCE LTD	Financials	Equity	7,678.85	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	7,676.98	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,670.49	0.00	1.37	Oct 10, 2025	0.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,664.30	0.00	3.28	Dec 15, 2027	3.60
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,664.30	0.00	7.11	Feb 20, 2032	1.50
BELA	JUMBO SA	Consumer Discretionary	Equity	7,660.10	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	7,657.63	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,656.33	0.00	1.63	Feb 15, 2026	3.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,656.33	0.00	14.11	Jun 30, 2050	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	7,656.33	0.00	3.38	Mar 15, 2028	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,656.33	0.00	2.26	Jan 15, 2028	5.75
AVT	AVNET INC	Industrial	Fixed Income	7,656.33	0.00	6.22	Jun 01, 2032	5.50
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,656.33	0.00	5.83	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	7,656.33	0.00	9.94	Feb 15, 2040	5.88
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	7,656.33	0.00	3.20	Jul 15, 2028	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,656.33	0.00	14.56	Jun 15, 2051	3.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	7,656.33	0.00	2.77	Apr 28, 2027	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,656.33	0.00	7.11	May 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,656.33	0.00	10.51	Feb 01, 2041	5.95
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	7,656.33	0.00	7.82	Apr 25, 2034	3.06
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	7,656.33	0.00	5.58	Jun 01, 2049	4.00
FITB	FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	7,656.33	0.00	1.13	Jul 28, 2025	3.95
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,656.33	0.00	12.44	Jul 15, 2047	5.10
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	7,656.33	0.00	13.46	Oct 01, 2052	3.24
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,656.33	0.00	6.64	Sep 01, 2031	1.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,656.33	0.00	13.86	Jan 11, 2053	5.65
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	7,656.33	0.00	5.81	Jul 15, 2032	5.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	7,656.33	0.00	3.40	Feb 18, 2031	4.91
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,656.33	0.00	4.19	Jun 01, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,656.33	0.00	6.18	Jul 09, 2032	2.26
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,656.33	0.00	6.20	Feb 04, 2031	1.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,656.33	0.00	2.46	Feb 05, 2027	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,656.33	0.00	2.54	Jan 15, 2027	1.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,656.33	0.00	13.23	Dec 01, 2047	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	7,656.33	0.00	11.14	Nov 01, 2040	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,656.33	0.00	4.45	May 15, 2029	3.70
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,656.33	0.00	2.16	Sep 15, 2026	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,656.33	0.00	3.85	Sep 14, 2028	4.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,656.33	0.00	11.43	Jul 15, 2043	5.25
SWN	SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	7,656.33	0.00	2.91	Feb 01, 2029	5.38
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,656.33	0.00	2.50	Jan 15, 2027	2.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,656.33	0.00	12.32	Aug 15, 2041	2.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	7,656.33	0.00	2.73	Oct 01, 2027	5.50
XYL	XYLEM INC/NY	Industrial	Fixed Income	7,656.33	0.00	2.30	Nov 01, 2026	3.25
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,656.33	0.00	4.90	May 18, 2030	5.88
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,656.33	0.00	1.54	Jan 22, 2031	7.88
HCC	WARRIOR MET COAL INC	Materials	Equity	7,654.48	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	7,654.47	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	7,653.41	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7,652.60	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	7,648.67	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,645.75	0.00	3.37	Jan 18, 2028	3.70
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	7,645.75	0.00	26.64	Nov 15, 2052	0.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	7,639.56	0.00	0.97	May 12, 2025	0.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,633.38	0.00	3.26	Sep 15, 2027	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,633.38	0.00	10.57	Feb 08, 2038	3.38
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	7,633.19	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7,627.19	0.00	4.79	Sep 01, 2029	3.50
HAFNI	HAFNIA LTD	Energy	Equity	7,625.81	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	7,623.40	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	7,621.05	0.00	13.50	Aug 15, 2047	3.88
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	7,621.05	0.00	2.44	Jan 18, 2082	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,621.05	0.00	6.96	Mar 27, 2033	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,621.05	0.00	2.64	Mar 15, 2027	3.65
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,621.05	0.00	16.18	Oct 01, 2051	2.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	7,621.05	0.00	7.41	Mar 15, 2034	5.60
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,621.05	0.00	1.12	Jul 15, 2025	2.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,621.05	0.00	2.22	Sep 14, 2026	2.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,621.05	0.00	3.84	Sep 18, 2028	5.13
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,621.05	0.00	2.03	Jun 30, 2026	1.75
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,621.05	0.00	6.90	Oct 01, 2046	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,621.05	0.00	4.08	Dec 01, 2035	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,621.05	0.00	6.46	Nov 22, 2032	5.91
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	7,621.05	0.00	12.39	Mar 11, 2044	4.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	7,621.05	0.00	16.97	Jan 24, 2077	4.85
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,621.05	0.00	0.96	May 15, 2025	4.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,621.05	0.00	3.87	Oct 04, 2028	5.38
MGCN	MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	7,621.05	0.00	1.26	Oct 01, 2025	4.15
MET	METLIFE INC	Financial Institutions	Fixed Income	7,621.05	0.00	7.03	Jul 15, 2033	5.38
QGTS	NAKILAT INC 144A	Agency	Fixed Income	7,621.05	0.00	4.35	Dec 31, 2033	6.07
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,621.05	0.00	3.90	Nov 09, 2028	5.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,621.05	0.00	3.61	Aug 01, 2028	6.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,621.05	0.00	12.04	Nov 15, 2043	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,621.05	0.00	2.43	Jan 12, 2027	4.99
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,621.05	0.00	5.40	Jun 30, 2030	2.95
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,621.05	0.00	4.05	Mar 01, 2029	3.63
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,621.05	0.00	8.05	Aug 15, 2035	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,621.05	0.00	3.28	Mar 09, 2029	6.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A	Agency	Fixed Income	7,621.05	0.00	4.04	Aug 02, 2034	8.99
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,621.05	0.00	10.48	Oct 01, 2039	3.03
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,621.05	0.00	13.53	Nov 15, 2046	4.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	7,621.05	0.00	7.52	Aug 31, 2036	6.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,621.05	0.00	0.00	Jan 18, 2026	8.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,621.05	0.00	3.78	Oct 14, 2030	10.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,621.05	0.00	1.39	Nov 12, 2025	9.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	7,621.05	0.00	3.50	Aug 10, 2028	8.45
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	7,621.05	0.00	1.96	Dec 31, 2079	6.13
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	7,621.05	0.00	5.57	Aug 11, 2030	2.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	7,621.05	0.00	1.52	Jan 08, 2026	6.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	7,621.05	0.00	5.27	Oct 18, 2030	6.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	7,621.05	0.00	2.00	Jul 18, 2026	5.44
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,621.05	0.00	8.02	Feb 09, 2036	6.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	7,621.05	0.00	5.46	Feb 12, 2031	6.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	7,621.00	0.00	8.38	Nov 05, 2033	2.13
DIA	DIASORIN	Health Care	Equity	7,615.21	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	7,614.82	0.00	1.65	Jan 19, 2026	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,614.82	0.00	5.04	Nov 06, 2029	2.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,614.82	0.00	3.85	May 30, 2034	6.13
3481	INNOLUX CORP	Information Technology	Equity	7,611.33	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	7,611.27	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,608.63	0.00	5.54	Jun 01, 2030	2.05
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	7,604.60	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	7,599.30	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	7,596.59	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	7,590.70	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	7,590.07	0.00	3.91	Dec 07, 2028	6.00
WMT	WALMART INC RegS	Corporates	Fixed Income	7,590.07	0.00	4.68	Sep 21, 2029	4.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,590.07	0.00	1.69	Feb 02, 2026	0.75
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,585.76	0.00	13.49	Jan 15, 2049	4.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	7,585.76	0.00	5.86	May 17, 2031	3.80
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,585.76	0.00	7.10	May 15, 2033	5.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	7,585.76	0.00	1.14	May 01, 2026	5.50
CFG	CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	7,585.76	0.00	1.64	Feb 18, 2026	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,585.76	0.00	8.50	Mar 15, 2036	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,585.76	0.00	2.53	Jan 11, 2027	1.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,585.76	0.00	1.17	Oct 15, 2025	5.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,585.76	0.00	15.05	Dec 01, 2049	3.13
FMC	FMC CORPORATION	Industrial	Fixed Income	7,585.76	0.00	6.77	May 18, 2033	5.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,585.76	0.00	0.96	May 15, 2025	3.63
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	7,585.76	0.00	1.84	Apr 30, 2028	10.50
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	7,585.76	0.00	6.22	May 10, 2031	2.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,585.76	0.00	3.97	Aug 16, 2028	2.04
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	7,585.76	0.00	3.19	Apr 15, 2029	7.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,585.76	0.00	1.66	Apr 15, 2026	4.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7,585.76	0.00	11.75	Mar 01, 2041	3.38
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,585.76	0.00	8.16	Jan 15, 2036	6.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	7,585.76	0.00	2.99	Sep 01, 2027	3.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,585.76	0.00	1.79	Apr 10, 2026	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	7,585.76	0.00	14.10	Feb 26, 2048	3.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,585.76	0.00	6.13	May 24, 2031	2.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,585.76	0.00	3.07	Mar 15, 2031	11.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,585.76	0.00	16.61	May 15, 2055	3.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,585.76	0.00	2.36	Jul 15, 2027	8.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,585.76	0.00	2.66	Mar 19, 2027	2.63
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	7,585.76	0.00	6.51	Jul 15, 2032	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,585.76	0.00	2.27	Sep 20, 2026	1.30
SEAS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,585.76	0.00	3.76	Aug 15, 2029	5.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,585.76	0.00	5.45	Feb 15, 2031	3.75
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	7,585.76	0.00	2.67	Jan 15, 2029	5.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,585.76	0.00	6.96	Jan 15, 2033	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,585.76	0.00	12.95	May 15, 2045	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,585.76	0.00	10.04	Nov 16, 2038	4.45
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,585.76	0.00	3.68	Aug 15, 2028	5.50
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	7,585.76	0.00	1.98	Jul 14, 2026	5.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,585.76	0.00	11.14	Jan 31, 2050	5.88
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,585.76	0.00	3.55	Jul 31, 2030	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	7,585.76	0.00	12.27	Jun 23, 2051	5.13
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	7,585.76	0.00	3.39	Mar 07, 2028	5.46
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	7,585.76	0.00	3.57	Jun 14, 2028	5.32
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,585.76	0.00	2.03	Jul 31, 2026	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,585.76	0.00	0.05	Oct 26, 2028	6.40
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	7,581.32	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	7,578.08	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,577.70	0.00	3.51	Mar 08, 2028	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7,577.70	0.00	13.05	Sep 20, 2039	2.20
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	7,577.70	0.00	1.65	Jan 17, 2026	0.63
ASTRAL	ASTRAL LTD	Industrials	Equity	7,570.07	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	7,564.88	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	7,562.57	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	7,562.18	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	7,556.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,552.96	0.00	6.76	Dec 01, 2031	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,552.96	0.00	2.78	Mar 30, 2027	1.88
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,551.57	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,550.48	0.00	2.50	Mar 01, 2028	5.58
NTAP	NETAPP INC	Industrial	Fixed Income	7,550.48	0.00	5.42	Jun 22, 2030	2.70
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,550.48	0.00	3.65	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,550.48	0.00	3.74	Aug 01, 2028	3.80
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,550.48	0.00	2.32	Nov 15, 2026	3.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,550.48	0.00	6.14	Mar 09, 2031	2.25
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	7,550.48	0.00	2.58	Oct 15, 2027	4.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,550.48	0.00	2.24	Sep 09, 2026	1.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,550.48	0.00	3.81	Sep 11, 2028	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,550.48	0.00	13.63	May 04, 2047	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,550.48	0.00	7.00	Apr 01, 2033	5.00
WMT	WALMART INC	Industrial	Fixed Income	7,550.48	0.00	3.56	Apr 15, 2028	3.90
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	7,550.48	0.00	3.32	Jan 26, 2028	4.88
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	7,550.48	0.00	4.17	Jun 04, 2029	6.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	7,550.48	0.00	1.36	Dec 09, 2025	6.38
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	7,550.48	0.00	1.88	Jun 09, 2026	6.13
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	7,550.48	0.00	1.93	Mar 17, 2027	8.50
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	7,550.48	0.00	7.15	Jul 25, 2033	5.23
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	7,550.48	0.00	2.06	Aug 09, 2026	5.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	7,550.48	0.00	0.02	Nov 14, 2026	6.39
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,550.48	0.00	2.61	Apr 22, 2027	6.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,550.48	0.00	0.04	Jan 31, 2029	6.72
T	AT&T INC	Industrial	Fixed Income	7,550.48	0.00	11.95	Jun 01, 2044	4.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,550.48	0.00	2.53	Jan 15, 2027	2.20
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,550.48	0.00	7.15	Dec 15, 2033	6.13
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,550.48	0.00	6.57	May 13, 2032	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7,550.48	0.00	3.55	Jun 16, 2028	5.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,550.48	0.00	12.58	Aug 01, 2042	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,550.48	0.00	14.89	Feb 15, 2050	3.55
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,550.48	0.00	14.51	Apr 27, 2052	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,550.48	0.00	4.20	Feb 27, 2029	4.85
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	7,550.48	0.00	3.46	May 01, 2028	4.50
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	7,550.48	0.00	2.14	Dec 15, 2028	9.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,550.48	0.00	4.58	Jul 01, 2029	3.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,550.48	0.00	14.39	Sep 15, 2052	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,550.48	0.00	15.80	Sep 15, 2051	2.95
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	7,550.48	0.00	9.90	Oct 01, 2039	6.25
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,550.48	0.00	6.46	Aug 01, 2046	3.00
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,550.48	0.00	6.82	Nov 01, 2050	2.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	7,550.48	0.00	1.61	Jan 15, 2026	1.63
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,550.48	0.00	2.02	Jul 15, 2026	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,550.48	0.00	4.60	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,550.48	0.00	5.98	Sep 01, 2031	4.95
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	7,550.48	0.00	2.51	Sep 15, 2028	6.00
JBL	JABIL INC	Industrial	Fixed Income	7,550.48	0.00	4.94	Jan 15, 2030	3.60
KR	KROGER CO	Industrial	Fixed Income	7,550.48	0.00	10.41	Jul 15, 2040	5.40
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,550.48	0.00	12.09	Apr 06, 2041	3.20
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,550.48	0.00	1.59	Jun 01, 2026	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,550.48	0.00	10.27	Jun 01, 2039	5.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,550.48	0.00	11.93	Nov 15, 2043	5.15
NXPI	NXP BV	Industrial	Fixed Income	7,550.48	0.00	1.58	Mar 01, 2026	5.35
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,550.48	0.00	5.19	Apr 09, 2030	3.40
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	7,549.44	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	7,547.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	7,546.77	0.00	20.96	Jun 20, 2046	0.30
WDFC	WD-40	Consumer Staples	Equity	7,546.08	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,534.40	0.00	5.42	Oct 24, 2030	4.15
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,534.40	0.00	20.75	Jun 17, 2072	4.00
ABCB	AMERIS BANCORP	Financials	Equity	7,533.64	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	7,528.80	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	7,519.75	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,515.84	0.00	9.19	Mar 13, 2034	1.10
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	7,515.84	0.00	6.61	Jan 21, 2031	0.01
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,515.20	0.00	5.12	Apr 17, 2030	4.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,515.20	0.00	6.53	Sep 15, 2031	2.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,515.20	0.00	9.07	Apr 01, 2038	7.00
AAPL	APPLE INC	Industrial	Fixed Income	7,515.20	0.00	14.17	Sep 12, 2047	3.75
BIDU	BAIDU INC	Industrial	Fixed Income	7,515.20	0.00	6.46	Aug 23, 2031	2.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,515.20	0.00	8.09	Jul 30, 2035	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	7,515.20	0.00	6.19	May 01, 2031	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,515.20	0.00	15.86	Feb 15, 2053	3.30
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,515.20	0.00	2.76	Apr 11, 2027	2.30
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	7,515.20	0.00	5.54	Jan 01, 2048	4.00
FITB	FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	7,515.20	0.00	2.57	Feb 01, 2027	2.25
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,515.20	0.00	5.27	Nov 20, 2047	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,515.20	0.00	6.50	Jun 01, 2032	4.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,515.20	0.00	13.23	Jan 17, 2048	4.13
JBL	JABIL INC	Industrial	Fixed Income	7,515.20	0.00	2.77	May 15, 2027	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,515.20	0.00	14.45	Mar 15, 2049	3.95
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7,515.20	0.00	9.69	Jun 15, 2040	7.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	7,515.20	0.00	3.45	Jun 30, 2028	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,515.20	0.00	1.29	Oct 01, 2025	3.75
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,515.20	0.00	2.94	Oct 15, 2027	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,515.20	0.00	6.75	Jan 11, 2032	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,515.20	0.00	10.62	Mar 07, 2039	4.15
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,515.20	0.00	7.25	Nov 15, 2033	5.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,515.20	0.00	5.57	Dec 01, 2031	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,515.20	0.00	1.04	Jun 20, 2025	4.45
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,515.20	0.00	13.49	Nov 01, 2047	4.26
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,515.20	0.00	3.49	Mar 15, 2028	3.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,515.20	0.00	12.02	Jun 10, 2051	5.50
RL	RALPH LAUREN CORP	Industrial	Fixed Income	7,515.20	0.00	1.26	Sep 15, 2025	3.75
SRSDIS	SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	7,515.20	0.00	2.25	Jul 01, 2028	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,515.20	0.00	4.61	Nov 15, 2029	5.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,515.20	0.00	21.98	Oct 06, 2070	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,515.20	0.00	4.46	Jun 29, 2029	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,515.20	0.00	4.07	Jan 26, 2029	4.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,515.20	0.00	7.34	Dec 08, 2033	5.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,515.20	0.00	3.57	Apr 15, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,515.20	0.00	15.87	May 15, 2050	2.90
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,515.20	0.00	7.75	Apr 01, 2033	2.25
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	7,515.20	0.00	4.11	Feb 04, 2029	5.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,515.20	0.00	12.84	Jan 15, 2051	4.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,515.20	0.00	6.77	Aug 21, 2033	5.85
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	7,515.20	0.00	1.33	Oct 06, 2025	5.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	7,515.20	0.00	2.27	Oct 25, 2026	5.38
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	7,515.20	0.00	4.07	Feb 14, 2029	5.83
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	7,514.45	0.00	0.00	nan	0.00
RDW	REDROW PLC	Consumer Discretionary	Equity	7,514.45	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	7,513.80	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	7,511.24	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,509.66	0.00	3.56	Feb 08, 2028	2.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,509.66	0.00	5.35	Oct 17, 2029	0.05
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,509.66	0.00	0.84	Nov 03, 2026	0.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,509.66	0.00	1.80	Mar 16, 2026	0.45
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	7,503.47	0.00	4.93	Jul 16, 2029	1.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,503.47	0.00	1.52	Dec 01, 2025	0.00
VOE	VOESTALPINE AG	Materials	Equity	7,498.54	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,497.29	0.00	1.64	Jan 15, 2026	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,497.29	0.00	1.65	Jan 19, 2026	0.33
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,497.29	0.00	4.36	Nov 02, 2028	0.50
MOR	MORPHOSYS AG	Health Care	Equity	7,493.24	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7,493.17	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	7,491.88	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	7,491.10	0.00	5.01	Jun 28, 2030	5.75
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	7,491.10	0.00	1.94	May 04, 2026	0.50
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	7,487.54	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	7,484.91	0.00	27.78	Oct 31, 2071	1.45
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,484.91	0.00	8.14	Oct 12, 2034	4.75
FRVIA	FORVIA	Consumer Discretionary	Equity	7,482.63	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	7,481.09	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	7,479.92	0.00	5.03	Jun 01, 2030	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,479.92	0.00	4.25	Apr 02, 2029	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,479.92	0.00	5.29	Jun 24, 2031	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,479.92	0.00	13.84	Jun 15, 2048	4.05
RDIO	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,479.92	0.00	0.73	Jul 15, 2025	6.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,479.92	0.00	6.80	Aug 05, 2032	3.85
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	7,479.92	0.00	4.02	Sep 15, 2028	2.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,479.92	0.00	2.35	Dec 01, 2026	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,479.92	0.00	7.45	Jan 15, 2034	4.85
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,479.92	0.00	5.58	Jun 15, 2030	1.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	7,479.92	0.00	7.61	May 15, 2034	5.50
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	7,479.92	0.00	1.78	Jun 01, 2027	10.50
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	7,479.92	0.00	6.00	Dec 01, 2045	3.50
FNCA0693	FNMA 30YR	MBS Pass-Through	Fixed Income	7,479.92	0.00	6.12	Nov 01, 2047	3.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	7,479.92	0.00	5.98	Oct 30, 2030	1.60
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,479.92	0.00	11.02	Apr 01, 2040	4.25
HCA	HCA INC	Industrial	Fixed Income	7,479.92	0.00	14.77	Jul 15, 2051	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,479.92	0.00	8.96	Sep 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,479.92	0.00	8.15	Mar 01, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,479.92	0.00	3.54	Jun 26, 2028	5.68
LDOS	LEIDOS INC	Industrial	Fixed Income	7,479.92	0.00	0.96	May 15, 2025	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,479.92	0.00	3.74	Apr 15, 2029	10.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,479.92	0.00	15.57	Jul 15, 2051	3.20
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	7,479.92	0.00	3.78	May 15, 2029	6.50
NWG	NATWEST MARKETS PLC 144A	Financial Institutions	Fixed Income	7,479.92	0.00	2.75	May 17, 2027	5.42
NWG	NATWEST MARKETS PLC 144A	Financial Institutions	Fixed Income	7,479.92	0.00	4.34	May 17, 2029	5.66
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,479.92	0.00	12.97	Sep 14, 2041	2.50
CNOOC	NEXEN INC	Agency	Fixed Income	7,479.92	0.00	5.98	Mar 15, 2032	7.88
NI	NISOURCE INC	Utility	Fixed Income	7,479.92	0.00	6.19	Feb 15, 2031	1.70
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,479.92	0.00	14.51	Mar 15, 2053	4.95
OCPMR	OCP SA 144A	Agency	Fixed Income	7,479.92	0.00	11.94	May 02, 2054	7.50
OKE	ONEOK INC	Industrial	Fixed Income	7,479.92	0.00	14.10	Mar 01, 2050	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,479.92	0.00	3.72	Jul 01, 2028	3.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,479.92	0.00	18.49	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,479.92	0.00	4.22	Apr 01, 2029	5.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,479.92	0.00	7.34	Dec 15, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,479.92	0.00	9.12	Aug 15, 2038	7.25
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7,479.92	0.00	5.58	May 15, 2030	1.61
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	7,479.92	0.00	1.58	Jan 29, 2026	6.13
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	7,479.92	0.00	1.37	Oct 30, 2025	6.95
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	7,479.92	0.00	5.45	Feb 03, 2031	5.80
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	7,479.92	0.00	2.68	May 17, 2027	4.63
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	7,479.92	0.00	7.10	Jun 01, 2033	4.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	7,479.92	0.00	3.69	Jul 24, 2028	5.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	7,479.92	0.00	0.02	Oct 25, 2026	5.92
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	7,479.92	0.00	4.15	Feb 13, 2029	4.94
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	7,479.92	0.00	4.10	Feb 14, 2029	5.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	7,479.92	0.00	5.37	Mar 13, 2031	6.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,478.73	0.00	3.53	Mar 08, 2028	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7,478.73	0.00	1.15	Jul 28, 2025	2.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	7,478.73	0.00	3.07	Jul 26, 2027	1.38
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	7,478.73	0.00	2.95	Dec 31, 2079	1.38
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	7,478.16	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	7,477.33	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7,476.29	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	7,472.54	0.00	1.03	Jun 16, 2025	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	7,472.54	0.00	2.32	Sep 29, 2026	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,472.54	0.00	11.17	Sep 10, 2037	2.25
WOLF	WOLFSPEED INC	Information Technology	Equity	7,472.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	7,466.36	0.00	6.84	Jan 29, 2034	5.26
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	7,460.17	0.00	7.97	Dec 20, 2032	1.70
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	7,458.69	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	7,457.59	0.00	0.00	nan	0.00
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	7,457.53	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	7,456.11	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,447.80	0.00	4.42	Dec 18, 2028	1.13
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,444.63	0.00	9.98	Apr 01, 2039	6.00
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	7,444.63	0.00	5.92	Dec 15, 2030	2.15
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,444.63	0.00	2.20	Sep 22, 2026	3.05
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	7,444.63	0.00	6.55	Jan 10, 2037	3.09
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,444.63	0.00	13.52	Jan 15, 2049	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,444.63	0.00	14.59	Sep 10, 2049	3.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,444.63	0.00	6.99	Jun 15, 2035	6.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,444.63	0.00	3.52	Apr 28, 2028	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,444.63	0.00	11.66	Jun 30, 2043	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,444.63	0.00	6.79	Mar 15, 2032	2.85
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,444.63	0.00	3.32	Apr 01, 2029	6.38
ECL	ECOLAB INC	Industrial	Fixed Income	7,444.63	0.00	3.23	Jan 15, 2028	5.25
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	7,444.63	0.00	1.76	May 01, 2028	8.50
FMC	FMC CORPORATION	Industrial	Fixed Income	7,444.63	0.00	4.77	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,444.63	0.00	4.03	Oct 12, 2028	3.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,444.63	0.00	0.98	Jun 09, 2025	4.69
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,444.63	0.00	2.12	Jan 15, 2027	6.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,444.63	0.00	2.53	Jan 15, 2027	2.15
HAS	HASBRO INC	Industrial	Fixed Income	7,444.63	0.00	3.05	Sep 15, 2027	3.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,444.63	0.00	4.98	Nov 01, 2033	8.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,444.63	0.00	6.90	Feb 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,444.63	0.00	16.32	Mar 01, 2064	5.35
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	7,444.63	0.00	3.64	Jun 07, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,444.63	0.00	3.49	Apr 03, 2028	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,444.63	0.00	1.16	Aug 09, 2026	5.11
MRK	MERCK & CO INC	Industrial	Fixed Income	7,444.63	0.00	18.12	Dec 10, 2061	2.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,444.63	0.00	6.90	Apr 15, 2032	2.70
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,444.63	0.00	6.69	May 15, 2032	3.88
NOVANT	Novant Health	Industrial	Fixed Income	7,444.63	0.00	15.88	Nov 01, 2051	3.17
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,444.63	0.00	5.77	Aug 15, 2031	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,444.63	0.00	6.20	Jun 15, 2032	5.90
PEP	PEPSICO INC	Industrial	Fixed Income	7,444.63	0.00	12.93	Oct 21, 2041	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7,444.63	0.00	3.70	Jul 17, 2028	4.63
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,444.63	0.00	6.45	Mar 15, 2032	4.22
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,444.63	0.00	5.57	Jun 30, 2030	2.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	7,444.63	0.00	4.22	Apr 03, 2029	5.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,444.63	0.00	4.27	May 21, 2030	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,444.63	0.00	6.81	May 18, 2034	5.16
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,444.63	0.00	6.99	Mar 14, 2033	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,444.63	0.00	1.42	Nov 10, 2025	5.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,444.63	0.00	1.13	Jul 28, 2026	4.26
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,444.63	0.00	6.70	Nov 15, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,444.63	0.00	3.34	Mar 01, 2028	4.50
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	7,444.63	0.00	13.85	Oct 02, 2050	4.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	7,444.63	0.00	1.96	Jul 06, 2026	5.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,444.63	0.00	2.79	Jun 15, 2032	4.60
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	7,444.63	0.00	3.06	Sep 21, 2027	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,444.63	0.00	3.54	May 23, 2028	4.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,444.63	0.00	4.09	Jan 25, 2029	5.00
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	7,444.63	0.00	4.17	Feb 27, 2029	5.13
YESBANK	YES BANK LTD	Financials	Equity	7,442.52	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,441.61	0.00	6.28	Mar 15, 2031	1.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,441.61	0.00	7.50	Jun 02, 2033	3.65
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7,441.61	0.00	25.93	Aug 15, 2050	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,441.61	0.00	1.97	May 20, 2027	0.30
5929	SANWA HOLDINGS CORP	Industrials	Equity	7,440.20	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	7,437.68	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,435.43	0.00	2.59	Jan 15, 2027	1.13
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	7,434.64	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	7,433.15	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,429.24	0.00	2.14	Jul 21, 2026	0.25
NPO	ENPRO INC	Industrials	Equity	7,424.68	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	7,424.30	0.00	0.00	nan	0.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	7,423.06	0.00	1.73	Feb 16, 2026	0.13
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	7,421.89	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,416.87	0.00	5.73	May 15, 2030	0.95
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,416.87	0.00	6.55	Feb 21, 2031	0.63
WLN	WORLDLINE SA	Financials	Equity	7,413.69	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	7,410.68	0.00	1.46	Dec 01, 2025	5.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,410.68	0.00	3.45	Dec 17, 2027	1.00
RYAID	RYANAIR DAC MTN RegS	Corporates	Fixed Income	7,410.68	0.00	1.29	Sep 15, 2025	2.88
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7,410.64	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,409.35	0.00	6.14	May 25, 2031	2.69
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,409.35	0.00	7.59	Apr 02, 2034	5.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,409.35	0.00	1.14	Dec 15, 2027	8.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,409.35	0.00	5.87	Oct 01, 2030	1.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	7,409.35	0.00	2.82	Jan 15, 2028	4.75
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,409.35	0.00	3.70	Oct 01, 2028	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,409.35	0.00	3.06	Sep 15, 2027	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	7,409.35	0.00	7.46	Feb 15, 2034	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	7,409.35	0.00	6.89	Mar 15, 2033	5.30
DINO	HF SINCLAIR CORP 144A	Industrial	Fixed Income	7,409.35	0.00	2.66	Feb 01, 2028	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,409.35	0.00	14.66	Mar 01, 2054	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,409.35	0.00	3.26	Jan 11, 2028	4.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,409.35	0.00	13.58	Aug 01, 2052	5.45
KFW	KFW MTN	Agency	Fixed Income	7,409.35	0.00	2.79	May 20, 2027	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,409.35	0.00	13.41	Dec 15, 2047	4.25
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	7,409.35	0.00	3.58	May 15, 2028	4.10
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7,409.35	0.00	3.23	Jan 31, 2030	9.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,409.35	0.00	2.73	Apr 25, 2027	3.05
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,409.35	0.00	2.13	Sep 15, 2026	6.95
OLN	OLIN CORP	Industrial	Fixed Income	7,409.35	0.00	3.27	Aug 01, 2029	5.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	7,409.35	0.00	13.43	Jul 30, 2049	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	7,409.35	0.00	13.69	Dec 01, 2053	5.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,409.35	0.00	15.08	Jun 09, 2051	3.55
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	7,409.35	0.00	3.98	Oct 15, 2029	5.50
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7,409.35	0.00	3.54	May 01, 2029	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,409.35	0.00	6.04	Feb 01, 2031	2.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,409.35	0.00	3.88	Dec 01, 2028	5.35
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Financial Institutions	Fixed Income	7,409.35	0.00	1.31	Oct 01, 2045	4.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	7,409.35	0.00	0.95	May 15, 2025	4.45
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,409.35	0.00	0.00	Mar 14, 2029	0.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,409.35	0.00	4.12	Apr 03, 2029	5.75
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	7,409.35	0.00	1.71	Jul 18, 2026	5.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	7,409.35	0.00	0.98	May 29, 2030	4.00
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	7,409.35	0.00	1.83	Feb 02, 2027	7.75
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	7,409.35	0.00	0.96	May 18, 2025	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	7,409.35	0.00	1.02	Jun 07, 2025	3.13
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	7,409.35	0.00	5.42	Jan 24, 2031	5.38
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	7,405.01	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,404.50	0.00	7.49	Jan 12, 2032	0.25
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	7,400.07	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,398.31	0.00	2.71	Feb 16, 2027	0.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,398.31	0.00	3.68	Feb 11, 2028	0.30
AIXA	AIXTRON	Information Technology	Equity	7,397.78	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	7,397.78	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	7,397.78	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,397.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	7,396.20	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	7,392.48	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,392.48	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	7,387.17	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,385.94	0.00	3.68	Mar 20, 2028	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,385.94	0.00	2.63	Jan 22, 2027	0.88
KLBN11	KLABIN UNITS SA	Materials	Equity	7,382.50	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	7,379.75	0.00	2.78	Mar 17, 2027	0.63
STJ	ST JAMESS PLACE PLC	Financials	Equity	7,376.57	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	7,376.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,374.07	0.00	2.02	Jul 15, 2026	2.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,374.07	0.00	16.08	May 15, 2050	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,374.07	0.00	4.23	Mar 13, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,374.07	0.00	2.13	Aug 17, 2026	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7,374.07	0.00	16.15	Mar 17, 2052	3.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,374.07	0.00	13.54	Dec 15, 2053	5.80
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	7,374.07	0.00	3.64	Jul 15, 2028	4.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,374.07	0.00	3.60	Mar 08, 2028	1.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,374.07	0.00	7.59	Jan 11, 2034	4.63
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7,374.07	0.00	6.52	Apr 01, 2049	3.50
GPS	GAP INC 144A	Industrial	Fixed Income	7,374.07	0.00	4.66	Oct 01, 2029	3.63
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,374.07	0.00	0.92	May 30, 2025	4.75
MAS	MASCO CORPORATION	Industrial	Fixed Income	7,374.07	0.00	5.82	Oct 01, 2030	2.00
MET	METLIFE INC	Financial Institutions	Fixed Income	7,374.07	0.00	1.40	Nov 13, 2025	3.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,374.07	0.00	1.48	Dec 02, 2025	2.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	7,374.07	0.00	3.59	Sep 01, 2028	3.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,374.07	0.00	1.10	Jul 21, 2025	7.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,374.07	0.00	15.25	Jul 01, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,374.07	0.00	12.01	Oct 01, 2043	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,374.07	0.00	3.95	Dec 08, 2028	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,374.07	0.00	2.25	Sep 16, 2026	1.35
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,374.07	0.00	5.21	Aug 10, 2030	4.98
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,374.07	0.00	5.98	Jan 15, 2032	3.75
VRSN	VERISIGN INC	Industrial	Fixed Income	7,374.07	0.00	6.19	Jun 15, 2031	2.70
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,374.07	0.00	1.25	Sep 15, 2025	5.63
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,374.07	0.00	1.86	Apr 21, 2026	2.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,374.07	0.00	2.50	Mar 03, 2028	6.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	7,374.07	0.00	1.04	Jun 15, 2025	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,374.07	0.00	1.27	Sep 12, 2025	4.13
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	7,374.07	0.00	3.97	Nov 01, 2028	4.85
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	7,374.07	0.00	1.44	Dec 31, 2079	4.50
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	7,374.07	0.00	0.96	May 13, 2025	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	7,374.07	0.00	0.96	May 15, 2025	4.75
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	7,374.07	0.00	1.80	Apr 19, 2026	5.95
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	7,374.07	0.00	1.68	Mar 02, 2026	5.38
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Financial Institutions	Fixed Income	7,374.07	0.00	1.11	Jul 14, 2025	3.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7,373.57	0.00	2.89	May 14, 2027	2.87
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	7,367.38	0.00	3.98	Jul 29, 2028	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7,367.38	0.00	1.51	Dec 01, 2025	2.60
HI	HILLENBRAND INC	Industrials	Equity	7,361.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,361.20	0.00	2.35	Oct 04, 2026	0.30
MAP	MAPFRE SA	Financials	Equity	7,360.66	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	7,360.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,355.01	0.00	2.38	Nov 03, 2026	2.70
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,355.01	0.00	3.64	Feb 08, 2028	0.88
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	7,351.68	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	7,348.83	0.00	4.66	Sep 18, 2030	7.75
3861	OJI HOLDINGS CORP	Materials	Equity	7,344.75	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	7,344.75	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	7,343.12	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,342.64	0.00	2.24	Sep 10, 2026	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,342.64	0.00	4.17	Sep 05, 2028	0.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	7,338.78	0.00	13.69	Oct 01, 2047	3.74
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,338.78	0.00	6.17	Jun 15, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,338.78	0.00	3.19	Dec 01, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,338.78	0.00	6.72	Feb 01, 2032	2.65
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	7,338.78	0.00	3.57	Jun 15, 2028	4.60
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,338.78	0.00	4.28	May 09, 2029	5.13
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Agency	Fixed Income	7,338.78	0.00	0.95	May 08, 2025	4.00
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	7,338.78	0.00	1.35	Oct 14, 2025	4.38
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	7,338.78	0.00	1.57	Jan 13, 2026	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,338.78	0.00	15.49	May 13, 2050	3.35
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,338.78	0.00	10.60	Mar 15, 2035	0.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	7,338.78	0.00	1.35	Dec 31, 2079	7.00
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	7,338.78	0.00	2.76	Jun 01, 2027	4.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	7,338.78	0.00	3.04	Sep 14, 2027	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,338.78	0.00	2.64	Mar 27, 2027	4.70
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	7,338.78	0.00	3.68	Sep 13, 2029	6.61
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	7,338.78	0.00	3.37	Jan 21, 2028	3.45
COR	CENCORA INC	Industrial	Fixed Income	7,338.78	0.00	6.05	Mar 15, 2031	2.70
TACHEM	BAXALTA INC	Industrial	Fixed Income	7,338.78	0.00	12.09	Jun 23, 2045	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,338.78	0.00	11.74	Mar 01, 2042	3.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,338.78	0.00	4.33	Jan 15, 2029	2.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,338.78	0.00	7.05	May 01, 2033	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,338.78	0.00	1.91	Jun 08, 2026	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,338.78	0.00	2.43	Jan 19, 2027	3.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,338.78	0.00	11.83	Oct 01, 2043	5.40
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	7,338.78	0.00	9.25	Apr 30, 2038	6.65
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	7,338.78	0.00	6.49	Jul 01, 2047	3.00
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,338.78	0.00	4.08	Dec 01, 2035	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	7,338.78	0.00	4.51	Apr 22, 2030	9.63
NXPI	NXP BV	Industrial	Fixed Income	7,338.78	0.00	6.80	Jan 15, 2033	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,338.78	0.00	11.62	Nov 15, 2041	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,338.78	0.00	12.12	Mar 04, 2043	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,338.78	0.00	14.07	Jun 15, 2054	5.65
PRU	PRICOA GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	7,338.78	0.00	1.26	Sep 01, 2025	0.80
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	7,336.45	0.00	12.66	Jun 02, 2043	4.38
6113	AMADA LTD	Industrials	Equity	7,334.14	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	7,333.74	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	7,333.70	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	7,328.84	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	7,328.84	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	7,326.54	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7,326.24	0.00	0.00	nan	0.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	7,324.08	0.00	5.53	Mar 26, 2030	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,324.08	0.00	2.64	Jan 25, 2027	0.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,324.08	0.00	2.93	May 26, 2028	0.75
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	7,324.08	0.00	2.34	Sep 29, 2026	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,324.08	0.00	2.60	Jan 12, 2028	0.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	7,324.08	0.00	5.51	Oct 18, 2030	4.75
AMED	AMEDISYS INC	Health Care	Equity	7,318.24	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	7,318.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,317.90	0.00	4.23	Dec 10, 2028	2.38
COV	COVIVIO SA	Real Estate	Equity	7,312.93	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,307.63	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	7,306.60	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	7,305.52	0.00	6.73	Jul 02, 2031	1.00
REM	REMGRO LTD	Financials	Equity	7,303.73	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,303.50	0.00	2.33	Feb 15, 2062	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,303.50	0.00	1.54	Jan 09, 2026	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,303.50	0.00	13.40	Mar 01, 2048	4.55
AAPL	APPLE INC	Industrial	Fixed Income	7,303.50	0.00	6.58	Aug 05, 2031	1.70
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	7,303.50	0.00	11.65	May 02, 2042	5.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,303.50	0.00	8.64	Nov 01, 2039	7.35
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,303.50	0.00	5.19	Mar 01, 2030	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,303.50	0.00	3.01	Aug 15, 2027	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,303.50	0.00	6.27	Jun 15, 2031	2.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,303.50	0.00	0.89	Feb 02, 2026	5.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,303.50	0.00	2.13	May 15, 2028	6.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,303.50	0.00	0.96	Jul 15, 2025	5.38
FI	FISERV INC	Industrial	Fixed Income	7,303.50	0.00	5.59	Mar 15, 2031	5.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,303.50	0.00	6.99	Apr 01, 2033	5.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	7,303.50	0.00	1.02	Jun 15, 2025	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,303.50	0.00	5.65	Sep 01, 2030	2.50
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	7,303.50	0.00	1.74	Mar 18, 2026	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,303.50	0.00	12.48	Aug 12, 2041	2.80
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	7,303.50	0.00	3.85	Dec 15, 2031	8.75
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	Fixed Income	7,303.50	0.00	1.37	Oct 22, 2025	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,303.50	0.00	1.28	Sep 16, 2025	3.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,303.50	0.00	14.71	Nov 15, 2054	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,303.50	0.00	5.23	Feb 25, 2030	2.56
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	7,303.50	0.00	3.75	Sep 18, 2028	5.85
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,303.50	0.00	9.68	Jan 27, 2041	6.75
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	7,303.50	0.00	3.89	Apr 30, 2029	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,303.50	0.00	6.93	Nov 30, 2033	6.40
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	7,303.50	0.00	0.86	May 15, 2025	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	7,303.50	0.00	2.24	Oct 15, 2026	3.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,303.50	0.00	3.06	Feb 15, 2028	4.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,303.50	0.00	4.45	Jan 15, 2030	4.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,303.50	0.00	12.75	Jun 02, 2047	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,303.50	0.00	13.70	Nov 01, 2046	3.75
VIKCRU	VOC ESCROW LTD 144A	Industrial	Fixed Income	7,303.50	0.00	2.78	Feb 15, 2028	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,303.50	0.00	6.79	Jan 15, 2032	2.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,303.50	0.00	11.42	Jun 24, 2044	5.75
HRINTH	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	7,303.50	0.00	1.89	Jun 03, 2026	4.63
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	7,303.50	0.00	2.77	Jul 06, 2027	4.85
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	7,303.50	0.00	3.47	Mar 22, 2028	4.63
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	7,303.50	0.00	4.12	Mar 13, 2029	5.25
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,303.50	0.00	1.61	Apr 04, 2026	7.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	7,303.50	0.00	1.06	Jun 23, 2025	2.85
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,303.50	0.00	1.04	Jun 16, 2025	3.13
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	7,303.50	0.00	1.49	Dec 31, 2079	3.08
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	7,303.50	0.00	1.64	Apr 01, 2026	7.75
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	7,303.50	0.00	2.66	Apr 14, 2027	4.76
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	7,303.50	0.00	7.05	May 24, 2033	4.88
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	7,302.32	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	7,299.09	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	7,293.05	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	7,291.72	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,286.97	0.00	3.81	Apr 11, 2028	0.88
ASCL	ASCENTIAL PLC	Communication	Equity	7,286.42	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	7,286.32	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	7,281.11	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	7,281.11	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	7,279.34	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	7,278.67	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	7,275.81	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,274.59	0.00	1.67	Feb 16, 2027	3.63
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	7,270.51	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	7,268.41	0.00	6.07	Apr 10, 2031	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,268.41	0.00	8.92	Apr 28, 2036	4.25
T	AT&T INC	Industrial	Fixed Income	7,268.22	0.00	9.51	Feb 15, 2039	6.55
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	7,268.22	0.00	1.64	Mar 01, 2027	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,268.22	0.00	3.31	Feb 01, 2029	4.54
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	7,268.22	0.00	3.71	Aug 01, 2030	6.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	7,268.22	0.00	11.67	Mar 15, 2044	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,268.22	0.00	9.66	Jul 01, 2039	6.55
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	7,268.22	0.00	1.35	May 01, 2027	5.63
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,268.22	0.00	6.97	Jul 05, 2033	5.45
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	7,268.22	0.00	6.55	Dec 01, 2031	2.65
ECOMAT	ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,268.22	0.00	1.53	Jan 31, 2027	7.88
EXC	EXELON CORPORATION	Utility	Fixed Income	7,268.22	0.00	12.07	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,268.22	0.00	1.43	Nov 10, 2025	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,268.22	0.00	6.82	Sep 15, 2032	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	7,268.22	0.00	4.46	Nov 01, 2029	5.88
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	7,268.22	0.00	3.13	Jun 15, 2028	8.00
ACT	ENACT HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,268.22	0.00	0.81	Aug 15, 2025	6.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,268.22	0.00	2.41	Jan 30, 2027	5.75
ARGIHC	IRB HOLDING CORP 144A	Industrial	Fixed Income	7,268.22	0.00	0.08	Jun 15, 2025	7.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,268.22	0.00	4.11	Feb 01, 2029	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,268.22	0.00	12.25	Sep 15, 2040	2.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,268.22	0.00	6.70	Dec 01, 2032	4.90
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	7,268.22	0.00	4.60	Aug 15, 2029	3.75
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	7,268.22	0.00	2.16	Jun 01, 2027	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,268.22	0.00	6.59	Apr 15, 2032	4.05
KR	KROGER CO	Industrial	Fixed Income	7,268.22	0.00	13.04	Feb 01, 2047	4.45
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,268.22	0.00	3.73	Nov 17, 2028	6.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	7,268.22	0.00	3.80	Sep 15, 2028	5.50
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	7,268.22	0.00	7.67	Oct 01, 2034	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,268.22	0.00	16.50	Apr 01, 2052	3.07
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,268.22	0.00	2.38	May 01, 2030	8.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,268.22	0.00	13.93	Mar 15, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,268.22	0.00	4.88	Feb 28, 2030	5.00
NI	NISOURCE INC	Utility	Fixed Income	7,268.22	0.00	11.92	Feb 15, 2044	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,268.22	0.00	1.94	Jun 15, 2026	2.90
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	7,268.22	0.00	3.51	Aug 15, 2028	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,268.22	0.00	3.42	Feb 18, 2028	3.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	7,268.22	0.00	1.06	Jun 23, 2025	2.30
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	7,268.22	0.00	2.07	Nov 01, 2026	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,268.22	0.00	16.55	Apr 22, 2061	3.94
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,268.22	0.00	3.14	Sep 15, 2027	2.15
GRUPOS	GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	7,268.22	0.00	1.77	Apr 29, 2026	5.50
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	7,268.22	0.00	2.06	Jul 27, 2026	3.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	7,268.22	0.00	2.59	Feb 28, 2027	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,268.22	0.00	2.60	Mar 09, 2027	4.40
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	7,268.22	0.00	3.23	Dec 21, 2027	4.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,268.22	0.00	3.80	Aug 28, 2028	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	7,268.22	0.00	4.18	Feb 21, 2029	4.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	7,268.22	0.00	4.05	Sep 17, 2030	5.20
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	7,268.22	0.00	1.32	Dec 31, 2079	3.45
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,268.22	0.00	1.78	Apr 07, 2026	5.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	7,268.22	0.00	13.92	Jul 14, 2051	4.10
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,268.22	0.00	3.33	Oct 15, 2029	9.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	7,268.22	0.00	3.98	Feb 12, 2031	8.88
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	7,265.20	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	7,265.20	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,262.22	0.00	0.44	Oct 25, 2024	0.50
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	7,262.22	0.00	6.60	Feb 21, 2031	0.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	7,262.22	0.00	3.73	Nov 06, 2029	7.09
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	7,256.04	0.00	2.94	May 07, 2027	0.01
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	7,256.04	0.00	6.23	Oct 18, 2031	4.25
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,255.16	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	7,254.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,249.85	0.00	1.02	Jun 01, 2025	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	7,249.85	0.00	23.89	Mar 20, 2050	0.40
AX	AXOS FINANCIAL INC	Financials	Equity	7,249.63	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	7,249.29	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	7,243.99	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,243.67	0.00	10.65	Oct 17, 2035	0.88
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	7,238.69	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	7,238.69	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,237.48	0.00	6.48	Mar 18, 2031	1.35
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,237.48	0.00	9.39	May 22, 2034	0.85
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	7,237.16	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	7,236.20	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	7,232.94	0.00	3.49	Jun 01, 2028	5.45
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,232.94	0.00	8.83	Feb 01, 2037	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,232.94	0.00	5.06	Jan 25, 2030	2.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,232.94	0.00	11.93	May 02, 2043	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,232.94	0.00	12.66	Apr 21, 2045	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,232.94	0.00	1.40	Nov 18, 2025	3.95
BA	BOEING CO	Industrial	Fixed Income	7,232.94	0.00	13.61	Nov 01, 2048	3.85
KO	COCA-COLA CO	Industrial	Fixed Income	7,232.94	0.00	18.62	Jun 01, 2060	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,232.94	0.00	12.31	Mar 15, 2044	4.45
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,232.94	0.00	9.27	Sep 20, 2037	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,232.94	0.00	9.46	Apr 15, 2038	6.05
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,232.94	0.00	13.39	Nov 01, 2046	4.20
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	7,232.94	0.00	7.48	Apr 10, 2034	5.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,232.94	0.00	5.32	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Utility	Fixed Income	7,232.94	0.00	1.02	Jun 15, 2025	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,232.94	0.00	2.11	Aug 12, 2026	3.25
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,232.94	0.00	4.34	Dec 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	7,232.94	0.00	8.44	Feb 01, 2035	3.90
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	7,232.94	0.00	6.60	Jan 06, 2032	2.90
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,232.94	0.00	14.39	Oct 15, 2053	5.55
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,232.94	0.00	2.03	Aug 01, 2026	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,232.94	0.00	2.55	Feb 10, 2027	3.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	7,232.94	0.00	3.21	Nov 15, 2027	3.35
KLAC	KLA CORP	Industrial	Fixed Income	7,232.94	0.00	13.58	Mar 15, 2049	5.00
KR	KROGER CO	Industrial	Fixed Income	7,232.94	0.00	14.28	Jan 15, 2050	3.95
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,232.94	0.00	14.34	Apr 01, 2049	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,232.94	0.00	3.37	Feb 07, 2028	3.40
NI	NISOURCE INC	Utility	Fixed Income	7,232.94	0.00	13.93	Jun 15, 2052	5.00
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	7,232.94	0.00	3.80	Sep 15, 2028	5.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,232.94	0.00	14.35	Jun 01, 2052	4.55
OKE	ONEOK INC	Industrial	Fixed Income	7,232.94	0.00	13.13	Feb 01, 2049	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,232.94	0.00	6.76	Oct 14, 2031	1.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,232.94	0.00	2.68	Mar 15, 2027	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,232.94	0.00	6.01	Oct 15, 2030	1.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,232.94	0.00	7.09	Oct 15, 2033	6.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,232.94	0.00	6.25	Feb 15, 2031	1.45
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7,232.94	0.00	4.76	Oct 15, 2029	3.90
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,232.94	0.00	13.95	Apr 15, 2050	4.10
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	7,232.94	0.00	3.18	Mar 01, 2028	6.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	7,232.94	0.00	1.86	May 03, 2026	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	7,232.94	0.00	3.49	Mar 26, 2028	4.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,232.94	0.00	3.91	Nov 06, 2029	5.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,232.94	0.00	4.94	Nov 07, 2029	2.88
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	7,232.94	0.00	1.56	Dec 31, 2079	5.70
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	7,232.94	0.00	1.12	Jul 16, 2025	3.13
EGYPT	EGYPT (ARAB REPUBLIC OF) RegS	Sovereign	Fixed Income	7,232.94	0.00	1.32	Oct 06, 2025	5.25
WEN	WENDYS	Consumer Discretionary	Equity	7,227.58	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,225.11	0.00	1.03	Jun 10, 2026	2.63
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	7,222.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,218.92	0.00	3.17	Aug 24, 2028	0.58
NEOEN	NEOEN SA	Utilities	Equity	7,217.48	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	7,217.48	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	7,217.48	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	7,216.73	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	7,214.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,212.74	0.00	4.76	May 28, 2029	1.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,212.74	0.00	8.66	Jun 17, 2034	2.80
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	7,212.17	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	7,212.17	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,206.55	0.00	3.60	Jun 08, 2029	4.16
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	7,206.19	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	7,201.57	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,197.65	0.00	13.76	Sep 15, 2048	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,197.65	0.00	3.92	Feb 15, 2029	4.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,197.65	0.00	5.63	Jan 15, 2031	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,197.65	0.00	12.30	Feb 09, 2041	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,197.65	0.00	9.12	Oct 15, 2037	6.59
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,197.65	0.00	2.51	Jan 15, 2027	2.75
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	7,197.65	0.00	2.13	May 01, 2027	7.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,197.65	0.00	3.83	Oct 25, 2029	6.32
BA	BOEING CO	Industrial	Fixed Income	7,197.65	0.00	15.01	Aug 01, 2059	3.95
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	7,197.65	0.00	3.97	May 15, 2029	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	7,197.65	0.00	12.43	Apr 30, 2044	4.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,197.65	0.00	5.69	Feb 15, 2031	3.38
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,197.65	0.00	13.90	Mar 15, 2054	5.75
COTY	COTY INC 144A	Industrial	Fixed Income	7,197.65	0.00	1.44	Apr 15, 2026	5.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,197.65	0.00	16.24	Dec 21, 2051	2.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,197.65	0.00	4.93	Nov 15, 2029	3.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,197.65	0.00	15.69	Mar 15, 2051	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,197.65	0.00	9.06	Apr 15, 2038	7.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,197.65	0.00	2.47	Feb 15, 2027	3.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,197.65	0.00	4.24	Mar 01, 2030	4.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	7,197.65	0.00	3.87	Oct 15, 2028	4.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,197.65	0.00	1.86	Apr 29, 2026	3.05
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,197.65	0.00	6.61	Oct 01, 2031	2.15
NMRK	NEWMARK GROUP INC 144A	Industrial	Fixed Income	7,197.65	0.00	3.82	Jan 12, 2029	7.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,197.65	0.00	1.40	Nov 07, 2025	5.95
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	7,197.65	0.00	10.05	Nov 01, 2039	5.95
OKE	ONEOK INC	Industrial	Fixed Income	7,197.65	0.00	5.25	Jan 15, 2031	6.35
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,197.65	0.00	1.35	Oct 01, 2028	9.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,197.65	0.00	15.54	Jun 01, 2062	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,197.65	0.00	5.95	Nov 01, 2030	1.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,197.65	0.00	11.87	Mar 15, 2044	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,197.65	0.00	3.16	Nov 03, 2028	3.82
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,197.65	0.00	3.69	Sep 27, 2028	6.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	7,197.65	0.00	15.74	Feb 10, 2051	2.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,197.65	0.00	12.98	Jul 01, 2052	6.25
TCN	TELUS CORPORATION	Industrial	Fixed Income	7,197.65	0.00	6.80	May 13, 2032	3.40
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,197.65	0.00	3.62	Jul 13, 2028	5.12
COMINV	USI INC 144A	Financial Institutions	Fixed Income	7,197.65	0.00	4.26	Jan 15, 2032	7.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,197.65	0.00	3.22	Nov 30, 2027	3.67
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	7,197.65	0.00	3.22	Jan 17, 2028	4.95
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	7,197.65	0.00	3.55	Apr 26, 2028	4.75
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	7,197.65	0.00	4.28	Mar 12, 2029	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	7,197.65	0.00	4.15	Feb 01, 2029	4.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	7,197.65	0.00	4.41	May 14, 2029	4.64
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	7,197.65	0.00	0.95	May 06, 2025	1.75
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	7,197.65	0.00	3.56	Apr 26, 2029	6.25
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	7,196.26	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	7,194.18	0.00	4.03	Jul 12, 2028	0.75
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,194.18	0.00	3.90	May 15, 2028	0.90
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	7,194.18	0.00	4.07	Nov 13, 2028	3.25
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	7,194.18	0.00	3.27	Sep 17, 2027	0.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,194.18	0.00	2.44	Nov 19, 2026	0.75
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	7,187.99	0.00	1.46	Nov 19, 2025	1.75
BPT	BEACH ENERGY LTD	Energy	Equity	7,185.66	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	7,185.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,181.81	0.00	4.80	Nov 01, 2029	5.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,181.81	0.00	0.78	Feb 28, 2025	0.85
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,181.81	0.00	3.75	Apr 17, 2029	1.13
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	7,181.81	0.00	9.62	Jun 20, 2039	6.00
IP	INTERPUMP GROUP	Industrials	Equity	7,180.35	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	7,180.35	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	7,180.35	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	7,176.18	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	7,175.05	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	7,175.05	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	7,170.56	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	7,169.75	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	7,164.45	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	7,163.25	0.00	5.53	Mar 26, 2030	1.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	7,163.25	0.00	5.94	Jun 30, 2051	2.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,162.37	0.00	5.08	Feb 01, 2030	3.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,162.37	0.00	6.79	Sep 01, 2032	3.94
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,162.37	0.00	2.01	Aug 20, 2026	5.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,162.37	0.00	12.24	Apr 01, 2044	4.88
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	7,162.37	0.00	6.17	Apr 15, 2031	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	7,162.37	0.00	3.20	Jan 15, 2028	6.63
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,162.37	0.00	13.49	Oct 01, 2053	6.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	7,162.37	0.00	2.45	Dec 14, 2026	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,162.37	0.00	5.13	Jun 10, 2030	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	7,162.37	0.00	9.04	May 15, 2039	9.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	7,162.37	0.00	2.47	Feb 01, 2027	5.40
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	7,162.37	0.00	5.26	Dec 30, 2030	5.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,162.37	0.00	3.81	Jun 15, 2028	1.90
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,162.37	0.00	4.17	Nov 01, 2038	3.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	7,162.37	0.00	13.63	Feb 15, 2053	6.00
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	7,162.37	0.00	2.17	Feb 15, 2027	8.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,162.37	0.00	3.85	Oct 17, 2028	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,162.37	0.00	5.17	Feb 04, 2030	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,162.37	0.00	15.60	Aug 12, 2051	3.05
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	7,162.37	0.00	4.21	Feb 14, 2029	4.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,162.37	0.00	1.28	Oct 01, 2025	4.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,162.37	0.00	4.44	Apr 25, 2029	3.20
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,162.37	0.00	4.57	Jun 01, 2032	10.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,162.37	0.00	0.89	Jun 15, 2025	5.75
MA	MASTERCARD INC	Industrial	Fixed Income	7,162.37	0.00	6.22	Mar 15, 2031	1.90
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,162.37	0.00	16.17	Sep 04, 2050	2.63
NXPI	NXP BV	Industrial	Fixed Income	7,162.37	0.00	6.77	Feb 15, 2032	2.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,162.37	0.00	1.40	Nov 01, 2025	3.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,162.37	0.00	1.09	Oct 15, 2025	5.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,162.37	0.00	1.55	Jan 29, 2026	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,162.37	0.00	2.76	Apr 15, 2027	2.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,162.37	0.00	1.63	Feb 27, 2026	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,162.37	0.00	12.52	Nov 26, 2041	2.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,162.37	0.00	14.97	Mar 12, 2050	3.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,162.37	0.00	0.93	May 18, 2026	5.10
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	7,162.37	0.00	2.95	May 15, 2029	10.50
UDR	UDR INC	Financial Institutions	Fixed Income	7,162.37	0.00	5.00	Jan 15, 2030	3.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,162.37	0.00	6.98	Feb 15, 2033	4.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,162.37	0.00	2.06	Aug 05, 2026	3.75
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	7,162.37	0.00	2.63	Apr 11, 2027	4.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	7,162.37	0.00	3.24	Dec 13, 2027	3.84
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	7,162.37	0.00	3.83	Sep 20, 2029	5.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,162.37	0.00	1.05	Jun 15, 2025	1.13
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,162.37	0.00	1.20	Aug 15, 2025	2.63
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,162.37	0.00	1.39	Oct 28, 2030	3.33
OILGAS	NOGAHOLDING SUKUK LTD RegS	Agency	Fixed Income	7,162.37	0.00	4.26	Apr 08, 2029	5.25
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	7,162.37	0.00	4.37	May 18, 2031	4.13
DISH	DISH DBS CORP	Industrial	Fixed Income	7,162.37	0.00	3.80	Jun 01, 2029	5.13
SDR	SCHRODERS PLC	Financials	Equity	7,159.14	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	7,153.84	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,153.68	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	7,148.54	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	7,148.05	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	7,146.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,138.51	0.00	5.08	Dec 17, 2029	2.60
REY	REPLY	Information Technology	Equity	7,137.93	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	7,132.63	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	7,132.63	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	7,132.63	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	7,129.29	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	7,128.63	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,127.09	0.00	1.54	Dec 15, 2025	0.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,127.09	0.00	7.31	Feb 01, 2034	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,127.09	0.00	5.51	Oct 01, 2030	3.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,127.09	0.00	0.55	Dec 15, 2025	7.63
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	7,127.09	0.00	2.09	Nov 01, 2026	4.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,127.09	0.00	2.87	Feb 15, 2029	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,127.09	0.00	12.61	Dec 01, 2045	4.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	7,127.09	0.00	2.07	Feb 01, 2029	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,127.09	0.00	4.78	Aug 15, 2029	2.45
EQIX	EQUINIX INC	Industrial	Fixed Income	7,127.09	0.00	2.33	Nov 18, 2026	2.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,127.09	0.00	4.07	Sep 20, 2028	2.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,127.09	0.00	2.54	Jan 31, 2027	3.05
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	7,127.09	0.00	14.62	Aug 19, 2049	3.60
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	7,127.09	0.00	6.75	Mar 10, 2032	2.97
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7,127.09	0.00	4.98	Mar 30, 2030	4.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,127.09	0.00	5.90	Dec 01, 2031	3.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	7,127.09	0.00	2.69	Mar 30, 2027	3.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,127.09	0.00	6.15	Jan 19, 2031	1.63
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,127.09	0.00	15.74	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,127.09	0.00	10.27	Mar 15, 2039	4.75
MAS	MASCO CORPORATION	Industrial	Fixed Income	7,127.09	0.00	6.12	Feb 15, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,127.09	0.00	7.21	Aug 14, 2033	4.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,127.09	0.00	6.67	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,127.09	0.00	6.48	Jan 19, 2033	2.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,127.09	0.00	2.16	Sep 18, 2026	5.45
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,127.09	0.00	1.14	Jul 20, 2025	1.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,127.09	0.00	13.86	Nov 01, 2047	3.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,127.09	0.00	13.15	Apr 15, 2045	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,127.09	0.00	1.68	Feb 25, 2026	2.75
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Financial Institutions	Fixed Income	7,127.09	0.00	1.04	Jul 01, 2025	8.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	7,127.09	0.00	1.90	Jul 01, 2026	4.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,127.09	0.00	5.52	Feb 18, 2031	5.00
SWFP	SODEXO INC 144A	Industrial	Fixed Income	7,127.09	0.00	1.85	Apr 16, 2026	1.63
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	7,127.09	0.00	2.73	May 05, 2027	3.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,127.09	0.00	12.74	Nov 20, 2048	5.38
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,127.09	0.00	1.25	Sep 11, 2025	5.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,127.09	0.00	1.69	Mar 01, 2026	2.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	7,127.09	0.00	5.71	Feb 15, 2031	3.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	7,127.09	0.00	1.88	May 03, 2026	2.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	7,127.09	0.00	4.49	Jun 19, 2029	3.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,127.09	0.00	4.44	Jul 03, 2029	4.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	7,127.09	0.00	1.31	Sep 22, 2025	2.00
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	7,127.09	0.00	1.85	Apr 28, 2026	3.22
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	7,127.09	0.00	1.79	Dec 31, 2079	3.08
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	7,127.09	0.00	2.08	Dec 31, 2079	4.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,127.09	0.00	6.78	Feb 02, 2033	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,127.09	0.00	6.74	Jul 25, 2033	6.38
T	AT&T INC	Industrial	Fixed Income	7,127.09	0.00	9.04	Mar 01, 2037	5.25
FBP	FIRST BANCORP	Financials	Equity	7,124.92	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	7,122.02	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,113.76	0.00	2.49	Dec 15, 2026	1.10
SIL	SILVERCREST METALS INC	Materials	Equity	7,111.41	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,107.58	0.00	16.23	Oct 20, 2040	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	7,106.11	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	7,104.91	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,101.39	0.00	7.57	Jul 13, 2033	3.63
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,091.81	0.00	0.97	May 15, 2025	3.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,091.81	0.00	6.94	Feb 28, 2033	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,091.81	0.00	2.56	Jan 26, 2027	2.05
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,091.81	0.00	6.92	Sep 15, 2033	6.39
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	7,091.81	0.00	1.45	Dec 15, 2025	7.00
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	7,091.81	0.00	1.04	Jun 10, 2025	0.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,091.81	0.00	4.88	Jun 01, 2050	4.75
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	7,091.81	0.00	13.19	Mar 15, 2048	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,091.81	0.00	3.55	Jun 01, 2028	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,091.81	0.00	5.17	Feb 06, 2030	2.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,091.81	0.00	4.17	Feb 01, 2029	3.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,091.81	0.00	14.10	Mar 15, 2054	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,091.81	0.00	2.68	Aug 16, 2077	5.25
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	7,091.81	0.00	2.66	Jan 01, 2032	2.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,091.81	0.00	6.12	Jul 01, 2048	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	7,091.81	0.00	13.28	Oct 17, 2048	4.95
FI	FISERV INC	Industrial	Fixed Income	7,091.81	0.00	7.44	Mar 15, 2034	5.45
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,091.81	0.00	4.00	Jan 08, 2029	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	7,091.81	0.00	6.17	Jun 10, 2031	2.70
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,091.81	0.00	2.74	Jan 15, 2029	8.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,091.81	0.00	14.16	Sep 15, 2048	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,091.81	0.00	2.53	Mar 15, 2027	4.88
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	7,091.81	0.00	3.45	Feb 15, 2031	9.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,091.81	0.00	2.16	Sep 21, 2026	5.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,091.81	0.00	1.83	Apr 14, 2026	2.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,091.81	0.00	5.82	Jan 31, 2032	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,091.81	0.00	2.60	Feb 28, 2027	3.66
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,091.81	0.00	3.82	Feb 15, 2029	7.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,091.81	0.00	6.93	Nov 01, 2032	4.02
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,091.81	0.00	4.84	Dec 15, 2030	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,091.81	0.00	6.64	Sep 14, 2031	1.88
PEP	PEPSICO INC	Industrial	Fixed Income	7,091.81	0.00	12.02	Mar 05, 2042	4.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,091.81	0.00	2.14	Sep 18, 2026	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,091.81	0.00	6.91	Jun 15, 2033	5.20
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	7,091.81	0.00	14.79	Jul 15, 2049	3.49
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	7,091.81	0.00	3.19	Jan 12, 2028	5.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,091.81	0.00	6.57	Apr 22, 2032	4.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,091.81	0.00	16.73	Aug 12, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,091.81	0.00	6.97	Mar 03, 2033	4.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,091.81	0.00	16.03	Jan 15, 2052	2.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,091.81	0.00	6.27	May 15, 2031	2.40
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,091.81	0.00	4.76	Apr 14, 2030	7.13
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	7,091.81	0.00	1.40	Jan 15, 2027	6.00
KZTGKZ	KAZTRANSGAZ AO RegS	Agency	Fixed Income	7,091.81	0.00	3.07	Sep 26, 2027	4.38
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	7,091.81	0.00	1.59	Jan 13, 2026	2.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,091.81	0.00	1.31	Sep 23, 2025	1.83
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	7,091.81	0.00	1.31	Sep 22, 2025	1.63
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Financial Institutions	Fixed Income	7,091.81	0.00	1.30	Sep 18, 2025	1.88
TINGYI	TINGYI CAYMAN ISLANDS HOLDING CORP RegS	Industrial	Fixed Income	7,091.81	0.00	1.31	Sep 24, 2025	1.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	7,091.81	0.00	1.44	Nov 17, 2025	1.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,091.81	0.00	3.33	Jan 25, 2028	4.25
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	7,091.81	0.00	1.91	Jun 01, 2026	3.35
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	7,091.81	0.00	2.13	Dec 31, 2079	3.88
XP	XP INC RegS	Financial Institutions	Fixed Income	7,091.81	0.00	2.00	Jul 01, 2026	3.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	7,091.81	0.00	2.24	Sep 30, 2026	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	7,091.81	0.00	2.62	Mar 01, 2027	2.95
QQ.	QINETIQ GROUP PLC	Industrials	Equity	7,090.20	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	7,090.20	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,089.02	0.00	0.65	Jan 16, 2025	1.90
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,089.02	0.00	12.86	Aug 14, 2043	4.29
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	7,089.02	0.00	7.76	Sep 07, 2033	3.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,082.83	0.00	3.76	May 23, 2028	1.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	7,082.83	0.00	4.91	Jul 09, 2029	1.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,082.83	0.00	3.74	Jun 02, 2029	1.67
BTE	BAYTEX ENERGY CORP	Energy	Equity	7,079.60	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	7,076.70	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,076.65	0.00	5.78	May 06, 2030	0.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,076.65	0.00	5.15	Feb 21, 2030	4.25
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	7,075.42	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	7,074.90	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	7,071.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	7,070.46	0.00	10.02	Mar 17, 2036	2.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,070.46	0.00	6.81	Jul 11, 2031	0.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,070.46	0.00	4.63	Feb 15, 2029	0.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,070.46	0.00	5.53	Feb 25, 2030	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,070.46	0.00	5.29	Aug 15, 2030	4.88
KRN	KRONES AG	Industrials	Equity	7,058.38	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	7,058.09	0.00	5.42	Jun 29, 2030	3.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7,056.52	0.00	3.83	Oct 01, 2028	4.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,056.52	0.00	6.77	Jun 13, 2033	6.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,056.52	0.00	11.87	Oct 19, 2042	3.58
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	7,056.52	0.00	5.05	Apr 15, 2063	2.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,056.52	0.00	13.45	Aug 01, 2046	3.90
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	7,056.52	0.00	3.13	Sep 29, 2027	3.25
CSX	CSX CORP	Industrial	Fixed Income	7,056.52	0.00	10.30	Apr 30, 2040	6.22
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	7,056.52	0.00	1.67	Feb 27, 2026	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,056.52	0.00	7.46	Mar 15, 2034	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,056.52	0.00	15.14	Jan 15, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,056.52	0.00	15.05	Dec 15, 2051	3.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,056.52	0.00	5.41	Jun 01, 2030	2.45
ECOPET	ECOPETROL SA	Agency	Fixed Income	7,056.52	0.00	11.22	Nov 02, 2051	5.88
FMC	FMC CORPORATION	Industrial	Fixed Income	7,056.52	0.00	12.79	May 18, 2053	6.38
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	7,056.52	0.00	6.57	May 15, 2032	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,056.52	0.00	5.63	Jan 15, 2031	4.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,056.52	0.00	2.00	Oct 15, 2051	4.70
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,056.52	0.00	5.11	Feb 15, 2030	3.05
INTU	INTUIT INC.	Industrial	Fixed Income	7,056.52	0.00	14.42	Sep 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,056.52	0.00	11.45	Mar 01, 2043	5.00
LIN	LINDE INC	Industrial	Fixed Income	7,056.52	0.00	1.41	Dec 05, 2025	4.70
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	7,056.52	0.00	2.78	Jun 21, 2028	4.10
MA	MASTERCARD INC	Industrial	Fixed Income	7,056.52	0.00	14.55	Jun 01, 2049	3.65
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,056.52	0.00	6.19	Feb 15, 2031	1.70
PEP	PEPSICO INC	Industrial	Fixed Income	7,056.52	0.00	7.04	Feb 15, 2033	4.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,056.52	0.00	1.07	Jun 24, 2026	1.34
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,056.52	0.00	6.73	May 04, 2032	3.88
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	7,056.52	0.00	13.58	Apr 30, 2054	5.90
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,056.52	0.00	2.46	Feb 01, 2029	9.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,056.52	0.00	19.56	Aug 02, 2061	2.75
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	7,056.52	0.00	6.02	Oct 15, 2031	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,056.52	0.00	2.78	May 15, 2027	3.75
WRK	WRKCO INC	Industrial	Fixed Income	7,056.52	0.00	3.57	Jun 01, 2028	3.90
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	7,056.52	0.00	2.07	Aug 03, 2026	4.00
HRINTH	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	7,056.52	0.00	2.71	Apr 27, 2027	4.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	7,056.52	0.00	3.19	Oct 24, 2027	3.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	7,056.52	0.00	2.54	Jan 29, 2027	2.90
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,056.52	0.00	5.13	Jun 26, 2030	4.50
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,056.52	0.00	5.45	Aug 15, 2030	3.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	7,056.52	0.00	1.30	Sep 17, 2025	1.51
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	7,056.52	0.00	1.41	Oct 28, 2025	1.63
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	7,055.78	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	7,054.27	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,053.08	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	7,053.08	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,051.90	0.00	1.74	Feb 27, 2026	0.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,051.90	0.00	3.93	Jun 24, 2029	0.63
TGNA	TEGNA INC	Communication	Equity	7,050.10	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	7,048.04	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,045.72	0.00	2.66	Feb 01, 2027	0.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	7,045.72	0.00	15.11	May 20, 2041	0.90
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	7,045.72	0.00	7.67	May 19, 2033	3.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	7,045.72	0.00	5.98	May 22, 2031	3.47
SKT	TANGER INC	Real Estate	Equity	7,043.34	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	7,037.17	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	7,037.17	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,033.35	0.00	7.10	Sep 14, 2032	3.63
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	7,032.23	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	7,026.13	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	7,026.13	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	7,025.36	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,021.24	0.00	6.21	Aug 15, 2031	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,021.24	0.00	1.85	Apr 15, 2026	1.60
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	7,021.24	0.00	3.87	Feb 15, 2031	8.50
AVT	AVNET INC	Industrial	Fixed Income	7,021.24	0.00	3.37	Mar 15, 2028	6.25
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	7,021.24	0.00	3.16	Oct 12, 2027	3.50
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,021.24	0.00	14.89	Apr 15, 2050	3.45
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	7,021.24	0.00	2.70	Apr 05, 2027	3.50
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	7,021.24	0.00	3.84	Apr 01, 2030	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,021.24	0.00	13.37	Jan 10, 2048	4.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,021.24	0.00	2.66	Mar 15, 2027	2.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,021.24	0.00	13.12	Nov 15, 2046	4.75
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,021.24	0.00	3.18	Dec 15, 2027	5.15
INGR	INGREDION INC	Industrial	Fixed Income	7,021.24	0.00	5.33	Jun 01, 2030	2.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,021.24	0.00	15.13	Jun 01, 2054	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	7,021.24	0.00	3.12	Sep 19, 2027	3.00
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	7,021.24	0.00	3.46	Mar 30, 2028	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	7,021.24	0.00	1.39	Jan 01, 2026	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,021.24	0.00	15.54	May 15, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,021.24	0.00	7.45	Mar 15, 2034	5.55
OKE	ONEOK INC	Industrial	Fixed Income	7,021.24	0.00	13.56	Sep 01, 2049	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	7,021.24	0.00	15.03	Jul 18, 2052	4.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,021.24	0.00	14.67	Oct 25, 2047	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,021.24	0.00	3.46	Mar 27, 2028	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,021.24	0.00	14.49	Nov 15, 2049	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,021.24	0.00	13.90	Jun 15, 2049	4.10
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	7,021.24	0.00	3.13	Aug 01, 2030	8.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,021.24	0.00	13.68	Jun 01, 2053	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	7,021.24	0.00	5.43	Oct 04, 2030	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,021.24	0.00	13.82	Apr 15, 2046	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,021.24	0.00	2.15	Sep 12, 2026	5.70
XPO	XPO INC 144A	Industrial	Fixed Income	7,021.24	0.00	4.05	Feb 01, 2032	7.13
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	7,021.24	0.00	9.63	Jan 24, 2037	4.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	7,021.24	0.00	2.43	Mar 20, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,021.24	0.00	4.42	Apr 19, 2029	3.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,021.24	0.00	3.26	Nov 02, 2027	2.63
ZHJSEA	ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	7,021.24	0.00	1.76	Mar 17, 2026	1.98
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	7,021.24	0.00	15.41	Apr 29, 2051	3.40
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	7,021.24	0.00	2.31	Dec 31, 2079	5.45
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	7,021.24	0.00	2.14	Aug 18, 2026	2.80
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	7,021.24	0.00	2.15	Aug 25, 2026	2.80
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	7,021.24	0.00	2.36	Nov 17, 2026	2.38
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	7,015.96	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	7,015.96	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,014.79	0.00	7.52	Jan 20, 2032	0.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	7,008.60	0.00	5.09	Mar 08, 2030	4.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	7,005.50	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	7,005.35	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,002.42	0.00	13.58	Apr 24, 2040	1.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,002.42	0.00	5.60	Dec 16, 2030	4.88
COFORGE	COFORGE LTD	Information Technology	Equity	7,001.75	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	7,000.05	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	7,000.05	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	6,998.00	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	6,996.23	0.00	1.38	Oct 24, 2025	4.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,996.23	0.00	9.43	Jan 25, 2036	3.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,990.04	0.00	6.74	Dec 15, 2031	2.45
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6,990.04	0.00	13.30	Feb 23, 2043	4.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	6,989.44	0.00	0.00	nan	0.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	6,985.96	0.00	3.02	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,985.96	0.00	5.30	Oct 04, 2030	5.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,985.96	0.00	6.62	Oct 15, 2032	5.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,985.96	0.00	4.10	Feb 15, 2029	3.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	6,985.96	0.00	1.45	Dec 15, 2025	3.85
BBY	BEST BUY CO INC	Industrial	Fixed Income	6,985.96	0.00	3.84	Oct 01, 2028	4.45
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	6,985.96	0.00	2.65	Mar 15, 2027	3.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,985.96	0.00	4.12	Jan 15, 2029	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,985.96	0.00	1.34	Oct 14, 2025	5.45
ETN	EATON CORPORATION	Industrial	Fixed Income	6,985.96	0.00	3.53	May 18, 2028	4.35
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	6,985.96	0.00	4.24	May 15, 2032	8.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,985.96	0.00	4.43	Jul 28, 2030	4.77
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	6,985.96	0.00	3.76	Nov 01, 2028	5.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6,985.96	0.00	2.80	May 19, 2027	2.48
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,985.96	0.00	3.47	Apr 15, 2028	5.38
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	6,985.96	0.00	2.99	Sep 30, 2030	7.13
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6,985.96	0.00	6.47	Jan 15, 2033	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,985.96	0.00	11.10	Jun 01, 2041	4.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	6,985.96	0.00	6.49	Jun 01, 2032	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,985.96	0.00	4.56	Jul 17, 2029	3.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,985.96	0.00	1.22	Aug 28, 2025	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,985.96	0.00	6.28	May 13, 2031	2.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,985.96	0.00	1.62	Feb 15, 2026	4.75
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	6,985.96	0.00	5.23	Jun 01, 2031	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,985.96	0.00	5.13	Apr 15, 2030	3.88
MMM	3M CO MTN	Industrial	Fixed Income	6,985.96	0.00	3.88	Sep 14, 2028	3.63
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	6,985.96	0.00	5.87	Sep 30, 2039	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,985.96	0.00	16.24	Dec 15, 2050	2.45
XYL	XYLEM INC	Industrial	Fixed Income	6,985.96	0.00	6.02	Jan 30, 2031	2.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	6,985.96	0.00	8.94	Jan 21, 2049	9.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,985.96	0.00	4.63	Sep 12, 2029	4.15
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	6,985.96	0.00	4.82	Jan 21, 2030	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,985.96	0.00	1.76	Mar 16, 2031	1.75
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	6,985.96	0.00	1.63	Jan 26, 2026	2.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,985.96	0.00	1.66	Feb 16, 2026	3.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	6,985.96	0.00	1.73	Mar 02, 2026	1.25
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	6,985.96	0.00	2.02	Jul 02, 2026	2.22
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	6,985.96	0.00	2.10	Jul 28, 2026	2.10
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,985.96	0.00	2.38	Nov 24, 2026	2.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,985.96	0.00	2.50	Jan 19, 2027	3.26
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	6,984.14	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,983.86	0.00	4.05	Jun 29, 2028	0.25
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	6,977.67	0.00	5.21	Nov 26, 2029	1.50
CXT	CRANE NXT	Information Technology	Equity	6,975.41	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,971.49	0.00	7.36	Jun 01, 2033	4.15
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	6,971.49	0.00	1.47	Nov 12, 2025	0.13
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	6,969.86	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	6,967.99	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,965.30	0.00	1.43	Nov 12, 2025	4.00
ATS	ATS CORP	Industrials	Equity	6,962.93	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,959.11	0.00	1.75	Feb 24, 2026	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,959.11	0.00	4.75	Sep 01, 2029	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,959.11	0.00	3.62	Apr 05, 2028	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,959.11	0.00	8.10	Jan 09, 2034	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,959.11	0.00	4.16	Jan 15, 2030	4.00
DSY	DISCOVERY LTD	Financials	Equity	6,958.61	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,952.93	0.00	4.18	Sep 19, 2028	1.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,952.93	0.00	3.91	Jun 12, 2029	0.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6,952.93	0.00	22.66	Apr 12, 2052	1.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,950.68	0.00	14.68	Feb 15, 2051	3.60
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,950.68	0.00	2.39	Feb 01, 2027	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	6,950.68	0.00	3.91	Apr 01, 2029	3.75
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	6,950.68	0.00	0.98	Jun 20, 2027	6.50
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	6,950.68	0.00	0.08	Jan 15, 2026	7.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,950.68	0.00	10.63	May 01, 2040	5.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,950.68	0.00	7.69	Jun 01, 2034	4.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,950.68	0.00	1.68	Feb 09, 2026	1.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,950.68	0.00	2.15	Sep 14, 2026	5.65
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	6,950.68	0.00	5.92	Feb 01, 2032	7.15
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,950.68	0.00	5.48	Sep 15, 2031	8.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,950.68	0.00	8.84	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,950.68	0.00	14.28	Feb 23, 2054	5.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	6,950.68	0.00	3.37	Apr 14, 2028	6.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	6,950.68	0.00	10.98	Jun 16, 2045	6.13
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	6,950.68	0.00	3.02	Aug 31, 2027	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,950.68	0.00	4.35	Apr 30, 2029	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,950.68	0.00	1.68	Feb 08, 2026	1.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	6,950.68	0.00	1.68	Feb 10, 2026	1.26
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,950.68	0.00	2.96	Jun 30, 2029	9.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,950.68	0.00	2.26	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,950.68	0.00	2.19	Sep 01, 2026	2.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	6,950.68	0.00	1.79	Mar 23, 2026	1.12
NHNCOR	NAVER CORP RegS	Industrial	Fixed Income	6,950.68	0.00	1.81	Mar 29, 2026	1.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	6,950.68	0.00	1.81	Dec 31, 2079	2.70
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	6,950.68	0.00	1.99	Jun 15, 2026	1.64
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	6,950.68	0.00	2.14	Aug 19, 2026	2.50
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,950.68	0.00	2.20	Sep 09, 2026	2.62
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	6,950.68	0.00	2.36	Nov 02, 2026	2.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,950.68	0.00	2.39	Nov 22, 2026	1.88
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	6,950.68	0.00	2.53	Jan 19, 2027	2.34
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,950.68	0.00	7.16	Sep 21, 2033	5.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,950.68	0.00	2.56	Mar 21, 2027	5.45
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	6,950.68	0.00	11.74	Jun 01, 2043	4.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,950.68	0.00	3.48	Jun 06, 2028	5.75
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	6,950.68	0.00	1.89	Jun 15, 2026	4.25
ALB	ALBEMARLE CORP	Industrial	Fixed Income	6,950.68	0.00	11.47	Dec 01, 2044	5.45
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6,950.68	0.00	0.91	May 20, 2025	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,950.68	0.00	9.56	Feb 01, 2039	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,950.68	0.00	7.75	Jun 15, 2034	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,950.68	0.00	6.48	Nov 15, 2031	3.20
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,950.68	0.00	6.84	Jan 15, 2032	2.05
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	6,950.68	0.00	12.42	Oct 07, 2044	4.75
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	6,950.68	0.00	3.83	Apr 15, 2029	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,950.68	0.00	11.80	Sep 01, 2043	5.15
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	6,950.68	0.00	0.73	Feb 01, 2026	7.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,950.68	0.00	6.15	Feb 02, 2031	1.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	6,950.68	0.00	3.53	Apr 01, 2028	3.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,950.68	0.00	9.62	May 15, 2038	5.90
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,950.68	0.00	16.21	Dec 10, 2051	2.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,950.68	0.00	12.62	Oct 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,950.68	0.00	13.04	Sep 21, 2048	5.00
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	6,950.68	0.00	9.06	Sep 15, 2037	6.35
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,950.68	0.00	6.59	Dec 20, 2046	2.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,950.68	0.00	5.72	Nov 01, 2031	8.00
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	6,950.68	0.00	1.85	Jul 15, 2028	8.88
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,950.68	0.00	3.60	May 15, 2028	3.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,950.68	0.00	14.07	Apr 01, 2054	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,950.68	0.00	6.58	Nov 29, 2032	5.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	6,950.68	0.00	1.32	Sep 23, 2025	0.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,950.68	0.00	17.09	Sep 01, 2050	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,950.68	0.00	14.72	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,950.68	0.00	3.96	Nov 01, 2028	3.95
SRBNK	SPAREBANK SR-BANK	Financials	Equity	6,947.02	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,946.74	0.00	4.41	Nov 03, 2028	0.05
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	6,946.74	0.00	5.10	Feb 14, 2030	4.45
ZAIN	MOBILE TEL	Communication	Equity	6,943.61	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	6,943.61	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	6,941.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	6,940.56	0.00	8.25	Mar 20, 2033	1.60
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,940.56	0.00	1.84	Apr 10, 2026	1.75
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6,939.85	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	6,936.41	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	6,934.38	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	6,934.37	0.00	10.21	Jul 07, 2039	6.13
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	6,934.37	0.00	6.80	Jul 02, 2031	0.75
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	6,928.19	0.00	2.60	Feb 12, 2027	3.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,928.19	0.00	5.55	Feb 08, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,928.19	0.00	3.84	Aug 21, 2028	4.20
9926	AKESO INC	Health Care	Equity	6,924.85	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	6,923.32	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,922.00	0.00	6.38	Mar 15, 2031	1.40
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,922.00	0.00	3.15	Nov 22, 2032	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	6,922.00	0.00	8.30	May 21, 2034	3.98
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	6,920.50	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	6,920.50	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	6,915.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	6,915.39	0.00	11.89	Mar 15, 2044	5.35
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	6,915.39	0.00	2.44	Aug 15, 2027	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,915.39	0.00	6.77	Mar 01, 2033	5.63
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	6,915.39	0.00	1.96	May 26, 2026	1.00
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	6,915.39	0.00	1.37	May 01, 2026	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	6,915.39	0.00	3.53	Feb 01, 2029	4.63
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	6,915.39	0.00	9.55	Jan 01, 2040	6.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,915.39	0.00	12.24	Mar 01, 2043	3.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,915.39	0.00	2.74	May 09, 2027	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,915.39	0.00	4.34	May 10, 2029	5.41
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,915.39	0.00	1.60	Mar 11, 2026	4.90
CTVA	EIDP INC	Industrial	Fixed Income	6,915.39	0.00	1.12	Jul 15, 2025	1.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,915.39	0.00	6.91	Mar 15, 2033	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,915.39	0.00	6.26	Oct 14, 2032	7.50
EXPE	EXPEDIA INC	Industrial	Fixed Income	6,915.39	0.00	1.54	Feb 15, 2026	5.00
GPS	GAP INC 144A	Industrial	Fixed Income	6,915.39	0.00	6.05	Oct 01, 2031	3.88
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6,915.39	0.00	3.92	Jan 17, 2029	5.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,915.39	0.00	6.42	Sep 29, 2031	2.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,915.39	0.00	15.06	Apr 01, 2051	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6,915.39	0.00	1.58	Jan 27, 2026	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,915.39	0.00	7.45	Jan 08, 2034	5.05
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	6,915.39	0.00	3.88	May 01, 2029	4.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,915.39	0.00	1.34	Oct 16, 2026	6.14
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	6,915.39	0.00	1.58	Jan 14, 2026	3.38
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,915.39	0.00	5.74	Oct 01, 2030	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,915.39	0.00	3.97	Feb 15, 2029	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,915.39	0.00	15.33	Mar 25, 2050	3.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,915.39	0.00	3.34	Jan 15, 2028	3.40
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	6,915.39	0.00	2.90	Aug 23, 2027	5.63
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	6,915.39	0.00	10.44	Nov 23, 2039	5.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,915.39	0.00	5.90	Sep 14, 2030	1.38
VMW	VMWARE LLC	Industrial	Fixed Income	6,915.39	0.00	2.17	Aug 15, 2026	1.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,915.39	0.00	4.68	Aug 08, 2029	2.95
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,915.39	0.00	5.05	Feb 28, 2030	3.93
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	6,915.39	0.00	1.69	Feb 09, 2026	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	6,915.39	0.00	1.88	Apr 21, 2026	1.00
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	6,915.39	0.00	2.02	Jun 23, 2026	1.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,911.72	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	6,909.90	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	6,909.63	0.00	4.88	Dec 31, 2079	1.60
HUB	HUB24 LTD	Financials	Equity	6,904.59	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,903.44	0.00	3.12	Sep 19, 2027	3.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,897.26	0.00	4.79	Jun 26, 2029	1.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,897.26	0.00	12.70	Feb 28, 2039	1.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,897.26	0.00	2.20	Sep 10, 2026	3.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	6,894.01	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,891.07	0.00	15.80	Apr 22, 2041	0.55
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,891.07	0.00	11.41	Jan 15, 2038	2.50
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	6,891.07	0.00	7.48	Dec 01, 2033	4.82
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	6,883.47	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,880.11	0.00	5.99	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,880.11	0.00	15.54	May 15, 2050	3.13
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	6,880.11	0.00	14.58	Jun 30, 2050	3.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,880.11	0.00	2.28	Jun 15, 2027	6.00
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	6,880.11	0.00	6.57	Mar 15, 2032	3.70
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	6,880.11	0.00	3.06	Jan 15, 2029	8.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,880.11	0.00	3.68	Feb 15, 2031	12.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,880.11	0.00	3.54	Apr 01, 2028	3.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,880.11	0.00	3.81	Sep 15, 2028	4.38
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,880.11	0.00	7.06	Aug 15, 2033	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,880.11	0.00	5.83	Sep 15, 2030	1.75
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6,880.11	0.00	11.58	Apr 01, 2042	4.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,880.11	0.00	2.61	Apr 01, 2027	3.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,880.11	0.00	3.91	Jun 15, 2029	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,880.11	0.00	13.24	Jan 30, 2047	4.35
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,880.11	0.00	1.51	Feb 01, 2028	8.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,880.11	0.00	1.51	Jan 15, 2027	6.00
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,880.11	0.00	2.59	Apr 28, 2027	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,880.11	0.00	5.64	Sep 15, 2031	7.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,880.11	0.00	1.49	May 13, 2027	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,880.11	0.00	2.61	Mar 15, 2027	3.30
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	6,880.11	0.00	16.00	Oct 01, 2050	2.75
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	6,880.11	0.00	3.86	Sep 30, 2028	4.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,880.11	0.00	7.63	Apr 01, 2034	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,880.11	0.00	9.77	Feb 01, 2040	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,880.11	0.00	6.78	Jan 15, 2032	2.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,880.11	0.00	6.82	Mar 08, 2033	5.50
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	6,880.11	0.00	4.44	Jul 15, 2033	7.95
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6,880.11	0.00	4.70	Dec 01, 2029	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,880.11	0.00	9.41	Jul 15, 2038	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,880.11	0.00	7.10	May 09, 2033	5.05
VMW	VMWARE LLC	Industrial	Fixed Income	6,880.11	0.00	2.71	May 15, 2027	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	6,880.11	0.00	4.82	Nov 15, 2029	4.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	6,880.11	0.00	11.26	Sep 17, 2044	5.88
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	6,880.11	0.00	3.52	Mar 20, 2028	3.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,880.11	0.00	2.06	Jul 07, 2026	1.38
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	6,880.11	0.00	2.06	Jul 14, 2026	2.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,880.11	0.00	2.44	Dec 31, 2079	4.30
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	6,880.11	0.00	2.28	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,880.11	0.00	2.39	Nov 09, 2026	1.75
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	6,880.11	0.00	3.80	Jan 31, 2029	7.95
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,878.70	0.00	5.75	Apr 17, 2030	0.63
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	6,878.70	0.00	6.73	Apr 23, 2031	0.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,878.70	0.00	4.98	Mar 22, 2035	4.60
APPS	APPLUS SERVICES SA	Industrials	Equity	6,878.08	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	6,872.78	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	6,872.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,872.51	0.00	1.43	Nov 13, 2026	2.26
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,872.51	0.00	5.48	Jan 21, 2030	0.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	6,872.51	0.00	4.94	Jan 10, 2031	4.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	6,871.34	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	6,866.33	0.00	0.81	Mar 15, 2025	2.55
MS	MORGAN STANLEY	Corporates	Fixed Income	6,866.33	0.00	7.89	Mar 21, 2035	3.96
1605	WALSIN LIHWA CORP	Industrials	Equity	6,864.83	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,860.14	0.00	8.42	Mar 11, 2033	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,853.95	0.00	11.03	Sep 15, 2039	4.47
011200	HMM LTD	Industrials	Equity	6,849.82	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,847.77	0.00	16.07	Jun 18, 2048	2.80
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,847.77	0.00	3.98	May 26, 2028	0.01
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,847.77	0.00	3.54	Mar 29, 2029	3.62
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,847.77	0.00	8.08	Feb 19, 2034	3.88
AVA	AVISTA CORP	Utilities	Equity	6,846.45	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	6,846.44	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,844.83	0.00	4.33	Feb 01, 2032	6.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,844.83	0.00	6.73	Aug 22, 2032	4.30
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,844.83	0.00	1.96	Sep 15, 2027	6.25
CI	CIGNA GROUP	Industrial	Fixed Income	6,844.83	0.00	10.87	Nov 15, 2041	6.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,844.83	0.00	6.69	Oct 11, 2032	5.13
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,844.83	0.00	15.20	Nov 15, 2049	3.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,844.83	0.00	1.00	Jun 01, 2025	3.38
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	6,844.83	0.00	5.16	Apr 25, 2030	1.48
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	6,844.83	0.00	3.39	Mar 14, 2028	5.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	6,844.83	0.00	2.50	Jan 06, 2027	2.25
HCA	HCA INC	Industrial	Fixed Income	6,844.83	0.00	2.65	Mar 15, 2027	3.13
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	6,844.83	0.00	3.32	May 01, 2029	8.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,844.83	0.00	4.22	Jan 15, 2029	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,844.83	0.00	2.78	Apr 18, 2027	2.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,844.83	0.00	8.11	Jul 01, 2036	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	6,844.83	0.00	3.77	Aug 01, 2029	8.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,844.83	0.00	1.55	Jan 09, 2026	4.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,844.83	0.00	3.71	Aug 15, 2028	5.65
NKE	NIKE INC	Industrial	Fixed Income	6,844.83	0.00	14.22	Nov 01, 2046	3.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,844.83	0.00	12.95	May 30, 2047	4.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,844.83	0.00	3.87	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	6,844.83	0.00	14.80	Mar 15, 2051	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,844.83	0.00	6.74	Jan 12, 2032	2.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,844.83	0.00	12.81	Mar 16, 2047	5.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	6,844.83	0.00	2.01	Apr 15, 2027	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,844.83	0.00	12.25	Aug 15, 2044	4.65
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	6,844.83	0.00	2.15	Aug 09, 2026	1.25
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	6,842.61	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	6,841.98	0.00	0.00	nan	0.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	6,841.58	0.00	1.67	Apr 13, 2026	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,841.58	0.00	5.67	Oct 23, 2030	3.65
5938	LIXIL CORP	Industrials	Equity	6,840.96	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	6,840.70	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	6,836.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	6,835.40	0.00	15.80	Mar 20, 2043	1.80
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	6,835.40	0.00	7.44	Apr 21, 2032	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,835.40	0.00	4.50	Jan 19, 2030	0.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	6,835.40	0.00	4.41	Feb 16, 2029	3.19
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	6,829.21	0.00	3.75	Jun 05, 2028	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	6,829.21	0.00	1.94	May 05, 2031	0.67
KINV B	KINNEVIK CLASS B	Financials	Equity	6,825.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,823.03	0.00	6.59	Jan 14, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	6,823.03	0.00	22.75	Mar 20, 2053	1.40
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	6,820.45	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	6,819.81	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	6,819.75	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,816.84	0.00	6.93	Jun 04, 2031	0.13
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	6,816.06	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	6,810.65	0.00	1.98	Jun 18, 2026	2.75
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	6,810.65	0.00	3.39	Nov 15, 2027	0.88
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	6,810.65	0.00	5.71	Jul 18, 2031	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,809.55	0.00	13.10	Dec 15, 2046	4.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,809.55	0.00	6.40	May 26, 2033	4.99
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,809.55	0.00	3.27	Jan 12, 2028	3.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,809.55	0.00	0.64	Nov 01, 2026	7.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,809.55	0.00	2.61	Mar 13, 2027	4.63
CI	CIGNA GROUP	Industrial	Fixed Income	6,809.55	0.00	4.39	May 15, 2029	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,809.55	0.00	7.03	Mar 01, 2033	4.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,809.55	0.00	5.08	Aug 15, 2030	5.93
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,809.55	0.00	6.71	Mar 01, 2032	3.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,809.55	0.00	15.75	Apr 01, 2050	2.75
ECL	ECOLAB INC	Industrial	Fixed Income	6,809.55	0.00	6.23	Jan 30, 2031	1.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,809.55	0.00	10.07	Oct 15, 2039	6.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,809.55	0.00	6.41	Aug 16, 2032	5.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	6,809.55	0.00	2.89	Jul 15, 2027	3.25
FLEX	FLEX LTD	Industrial	Fixed Income	6,809.55	0.00	1.61	Feb 01, 2026	3.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,809.55	0.00	1.02	Jun 15, 2025	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,809.55	0.00	16.09	May 15, 2060	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,809.55	0.00	4.08	Jan 17, 2029	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,809.55	0.00	5.35	Apr 15, 2030	2.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,809.55	0.00	3.77	Oct 01, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,809.55	0.00	3.24	Jan 18, 2028	5.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,809.55	0.00	2.76	Jun 15, 2027	5.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,809.55	0.00	4.78	Jan 15, 2030	5.09
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,809.55	0.00	7.34	Jan 15, 2034	5.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	6,809.55	0.00	12.82	Nov 20, 2045	4.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,809.55	0.00	2.34	Oct 21, 2026	1.38
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,809.55	0.00	11.04	Sep 15, 2041	5.15
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,809.55	0.00	17.74	Apr 06, 2051	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,809.55	0.00	2.33	Nov 01, 2026	2.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,809.55	0.00	14.71	Dec 01, 2051	3.65
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	6,809.55	0.00	9.24	Jul 22, 2041	7.13
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,809.55	0.00	3.59	Jul 14, 2028	4.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	6,809.55	0.00	3.64	Jun 17, 2028	4.00
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,809.55	0.00	3.44	Jun 15, 2028	6.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,809.55	0.00	5.15	Apr 04, 2030	3.89
UTDI	UNITED INTERNET AG	Communication	Equity	6,809.14	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	6,809.14	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	6,809.14	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,804.47	0.00	6.74	Dec 02, 2031	2.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,804.47	0.00	2.61	Feb 10, 2027	3.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	6,804.47	0.00	7.26	Jan 15, 2032	1.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,804.47	0.00	8.58	Apr 29, 2034	3.20
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	6,803.84	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6,801.06	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	6,798.28	0.00	2.98	Sep 14, 2027	5.25
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	6,798.28	0.00	3.79	Mar 25, 2028	0.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,798.28	0.00	5.31	Mar 18, 2030	3.39
FUR	FUGRO NV	Industrials	Equity	6,793.23	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	6,792.10	0.00	8.01	Jul 20, 2055	5.56
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,792.10	0.00	6.12	Sep 24, 2031	3.65
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	6,792.10	0.00	7.78	Sep 13, 2034	5.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,792.10	0.00	7.13	Mar 09, 2033	4.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,792.10	0.00	9.58	Apr 24, 2036	3.88
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	6,791.68	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	6,785.91	0.00	0.34	Sep 18, 2024	1.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	6,785.91	0.00	2.53	Dec 14, 2026	0.43
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,785.91	0.00	6.03	Apr 15, 2036	4.38
VOD	VODACOM GROUP LTD	Communication	Equity	6,784.18	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,779.72	0.00	9.28	Mar 10, 2036	3.63
2871	NICHIREI CORP	Consumer Staples	Equity	6,777.32	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	6,777.32	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,774.26	0.00	2.86	May 15, 2027	1.85
HES	HESS CORP	Industrial	Fixed Income	6,774.26	0.00	5.64	Aug 15, 2031	7.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,774.26	0.00	1.28	Sep 10, 2025	1.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6,774.26	0.00	1.07	Jun 29, 2025	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	6,774.26	0.00	5.19	Apr 07, 2030	3.42
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	6,774.26	0.00	2.88	Jul 27, 2027	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,774.26	0.00	13.88	Jul 15, 2048	3.80
BA	BOEING CO	Industrial	Fixed Income	6,774.26	0.00	6.68	Feb 15, 2033	6.13
BA	BOEING CO 144A	Industrial	Fixed Income	6,774.26	0.00	12.94	May 01, 2054	6.86
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,774.26	0.00	2.58	Mar 15, 2027	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,774.26	0.00	12.67	Sep 01, 2045	4.70
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,774.26	0.00	1.63	Jun 01, 2028	11.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,774.26	0.00	7.82	Feb 01, 2035	5.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	6,774.26	0.00	7.36	Mar 15, 2034	5.90
LNG	CHENIERE ENERGY INC 144A	Industrial	Fixed Income	6,774.26	0.00	7.39	Apr 15, 2034	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,774.26	0.00	18.54	Aug 15, 2062	2.65
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	6,774.26	0.00	12.20	Jun 01, 2042	2.99
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,774.26	0.00	13.60	May 15, 2046	3.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,774.26	0.00	6.24	Mar 17, 2031	1.78
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,774.26	0.00	6.52	Sep 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,774.26	0.00	12.10	May 15, 2041	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,774.26	0.00	3.59	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,774.26	0.00	15.28	Oct 01, 2049	3.15
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	6,774.26	0.00	6.11	Mar 15, 2031	2.40
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,774.26	0.00	6.40	Dec 15, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,774.26	0.00	1.88	Apr 27, 2026	1.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,774.26	0.00	2.06	Dec 01, 2028	9.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,774.26	0.00	2.69	Mar 29, 2027	3.25
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	6,774.26	0.00	2.61	Nov 01, 2028	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,774.26	0.00	3.58	Feb 01, 2029	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,774.26	0.00	4.04	Sep 15, 2028	2.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,774.26	0.00	14.04	Jul 31, 2053	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,774.26	0.00	19.11	Sep 15, 2060	2.50
MRO	MARATHON OIL CORP	Industrial	Fixed Income	6,774.26	0.00	4.22	Apr 01, 2029	5.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,774.26	0.00	11.95	Jul 15, 2044	5.25
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,774.26	0.00	5.26	Nov 15, 2031	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	6,774.26	0.00	2.20	Oct 18, 2027	6.56
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,774.26	0.00	2.71	Apr 07, 2027	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,774.26	0.00	13.68	Feb 28, 2048	4.15
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	6,774.26	0.00	8.51	Oct 01, 2036	6.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,774.26	0.00	1.85	Apr 14, 2026	1.05
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	6,774.26	0.00	3.72	Jun 11, 2028	2.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,774.26	0.00	17.45	Jan 15, 2072	3.60
PSX	PHILLIPS 66	Industrial	Fixed Income	6,774.26	0.00	5.92	Dec 15, 2030	2.15
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	6,774.26	0.00	6.00	Jan 15, 2031	2.15
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,774.26	0.00	4.99	Apr 01, 2030	4.65
SUN	SUNOCO LP	Industrial	Fixed Income	6,774.26	0.00	1.37	Apr 15, 2027	6.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,774.26	0.00	3.32	Feb 15, 2028	4.35
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Agency	Fixed Income	6,774.26	0.00	4.88	Feb 04, 2030	4.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,774.26	0.00	3.40	Mar 30, 2028	5.38
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	6,772.02	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	6,772.02	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	6,772.02	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	6,771.11	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6,769.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	6,767.35	0.00	7.54	Jun 20, 2032	1.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,767.35	0.00	7.45	Jun 15, 2032	1.50
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	6,767.30	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	6,766.71	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,761.17	0.00	4.67	Aug 15, 2029	3.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	6,760.58	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	6,757.92	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	6,757.70	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	6,756.11	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	6,756.11	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,754.98	0.00	2.78	Mar 22, 2027	1.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,754.98	0.00	5.30	Sep 26, 2029	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,754.98	0.00	3.85	Oct 01, 2028	5.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	6,750.81	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	6,750.42	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	6,748.79	0.00	4.22	Dec 15, 2028	2.65
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	6,744.68	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	6,742.61	0.00	5.49	Jan 17, 2030	0.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,742.61	0.00	1.17	Jul 28, 2025	1.71
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,742.61	0.00	8.57	Jun 15, 2038	7.13
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	6,739.98	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,738.98	0.00	6.03	Jun 29, 2032	2.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,738.98	0.00	3.42	Mar 01, 2028	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6,738.98	0.00	14.54	Apr 05, 2054	5.49
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	6,738.98	0.00	13.38	Mar 15, 2048	4.60
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,738.98	0.00	4.55	May 15, 2032	6.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,738.98	0.00	0.99	Jun 15, 2025	4.63
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	6,738.98	0.00	2.88	Oct 15, 2028	6.88
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,738.98	0.00	4.63	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,738.98	0.00	5.31	Apr 23, 2030	3.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,738.98	0.00	3.73	Nov 29, 2028	6.25
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,738.98	0.00	5.78	Feb 01, 2031	3.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,738.98	0.00	3.33	Feb 15, 2028	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,738.98	0.00	13.79	Mar 04, 2054	5.97
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,738.98	0.00	4.24	Mar 04, 2029	3.87
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6,738.98	0.00	3.14	Apr 01, 2028	7.50
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A	Supranational	Fixed Income	6,738.98	0.00	0.94	May 06, 2025	2.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	6,738.98	0.00	2.05	Aug 15, 2026	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,738.98	0.00	13.96	Apr 01, 2048	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,738.98	0.00	13.70	Jul 15, 2047	3.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,738.98	0.00	14.06	Jul 01, 2050	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,738.98	0.00	8.51	Oct 13, 2035	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,738.98	0.00	4.64	Sep 15, 2029	4.15
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,738.98	0.00	15.77	Sep 17, 2051	3.08
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6,738.98	0.00	4.20	Jun 01, 2029	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,738.98	0.00	10.88	Sep 01, 2040	4.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,738.98	0.00	7.33	Mar 15, 2034	5.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	6,738.98	0.00	6.13	Jun 15, 2031	2.95
IHRT	IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	6,738.98	0.00	1.78	May 01, 2026	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,738.98	0.00	2.52	Jan 27, 2027	3.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,738.98	0.00	14.87	Aug 01, 2050	3.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,738.98	0.00	2.83	Apr 25, 2027	1.38
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,738.98	0.00	11.46	Jul 15, 2043	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,738.98	0.00	4.25	Dec 15, 2030	10.75
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	6,738.98	0.00	12.37	May 15, 2043	4.13
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	6,738.98	0.00	2.79	Feb 01, 2029	5.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	6,738.98	0.00	10.74	Apr 01, 2039	3.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,738.98	0.00	17.01	Dec 01, 2061	3.20
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,738.98	0.00	2.04	Nov 01, 2027	8.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,738.98	0.00	11.88	Jan 15, 2045	5.25
OVV	OVINTIV INC	Industrial	Fixed Income	6,738.98	0.00	6.80	Jul 15, 2033	6.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	6,738.98	0.00	1.13	Jul 22, 2025	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	6,738.98	0.00	13.95	Feb 15, 2050	4.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,738.98	0.00	2.19	Oct 01, 2026	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,738.98	0.00	10.36	Mar 15, 2040	5.50
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	6,737.29	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	6,734.90	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	6,734.90	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	6,730.24	0.00	1.46	Nov 17, 2025	2.25
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	6,730.24	0.00	4.26	May 16, 2029	6.00
NDX1	NORDEX	Industrials	Equity	6,729.59	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	6,726.43	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	6,726.03	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	6,723.67	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	6,718.99	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,717.87	0.00	7.41	May 10, 2032	1.75
358	JIANGXI COPPER LTD H	Materials	Equity	6,716.65	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,711.68	0.00	2.41	Oct 28, 2026	0.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	6,711.68	0.00	3.06	Jul 24, 2027	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,711.68	0.00	2.17	Nov 28, 2031	2.11
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	6,709.15	0.00	0.00	nan	0.00
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	6,705.49	0.00	1.45	Nov 27, 2025	2.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	6,705.49	0.00	2.82	Sep 15, 2032	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,703.70	0.00	3.96	Nov 15, 2028	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,703.70	0.00	6.80	Feb 01, 2034	4.71
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,703.70	0.00	2.52	Jan 20, 2028	2.59
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,703.70	0.00	7.43	Jan 15, 2034	4.90
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,703.70	0.00	3.76	Dec 12, 2028	7.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,703.70	0.00	4.82	Oct 15, 2029	3.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,703.70	0.00	1.83	Apr 01, 2027	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,703.70	0.00	15.88	Sep 15, 2063	5.70
EQIX	EQUINIX INC	Industrial	Fixed Income	6,703.70	0.00	1.13	Jul 15, 2025	1.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,703.70	0.00	6.83	Mar 15, 2032	2.65
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,703.70	0.00	4.43	Mar 01, 2032	6.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,703.70	0.00	4.58	May 15, 2032	7.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	6,703.70	0.00	13.40	Mar 29, 2047	4.35
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,703.70	0.00	5.21	Feb 01, 2031	4.38
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,703.70	0.00	5.10	Feb 13, 2030	3.25
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,703.70	0.00	5.13	May 01, 2030	4.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,703.70	0.00	5.61	Mar 15, 2031	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,703.70	0.00	1.34	Oct 01, 2025	1.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,703.70	0.00	7.19	Sep 15, 2033	5.40
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6,703.70	0.00	5.61	Nov 15, 2030	3.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,703.70	0.00	1.40	Nov 15, 2025	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,703.70	0.00	14.91	Aug 15, 2052	4.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,703.70	0.00	5.06	Feb 05, 2030	3.38
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,703.70	0.00	2.47	Feb 01, 2027	3.60
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,703.70	0.00	6.20	Aug 08, 2031	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,703.70	0.00	6.75	Dec 01, 2031	1.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,703.70	0.00	15.43	Nov 01, 2051	3.25
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,703.70	0.00	3.92	Aug 09, 2028	2.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6,703.70	0.00	16.05	Apr 05, 2064	5.64
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	6,703.70	0.00	1.94	Jun 03, 2027	1.98
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,703.70	0.00	14.78	Aug 21, 2054	5.01
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,703.70	0.00	5.67	Jan 15, 2031	3.75
CATIC	AVIC INTERNATIONAL FINANCE & INVES RegS	Agency	Fixed Income	6,703.70	0.00	5.56	Sep 23, 2030	3.30
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	6,703.70	0.00	3.17	Sep 28, 2027	2.40
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,703.70	0.00	5.94	Sep 30, 2033	7.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	6,703.08	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,699.31	0.00	1.00	May 28, 2025	1.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,699.31	0.00	8.30	Apr 11, 2034	3.63
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	6,697.78	0.00	0.00	nan	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	6,693.12	0.00	6.32	Apr 30, 2031	2.90
ABM	ABM INDUSTRIES INC	Industrials	Equity	6,692.69	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	6,692.47	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,692.47	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	6,691.31	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	6,687.17	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,685.23	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	6,681.87	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	6,679.14	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	6,676.56	0.00	0.00	nan	0.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	6,674.56	0.00	0.74	Feb 14, 2025	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	6,674.56	0.00	3.13	Jul 16, 2027	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,674.56	0.00	3.72	Apr 11, 2028	2.38
8010	THE COOPERATIVE INSURANCE	Financials	Equity	6,671.64	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	6,669.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,668.41	0.00	15.22	May 18, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,668.41	0.00	2.47	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,668.41	0.00	13.72	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,668.41	0.00	13.67	Mar 02, 2053	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,668.41	0.00	1.02	Jun 13, 2025	4.63
BIDU	BAIDU INC	Industrial	Fixed Income	6,668.41	0.00	3.42	Mar 29, 2028	4.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,668.41	0.00	12.50	Apr 15, 2045	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,668.41	0.00	3.12	Oct 02, 2027	3.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,668.41	0.00	7.21	May 01, 2034	7.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,668.41	0.00	2.31	Dec 01, 2026	3.95
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	6,668.41	0.00	2.59	Feb 15, 2027	2.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,668.41	0.00	8.84	Aug 15, 2037	6.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,668.41	0.00	14.14	Oct 01, 2049	4.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,668.41	0.00	3.60	May 15, 2028	3.80
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	6,668.41	0.00	11.52	Jun 01, 2044	4.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	6,668.41	0.00	6.80	Feb 15, 2032	2.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,668.41	0.00	7.53	Jun 01, 2034	5.85
D	DOMINION ENERGY INC	Utility	Fixed Income	6,668.41	0.00	3.53	Jun 01, 2028	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,668.41	0.00	14.04	Jan 15, 2053	5.35
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,668.41	0.00	2.42	Jul 15, 2031	9.88
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	6,668.41	0.00	9.46	Jun 01, 2040	5.87
EBAY	EBAY INC	Industrial	Fixed Income	6,668.41	0.00	1.92	May 10, 2026	1.40
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	6,668.41	0.00	4.37	Oct 30, 2029	5.00
EVRG	EVERGY INC	Utility	Fixed Income	6,668.41	0.00	4.80	Sep 15, 2029	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,668.41	0.00	3.19	Dec 15, 2027	3.88
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,668.41	0.00	5.66	Jul 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,668.41	0.00	16.05	Dec 04, 2051	2.88
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,668.41	0.00	3.69	Jul 01, 2030	7.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,668.41	0.00	14.34	May 15, 2052	5.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,668.41	0.00	3.67	Feb 01, 2031	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,668.41	0.00	4.91	Apr 23, 2030	5.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	6,668.41	0.00	4.38	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,668.41	0.00	14.28	Feb 06, 2053	5.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	6,668.41	0.00	12.91	Oct 01, 2048	5.40
KLAC	KLA CORP	Industrial	Fixed Income	6,668.41	0.00	6.56	Jul 15, 2032	4.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,668.41	0.00	14.06	May 15, 2047	3.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,668.41	0.00	2.48	Mar 15, 2027	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,668.41	0.00	13.84	Mar 27, 2053	5.80
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	6,668.41	0.00	4.10	Apr 04, 2029	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,668.41	0.00	13.42	Mar 01, 2052	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,668.41	0.00	2.35	Nov 03, 2026	2.45
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,668.41	0.00	0.96	May 15, 2025	3.65
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	6,668.41	0.00	2.12	Sep 15, 2026	3.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,668.41	0.00	2.20	Sep 01, 2026	1.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,668.41	0.00	11.22	Nov 15, 2043	6.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	6,668.41	0.00	12.62	Mar 15, 2047	4.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,668.41	0.00	14.65	Mar 14, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,668.41	0.00	2.03	Aug 10, 2026	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,668.41	0.00	7.12	Aug 15, 2033	5.30
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	6,668.41	0.00	5.18	Feb 20, 2030	2.88
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	6,668.41	0.00	2.66	Apr 12, 2027	4.63
EDENFP	EDENRED RegS	Corporates	Fixed Income	6,668.38	0.00	0.80	Mar 10, 2025	1.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	6,668.38	0.00	0.95	May 02, 2025	1.38
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	6,668.38	0.00	1.30	Sep 18, 2025	1.63
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	6,662.26	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,662.19	0.00	8.81	Jun 05, 2034	2.00
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	6,656.01	0.00	1.15	Jul 22, 2025	1.75
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	6,655.35	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	6,651.77	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	6,649.82	0.00	7.01	Oct 01, 2031	0.88
SOLB	SOLVAY SA	Materials	Equity	6,644.74	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	6,637.45	0.00	2.69	Feb 14, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,637.45	0.00	2.05	Jun 15, 2026	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	6,637.45	0.00	2.30	Nov 16, 2027	5.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6,633.13	0.00	4.59	Apr 01, 2030	9.70
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	6,633.13	0.00	2.33	May 15, 2027	10.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,633.13	0.00	13.67	Dec 01, 2052	5.90
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	6,633.13	0.00	3.79	Mar 01, 2030	5.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	6,633.13	0.00	13.90	Jun 15, 2048	4.15
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	6,633.13	0.00	12.45	May 09, 2043	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,633.13	0.00	6.21	Mar 12, 2031	1.90
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	6,633.13	0.00	16.31	Dec 15, 2051	2.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	6,633.13	0.00	11.80	Nov 03, 2042	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,633.13	0.00	13.31	Dec 01, 2048	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,633.13	0.00	6.21	Jun 15, 2031	2.60
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6,633.13	0.00	5.12	Feb 01, 2047	4.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,633.13	0.00	6.05	Jun 30, 2031	3.36
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,633.13	0.00	5.90	Aug 20, 2048	3.50
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,633.13	0.00	4.66	Sep 20, 2052	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,633.13	0.00	14.51	Apr 01, 2050	4.25
HAS	HASBRO INC	Industrial	Fixed Income	6,633.13	0.00	9.94	Mar 15, 2040	6.35
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,633.13	0.00	10.17	Jun 01, 2042	4.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,633.13	0.00	4.19	Nov 15, 2028	2.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,633.13	0.00	1.96	Jun 01, 2026	1.55
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	6,633.13	0.00	3.81	Sep 19, 2028	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,633.13	0.00	2.68	Apr 01, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,633.13	0.00	14.15	Mar 15, 2053	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,633.13	0.00	1.71	Mar 13, 2026	5.25
NTAP	NETAPP INC	Industrial	Fixed Income	6,633.13	0.00	2.90	Jun 22, 2027	2.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,633.13	0.00	6.29	May 15, 2031	2.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,633.13	0.00	16.17	Aug 14, 2050	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,633.13	0.00	14.40	Sep 15, 2052	4.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,633.13	0.00	5.11	May 06, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,633.13	0.00	1.07	Jul 01, 2025	3.45
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	6,633.13	0.00	3.61	Oct 01, 2028	6.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,633.13	0.00	7.05	Sep 29, 2032	3.56
PSDO	PRESIDIO HOLDINGS INC 144A	Industrial	Fixed Income	6,633.13	0.00	0.63	Feb 01, 2028	8.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,633.13	0.00	7.06	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,633.13	0.00	3.83	Oct 15, 2028	5.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,633.13	0.00	1.06	Dec 31, 2079	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,633.13	0.00	3.79	Jun 15, 2028	2.20
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,633.13	0.00	2.69	Dec 15, 2027	11.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,633.13	0.00	2.55	Jan 15, 2027	1.38
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,633.13	0.00	4.41	Nov 15, 2029	4.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,633.13	0.00	6.60	Oct 25, 2031	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	6,633.13	0.00	5.26	Feb 13, 2030	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,633.13	0.00	14.54	Sep 09, 2052	4.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	6,633.13	0.00	16.34	Aug 15, 2049	2.44
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,633.13	0.00	4.89	May 30, 2031	7.50
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,633.13	0.00	5.52	Apr 10, 2032	8.25
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,633.13	0.00	2.55	Feb 23, 2027	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,633.13	0.00	5.25	Apr 29, 2030	3.38
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,633.13	0.00	15.43	Aug 19, 2050	3.06
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Institutions	Fixed Income	6,633.13	0.00	1.66	Feb 09, 2026	2.45
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	6,633.13	0.00	3.67	Apr 28, 2028	2.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	6,631.26	0.00	7.12	Apr 29, 2033	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,631.26	0.00	2.64	Feb 03, 2027	1.38
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	6,628.84	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,625.08	0.00	5.63	Jun 15, 2030	1.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,625.08	0.00	7.45	Apr 15, 2033	3.84
MCK	MCKESSON CORP	Corporates	Fixed Income	6,625.08	0.00	1.46	Nov 17, 2025	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,625.08	0.00	2.18	Aug 22, 2026	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	6,625.08	0.00	4.74	Mar 09, 2029	0.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	6,625.08	0.00	2.95	Jul 22, 2027	4.13
7731	NIKON CORP	Consumer Discretionary	Equity	6,623.53	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	6,618.89	0.00	4.08	Sep 25, 2028	2.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,618.89	0.00	9.24	May 25, 2034	1.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,618.89	0.00	0.68	Jan 22, 2025	0.01
4088	AIR WATER INC	Materials	Equity	6,612.93	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	6,612.93	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,612.71	0.00	2.45	Nov 02, 2026	0.30
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	6,612.71	0.00	3.02	Jun 09, 2027	0.84
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	6,607.62	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,606.52	0.00	1.27	Sep 03, 2025	1.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,606.52	0.00	4.95	Sep 06, 2029	1.75
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,606.52	0.00	7.22	Sep 02, 2032	2.75
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	6,602.32	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	6,601.44	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	6,600.36	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	6,600.36	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,600.33	0.00	1.69	Feb 18, 2026	4.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	6,600.33	0.00	8.16	Oct 23, 2034	4.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,600.33	0.00	5.46	Oct 03, 2030	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,597.85	0.00	14.08	Mar 15, 2049	4.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,597.85	0.00	15.65	Sep 15, 2050	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,597.85	0.00	13.20	Mar 16, 2052	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,597.85	0.00	1.65	Jan 28, 2026	0.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,597.85	0.00	13.41	May 01, 2048	4.70
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	6,597.85	0.00	3.60	Jul 01, 2028	4.34
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6,597.85	0.00	6.16	Oct 01, 2031	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,597.85	0.00	13.87	Mar 15, 2048	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,597.85	0.00	7.46	Apr 05, 2034	5.63
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	6,597.85	0.00	5.07	Jan 01, 2048	4.50
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,597.85	0.00	6.40	Jun 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,597.85	0.00	6.62	Oct 14, 2031	2.25
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,597.85	0.00	13.70	May 15, 2047	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,597.85	0.00	0.97	May 23, 2025	3.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,597.85	0.00	13.26	Aug 15, 2047	4.40
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,597.85	0.00	2.91	Feb 15, 2029	9.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,597.85	0.00	16.24	Feb 06, 2057	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,597.85	0.00	12.17	Nov 01, 2041	3.37
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,597.85	0.00	6.76	Feb 28, 2033	5.66
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,597.85	0.00	11.45	Jun 15, 2043	5.44
NEFINA	NOBLE FINANCE 2 LLC 144A	Industrial	Fixed Income	6,597.85	0.00	3.01	Apr 15, 2030	8.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	6,597.85	0.00	2.51	Jan 15, 2027	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,597.85	0.00	2.34	Nov 15, 2026	3.10
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	6,597.85	0.00	5.97	Apr 29, 2031	3.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,597.85	0.00	8.99	Jul 01, 2036	4.25
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	6,597.85	0.00	2.92	Jun 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,597.85	0.00	5.71	Mar 21, 2031	5.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,597.85	0.00	15.77	Jun 08, 2051	3.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,597.85	0.00	6.63	Aug 15, 2032	4.65
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,597.85	0.00	3.13	Mar 25, 2029	6.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,597.85	0.00	4.84	Oct 30, 2029	3.75
GLOPAR	GLOBO COMUNICACOES E PARTICIPACOES RegS	Industrial	Fixed Income	6,597.85	0.00	4.80	Jan 22, 2030	4.88
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,597.85	0.00	2.19	Dec 15, 2031	2.75
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	6,597.85	0.00	3.72	Jun 29, 2028	3.38
002594	BYD LTD A	Consumer Discretionary	Equity	6,590.99	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,587.96	0.00	11.40	May 15, 2048	7.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,587.96	0.00	1.31	Sep 19, 2025	0.88
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	6,586.41	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,581.78	0.00	4.69	Jun 25, 2029	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,581.78	0.00	6.61	Jan 20, 2031	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,581.78	0.00	2.41	Nov 11, 2026	1.75
4751	CYBER AGENT INC	Communication	Equity	6,575.80	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,575.59	0.00	4.65	May 07, 2029	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,575.59	0.00	9.07	Oct 24, 2034	2.00
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	6,575.59	0.00	1.44	Oct 22, 2030	1.75
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	6,575.59	0.00	10.80	Jun 30, 2037	2.63
KSS	KOHLS CORP	Consumer Discretionary	Equity	6,572.95	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	6,572.23	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,570.78	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	6,570.50	0.00	0.00	nan	0.00
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	6,569.40	0.00	0.98	May 13, 2025	0.50
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	6,565.20	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,563.22	0.00	10.53	Apr 03, 2037	3.38
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,562.57	0.00	13.02	Mar 16, 2046	4.50
T	AT&T INC	Industrial	Fixed Income	6,562.57	0.00	13.36	Feb 15, 2050	5.15
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,562.57	0.00	2.16	Aug 15, 2026	1.88
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	6,562.57	0.00	5.42	Mar 15, 2031	7.25
AMGN	AMGEN INC	Industrial	Fixed Income	6,562.57	0.00	16.71	Sep 01, 2053	2.77
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	6,562.57	0.00	4.36	Mar 15, 2032	7.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	6,562.57	0.00	11.65	Apr 27, 2042	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,562.57	0.00	15.06	May 01, 2050	3.50
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	6,562.57	0.00	2.15	Jan 01, 2031	9.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,562.57	0.00	10.60	Mar 01, 2041	6.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,562.57	0.00	13.84	Aug 15, 2047	3.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,562.57	0.00	7.14	Jan 15, 2034	6.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,562.57	0.00	15.27	Apr 18, 2064	5.90
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	6,562.57	0.00	4.26	Jun 01, 2029	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,562.57	0.00	2.60	Mar 19, 2027	5.30
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,562.57	0.00	4.59	Jun 15, 2030	9.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	6,562.57	0.00	1.28	Sep 15, 2025	3.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,562.57	0.00	3.63	Sep 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,562.57	0.00	16.62	Jun 15, 2062	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	6,562.57	0.00	13.59	Dec 01, 2052	5.67
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,562.57	0.00	6.70	Sep 14, 2032	5.07
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	6,562.57	0.00	3.97	Feb 15, 2029	7.10
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6,562.57	0.00	3.72	Apr 15, 2030	9.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,562.57	0.00	3.33	Feb 01, 2028	3.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,562.57	0.00	1.46	Nov 15, 2025	1.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,562.57	0.00	11.84	Dec 15, 2043	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,562.57	0.00	2.04	Aug 24, 2026	5.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,562.57	0.00	13.72	Mar 08, 2053	5.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,562.57	0.00	12.28	Apr 01, 2043	4.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,562.57	0.00	12.89	Apr 01, 2046	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,562.57	0.00	15.27	Apr 22, 2052	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,562.57	0.00	2.61	Mar 19, 2027	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,562.57	0.00	1.09	Jul 15, 2025	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,562.57	0.00	14.14	Apr 01, 2053	5.45
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	6,562.57	0.00	1.80	Jun 15, 2027	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,562.57	0.00	13.50	May 03, 2046	4.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,562.57	0.00	9.31	Dec 15, 2047	7.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,562.57	0.00	5.46	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	6,562.57	0.00	6.10	May 06, 2031	3.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,562.57	0.00	16.53	Jan 12, 2062	3.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	6,562.57	0.00	3.88	Dec 05, 2033	6.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	6,562.17	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	6,559.90	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	6,557.03	0.00	11.51	May 15, 2037	1.70
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	6,557.03	0.00	2.34	Oct 12, 2026	1.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,557.03	0.00	1.30	Sep 11, 2025	0.63
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,557.03	0.00	3.68	Feb 14, 2028	0.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,550.85	0.00	1.27	Aug 29, 2025	0.25
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	6,550.85	0.00	1.73	Feb 27, 2026	1.63
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	6,545.97	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	6,544.66	0.00	2.03	Jun 26, 2026	1.50
V	VISA INC	Corporates	Fixed Income	6,544.66	0.00	4.69	Jun 15, 2029	2.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	6,544.10	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	6,538.68	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	6,538.68	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	6,538.68	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	6,533.38	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	6,533.38	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,532.29	0.00	33.81	Mar 21, 2119	2.15
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	6,532.29	0.00	1.16	Jul 22, 2025	0.25
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	6,529.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,527.28	0.00	14.55	Sep 15, 2049	3.70
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,527.28	0.00	0.87	Apr 30, 2025	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,527.28	0.00	13.69	Mar 01, 2049	4.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,527.28	0.00	6.87	Feb 15, 2032	2.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,527.28	0.00	6.20	Nov 22, 2032	3.23
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,527.28	0.00	2.90	Aug 05, 2027	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,527.28	0.00	12.44	Sep 01, 2044	4.55
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	6,527.28	0.00	3.28	Apr 01, 2028	6.88
CSX	CSX CORP	Industrial	Fixed Income	6,527.28	0.00	2.32	Nov 01, 2026	2.60
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	6,527.28	0.00	3.23	Aug 15, 2029	7.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,527.28	0.00	0.96	May 13, 2025	3.40
GLW	CORNING INC	Industrial	Fixed Income	6,527.28	0.00	11.46	Mar 15, 2042	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,527.28	0.00	4.23	Feb 22, 2029	4.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,527.28	0.00	1.26	Apr 15, 2027	8.00
EQIX	EQUINIX INC	Industrial	Fixed Income	6,527.28	0.00	3.63	Mar 15, 2028	1.55
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6,527.28	0.00	15.79	Oct 15, 2052	3.13
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,527.28	0.00	6.52	Jan 01, 2048	3.50
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,527.28	0.00	6.01	Jun 01, 2049	3.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,527.28	0.00	0.55	Nov 01, 2027	9.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,527.28	0.00	6.73	Feb 09, 2032	2.72
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,527.28	0.00	8.12	Jan 15, 2034	2.70
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,527.28	0.00	1.55	Jan 15, 2026	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,527.28	0.00	1.62	Jan 23, 2026	2.39
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,527.28	0.00	5.18	Mar 26, 2030	3.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,527.28	0.00	6.47	Aug 15, 2031	2.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	6,527.28	0.00	2.13	Sep 24, 2080	4.75
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,527.28	0.00	12.42	Nov 01, 2044	4.75
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	6,527.28	0.00	11.99	Jan 15, 2048	5.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	6,527.28	0.00	5.14	Mar 06, 2030	3.15
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,527.28	0.00	4.83	Jun 30, 2030	6.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	6,527.28	0.00	1.76	Sep 30, 2027	1.75
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	6,527.28	0.00	6.26	Apr 05, 2032	5.05
MLSR	MELISRON LTD	Real Estate	Equity	6,522.77	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	6,513.73	0.00	1.81	Mar 21, 2026	1.00
TIT	TELECOM ITALIA	Communication	Equity	6,512.17	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	6,509.90	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	6,508.72	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	6,507.55	0.00	5.48	Mar 25, 2030	1.75
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	6,507.55	0.00	2.70	Mar 31, 2027	2.63
FHB	FIRST HAWAIIAN INC	Financials	Equity	6,506.03	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6,504.71	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,501.36	0.00	1.99	May 29, 2026	0.75
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	6,496.26	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,495.17	0.00	2.91	Jun 07, 2027	1.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	6,495.17	0.00	2.64	Jan 30, 2027	1.38
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	6,495.17	0.00	1.98	May 30, 2026	0.88
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,492.00	0.00	2.34	Oct 22, 2026	1.63
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	6,492.00	0.00	3.15	Jun 15, 2028	3.20
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,492.00	0.00	1.38	Oct 30, 2026	6.34
AMGN	AMGEN INC	Industrial	Fixed Income	6,492.00	0.00	14.68	Feb 22, 2052	4.20
AON	AON CORP	Financial Institutions	Fixed Income	6,492.00	0.00	6.63	Sep 12, 2032	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,492.00	0.00	13.87	Sep 15, 2047	3.75
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,492.00	0.00	5.37	Apr 30, 2030	2.65
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	6,492.00	0.00	2.68	Sep 15, 2028	8.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6,492.00	0.00	1.01	Jun 12, 2025	5.45
BIIB	BIOGEN INC	Industrial	Fixed Income	6,492.00	0.00	12.25	Sep 15, 2045	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,492.00	0.00	3.07	Nov 03, 2027	5.90
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	6,492.00	0.00	4.67	Aug 01, 2029	3.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,492.00	0.00	2.71	Oct 15, 2027	4.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,492.00	0.00	14.88	Apr 22, 2052	4.38
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	6,492.00	0.00	18.17	Dec 15, 2061	3.05
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6,492.00	0.00	6.05	Mar 01, 2032	7.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,492.00	0.00	8.98	Jun 15, 2038	7.00
EQM	EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,492.00	0.00	11.84	Jul 15, 2048	6.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,492.00	0.00	4.55	Jun 01, 2030	7.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,492.00	0.00	3.27	Jun 15, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6,492.00	0.00	3.32	Oct 21, 2027	0.63
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,492.00	0.00	2.80	Aug 01, 2028	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,492.00	0.00	4.22	Apr 04, 2029	5.37
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,492.00	0.00	5.73	Jul 15, 2031	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	6,492.00	0.00	1.88	Apr 01, 2027	4.88
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,492.00	0.00	4.01	Feb 01, 2029	4.13
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	6,492.00	0.00	4.01	Apr 15, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	6,492.00	0.00	2.25	Sep 27, 2026	2.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	6,492.00	0.00	6.09	Mar 23, 2031	2.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	6,492.00	0.00	1.14	Jul 16, 2025	0.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,492.00	0.00	12.79	Sep 01, 2040	2.10
KLAC	KLA CORP	Industrial	Fixed Income	6,492.00	0.00	15.21	Mar 01, 2050	3.30
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	6,492.00	0.00	2.07	Jul 18, 2026	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,492.00	0.00	7.02	Feb 16, 2033	4.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,492.00	0.00	5.74	Jan 15, 2031	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,492.00	0.00	6.45	Jun 15, 2031	1.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,492.00	0.00	4.11	Feb 07, 2029	4.85
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,492.00	0.00	2.72	May 23, 2027	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,492.00	0.00	15.23	Sep 15, 2049	3.10
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,492.00	0.00	2.35	Aug 15, 2027	5.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,492.00	0.00	11.37	Mar 19, 2049	6.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,492.00	0.00	14.30	Apr 15, 2054	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,492.00	0.00	16.91	Jul 09, 2060	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,492.00	0.00	7.03	Feb 01, 2033	4.20
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	6,492.00	0.00	3.57	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,492.00	0.00	6.63	Sep 15, 2031	1.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	6,492.00	0.00	13.99	Nov 28, 2047	4.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,492.00	0.00	4.80	Sep 04, 2029	2.82
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	6,492.00	0.00	6.16	Sep 20, 2031	4.13
AON	AON PLC	Financial Institutions	Fixed Income	6,492.00	0.00	12.07	Jun 14, 2044	4.60
T	AT&T INC	Industrial	Fixed Income	6,492.00	0.00	12.55	Jun 15, 2045	4.35
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	6,490.96	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	6,490.96	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	6,488.99	0.00	7.45	Nov 25, 2033	6.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,488.99	0.00	4.11	Sep 27, 2028	2.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,488.99	0.00	19.92	Jan 04, 2047	0.75
COPEC	EMPRESAS COPEC SA	Energy	Equity	6,485.95	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,482.80	0.00	9.62	Sep 01, 2039	7.38
UNEDIC	UNEDIC RegS	Government Related	Fixed Income	6,482.80	0.00	1.77	Mar 03, 2026	0.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,482.80	0.00	1.98	May 25, 2026	0.63
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	6,482.80	0.00	3.36	Dec 06, 2027	1.75
4613	KANSAI PAINT LTD	Materials	Equity	6,480.35	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	6,480.35	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	6,480.35	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	6,476.62	0.00	2.64	May 21, 2027	6.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	6,476.62	0.00	2.60	Jan 19, 2027	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,476.62	0.00	3.91	Jul 13, 2028	2.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	6,474.23	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	6,471.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,470.43	0.00	2.37	Oct 26, 2026	1.38
9719	SCSK CORP	Information Technology	Equity	6,469.74	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	6,464.44	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,464.24	0.00	8.02	Mar 01, 2035	5.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,464.24	0.00	1.61	Jan 03, 2026	0.38
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	6,459.69	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,456.72	0.00	12.30	Jul 15, 2045	4.85
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,456.72	0.00	13.94	Aug 15, 2048	4.27
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,456.72	0.00	2.88	Aug 15, 2027	5.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,456.72	0.00	6.40	Aug 12, 2031	2.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,456.72	0.00	6.89	Apr 27, 2032	3.13
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	6,456.72	0.00	4.99	Jun 11, 2030	5.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,456.72	0.00	15.28	Aug 15, 2052	3.65
LNC	BELROSE FUNDING TRUST 144A	Financial Institutions	Fixed Income	6,456.72	0.00	5.63	Aug 15, 2030	2.33
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,456.72	0.00	3.98	Aug 05, 2028	1.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,456.72	0.00	16.80	Mar 15, 2062	3.90
CSX	CSX CORP	Industrial	Fixed Income	6,456.72	0.00	9.08	May 01, 2037	6.15
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,456.72	0.00	3.84	May 01, 2031	6.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,456.72	0.00	6.98	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,456.72	0.00	6.00	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,456.72	0.00	5.18	Apr 01, 2030	3.35
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	6,456.72	0.00	3.30	Oct 01, 2030	8.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,456.72	0.00	4.95	Nov 15, 2029	3.00
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	6,456.72	0.00	2.90	Sep 01, 2041	5.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,456.72	0.00	5.21	Mar 01, 2030	2.65
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,456.72	0.00	6.40	Apr 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,456.72	0.00	7.01	Mar 29, 2033	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6,456.72	0.00	1.85	Apr 20, 2026	2.38
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,456.72	0.00	10.52	Mar 15, 2041	5.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,456.72	0.00	7.04	Jul 01, 2033	5.15
MPLX	MPLX LP	Industrial	Fixed Income	6,456.72	0.00	4.08	Feb 15, 2029	4.80
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,456.72	0.00	4.22	Mar 15, 2029	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,456.72	0.00	2.21	Sep 15, 2026	2.25
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	6,456.72	0.00	5.32	Jun 15, 2030	3.15
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,456.72	0.00	6.98	Mar 15, 2032	2.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,456.72	0.00	7.02	Sep 15, 2033	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,456.72	0.00	4.30	Apr 15, 2029	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,456.72	0.00	2.50	Feb 28, 2057	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,456.72	0.00	1.89	Jul 01, 2026	4.65
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	6,456.72	0.00	5.44	Jun 17, 2030	2.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	6,456.72	0.00	4.46	Jun 15, 2034	5.20
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	6,456.72	0.00	1.83	May 20, 2026	5.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	6,456.72	0.00	6.60	Jan 18, 2032	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	6,451.87	0.00	1.71	Feb 09, 2026	0.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,451.87	0.00	2.60	Jan 20, 2027	1.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,451.87	0.00	7.53	Jan 09, 2032	0.13
ARCB	ARCBEST CORP	Industrials	Equity	6,451.00	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	6,448.53	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	6,448.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,445.69	0.00	13.28	Apr 04, 2042	3.75
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	6,445.69	0.00	2.62	Jan 21, 2027	1.13
KO	COCA-COLA CO	Corporates	Fixed Income	6,445.69	0.00	9.74	Mar 09, 2035	1.63
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	6,445.69	0.00	2.38	Nov 02, 2026	1.25
POST	OSTERREICHISCHE POST AG	Industrials	Equity	6,443.23	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	6,439.50	0.00	1.79	Mar 07, 2026	0.25
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	6,439.50	0.00	6.53	Jan 14, 2031	0.25
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,439.50	0.00	13.56	May 17, 2042	2.75
FGP	FIRSTGROUP PLC	Industrials	Equity	6,437.92	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	6,433.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,433.31	0.00	2.59	Jan 22, 2027	1.15
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	6,432.62	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	6,429.68	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	6,429.68	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,427.13	0.00	0.86	May 08, 2026	2.92
PETGAS	PETRONAS GAS	Utilities	Equity	6,422.18	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,421.44	0.00	1.29	Oct 14, 2026	7.58
VVNT	APX GROUP INC 144A	Industrial	Fixed Income	6,421.44	0.00	1.11	Feb 15, 2027	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	6,421.44	0.00	14.40	Mar 01, 2053	4.88
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,421.44	0.00	2.87	Jun 15, 2027	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,421.44	0.00	1.17	Aug 11, 2025	5.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,421.44	0.00	4.36	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,421.44	0.00	1.16	Aug 04, 2025	3.94
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,421.44	0.00	4.21	Dec 14, 2028	2.38
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	6,421.44	0.00	12.55	Dec 01, 2048	5.02
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,421.44	0.00	7.95	Jun 15, 2035	5.95
D	DOMINION ENERGY INC	Utility	Fixed Income	6,421.44	0.00	6.72	Nov 15, 2032	5.38
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,421.44	0.00	4.38	Oct 15, 2029	6.63
CTVA	EIDP INC	Industrial	Fixed Income	6,421.44	0.00	5.55	Jul 15, 2030	2.30
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	6,421.44	0.00	6.54	Feb 15, 2032	3.50
OVV	OVINTIV INC	Industrial	Fixed Income	6,421.44	0.00	8.79	Aug 15, 2037	6.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,421.44	0.00	15.73	Feb 15, 2052	3.20
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,421.44	0.00	2.89	Mar 01, 2028	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,421.44	0.00	4.36	Apr 15, 2029	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,421.44	0.00	9.16	Mar 15, 2037	5.55
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,421.44	0.00	5.81	May 12, 2031	4.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,421.44	0.00	13.35	Apr 01, 2049	5.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	6,421.44	0.00	5.40	Apr 30, 2030	2.45
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	6,421.44	0.00	8.93	Oct 15, 2037	6.85
OC	OWENS CORNING	Industrial	Fixed Income	6,421.44	0.00	5.16	Jun 01, 2030	3.88
PSX	PHILLIPS 66	Industrial	Fixed Income	6,421.44	0.00	8.08	Nov 15, 2034	4.65
PII	POLARIS INC	Industrial	Fixed Income	6,421.44	0.00	4.08	Mar 15, 2029	6.95
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,421.44	0.00	4.36	Sep 01, 2029	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,421.44	0.00	12.01	Aug 21, 2042	4.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6,421.44	0.00	6.40	Dec 01, 2031	3.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,421.44	0.00	1.51	Jan 15, 2026	3.95
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	6,421.44	0.00	2.47	Nov 01, 2028	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,421.44	0.00	1.32	Oct 06, 2025	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,421.44	0.00	8.47	Mar 15, 2036	5.85
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	6,421.44	0.00	6.93	Dec 15, 2033	6.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,421.44	0.00	11.56	Nov 15, 2041	4.63
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	6,421.44	0.00	3.10	Feb 01, 2028	7.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,421.44	0.00	13.24	Apr 28, 2045	4.10
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	6,421.44	0.00	5.67	Sep 17, 2030	2.63
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	6,421.44	0.00	2.08	Sep 04, 2026	5.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,421.44	0.00	0.00	Apr 07, 2029	7.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,421.44	0.00	6.21	Jun 03, 2031	2.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,421.44	0.00	5.86	Jul 07, 2031	4.45
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	6,421.44	0.00	6.50	Jan 19, 2032	3.35
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,421.44	0.00	14.14	Mar 16, 2052	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	6,420.94	0.00	2.46	Nov 22, 2026	0.88
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	6,420.94	0.00	2.57	Jan 15, 2027	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	6,420.94	0.00	11.77	Mar 31, 2037	1.13
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	6,420.94	0.00	2.67	Mar 16, 2027	4.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	6,414.76	0.00	3.60	Jun 13, 2028	3.25
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	6,410.35	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	6,408.57	0.00	1.37	Oct 27, 2025	2.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,408.57	0.00	2.36	Nov 16, 2026	3.38
T	AT&T INC	Corporates	Fixed Income	6,408.57	0.00	1.77	Mar 04, 2026	0.25
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6,407.17	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	6,406.11	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	6,405.30	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	6,403.99	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,402.39	0.00	1.75	Feb 24, 2026	0.13
CATY	CATHAY GENERAL BANCORP	Financials	Equity	6,401.78	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	6,400.80	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,390.01	0.00	1.27	Sep 12, 2025	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,390.01	0.00	1.81	Mar 24, 2027	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,390.01	0.00	1.06	Jun 19, 2025	1.13
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,386.15	0.00	2.54	Aug 15, 2027	7.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,386.15	0.00	3.24	May 01, 2028	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,386.15	0.00	3.85	Sep 12, 2028	4.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,386.15	0.00	5.32	Jan 25, 2031	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,386.15	0.00	10.74	Jun 01, 2041	5.40
CSX	CSX CORP	Industrial	Fixed Income	6,386.15	0.00	17.25	Nov 01, 2066	4.25
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,386.15	0.00	1.96	Jun 01, 2026	1.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,386.15	0.00	2.07	Jul 27, 2026	2.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,386.15	0.00	3.12	Sep 19, 2027	3.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,386.15	0.00	3.82	Sep 20, 2028	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,386.15	0.00	3.67	Jul 14, 2028	4.95
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,386.15	0.00	1.33	Sep 29, 2025	1.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,386.15	0.00	4.31	Mar 15, 2029	3.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,386.15	0.00	16.65	Jan 22, 2114	6.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,386.15	0.00	2.29	Oct 04, 2026	1.60
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	6,386.15	0.00	2.11	Oct 15, 2027	9.00
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,386.15	0.00	6.83	Nov 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	6,386.15	0.00	1.41	Nov 15, 2025	3.80
HEI	HEICO CORP	Industrial	Fixed Income	6,386.15	0.00	3.67	Aug 01, 2028	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,386.15	0.00	18.39	Mar 12, 2071	3.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,386.15	0.00	17.64	Sep 23, 2061	3.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,386.15	0.00	4.25	Apr 19, 2029	5.50
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	6,386.15	0.00	2.89	Oct 15, 2030	9.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	6,386.15	0.00	11.90	Apr 22, 2044	4.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,386.15	0.00	4.37	Jul 25, 2030	9.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,386.15	0.00	3.66	Feb 01, 2030	7.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,386.15	0.00	3.76	Feb 15, 2029	4.50
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	6,386.15	0.00	8.72	Jun 26, 2037	6.45
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	6,386.15	0.00	14.60	Nov 15, 2048	3.79
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	6,386.15	0.00	1.81	Apr 01, 2026	1.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,386.15	0.00	6.88	Aug 16, 2032	3.65
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	6,386.15	0.00	0.94	Feb 01, 2027	8.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,386.15	0.00	2.98	Aug 15, 2027	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,386.15	0.00	14.19	Jan 15, 2054	5.35
VMW	VMWARE LLC	Industrial	Fixed Income	6,386.15	0.00	6.47	Aug 15, 2031	2.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,386.15	0.00	6.13	Jun 01, 2031	2.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,386.15	0.00	6.37	Jun 01, 2032	4.60
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,386.15	0.00	4.02	Feb 01, 2029	3.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	6,386.15	0.00	13.20	Nov 10, 2047	4.70
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,386.15	0.00	2.55	Jul 17, 2027	5.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,386.15	0.00	4.97	Feb 12, 2030	3.95
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	6,386.15	0.00	5.22	Mar 02, 2030	2.75
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	6,386.15	0.00	5.57	Jun 30, 2030	2.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	6,386.15	0.00	5.48	Jul 01, 2031	2.43
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,386.15	0.00	5.45	Mar 30, 2031	5.88
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	6,386.15	0.00	6.15	May 11, 2031	2.78
8136	SANRIO LTD	Consumer Discretionary	Equity	6,384.89	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	6,382.79	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	6,382.79	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	6,379.59	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	6,379.04	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,377.64	0.00	3.81	Sep 08, 2028	5.49
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,377.64	0.00	2.39	Oct 27, 2026	0.75
BASGR	BASF SE RegS	Corporates	Fixed Income	6,377.64	0.00	0.99	May 22, 2025	0.88
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	6,377.64	0.00	5.38	May 24, 2030	2.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,377.64	0.00	4.62	May 04, 2030	1.74
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,371.46	0.00	2.36	Oct 14, 2026	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,371.46	0.00	2.64	Feb 03, 2027	0.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,371.46	0.00	2.04	Jun 16, 2027	0.38
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,368.98	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,365.27	0.00	3.85	Jun 28, 2028	1.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	6,359.08	0.00	4.59	Jun 02, 2029	2.85
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,359.08	0.00	6.97	Jun 02, 2033	5.63
AROC	ARCHROCK INC	Energy	Equity	6,354.49	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	6,354.21	0.00	0.00	nan	0.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	6,352.90	0.00	3.54	Jan 29, 2028	1.50
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	6,352.78	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	6,351.73	0.00	0.00	nan	0.00
APTV	APTIV PLC	Industrial	Fixed Income	6,350.87	0.00	6.65	Mar 01, 2032	3.25
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	6,350.87	0.00	2.72	Oct 01, 2031	11.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,350.87	0.00	14.30	Sep 08, 2053	5.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,350.87	0.00	3.84	Jun 28, 2028	2.00
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	6,350.87	0.00	4.92	Oct 01, 2029	2.50
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,350.87	0.00	11.59	Jun 01, 2045	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,350.87	0.00	6.66	Sep 15, 2031	1.88
EXPE	EXPEDIA GROUP INC 144A	Industrial	Fixed Income	6,350.87	0.00	0.72	May 01, 2025	6.25
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	6,350.87	0.00	5.24	Dec 01, 2048	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,350.87	0.00	3.97	Sep 15, 2028	2.87
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,350.87	0.00	6.43	Aug 20, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,350.87	0.00	8.41	May 02, 2036	6.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	6,350.87	0.00	5.95	Feb 10, 2031	2.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,350.87	0.00	7.48	Feb 21, 2034	5.15
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	6,350.87	0.00	1.97	Jun 30, 2026	3.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6,350.87	0.00	3.81	Jul 20, 2028	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,350.87	0.00	5.77	Oct 01, 2030	2.25
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	6,350.87	0.00	5.79	Jan 14, 2031	3.13
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	6,350.87	0.00	2.55	Mar 15, 2027	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,350.87	0.00	6.39	Sep 13, 2033	5.67
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	6,350.87	0.00	1.93	Jun 30, 2026	4.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,350.87	0.00	12.33	Dec 21, 2040	2.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,350.87	0.00	9.96	Nov 15, 2039	6.75
FE	OHIO EDISON COMPANY	Utility	Fixed Income	6,350.87	0.00	8.29	Jul 15, 2036	6.88
EXC	PECO ENERGY CO	Utility	Fixed Income	6,350.87	0.00	7.06	Jun 15, 2033	4.90
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6,350.87	0.00	15.06	Jul 01, 2049	3.19
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,350.87	0.00	3.54	May 30, 2028	5.10
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	6,350.87	0.00	8.38	May 01, 2040	5.67
R	RYDER SYSTEM INC	Industrial	Fixed Income	6,350.87	0.00	2.37	Dec 01, 2026	2.90
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,350.87	0.00	5.40	Dec 01, 2030	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,350.87	0.00	4.34	Jun 01, 2029	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,350.87	0.00	6.11	Jan 10, 2031	1.65
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,350.87	0.00	2.57	Apr 15, 2027	5.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,350.87	0.00	13.28	Sep 01, 2048	4.95
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	6,350.87	0.00	5.82	Oct 28, 2030	2.50
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,350.87	0.00	5.77	Jan 12, 2031	3.20
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	6,350.87	0.00	6.07	Jan 18, 2032	4.20
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	6,350.87	0.00	6.69	Jan 19, 2032	2.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	6,350.87	0.00	1.66	Mar 15, 2027	6.75
KEI	KEI INDUSTRIES LTD	Industrials	Equity	6,347.15	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	6,342.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	6,340.53	0.00	20.56	Dec 20, 2046	0.60
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	6,340.53	0.00	2.29	Sep 16, 2026	0.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	6,340.53	0.00	7.50	Mar 29, 2032	0.88
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	6,340.53	0.00	7.01	Apr 04, 2032	2.50
4202	DAICEL CORP	Materials	Equity	6,337.17	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	6,337.17	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	6,336.98	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	6,335.90	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,334.34	0.00	15.94	Dec 01, 2048	3.05
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,334.34	0.00	8.60	Feb 24, 2038	7.90
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	6,334.02	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	6,333.20	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	6,331.86	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	6,328.40	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	6,326.52	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,321.97	0.00	3.81	May 19, 2028	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,321.97	0.00	3.06	Aug 20, 2027	2.75
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,321.97	0.00	2.46	Nov 16, 2026	0.25
003490	KOREAN AIR LINES LTD	Industrials	Equity	6,319.02	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	6,319.02	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	6,317.14	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	6,315.95	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	6,315.95	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,315.78	0.00	3.69	Mar 01, 2028	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,315.78	0.00	7.13	Apr 15, 2032	2.38
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	6,315.59	0.00	3.86	Mar 15, 2029	4.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,315.59	0.00	12.45	Aug 15, 2046	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Industrial	Fixed Income	6,315.59	0.00	1.37	Oct 24, 2025	3.80
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,315.59	0.00	0.00	Mar 26, 2032	8.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,315.59	0.00	14.74	Aug 20, 2050	3.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	6,315.59	0.00	5.88	Feb 25, 2031	3.25
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,315.59	0.00	0.00	Apr 07, 2034	0.00
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	6,315.59	0.00	6.15	Apr 09, 2031	2.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,315.59	0.00	6.26	Sep 16, 2031	3.45
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,315.59	0.00	7.36	Mar 21, 2034	5.80
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	6,315.59	0.00	4.22	May 01, 2029	6.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,315.59	0.00	14.41	Jan 25, 2050	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,315.59	0.00	6.48	Jun 01, 2032	4.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,315.59	0.00	4.76	Aug 15, 2029	2.60
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,315.59	0.00	6.25	May 28, 2031	2.25
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	6,315.59	0.00	1.91	Jul 15, 2026	8.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,315.59	0.00	13.68	Mar 01, 2049	4.70
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,315.59	0.00	13.68	Dec 22, 2051	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,315.59	0.00	5.84	Oct 15, 2031	7.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,315.59	0.00	15.54	May 25, 2051	3.13
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	6,315.59	0.00	1.20	Aug 15, 2025	3.10
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,315.59	0.00	14.12	Aug 01, 2047	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,315.59	0.00	6.58	Mar 14, 2032	3.78
GLW	CORNING INC	Industrial	Fixed Income	6,315.59	0.00	9.35	Mar 15, 2037	4.70
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,315.59	0.00	5.47	Jun 01, 2030	2.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,315.59	0.00	16.02	Jun 15, 2051	2.65
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,315.59	0.00	5.12	Aug 01, 2052	4.50
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,315.59	0.00	6.57	Sep 20, 2050	2.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	6,315.59	0.00	2.56	Mar 04, 2027	5.29
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	6,315.59	0.00	12.82	Feb 15, 2048	4.68
HD	HOME DEPOT INC	Industrial	Fixed Income	6,315.59	0.00	2.22	Sep 15, 2026	2.13
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,315.59	0.00	15.61	Jun 03, 2051	3.05
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,315.59	0.00	3.05	Oct 01, 2027	4.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,315.59	0.00	3.16	Oct 15, 2028	6.25
MET	METLIFE INC	Financial Institutions	Fixed Income	6,315.59	0.00	12.32	Dec 15, 2044	4.72
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,315.59	0.00	13.65	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,315.59	0.00	3.47	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,315.59	0.00	2.21	Sep 13, 2026	2.84
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	6,315.59	0.00	5.86	Feb 01, 2031	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,315.59	0.00	10.42	Nov 01, 2039	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,315.59	0.00	14.57	May 15, 2053	5.10
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	6,315.59	0.00	5.81	Dec 01, 2031	4.13
OVV	OVINTIV INC	Industrial	Fixed Income	6,315.59	0.00	0.96	May 15, 2025	5.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,315.59	0.00	6.67	Jul 03, 2033	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,315.59	0.00	14.59	Jun 01, 2050	3.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,315.59	0.00	6.25	May 01, 2031	2.30
MRK	MERCK & CO INC	Industrial	Fixed Income	6,315.59	0.00	9.09	Sep 15, 2037	6.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,315.59	0.00	2.79	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,315.59	0.00	3.07	Nov 01, 2027	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,315.59	0.00	12.39	Mar 15, 2045	4.50
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	6,315.28	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	6,315.27	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,309.60	0.00	18.85	Jun 16, 2048	1.55
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	6,309.60	0.00	2.30	Sep 16, 2026	0.13
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	6,305.27	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	6,304.72	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	6,304.44	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6,303.41	0.00	3.35	Jan 15, 2028	5.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,303.41	0.00	2.66	Mar 03, 2027	1.80
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,303.41	0.00	3.74	Apr 09, 2028	2.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,303.41	0.00	11.52	Apr 15, 2038	2.75
NMDC	NMDC LTD	Materials	Equity	6,300.26	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	6,300.04	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	6,300.04	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	6,297.23	0.00	4.12	Sep 19, 2028	1.38
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,297.23	0.00	2.49	Nov 25, 2026	0.10
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6,297.23	0.00	8.68	Mar 03, 2033	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	6,297.23	0.00	7.48	Aug 25, 2032	2.00
ECV	ENCAVIS AG	Utilities	Equity	6,294.74	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	6,294.74	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	6,294.74	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,291.04	0.00	4.21	Oct 26, 2028	1.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,291.04	0.00	2.62	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,291.04	0.00	3.59	Mar 02, 2029	1.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,284.85	0.00	2.46	Nov 15, 2026	0.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,284.85	0.00	0.65	Jan 29, 2026	0.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,284.85	0.00	4.68	Jul 25, 2029	4.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	6,284.14	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	6,283.38	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,280.31	0.00	10.84	Aug 15, 2041	5.55
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,280.31	0.00	4.13	Oct 01, 2029	5.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,280.31	0.00	3.91	Dec 15, 2028	5.70
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	6,280.31	0.00	2.94	Feb 15, 2031	7.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,280.31	0.00	16.19	Nov 15, 2050	2.84
BMC	BOXER PARENT CO INC 144A	Industrial	Fixed Income	6,280.31	0.00	0.08	Oct 02, 2025	7.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	6,280.31	0.00	2.66	Apr 06, 2027	3.54
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,280.31	0.00	2.61	Feb 27, 2027	3.25
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	6,280.31	0.00	2.58	Mar 11, 2027	5.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,280.31	0.00	7.52	Apr 15, 2034	5.40
ECL	ECOLAB INC	Industrial	Fixed Income	6,280.31	0.00	17.13	Aug 15, 2050	2.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,280.31	0.00	3.20	Jun 15, 2053	8.13
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	6,280.31	0.00	12.18	Jul 12, 2041	2.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,280.31	0.00	2.99	Sep 15, 2027	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,280.31	0.00	7.51	Jan 15, 2034	4.90
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	6,280.31	0.00	1.40	Apr 01, 2026	5.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,280.31	0.00	2.85	Oct 01, 2030	12.25
GCILLC	GCI LLC 144A	Industrial	Fixed Income	6,280.31	0.00	3.69	Oct 15, 2028	4.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	6,280.31	0.00	4.16	Oct 01, 2029	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,280.31	0.00	3.39	Apr 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	6,280.31	0.00	1.75	Apr 01, 2026	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	6,280.31	0.00	2.46	Jan 15, 2027	4.38
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	6,280.31	0.00	2.16	Sep 01, 2028	11.50
MRK	MERCK & CO INC	Industrial	Fixed Income	6,280.31	0.00	3.55	May 17, 2028	4.05
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,280.31	0.00	10.59	Apr 01, 2046	7.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,280.31	0.00	13.06	Jul 17, 2049	4.88
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,280.31	0.00	3.85	Nov 15, 2029	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,280.31	0.00	15.99	Aug 15, 2051	2.95
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	6,280.31	0.00	2.83	Jul 15, 2031	8.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,280.31	0.00	7.24	Jan 15, 2034	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,280.31	0.00	2.74	Apr 15, 2027	2.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,280.31	0.00	6.92	Apr 01, 2033	5.30
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	6,280.31	0.00	3.97	Mar 01, 2031	7.88
TXT	TEXTRON INC	Industrial	Fixed Income	6,280.31	0.00	6.10	Mar 15, 2031	2.45
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	6,280.31	0.00	11.25	Nov 23, 2043	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6,280.31	0.00	7.61	Apr 05, 2034	5.15
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	6,279.63	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	6,278.83	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	6,278.83	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	6,273.53	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,272.48	0.00	5.68	May 12, 2030	1.63
DML	DENISON MINES CORP	Energy	Equity	6,268.23	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	6,268.23	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	6,268.23	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	6,262.92	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	6,260.37	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	6,260.11	0.00	6.64	Dec 05, 2031	2.75
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	6,260.11	0.00	8.46	Oct 31, 2033	1.88
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	6,260.11	0.00	2.85	Aug 05, 2079	1.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,260.11	0.00	2.60	Jan 15, 2032	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,260.11	0.00	7.05	Sep 18, 2033	6.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,253.92	0.00	3.75	Mar 20, 2028	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,253.92	0.00	4.36	Nov 15, 2028	0.90
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	6,253.92	0.00	2.64	Jan 29, 2027	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,247.74	0.00	9.15	Jan 12, 2034	0.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,247.74	0.00	2.64	Jan 18, 2028	0.38
AEP	AEP TEXAS INC	Utility	Fixed Income	6,245.02	0.00	5.55	Jul 01, 2030	2.10
AON	AON CORP	Financial Institutions	Fixed Income	6,245.02	0.00	3.95	Dec 15, 2028	4.50
APA	APACHE CORPORATION	Industrial	Fixed Income	6,245.02	0.00	8.69	Jan 15, 2037	6.00
AAPL	APPLE INC	Industrial	Fixed Income	6,245.02	0.00	5.19	May 10, 2030	4.15
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	6,245.02	0.00	3.56	Jan 15, 2029	5.63
AN	AUTONATION INC	Industrial	Fixed Income	6,245.02	0.00	3.20	Nov 15, 2027	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,245.02	0.00	7.16	Aug 11, 2033	5.15
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	6,245.02	0.00	3.75	May 15, 2034	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	6,245.02	0.00	11.52	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	6,245.02	0.00	1.39	Nov 01, 2025	3.35
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,245.02	0.00	12.32	Jun 15, 2047	5.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,245.02	0.00	14.53	Oct 01, 2049	3.82
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,245.02	0.00	7.53	Mar 11, 2034	5.37
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,245.02	0.00	11.58	Apr 01, 2044	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,245.02	0.00	1.55	Jan 09, 2026	4.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,245.02	0.00	8.90	Mar 01, 2037	6.15
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,245.02	0.00	11.38	Apr 01, 2043	4.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,245.02	0.00	4.61	Aug 15, 2029	3.75
EBAY	EBAY INC	Industrial	Fixed Income	6,245.02	0.00	15.09	May 10, 2051	3.65
OVV	OVINTIV INC	Industrial	Fixed Income	6,245.02	0.00	9.01	Feb 01, 2038	6.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,245.02	0.00	1.92	Jul 15, 2026	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,245.02	0.00	3.63	May 15, 2028	4.38
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,245.02	0.00	5.90	Dec 20, 2046	3.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,245.02	0.00	2.30	Feb 15, 2027	4.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,245.02	0.00	2.52	Feb 10, 2027	3.20
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6,245.02	0.00	4.41	Jul 15, 2029	5.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,245.02	0.00	2.69	May 17, 2028	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,245.02	0.00	14.79	Mar 31, 2052	4.30
IQV	IQVIA INC 144A	Industrial	Fixed Income	6,245.02	0.00	3.44	May 15, 2030	6.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,245.02	0.00	4.16	Nov 15, 2029	4.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,245.02	0.00	4.11	Mar 01, 2029	4.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	6,245.02	0.00	6.07	Apr 15, 2031	2.95
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,245.02	0.00	4.53	Mar 01, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	6,245.02	0.00	0.95	May 22, 2026	2.65
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	6,245.02	0.00	1.22	Jan 15, 2026	7.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,245.02	0.00	7.57	May 01, 2034	5.35
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,245.02	0.00	4.36	Sep 15, 2029	6.63
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	6,245.02	0.00	3.00	Jun 15, 2031	8.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,245.02	0.00	10.89	Dec 01, 2044	4.64
OKE	ONEOK INC	Industrial	Fixed Income	6,245.02	0.00	5.17	Mar 15, 2030	3.10
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,245.02	0.00	3.72	Apr 01, 2030	6.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,245.02	0.00	6.86	Jan 06, 2032	1.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	6,245.02	0.00	13.71	Jul 15, 2053	5.07
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,245.02	0.00	0.88	Jan 15, 2029	8.25
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	6,245.02	0.00	4.63	Mar 01, 2032	6.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,245.02	0.00	8.42	Mar 15, 2035	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,245.02	0.00	2.79	Jun 15, 2027	4.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,245.02	0.00	6.10	Jan 12, 2031	1.71
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	6,245.02	0.00	4.23	Apr 02, 2049	5.00
WMT	WALMART INC	Industrial	Fixed Income	6,245.02	0.00	4.68	Feb 15, 2030	7.55
WDAY	WORKDAY INC	Industrial	Fixed Income	6,245.02	0.00	6.60	Apr 01, 2032	3.80
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	6,245.02	0.00	3.66	Jun 30, 2028	4.25
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	6,245.02	0.00	2.10	Jul 09, 2026	0.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	6,245.02	0.00	5.06	Jun 16, 2030	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	6,245.02	0.00	6.81	Nov 24, 2031	1.75
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,241.71	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,241.55	0.00	7.67	Nov 07, 2033	4.64
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,241.55	0.00	1.51	Dec 05, 2025	1.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	6,241.55	0.00	5.30	Oct 05, 2030	5.13
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	6,238.37	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	6,238.37	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	6,235.86	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,235.37	0.00	3.81	Apr 13, 2028	0.88
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,235.37	0.00	10.31	Jun 16, 2035	0.88
CIX	CI FINANCIAL CORP	Financials	Equity	6,231.11	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	6,231.11	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	6,230.86	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	6,229.18	0.00	1.85	May 20, 2026	2.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,229.18	0.00	3.72	Jun 07, 2028	3.13
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	6,227.11	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	6,225.90	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	6,223.34	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,222.99	0.00	2.72	Feb 17, 2027	0.01
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,222.99	0.00	3.83	Jun 11, 2029	1.25
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	6,216.81	0.00	8.80	Nov 29, 2035	4.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	6,216.81	0.00	4.10	Aug 02, 2028	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,216.81	0.00	7.04	Jun 30, 2031	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,216.81	0.00	4.80	Jul 16, 2029	2.63
IG	ITALGAS	Utilities	Equity	6,215.20	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	6,215.20	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	6,215.20	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	6,212.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,210.62	0.00	2.68	Mar 09, 2027	2.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6,210.62	0.00	3.93	Aug 16, 2028	3.54
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	6,210.62	0.00	3.21	Aug 30, 2027	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	6,210.62	0.00	4.55	Jan 30, 2029	1.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	6,210.62	0.00	2.95	May 19, 2027	0.25
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	6,210.62	0.00	3.13	Dec 31, 2079	1.58
028050	SAMSUNG E&A LTD	Industrials	Equity	6,210.23	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	6,209.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,209.74	0.00	13.63	Oct 01, 2047	3.80
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	6,209.74	0.00	1.93	Jun 15, 2026	3.25
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,209.74	0.00	2.33	Jun 01, 2028	9.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,209.74	0.00	6.56	Sep 15, 2031	2.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	6,209.74	0.00	4.50	Sep 18, 2034	5.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,209.74	0.00	2.34	Oct 15, 2026	1.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	6,209.74	0.00	6.88	Jan 26, 2032	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,209.74	0.00	1.69	Mar 01, 2026	2.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,209.74	0.00	1.29	Oct 10, 2025	4.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,209.74	0.00	3.22	Apr 15, 2029	8.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	6,209.74	0.00	14.01	May 15, 2054	5.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,209.74	0.00	2.25	Oct 01, 2026	2.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,209.74	0.00	3.44	Apr 17, 2028	4.85
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,209.74	0.00	3.49	Apr 01, 2038	4.00
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6,209.74	0.00	6.52	Oct 01, 2042	3.50
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	6,209.74	0.00	5.80	Jan 01, 2047	3.50
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,209.74	0.00	3.83	Sep 15, 2028	4.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	6,209.74	0.00	2.17	Dec 01, 2027	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,209.74	0.00	4.78	Sep 18, 2029	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,209.74	0.00	2.55	Jan 13, 2027	1.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,209.74	0.00	4.37	Apr 13, 2029	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,209.74	0.00	9.68	Sep 01, 2039	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,209.74	0.00	13.59	Apr 15, 2050	5.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,209.74	0.00	2.77	May 15, 2027	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6,209.74	0.00	12.00	Feb 15, 2045	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,209.74	0.00	14.18	Jun 01, 2052	4.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	6,209.74	0.00	10.86	Mar 25, 2044	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,209.74	0.00	1.15	Aug 01, 2025	3.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	6,209.74	0.00	10.78	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,209.74	0.00	6.58	Nov 01, 2032	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,209.74	0.00	13.69	Dec 01, 2053	5.88
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,209.74	0.00	3.19	Aug 15, 2030	8.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,209.74	0.00	3.76	Oct 01, 2031	7.38
ZTS	ZOETIS INC	Industrial	Fixed Income	6,209.74	0.00	6.51	Nov 16, 2032	5.60
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,209.74	0.00	6.33	Nov 01, 2030	0.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,209.74	0.00	1.75	Apr 23, 2026	9.25
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,209.74	0.00	0.00	Feb 11, 2027	0.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	6,209.74	0.00	5.74	Aug 27, 2030	1.88
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,209.74	0.00	1.61	Apr 01, 2026	4.50
2360	CHROMA ATE INC	Information Technology	Equity	6,206.48	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	6,204.60	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,204.44	0.00	11.10	Jan 15, 2038	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	6,204.44	0.00	1.43	Oct 27, 2025	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,204.44	0.00	3.71	Jun 08, 2028	2.38
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,204.44	0.00	8.47	Nov 15, 2033	2.25
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	6,199.29	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	6,198.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,198.25	0.00	6.88	Nov 04, 2032	1.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,198.25	0.00	7.31	Sep 12, 2033	5.38
SVS	SAVILLS PLC	Real Estate	Equity	6,193.98	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	6,193.98	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,192.07	0.00	6.28	Oct 22, 2031	3.25
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	6,192.07	0.00	6.44	Jun 14, 2031	1.88
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	6,192.07	0.00	2.31	Oct 11, 2026	1.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,192.07	0.00	4.57	Feb 01, 2029	0.88
1808	HASEKO CORP	Consumer Discretionary	Equity	6,188.68	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	6,188.68	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	6,188.68	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	6,188.68	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	6,185.88	0.00	2.50	Dec 17, 2026	1.25
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6,183.97	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	6,180.22	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,179.69	0.00	4.40	Oct 27, 2028	0.01
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	6,178.07	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,174.46	0.00	3.60	Mar 01, 2029	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,174.46	0.00	13.90	Dec 15, 2048	4.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,174.46	0.00	3.43	Feb 15, 2028	3.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	6,174.46	0.00	5.37	Dec 15, 2033	7.50
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	6,174.46	0.00	3.15	Feb 01, 2028	4.75
SITC	SITE CENTERS CORP	Financial Institutions	Fixed Income	6,174.46	0.00	2.64	Jun 01, 2027	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,174.46	0.00	2.45	Feb 08, 2028	5.71
FMC	FMC CORPORATION	Industrial	Fixed Income	6,174.46	0.00	2.23	Oct 01, 2026	3.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	6,174.46	0.00	7.31	Oct 15, 2033	5.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	6,174.46	0.00	8.82	Oct 15, 2036	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	6,174.46	0.00	2.16	Sep 30, 2026	4.95
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,174.46	0.00	14.02	Apr 01, 2053	5.63
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	6,174.46	0.00	1.12	Jul 15, 2026	9.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,174.46	0.00	0.51	Jun 15, 2029	7.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,174.46	0.00	6.46	Sep 13, 2033	5.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,174.46	0.00	7.47	Jan 09, 2034	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,174.46	0.00	13.23	Apr 01, 2045	3.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,174.46	0.00	2.87	Sep 16, 2027	7.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,174.46	0.00	6.04	Feb 09, 2031	2.30
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,174.46	0.00	4.16	Feb 16, 2029	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,174.46	0.00	4.87	Dec 15, 2029	3.55
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	6,174.46	0.00	0.72	May 15, 2025	5.75
PSDO	PRESIDIO HOLDINGS INC 144A	Industrial	Fixed Income	6,174.46	0.00	0.01	Feb 01, 2025	4.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,174.46	0.00	13.50	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,174.46	0.00	5.12	Jan 15, 2030	2.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,174.46	0.00	7.68	Mar 15, 2033	2.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,174.46	0.00	5.05	Nov 09, 2031	7.66
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,174.46	0.00	14.66	Mar 04, 2051	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,174.46	0.00	5.89	Feb 11, 2032	2.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	6,174.46	0.00	0.96	May 15, 2025	4.38
DGFP	VINCI SA 144A	Industrial	Fixed Income	6,174.46	0.00	4.35	Apr 10, 2029	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,174.46	0.00	6.78	Jun 01, 2032	3.20
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,174.46	0.00	1.05	Jun 30, 2025	6.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	6,174.46	0.00	6.73	Oct 19, 2031	2.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,174.46	0.00	4.62	Nov 16, 2029	4.50
GFF	GRIFFON CORP	Industrials	Equity	6,168.38	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	6,167.47	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	6,167.47	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	6,167.32	0.00	1.74	Mar 03, 2026	2.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,167.32	0.00	4.52	May 28, 2049	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,167.32	0.00	3.53	Jan 14, 2029	0.88
066970	L&F LTD	Industrials	Equity	6,165.22	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	6,162.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	6,154.95	0.00	23.65	Dec 20, 2049	0.40
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,154.95	0.00	13.67	May 15, 2041	1.75
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,154.95	0.00	8.24	Sep 14, 2032	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,154.95	0.00	12.80	Nov 26, 2038	1.85
NEOG	NEOGEN CORP	Health Care	Equity	6,154.39	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	6,151.56	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	6,148.76	0.00	3.13	Jul 19, 2027	0.10
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,148.76	0.00	3.15	Aug 02, 2027	0.25
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	6,148.76	0.00	1.76	Apr 16, 2026	3.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,142.58	0.00	6.36	Jun 02, 2031	2.15
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	6,142.58	0.00	7.74	Mar 02, 2033	3.00
ENOV	ENOVIS CORP	Health Care	Equity	6,142.26	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	6,140.95	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	6,139.18	0.00	3.05	Mar 15, 2029	6.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,139.18	0.00	4.69	Mar 01, 2030	5.13
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	6,139.18	0.00	3.47	Nov 01, 2028	3.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,139.18	0.00	6.66	Nov 09, 2031	2.40
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	6,139.18	0.00	5.64	Feb 15, 2032	5.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6,139.18	0.00	2.58	Aug 15, 2027	6.22
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	6,139.18	0.00	7.05	Mar 11, 2057	6.42
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	6,139.18	0.00	15.14	Nov 15, 2050	3.83
CSX	CSX CORP	Industrial	Fixed Income	6,139.18	0.00	13.86	Mar 15, 2049	4.50
CSX	CSX CORP	Industrial	Fixed Income	6,139.18	0.00	5.21	Feb 15, 2030	2.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,139.18	0.00	5.44	Jul 15, 2030	2.95
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,139.18	0.00	4.58	Nov 15, 2029	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	6,139.18	0.00	14.69	Mar 25, 2050	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,139.18	0.00	13.80	Mar 01, 2048	4.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,139.18	0.00	5.00	Sep 15, 2030	8.25
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	6,139.18	0.00	12.33	Oct 01, 2044	4.63
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	6,139.18	0.00	4.13	Jul 15, 2029	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,139.18	0.00	12.63	Jun 15, 2045	4.38
FI	FISERV INC	Industrial	Fixed Income	6,139.18	0.00	2.59	Mar 15, 2027	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,139.18	0.00	7.44	Apr 04, 2034	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,139.18	0.00	2.87	Jun 15, 2028	5.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	6,139.18	0.00	14.50	Dec 01, 2050	3.47
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,139.18	0.00	5.17	Jul 15, 2032	5.63
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	6,139.18	0.00	6.56	Sep 24, 2031	2.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6,139.18	0.00	6.78	Oct 15, 2031	1.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,139.18	0.00	2.32	Feb 15, 2027	4.38
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6,139.18	0.00	2.71	Aug 15, 2028	5.25
MPLX	MPLX LP	Industrial	Fixed Income	6,139.18	0.00	6.91	Mar 01, 2033	5.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,139.18	0.00	1.49	May 01, 2028	8.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,139.18	0.00	2.07	Mar 30, 2029	8.13
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,139.18	0.00	2.41	Dec 15, 2027	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,139.18	0.00	12.56	Aug 19, 2041	2.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,139.18	0.00	2.55	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,139.18	0.00	7.05	Mar 01, 2033	4.45
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,139.18	0.00	1.17	Oct 01, 2025	5.75
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,139.18	0.00	12.39	Mar 15, 2045	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,139.18	0.00	4.43	Jun 01, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	6,139.18	0.00	2.79	May 15, 2027	3.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,139.18	0.00	4.38	Jul 15, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,139.18	0.00	3.80	Oct 01, 2028	5.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,139.18	0.00	1.05	Jun 15, 2025	1.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,139.18	0.00	15.21	Aug 16, 2052	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,139.18	0.00	14.98	Sep 01, 2049	3.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,139.18	0.00	6.51	Dec 01, 2031	2.80
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	6,139.18	0.00	7.35	Apr 14, 2033	3.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,139.18	0.00	5.79	Oct 14, 2030	2.38
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	6,139.18	0.00	5.34	Jan 26, 2031	5.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,139.18	0.00	7.63	Oct 07, 2033	3.70
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,136.39	0.00	0.70	Feb 01, 2025	3.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	6,136.39	0.00	4.23	Sep 20, 2028	0.63
1942	KANDENKO LTD	Industrials	Equity	6,135.65	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	6,135.65	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	6,130.35	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	6,130.35	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,130.21	0.00	6.41	Dec 03, 2030	0.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,130.21	0.00	8.02	May 15, 2034	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,130.21	0.00	5.30	Sep 21, 2031	4.75
9143	SG HOLDINGS LTD	Industrials	Equity	6,119.74	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	6,119.74	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	6,119.74	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,119.74	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,117.83	0.00	2.02	Jun 09, 2026	0.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	6,117.83	0.00	7.36	May 03, 2032	1.85
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,117.83	0.00	6.75	Sep 21, 2032	4.75
9684	SQUARE ENIX HLDG LTD	Communication	Equity	6,114.44	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	6,112.70	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6,111.65	0.00	1.37	Oct 25, 2025	6.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	6,111.65	0.00	3.85	Jul 04, 2028	2.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,111.65	0.00	4.00	Aug 03, 2028	1.54
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,111.65	0.00	2.09	Aug 20, 2026	5.50
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	6,111.65	0.00	4.23	Apr 02, 2030	5.88
PE&OLES*	INDUST PENOLES	Materials	Equity	6,110.82	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,105.46	0.00	2.07	Sep 15, 2026	8.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	6,105.46	0.00	5.27	Nov 24, 2029	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,105.46	0.00	4.64	Feb 23, 2029	0.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	6,105.06	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,103.89	0.00	7.26	Aug 01, 2032	2.10
UU	UNITED UTILITIES PLC	Utility	Fixed Income	6,103.89	0.00	3.64	Aug 15, 2028	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,103.89	0.00	15.03	Mar 01, 2052	3.88
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	6,103.89	0.00	0.92	May 02, 2025	6.75
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	6,103.89	0.00	10.88	Jan 15, 2050	6.39
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	6,103.89	0.00	2.94	Apr 01, 2029	6.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,103.89	0.00	6.67	Jan 29, 2033	2.74
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	6,103.89	0.00	7.35	Jul 26, 2033	3.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,103.89	0.00	8.97	Sep 30, 2051	8.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,103.89	0.00	14.47	Oct 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,103.89	0.00	14.63	May 15, 2052	4.55
AON	AON CORP	Financial Institutions	Fixed Income	6,103.89	0.00	6.54	Aug 23, 2031	2.05
BNG	BNG BANK NV 144A	Agency	Fixed Income	6,103.89	0.00	1.94	May 18, 2026	0.88
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	6,103.89	0.00	3.95	Mar 15, 2029	9.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,103.89	0.00	3.06	Oct 25, 2028	5.80
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,103.89	0.00	5.75	Dec 01, 2031	7.40
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	6,103.89	0.00	3.15	Feb 15, 2029	3.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,103.89	0.00	6.17	Jun 01, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	6,103.89	0.00	5.68	Jan 15, 2031	3.70
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,103.89	0.00	3.52	Feb 01, 2031	6.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,103.89	0.00	7.95	Oct 30, 2034	5.20
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,103.89	0.00	1.62	Jun 01, 2027	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,103.89	0.00	6.65	Mar 01, 2033	6.88
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	6,103.89	0.00	5.43	Mar 01, 2046	3.50
FLEX	FLEX LTD	Industrial	Fixed Income	6,103.89	0.00	5.07	May 12, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,103.89	0.00	2.94	Apr 15, 2030	8.88
HPQ	HP INC	Industrial	Fixed Income	6,103.89	0.00	2.00	Jun 17, 2026	1.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6,103.89	0.00	1.81	Apr 01, 2026	1.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,103.89	0.00	1.17	Aug 08, 2025	4.15
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,103.89	0.00	5.71	Oct 01, 2030	2.70
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	6,103.89	0.00	8.76	Aug 01, 2039	4.47
MRO	MARATHON OIL CORP	Industrial	Fixed Income	6,103.89	0.00	6.08	Mar 15, 2032	6.80
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	6,103.89	0.00	0.91	May 15, 2027	10.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,103.89	0.00	2.86	Sep 15, 2027	6.38
NEM	NEWMONT CORPORATION 144A	Industrial	Fixed Income	6,103.89	0.00	7.48	Mar 15, 2034	5.35
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,103.89	0.00	0.08	Jun 01, 2025	7.50
LIN	LINDE INC	Industrial	Fixed Income	6,103.89	0.00	5.86	Aug 10, 2030	1.10
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	6,103.89	0.00	4.01	Oct 15, 2028	3.44
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,103.89	0.00	1.75	Mar 10, 2026	1.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	6,103.89	0.00	2.64	Dec 15, 2027	4.63
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	6,103.89	0.00	1.81	Apr 01, 2026	1.40
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	6,103.89	0.00	3.55	May 01, 2030	8.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,103.89	0.00	1.61	Feb 15, 2026	3.70
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	6,103.83	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	6,099.28	0.00	1.45	Nov 15, 2025	1.63
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	6,099.28	0.00	0.97	May 13, 2025	2.25
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,099.28	0.00	5.86	Oct 01, 2030	2.12
RUN	SUNRUN INC	Industrials	Equity	6,094.00	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	6,093.23	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	6,093.09	0.00	5.88	Nov 30, 2030	2.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,093.09	0.00	3.43	Nov 08, 2027	0.13
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	6,093.09	0.00	7.66	Nov 17, 2033	4.50
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,088.32	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	6,087.92	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,086.91	0.00	10.98	May 12, 2036	1.25
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	6,086.91	0.00	0.69	Jan 28, 2025	0.38
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	6,086.91	0.00	4.54	May 25, 2029	2.50
PIRC	PIRELLI & C	Consumer Discretionary	Equity	6,082.62	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,080.72	0.00	2.31	Oct 21, 2026	3.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,080.72	0.00	6.04	Nov 05, 2030	1.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	6,078.23	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	6,077.06	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,074.53	0.00	7.19	May 21, 2032	1.81
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Industrial	Fixed Income	6,068.61	0.00	4.74	Jan 15, 2032	8.75
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,068.61	0.00	1.49	Sep 30, 2027	8.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	6,068.61	0.00	5.84	Mar 10, 2032	2.67
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,068.61	0.00	5.36	Mar 12, 2030	1.85
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	6,068.61	0.00	10.20	Nov 25, 2039	5.60
CSX	CSX CORP	Industrial	Fixed Income	6,068.61	0.00	14.96	Sep 15, 2049	3.35
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	6,068.61	0.00	0.95	Jun 01, 2027	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,068.61	0.00	12.19	Mar 01, 2044	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,068.61	0.00	5.16	Feb 01, 2030	2.45
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,068.61	0.00	4.40	Jun 01, 2036	8.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,068.61	0.00	5.76	Aug 15, 2030	1.65
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,068.61	0.00	6.52	Feb 01, 2048	3.50
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	6,068.61	0.00	5.88	Jan 01, 2047	3.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	6,068.61	0.00	3.93	Mar 01, 2031	7.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	6,068.61	0.00	6.44	Dec 01, 2031	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,068.61	0.00	4.06	Sep 15, 2028	1.95
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,068.61	0.00	6.40	Jan 20, 2043	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,068.61	0.00	5.85	Jan 15, 2031	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	6,068.61	0.00	10.66	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	6,068.61	0.00	4.29	Apr 15, 2029	4.90
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,068.61	0.00	1.38	Feb 01, 2026	5.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,068.61	0.00	2.59	Mar 30, 2027	4.80
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	6,068.61	0.00	3.88	Dec 01, 2029	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,068.61	0.00	5.76	Jun 01, 2031	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,068.61	0.00	4.79	Apr 01, 2030	4.50
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	6,068.61	0.00	14.70	Feb 26, 2055	4.63
MRO	MARATHON OIL CORP	Industrial	Fixed Income	6,068.61	0.00	7.41	Apr 01, 2034	5.70
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,068.61	0.00	11.41	Dec 15, 2043	5.40
MSBAM_15-C23-A4	MSBAM_15-C23 A4	CMBS	Fixed Income	6,068.61	0.00	0.79	Jul 15, 2050	3.72
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,068.61	0.00	15.30	Oct 16, 2051	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,068.61	0.00	7.29	Nov 15, 2033	5.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,068.61	0.00	14.23	Aug 01, 2053	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,068.61	0.00	13.54	Jun 01, 2048	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,068.61	0.00	5.15	Feb 01, 2030	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,068.61	0.00	15.44	Sep 15, 2062	5.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,068.61	0.00	3.25	Jan 10, 2028	5.16
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,068.61	0.00	6.14	Mar 25, 2031	2.36
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,068.61	0.00	1.51	Feb 01, 2028	8.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,068.61	0.00	16.23	Mar 10, 2052	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,068.61	0.00	0.97	May 15, 2025	3.10
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,068.61	0.00	2.39	Jan 18, 2027	6.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,068.61	0.00	3.88	Sep 19, 2028	4.45
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	6,068.61	0.00	5.02	Jul 17, 2030	4.95
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,068.61	0.00	2.74	Jun 30, 2027	6.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	6,068.61	0.00	13.30	Jun 09, 2051	4.75
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	6,068.61	0.00	6.35	Nov 14, 2032	7.38
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	6,068.35	0.00	2.33	Oct 03, 2027	1.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,068.35	0.00	3.27	Sep 09, 2027	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	6,066.71	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	6,065.81	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	6,065.02	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	6,062.16	0.00	2.72	Mar 17, 2027	2.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,062.16	0.00	3.51	May 23, 2029	4.50
INRN	INTERROLL HOLDING AG	Industrials	Equity	6,061.41	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	6,061.41	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	6,058.31	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	6,056.43	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	6,056.43	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	6,056.39	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	6,056.10	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	6,056.10	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	6,055.98	0.00	5.48	Jan 18, 2030	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	6,055.98	0.00	6.19	Sep 25, 2030	0.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,055.98	0.00	7.08	Mar 25, 2032	2.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	6,049.79	0.00	3.35	Nov 05, 2028	0.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,049.79	0.00	8.20	Sep 06, 2034	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,043.60	0.00	5.01	Nov 19, 2030	1.75
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	6,040.12	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	6,037.42	0.00	2.64	Feb 11, 2027	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,037.42	0.00	3.81	Sep 18, 2028	5.50
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Industrial	Fixed Income	6,033.33	0.00	3.45	Jan 15, 2029	8.38
AON	AON CORP	Financial Institutions	Fixed Income	6,033.33	0.00	2.81	May 28, 2027	2.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,033.33	0.00	1.00	Jun 01, 2025	3.40
AAPL	APPLE INC	Industrial	Fixed Income	6,033.33	0.00	14.33	Nov 13, 2047	3.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	6,033.33	0.00	5.01	Nov 15, 2029	2.53
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,033.33	0.00	13.11	Sep 20, 2047	4.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	6,033.33	0.00	4.10	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,033.33	0.00	13.47	Jun 15, 2047	4.13
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	6,033.33	0.00	2.60	Mar 19, 2027	5.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,033.33	0.00	6.67	Jan 15, 2032	2.65
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	6,033.33	0.00	1.01	Feb 15, 2027	10.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6,033.33	0.00	1.60	Jan 21, 2026	3.13
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,033.33	0.00	2.16	Jul 15, 2027	4.88
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,033.33	0.00	3.94	Feb 15, 2029	6.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,033.33	0.00	6.26	Jun 15, 2031	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	6,033.33	0.00	4.28	Mar 30, 2029	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,033.33	0.00	6.23	May 01, 2031	2.40
EXC	EXELON CORPORATION	Utility	Fixed Income	6,033.33	0.00	14.71	Mar 15, 2052	4.10
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,033.33	0.00	5.90	Feb 20, 2045	3.50
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	6,033.33	0.00	3.47	Mar 15, 2028	3.70
HCA	HCA INC	Industrial	Fixed Income	6,033.33	0.00	11.53	Mar 15, 2042	4.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	6,033.33	0.00	4.74	Aug 19, 2029	2.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,033.33	0.00	11.42	May 15, 2041	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,033.33	0.00	12.10	Jul 02, 2044	4.63
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,033.33	0.00	6.79	Sep 21, 2034	6.32
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	6,033.33	0.00	6.34	May 17, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,033.33	0.00	1.06	Jun 25, 2025	2.90
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6,033.33	0.00	3.85	Apr 15, 2029	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,033.33	0.00	1.73	Apr 01, 2026	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,033.33	0.00	3.22	Dec 15, 2027	3.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	6,033.33	0.00	3.22	Apr 15, 2029	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,033.33	0.00	15.75	Jan 15, 2051	2.70
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	6,033.33	0.00	4.17	Feb 15, 2030	9.78
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,033.33	0.00	7.12	Apr 15, 2034	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,033.33	0.00	6.75	Mar 15, 2032	3.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	6,033.33	0.00	6.44	Sep 13, 2031	2.63
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	6,033.33	0.00	14.74	May 15, 2064	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,033.33	0.00	1.68	Mar 01, 2026	5.35
MMM	3M CO MTN	Industrial	Fixed Income	6,033.33	0.00	1.18	Aug 07, 2025	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,033.33	0.00	2.68	Apr 15, 2027	4.60
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	6,033.33	0.00	1.95	Jun 15, 2031	3.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	6,033.33	0.00	5.99	Jun 28, 2031	3.63
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	6,031.23	0.00	2.02	Jun 19, 2026	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	6,031.23	0.00	6.07	Jul 28, 2030	0.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	6,031.23	0.00	6.46	Mar 31, 2031	1.38
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	6,030.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,025.05	0.00	5.12	Oct 04, 2029	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,025.05	0.00	7.22	Jan 13, 2033	4.50
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	6,024.54	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	6,024.29	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	6,024.29	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	6,018.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	6,018.86	0.00	3.27	Oct 19, 2027	1.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,018.86	0.00	2.75	Apr 12, 2028	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,018.86	0.00	5.37	Nov 25, 2029	0.60
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	6,017.04	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	6,013.68	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	6,013.68	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	6,012.68	0.00	3.87	May 24, 2028	0.75
SAE	SHUFERSAL LTD	Consumer Staples	Equity	6,008.38	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	6,008.38	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	6,006.49	0.00	4.33	Nov 01, 2028	0.63
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	6,006.49	0.00	2.92	Aug 03, 2027	4.87
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,006.49	0.00	2.86	Jul 19, 2028	4.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,005.50	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	6,003.07	0.00	0.00	nan	0.00
VTRS	MYLAN NV RegS	Corporates	Fixed Income	6,000.30	0.00	0.51	Nov 22, 2024	2.25
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,000.30	0.00	3.81	Jul 17, 2028	3.30
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,000.30	0.00	8.36	May 23, 2033	1.20
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,000.30	0.00	6.36	Feb 21, 2031	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,000.30	0.00	4.01	Jun 21, 2028	0.38
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,998.05	0.00	2.03	Oct 01, 2026	3.70
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	5,998.05	0.00	5.95	Apr 15, 2031	3.45
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	5,998.05	0.00	2.37	Oct 15, 2028	10.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	5,998.05	0.00	2.61	May 20, 2027	5.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	5,998.05	0.00	3.88	Sep 01, 2028	3.25
BIDU	BAIDU INC	Industrial	Fixed Income	5,998.05	0.00	3.91	Nov 14, 2028	4.88
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,998.05	0.00	6.38	May 04, 2037	4.59
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,998.05	0.00	7.44	Feb 15, 2034	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,998.05	0.00	3.62	Jun 01, 2028	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	5,998.05	0.00	2.43	Jan 08, 2027	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,998.05	0.00	16.21	Nov 15, 2057	4.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,998.05	0.00	4.11	Feb 16, 2029	5.16
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,998.05	0.00	15.65	Aug 15, 2050	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,998.05	0.00	2.71	Jul 15, 2027	6.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,998.05	0.00	14.21	Mar 24, 2051	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,998.05	0.00	2.62	Apr 15, 2027	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,998.05	0.00	7.58	May 15, 2034	5.55
GATGLO	GATES GLOBAL LLC 144A	Industrial	Fixed Income	5,998.05	0.00	0.08	Jan 15, 2026	6.25
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	5,998.05	0.00	4.55	Nov 15, 2029	7.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	5,998.05	0.00	5.42	Apr 30, 2030	2.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5,998.05	0.00	4.69	Oct 15, 2029	4.40
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,998.05	0.00	6.11	Mar 15, 2032	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,998.05	0.00	4.17	Mar 19, 2029	5.35
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,998.05	0.00	3.25	Dec 14, 2027	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,998.05	0.00	7.39	Nov 15, 2032	2.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,998.05	0.00	5.99	Sep 16, 2030	1.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,998.05	0.00	11.62	Oct 01, 2040	3.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,998.05	0.00	16.30	Oct 01, 2060	3.80
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,998.05	0.00	4.38	May 15, 2029	4.25
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,998.05	0.00	7.19	Jan 31, 2034	5.87
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,998.05	0.00	13.28	Apr 01, 2048	4.50
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	5,998.05	0.00	4.04	Feb 15, 2031	7.38
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	5,998.05	0.00	3.37	Mar 15, 2028	6.13
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	5,998.05	0.00	2.42	Oct 15, 2028	11.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	5,998.05	0.00	1.11	Feb 15, 2026	5.63
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	5,998.05	0.00	11.11	Sep 15, 2043	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	5,998.05	0.00	13.58	Jan 15, 2049	4.13
QVCN	QVC INC	Industrial	Fixed Income	5,998.05	0.00	2.52	Feb 15, 2027	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,998.05	0.00	6.21	Jun 30, 2031	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,998.05	0.00	6.87	Dec 01, 2033	6.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,998.05	0.00	4.44	May 22, 2029	3.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,998.05	0.00	1.91	Jun 15, 2026	5.47
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	5,998.05	0.00	2.71	Dec 15, 2027	8.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,998.05	0.00	1.60	Jan 09, 2026	0.80
UA	UNDER ARMOUR INC	Industrial	Fixed Income	5,998.05	0.00	1.94	Jun 15, 2026	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,998.05	0.00	9.00	Nov 30, 2037	6.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,998.05	0.00	6.32	Jun 03, 2031	2.15
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	5,998.05	0.00	2.35	Nov 02, 2026	2.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,998.05	0.00	8.76	Apr 08, 2051	8.88
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,998.05	0.00	4.52	Jul 13, 2035	7.50
5393	NICHIAS CORP	Industrials	Equity	5,997.77	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	5,997.77	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	5,992.47	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	5,992.47	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	5,988.08	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,987.93	0.00	4.53	Jan 18, 2029	0.75
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	5,983.93	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	5,981.86	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	5,981.86	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	5,981.75	0.00	13.37	Jun 29, 2044	4.67
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	5,981.75	0.00	6.95	Jun 22, 2032	3.63
CRI	CARTERS INC	Consumer Discretionary	Equity	5,977.55	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	5,977.30	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	5,976.56	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	5,971.25	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,969.37	0.00	7.38	May 22, 2032	1.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,969.37	0.00	3.67	Feb 18, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,969.37	0.00	5.53	Oct 12, 2030	3.75
IMG	IAMGOLD CORP	Materials	Equity	5,965.95	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	5,965.95	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,963.19	0.00	13.01	Jun 03, 2039	1.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	5,963.19	0.00	4.54	May 31, 2029	3.80
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	5,962.76	0.00	1.89	Mar 01, 2028	6.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,962.76	0.00	4.00	Sep 01, 2028	2.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	5,962.76	0.00	3.51	Jun 13, 2028	5.60
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,962.76	0.00	3.02	Nov 29, 2027	6.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,962.76	0.00	12.86	Oct 15, 2044	4.13
CME	CME GROUP INC	Financial Institutions	Fixed Income	5,962.76	0.00	6.84	Mar 15, 2032	2.65
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,962.76	0.00	3.27	Jan 15, 2031	7.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,962.76	0.00	13.22	Mar 15, 2045	3.70
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,962.76	0.00	0.09	Jun 15, 2025	9.75
ETN	EATON CORPORATION	Industrial	Fixed Income	5,962.76	0.00	14.75	Aug 23, 2052	4.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,962.76	0.00	10.44	Sep 15, 2040	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,962.76	0.00	14.84	Oct 15, 2054	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,962.76	0.00	13.49	Mar 15, 2047	4.15
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,962.76	0.00	3.96	Oct 16, 2028	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,962.76	0.00	6.26	Feb 09, 2031	1.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,962.76	0.00	2.91	Aug 04, 2028	4.44
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5,962.76	0.00	5.84	Jun 15, 2031	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,962.76	0.00	5.03	Oct 17, 2029	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,962.76	0.00	13.06	Feb 15, 2047	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5,962.76	0.00	0.27	Mar 15, 2026	6.41
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,962.76	0.00	12.88	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,962.76	0.00	4.74	Sep 13, 2030	2.87
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,962.76	0.00	1.88	Jun 15, 2026	6.75
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	5,962.76	0.00	3.00	Sep 15, 2027	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,962.76	0.00	3.49	May 01, 2028	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,962.76	0.00	1.17	Aug 11, 2025	3.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,962.76	0.00	12.30	Feb 15, 2045	4.68
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	5,962.76	0.00	4.12	Mar 01, 2029	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,962.76	0.00	13.67	Nov 15, 2052	6.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,962.76	0.00	1.91	Jul 06, 2027	6.19
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	5,962.76	0.00	4.06	Mar 01, 2029	6.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	5,962.76	0.00	7.37	Mar 15, 2034	5.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,962.76	0.00	14.46	Jun 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,962.76	0.00	6.50	Nov 30, 2032	6.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5,962.76	0.00	14.13	Sep 15, 2049	3.88
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,962.76	0.00	6.45	Jan 15, 2032	3.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,957.00	0.00	8.52	Feb 21, 2035	4.63
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	5,955.35	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	5,955.35	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	5,955.15	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	5,953.27	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	5,945.77	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	5,944.74	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	5,943.56	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,938.44	0.00	3.07	Jul 22, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,938.44	0.00	4.61	Jan 15, 2029	0.00
TIMS3	TIM SA	Communication	Equity	5,936.39	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	5,934.51	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,932.26	0.00	2.25	Oct 07, 2026	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,932.26	0.00	5.73	Jun 12, 2030	1.25
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	5,927.52	0.00	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	5,927.48	0.00	3.08	May 15, 2028	4.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5,927.48	0.00	2.27	Apr 15, 2028	7.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,927.48	0.00	2.38	Jan 15, 2027	7.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,927.48	0.00	15.67	Mar 09, 2052	3.05
AZO	AUTOZONE INC	Industrial	Fixed Income	5,927.48	0.00	2.73	Jun 01, 2027	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,927.48	0.00	2.17	Sep 06, 2026	3.21
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	5,927.48	0.00	4.12	Mar 20, 2030	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,927.48	0.00	1.86	May 04, 2026	2.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,927.48	0.00	3.34	Feb 07, 2028	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,927.48	0.00	14.27	Oct 15, 2050	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	5,927.48	0.00	11.51	Jul 17, 2042	4.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,927.48	0.00	14.06	May 15, 2048	4.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,927.48	0.00	6.23	Jun 15, 2031	2.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,927.48	0.00	11.86	Jun 15, 2041	3.30
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	5,927.48	0.00	3.55	Jun 01, 2028	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,927.48	0.00	1.21	Aug 15, 2025	0.80
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	5,927.48	0.00	0.64	Jan 15, 2028	10.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	5,927.48	0.00	1.81	Sep 01, 2027	5.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,927.48	0.00	7.43	Mar 15, 2034	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,927.48	0.00	2.64	Apr 04, 2027	5.34
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5,927.48	0.00	10.76	Oct 01, 2041	6.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,927.48	0.00	3.64	Aug 21, 2029	6.21
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,927.48	0.00	6.84	Nov 24, 2033	7.45
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	5,927.48	0.00	3.23	Nov 08, 2027	3.54
INGR	INGREDION INC	Industrial	Fixed Income	5,927.48	0.00	2.22	Oct 01, 2026	3.20
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,927.48	0.00	6.93	Feb 01, 2033	4.60
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	5,927.48	0.00	14.95	Nov 15, 2051	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,927.48	0.00	4.10	Mar 26, 2029	6.40
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,927.48	0.00	3.47	Jun 01, 2029	6.38
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,927.48	0.00	5.25	May 15, 2030	3.63
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	5,927.48	0.00	12.27	Jul 01, 2044	4.78
OKE	ONEOK INC	Industrial	Fixed Income	5,927.48	0.00	1.55	Jan 15, 2026	5.85
BRKHEC	PACIFICORP	Utility	Fixed Income	5,927.48	0.00	15.03	Mar 15, 2051	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,927.48	0.00	5.21	Sep 07, 2030	5.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,927.48	0.00	5.54	Sep 01, 2031	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,927.48	0.00	4.07	Mar 01, 2029	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,927.48	0.00	14.50	May 01, 2049	3.85
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	5,927.48	0.00	2.60	Dec 15, 2029	8.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,927.48	0.00	2.25	Nov 16, 2026	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,927.48	0.00	14.75	Aug 08, 2049	3.68
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,927.48	0.00	9.01	Nov 20, 2059	8.15
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	5,926.07	0.00	16.68	Jun 20, 2044	1.70
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	5,926.07	0.00	0.72	Feb 07, 2025	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,926.07	0.00	6.01	Oct 22, 2030	1.63
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	5,925.59	0.00	0.00	nan	0.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	5,925.03	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	5,923.53	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	5,923.53	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	5,923.26	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	5,921.44	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	5,920.88	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,919.89	0.00	4.56	Feb 26, 2030	0.78
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	5,913.70	0.00	5.84	Apr 23, 2031	5.13
GRI	GRAINGER PLC	Real Estate	Equity	5,912.92	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	5,908.72	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,907.52	0.00	2.53	Dec 15, 2026	0.13
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	5,907.52	0.00	4.71	Mar 24, 2029	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,907.52	0.00	5.20	Mar 07, 2030	4.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	5,895.14	0.00	0.94	Apr 27, 2025	0.83
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,892.20	0.00	16.01	Jul 01, 2050	2.52
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	5,892.20	0.00	2.08	Feb 15, 2029	7.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,892.20	0.00	14.21	Sep 06, 2049	4.00
KCADEU	KCA DEUTAG UK FINANCE PLC 144A	Industrial	Fixed Income	5,892.20	0.00	0.52	Dec 01, 2025	9.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,892.20	0.00	3.09	Jun 15, 2030	6.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,892.20	0.00	12.87	Jun 15, 2047	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,892.20	0.00	1.71	Mar 11, 2026	4.55
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	5,892.20	0.00	14.58	Nov 01, 2051	2.98
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,892.20	0.00	13.93	Mar 01, 2048	3.95
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,892.20	0.00	2.84	Jul 01, 2029	7.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,892.20	0.00	6.69	Nov 15, 2032	5.60
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,892.20	0.00	1.57	Jun 01, 2027	5.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,892.20	0.00	4.74	Oct 01, 2029	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,892.20	0.00	6.88	Mar 01, 2033	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,892.20	0.00	4.70	Oct 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	5,892.20	0.00	6.28	Sep 01, 2031	3.10
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,892.20	0.00	7.08	May 15, 2033	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,892.20	0.00	5.17	Oct 06, 2030	6.38
GPOR	GULFPORT ENERGY CORPORATION	Industrial	Fixed Income	5,892.20	0.00	0.95	May 17, 2026	8.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,892.20	0.00	13.87	Jul 01, 2048	4.21
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,892.20	0.00	3.39	Feb 15, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,892.20	0.00	2.50	Feb 01, 2027	4.38
LKQ	LKQ CORP	Industrial	Fixed Income	5,892.20	0.00	6.72	Jun 15, 2033	6.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	5,892.20	0.00	17.55	Jun 15, 2060	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,892.20	0.00	12.05	Dec 01, 2045	5.30
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	5,892.20	0.00	12.75	Nov 15, 2044	4.18
OKE	ONEOK INC	Industrial	Fixed Income	5,892.20	0.00	11.65	Oct 15, 2043	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,892.20	0.00	3.46	Mar 02, 2028	3.13
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	5,892.20	0.00	4.18	Feb 15, 2030	4.75
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,892.20	0.00	3.92	Feb 01, 2029	6.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,892.20	0.00	13.17	May 01, 2048	4.83
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,892.20	0.00	2.17	Nov 15, 2029	7.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	5,892.20	0.00	2.97	Feb 01, 2028	4.13
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,892.20	0.00	4.27	Feb 27, 2029	3.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,892.20	0.00	5.06	Aug 01, 2030	5.13
TCKBCN	TECK COMINCO LIMITED	Industrial	Fixed Income	5,892.20	0.00	8.18	Oct 01, 2035	6.13
CIA	CHAMPION IRON LTD	Materials	Equity	5,891.71	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	5,889.50	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,888.96	0.00	16.84	Dec 01, 2051	3.15
T	AT&T INC	Corporates	Fixed Income	5,888.96	0.00	3.77	May 19, 2028	1.60
AT1	AROUNDTOWN SA	Real Estate	Equity	5,886.41	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,882.77	0.00	7.57	Jun 18, 2033	3.55
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	5,882.77	0.00	2.37	Oct 24, 2026	1.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,882.77	0.00	8.97	Sep 05, 2035	3.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,882.77	0.00	5.83	Nov 25, 2030	3.38
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	5,881.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,876.59	0.00	8.39	Apr 13, 2033	1.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5,876.59	0.00	5.43	Aug 21, 2030	3.00
MTO	MITIE GROUP PLC	Industrials	Equity	5,875.80	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,870.40	0.00	3.71	Mar 01, 2028	0.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,870.40	0.00	7.69	May 25, 2033	3.13
8358	SURUGA BANK LTD	Financials	Equity	5,865.19	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	5,865.19	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	5,864.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	5,864.21	0.00	4.68	Sep 13, 2029	4.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	5,864.21	0.00	3.92	Jul 03, 2028	1.59
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,864.21	0.00	5.42	Mar 30, 2030	2.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,864.21	0.00	4.58	Apr 06, 2029	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,864.21	0.00	7.79	Jun 07, 2033	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	5,864.21	0.00	7.70	Sep 15, 2033	3.75
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	5,863.24	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,858.03	0.00	11.58	Jun 05, 2037	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,858.03	0.00	7.20	Nov 09, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,858.03	0.00	7.87	Jul 15, 2033	3.00
AER	AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	5,856.91	0.00	1.00	Jun 15, 2045	6.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,856.91	0.00	2.93	Jun 01, 2029	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,856.91	0.00	1.40	Dec 31, 2028	8.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,856.91	0.00	5.09	Apr 01, 2030	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,856.91	0.00	4.45	Apr 01, 2029	3.05
CXW	CORECIVIC INC	Industrial	Fixed Income	5,856.91	0.00	2.79	Apr 15, 2029	8.25
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5,856.91	0.00	13.56	May 15, 2049	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,856.91	0.00	6.95	Apr 01, 2033	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,856.91	0.00	7.56	Mar 15, 2034	5.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	5,856.91	0.00	4.11	Feb 01, 2029	4.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	5,856.91	0.00	3.41	Dec 01, 2030	7.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,856.91	0.00	6.98	Oct 06, 2033	6.50
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	5,856.91	0.00	4.45	Feb 15, 2032	8.13
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	5,856.91	0.00	9.07	Mar 11, 2038	6.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,856.91	0.00	15.42	Apr 01, 2063	5.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,856.91	0.00	14.21	Sep 09, 2052	5.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,856.91	0.00	2.43	Jan 11, 2027	4.80
MGI	MOBIUS MERGER SUB INC 144A	Industrial	Fixed Income	5,856.91	0.00	3.42	Jun 01, 2030	9.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,856.91	0.00	13.33	Dec 17, 2048	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,856.91	0.00	11.89	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,856.91	0.00	3.15	Dec 01, 2077	4.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,856.91	0.00	2.97	Sep 19, 2047	4.00
NUE	NUCOR CORP	Industrial	Fixed Income	5,856.91	0.00	9.02	Dec 01, 2037	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,856.91	0.00	9.04	Jun 15, 2039	7.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,856.91	0.00	3.59	Jun 28, 2028	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,856.91	0.00	6.04	Jan 15, 2031	1.90
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5,856.91	0.00	1.87	May 01, 2029	9.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,856.91	0.00	1.77	Jun 01, 2026	4.88
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	5,856.91	0.00	6.81	Aug 01, 2033	5.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,856.91	0.00	9.90	May 01, 2038	4.68
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	5,856.91	0.00	5.99	Apr 16, 2031	3.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,856.91	0.00	2.39	Jan 19, 2028	5.52
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,856.91	0.00	6.67	Feb 01, 2032	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,856.91	0.00	5.08	Jul 13, 2030	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,856.91	0.00	3.02	Sep 15, 2027	4.95
TSQ	TOWNSQUARE MEDIA INC 144A	Industrial	Fixed Income	5,856.91	0.00	1.16	Feb 01, 2026	6.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,856.91	0.00	14.11	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,856.91	0.00	14.85	May 15, 2053	4.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,856.91	0.00	3.59	May 30, 2028	4.38
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	5,856.91	0.00	14.53	Sep 15, 2049	3.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,856.91	0.00	3.69	Aug 15, 2028	4.75
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	5,856.91	0.00	5.54	Apr 24, 2035	6.38
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,856.91	0.00	5.27	Jul 09, 2030	4.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,856.91	0.00	2.70	Apr 22, 2032	4.88
KFW	KFW MTN RegS	Government Related	Fixed Income	5,851.84	0.00	3.45	Dec 07, 2027	0.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,851.84	0.00	8.32	Nov 25, 2033	2.38
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	5,851.84	0.00	4.99	Nov 25, 2029	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,851.84	0.00	10.00	Dec 04, 2036	3.59
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,848.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,845.66	0.00	11.17	Apr 04, 2038	3.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,845.66	0.00	7.38	Apr 28, 2032	1.63
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,845.66	0.00	3.66	May 23, 2028	3.38
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	5,844.84	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	5,840.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,839.47	0.00	5.63	Apr 18, 2030	1.50
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	5,839.47	0.00	2.02	Jul 12, 2026	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	5,839.47	0.00	7.26	Apr 29, 2033	1.10
8410	SEVEN BANK LTD	Financials	Equity	5,833.37	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	5,833.28	0.00	1.84	Apr 01, 2026	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	5,833.28	0.00	4.36	Dec 13, 2028	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,833.28	0.00	4.82	Dec 06, 2030	4.25
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	5,828.07	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	5,827.10	0.00	6.63	May 08, 2031	1.23
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	5,827.10	0.00	10.07	Mar 24, 2036	2.13
FOUR	4IMPRINT GROUP PLC	Communication	Equity	5,822.77	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	5,822.72	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	5,821.63	0.00	10.29	Aug 15, 2040	6.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5,821.63	0.00	3.08	Apr 15, 2031	8.25
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5,821.63	0.00	6.82	May 26, 2033	5.63
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,821.63	0.00	13.85	Mar 15, 2049	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,821.63	0.00	3.23	Nov 13, 2027	3.20
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,821.63	0.00	4.09	Feb 15, 2031	8.00
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	5,821.63	0.00	1.50	Jul 15, 2027	5.63
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	5,821.63	0.00	6.45	Sep 15, 2031	2.60
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,821.63	0.00	1.71	Mar 10, 2026	3.41
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	5,821.63	0.00	3.02	Jun 15, 2028	6.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,821.63	0.00	5.28	Mar 01, 2030	2.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,821.63	0.00	7.49	Mar 01, 2034	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,821.63	0.00	4.69	Jul 18, 2029	2.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,821.63	0.00	8.10	Mar 15, 2035	4.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,821.63	0.00	4.21	Mar 01, 2029	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,821.63	0.00	1.89	May 15, 2026	4.75
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	5,821.63	0.00	5.64	Jan 01, 2048	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,821.63	0.00	3.47	Mar 14, 2028	3.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,821.63	0.00	7.29	Mar 15, 2034	6.05
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,821.63	0.00	5.90	Aug 20, 2047	3.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	5,821.63	0.00	4.49	May 15, 2032	7.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,821.63	0.00	6.38	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,821.63	0.00	17.28	Aug 12, 2061	3.20
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	5,821.63	0.00	14.95	Jun 01, 2050	3.30
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,821.63	0.00	5.11	Feb 15, 2030	3.05
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,821.63	0.00	2.30	Dec 31, 2027	7.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,821.63	0.00	6.98	May 15, 2033	5.63
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	5,821.63	0.00	1.37	Feb 01, 2029	3.62
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,821.63	0.00	2.38	Apr 15, 2028	6.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,821.63	0.00	3.83	Sep 15, 2028	5.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,821.63	0.00	2.32	Oct 13, 2026	1.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,821.63	0.00	0.98	Jun 01, 2025	4.88
NKE	NIKE INC	Industrial	Fixed Income	5,821.63	0.00	12.76	May 01, 2043	3.63
OKE	ONEOK INC	Industrial	Fixed Income	5,821.63	0.00	12.60	Jul 13, 2047	4.95
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,821.63	0.00	1.87	Jul 15, 2027	5.88
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,821.63	0.00	13.49	Nov 15, 2048	4.79
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	5,821.63	0.00	4.15	Mar 15, 2029	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,821.63	0.00	3.85	Sep 15, 2028	3.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,821.63	0.00	2.48	Jan 22, 2027	2.95
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,821.63	0.00	2.65	Jun 01, 2027	4.88
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,821.63	0.00	1.86	May 01, 2026	2.60
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,821.63	0.00	6.62	Jul 06, 2034	6.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,821.63	0.00	2.84	Jul 01, 2027	3.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,821.63	0.00	2.59	Sep 15, 2028	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,821.63	0.00	13.79	Sep 15, 2047	3.80
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,821.63	0.00	0.47	Aug 15, 2025	6.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,821.63	0.00	14.29	May 17, 2051	4.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,820.91	0.00	18.85	Apr 15, 2047	1.38
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	5,820.91	0.00	2.90	May 04, 2027	0.88
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	5,820.91	0.00	1.29	Sep 06, 2025	0.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,820.91	0.00	5.85	Jun 17, 2030	0.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,820.91	0.00	5.59	Feb 08, 2036	4.88
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	5,820.10	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	5,820.10	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	5,817.47	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	5,817.47	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	5,817.47	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	5,817.47	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,814.73	0.00	4.72	Jul 24, 2029	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	5,814.73	0.00	6.71	May 09, 2031	0.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,814.73	0.00	5.82	Jul 01, 2030	1.00
HLBANK	HONG LEONG BANK	Financials	Equity	5,812.60	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5,808.54	0.00	7.89	Feb 15, 2033	2.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,808.54	0.00	8.14	Jan 22, 2034	3.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,802.36	0.00	0.54	Dec 03, 2024	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,802.36	0.00	4.71	Sep 27, 2029	3.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,802.36	0.00	20.26	Apr 15, 2055	2.95
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	5,802.25	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	5,801.56	0.00	0.00	nan	0.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,796.17	0.00	8.02	Feb 01, 2034	3.92
BTU	PEABODY ENERGY CORP	Energy	Equity	5,794.23	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	5,790.95	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	5,790.64	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5,788.21	0.00	0.00	nan	0.00
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	5,786.35	0.00	0.82	Mar 15, 2026	7.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	5,786.35	0.00	2.24	Dec 01, 2026	5.70
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	5,786.35	0.00	3.09	Aug 01, 2027	0.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,786.35	0.00	14.91	Sep 15, 2049	3.38
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	5,786.35	0.00	3.70	Aug 01, 2028	4.35
BGS	B&G FOODS INC	Industrial	Fixed Income	5,786.35	0.00	2.94	Sep 15, 2027	5.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,786.35	0.00	6.00	Jan 01, 2031	1.90
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,786.35	0.00	3.85	Jul 15, 2028	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,786.35	0.00	13.85	Jan 20, 2049	4.45
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	5,786.35	0.00	2.94	Apr 15, 2029	6.63
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,786.35	0.00	8.38	Jul 15, 2036	6.75
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	5,786.35	0.00	0.39	Aug 15, 2026	7.38
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	5,786.35	0.00	8.83	Nov 01, 2057	4.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,786.35	0.00	13.56	Apr 01, 2049	4.55
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	5,786.35	0.00	1.72	Dec 15, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	5,786.35	0.00	4.16	Aug 15, 2029	4.38
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,786.35	0.00	6.40	Feb 20, 2047	3.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,786.35	0.00	13.22	Jun 03, 2047	4.15
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	5,786.35	0.00	11.53	Nov 15, 2041	4.50
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	5,786.35	0.00	5.77	Sep 15, 2030	2.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,786.35	0.00	6.64	Jun 15, 2034	5.89
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,786.35	0.00	7.05	Apr 15, 2033	4.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,786.35	0.00	2.25	Sep 15, 2026	1.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,786.35	0.00	3.37	Jan 10, 2028	3.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,786.35	0.00	3.04	Sep 29, 2027	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,786.35	0.00	12.64	Jan 15, 2046	4.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,786.35	0.00	7.45	Apr 15, 2033	3.25
OKE	ONEOK INC	Industrial	Fixed Income	5,786.35	0.00	2.82	Jul 13, 2027	4.00
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,786.35	0.00	12.35	Nov 21, 2044	4.45
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,786.35	0.00	6.62	Nov 15, 2031	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,786.35	0.00	7.49	Apr 01, 2034	5.45
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	5,786.35	0.00	1.60	Jan 28, 2026	3.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,786.35	0.00	11.32	Mar 01, 2041	3.63
EQNR	EQUINOR ASA	Agency	Fixed Income	5,786.35	0.00	12.25	Nov 08, 2043	4.80
RIG	TRANSOCEAN INC	Industrial	Fixed Income	5,786.35	0.00	8.39	Mar 15, 2038	6.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	5,786.35	0.00	0.93	May 12, 2026	4.49
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,786.35	0.00	13.36	Dec 15, 2049	4.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,786.35	0.00	6.84	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,786.35	0.00	14.53	May 15, 2052	4.63
VSTO	VISTA OUTDOOR INC 144A	Industrial	Fixed Income	5,786.35	0.00	2.44	Mar 15, 2029	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	5,786.35	0.00	5.87	Jan 15, 2031	2.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,786.35	0.00	3.25	Aug 15, 2028	4.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	5,786.35	0.00	0.00	Apr 18, 2028	6.75
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	5,786.35	0.00	5.01	Feb 04, 2039	6.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	5,786.35	0.00	4.72	Sep 17, 2029	3.88
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	5,786.35	0.00	4.60	Nov 15, 2029	3.88
RCM	R1 RCM INC	Health Care	Equity	5,785.39	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	5,783.80	0.00	3.97	Dec 07, 2028	6.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,783.80	0.00	1.99	May 28, 2026	0.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,783.80	0.00	4.56	Feb 01, 2030	0.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,783.80	0.00	7.48	Mar 02, 2032	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,783.80	0.00	8.20	Feb 15, 2034	3.75
RCO	REMY COINTREAU SA	Consumer Staples	Equity	5,780.34	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	5,780.34	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	5,777.61	0.00	0.69	Jan 27, 2025	1.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,777.61	0.00	4.03	Sep 25, 2028	3.00
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	5,777.61	0.00	5.77	Mar 04, 2032	4.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,771.43	0.00	10.45	Oct 15, 2037	4.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	5,769.74	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,765.24	0.00	0.31	Sep 06, 2024	1.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,765.24	0.00	1.10	Jul 07, 2025	1.38
3433	TOCALO LTD	Industrials	Equity	5,764.44	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5,761.95	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	5,760.08	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	5,759.13	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	5,759.13	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	5,759.13	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,759.05	0.00	4.29	Oct 25, 2028	1.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,752.87	0.00	6.45	Mar 15, 2031	1.10
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5,752.87	0.00	14.54	Oct 18, 2043	3.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,752.87	0.00	8.55	Jun 22, 2034	3.38
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	5,752.58	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	5,751.07	0.00	4.08	Mar 15, 2029	4.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,751.07	0.00	0.62	May 15, 2026	7.88
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	5,751.07	0.00	1.13	Apr 01, 2027	6.88
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	5,751.07	0.00	1.73	Mar 10, 2026	2.95
OWL	BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,751.07	0.00	6.07	Jun 10, 2031	3.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,751.07	0.00	1.94	May 24, 2026	1.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,751.07	0.00	9.36	Feb 01, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,751.07	0.00	3.96	Dec 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,751.07	0.00	16.92	Jun 15, 2061	3.60
EQM	EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,751.07	0.00	2.28	Dec 01, 2026	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,751.07	0.00	9.14	May 15, 2037	6.00
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,751.07	0.00	6.90	Nov 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,751.07	0.00	9.34	Feb 01, 2038	5.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	5,751.07	0.00	2.47	Sep 01, 2029	5.25
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,751.07	0.00	6.40	May 20, 2046	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,751.07	0.00	5.68	Apr 30, 2031	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	5,751.07	0.00	16.63	Sep 15, 2056	3.50
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	5,751.07	0.00	3.82	Nov 01, 2028	3.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5,751.07	0.00	2.32	Oct 20, 2026	2.13
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Industrial	Fixed Income	5,751.07	0.00	2.07	Jul 15, 2026	2.00
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	5,751.07	0.00	14.93	Jun 01, 2050	3.41
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,751.07	0.00	2.51	Mar 15, 2027	8.10
NEM	NEWMONT CORPORATION 144A	Industrial	Fixed Income	5,751.07	0.00	1.72	Mar 15, 2026	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,751.07	0.00	4.36	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,751.07	0.00	2.78	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,751.07	0.00	6.75	Mar 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	5,751.07	0.00	2.96	Sep 23, 2027	7.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,751.07	0.00	5.79	Feb 01, 2031	3.38
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,751.07	0.00	2.60	Mar 23, 2027	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,751.07	0.00	3.04	Oct 01, 2027	4.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	5,751.07	0.00	2.64	Sep 15, 2028	7.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,751.07	0.00	0.08	Jan 15, 2029	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,751.07	0.00	3.80	Oct 15, 2028	7.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	5,751.07	0.00	2.41	Jun 15, 2027	5.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,751.07	0.00	4.50	Jan 15, 2030	6.00
VFC	VF CORPORATION	Industrial	Fixed Income	5,751.07	0.00	2.76	Apr 23, 2027	2.80
VERCST	VERICAST CORP/HARLAND 144A	Industrial	Fixed Income	5,751.07	0.00	0.00	Oct 15, 2027	13.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	5,751.07	0.00	4.51	Jul 05, 2034	5.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,751.07	0.00	16.48	Dec 06, 2059	3.90
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,751.07	0.00	3.10	Oct 31, 2027	5.00
YCA	YELLOW CAKE PLC	Industrials	Equity	5,748.53	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	5,748.53	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	5,746.68	0.00	6.16	Jun 07, 2032	6.38
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	5,746.68	0.00	3.64	Dec 31, 2079	4.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,746.68	0.00	2.63	Jan 14, 2028	0.65
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	5,746.68	0.00	11.17	Nov 20, 2037	2.00
SLVM	SYLVAMO CORP	Materials	Equity	5,743.90	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	5,743.22	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	5,743.22	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	5,743.22	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	5,743.22	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,740.50	0.00	2.90	May 03, 2027	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,740.50	0.00	0.20	Jul 29, 2024	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,740.50	0.00	5.54	Mar 22, 2031	0.69
MS	MORGAN STANLEY	Corporates	Fixed Income	5,734.31	0.00	6.15	May 07, 2032	2.95
TMV	TEAMVIEWER	Information Technology	Equity	5,732.62	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	5,732.62	0.00	0.00	nan	0.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,728.12	0.00	5.15	Jan 11, 2030	3.25
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,728.12	0.00	6.91	Feb 24, 2032	3.13
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	5,724.44	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	5,722.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	5,721.94	0.00	20.86	Mar 20, 2052	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,721.94	0.00	3.52	Feb 17, 2028	3.38
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,721.94	0.00	6.76	Mar 13, 2032	4.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,721.94	0.00	8.31	Mar 15, 2034	3.63
2670	ABC MART INC	Consumer Discretionary	Equity	5,716.71	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	5,716.71	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	5,715.78	0.00	1.91	Jun 15, 2026	5.35
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,715.78	0.00	4.82	Sep 15, 2029	2.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	5,715.78	0.00	4.92	Jan 15, 2030	3.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,715.78	0.00	6.60	Oct 01, 2032	5.93
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	5,715.78	0.00	5.37	Dec 15, 2030	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,715.78	0.00	13.79	Sep 15, 2048	4.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,715.78	0.00	6.42	Aug 18, 2031	2.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	5,715.78	0.00	8.83	Mar 15, 2037	6.45
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	5,715.78	0.00	1.13	Jul 15, 2025	1.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,715.78	0.00	13.49	Aug 15, 2047	3.95
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	5,715.78	0.00	3.17	May 01, 2029	9.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,715.78	0.00	13.98	Apr 01, 2049	4.20
EXC	EXELON CORPORATION	Utility	Fixed Income	5,715.78	0.00	8.04	Jun 15, 2035	5.63
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5,715.78	0.00	5.67	Feb 01, 2057	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	5,715.78	0.00	5.83	Oct 01, 2044	3.00
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,715.78	0.00	5.90	Jan 20, 2050	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,715.78	0.00	0.62	Nov 18, 2025	5.24
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5,715.78	0.00	2.63	Feb 26, 2027	2.35
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	5,715.78	0.00	1.81	Oct 15, 2026	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,715.78	0.00	4.98	Jun 26, 2030	5.70
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	5,715.78	0.00	13.51	Mar 01, 2048	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	5,715.78	0.00	11.32	Jun 15, 2043	5.75
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	5,715.78	0.00	6.55	Sep 22, 2032	5.46
LM	LEGG MASON INC	Financial Institutions	Fixed Income	5,715.78	0.00	11.54	Jan 15, 2044	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,715.78	0.00	4.78	Feb 22, 2031	5.47
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,715.78	0.00	4.16	Feb 20, 2029	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	5,715.78	0.00	3.29	Jul 15, 2028	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,715.78	0.00	3.98	Dec 15, 2028	4.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,715.78	0.00	6.93	Jul 12, 2033	6.09
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	5,715.78	0.00	1.87	May 15, 2026	3.10
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5,715.78	0.00	2.56	Mar 01, 2027	3.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,715.78	0.00	12.77	Oct 01, 2046	4.90
DOC	PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	5,715.78	0.00	6.58	Nov 01, 2031	2.63
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	5,715.78	0.00	5.85	May 10, 2037	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,715.78	0.00	13.86	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,715.78	0.00	4.09	Feb 01, 2029	4.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	5,715.78	0.00	3.84	Sep 01, 2030	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,715.78	0.00	12.57	Jan 14, 2042	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,715.78	0.00	3.10	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,715.78	0.00	1.20	Aug 18, 2025	3.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,715.78	0.00	1.61	May 15, 2027	5.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	5,715.78	0.00	4.40	Jul 15, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,715.78	0.00	3.75	Sep 12, 2028	5.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,715.75	0.00	2.37	Nov 02, 2026	1.85
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,715.75	0.00	3.45	Jan 18, 2028	3.25
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	5,711.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,709.57	0.00	13.09	May 18, 2040	1.85
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,709.57	0.00	8.57	May 25, 2034	3.20
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	5,709.44	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	5,707.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,703.38	0.00	1.48	Nov 20, 2025	1.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,703.38	0.00	4.58	Feb 23, 2029	1.38
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	5,700.80	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	5,700.06	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,697.20	0.00	1.88	Apr 14, 2026	0.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,697.20	0.00	15.68	Sep 15, 2040	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,697.20	0.00	3.68	Apr 12, 2028	3.25
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,697.20	0.00	8.37	Jan 31, 2034	3.10
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,697.17	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	5,695.50	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,695.50	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	5,695.50	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,691.01	0.00	3.82	Mar 28, 2028	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,691.01	0.00	3.13	Sep 10, 2027	2.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,691.01	0.00	7.69	Feb 15, 2033	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,691.01	0.00	2.32	Oct 13, 2026	2.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,691.01	0.00	4.29	Jan 22, 2029	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,691.01	0.00	8.68	Jan 23, 2035	3.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,691.01	0.00	11.63	Nov 24, 2038	3.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	5,691.01	0.00	13.60	Mar 01, 2044	4.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	5,691.01	0.00	4.44	Apr 30, 2029	3.75
NETC	NETCOMPANY GROUP	Information Technology	Equity	5,690.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	5,684.82	0.00	5.46	Feb 07, 2031	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	5,684.82	0.00	16.52	Sep 20, 2043	1.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,680.50	0.00	10.52	Feb 15, 2041	5.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,680.50	0.00	6.25	Nov 15, 2032	8.00
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,680.50	0.00	3.83	Oct 20, 2048	6.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	5,680.50	0.00	3.36	Feb 26, 2028	5.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	5,680.50	0.00	8.94	Jan 31, 2049	3.63
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,680.50	0.00	2.99	Dec 15, 2027	6.88
APA	APACHE CORPORATION	Industrial	Fixed Income	5,680.50	0.00	4.85	Jan 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,680.50	0.00	3.86	Jun 09, 2028	1.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,680.50	0.00	2.25	Jun 15, 2027	4.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,680.50	0.00	12.16	Jan 26, 2041	2.82
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	5,680.50	0.00	2.53	Feb 01, 2029	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,680.50	0.00	12.11	Sep 30, 2042	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	5,680.50	0.00	12.15	Dec 15, 2044	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	5,680.50	0.00	14.79	Oct 15, 2050	3.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,680.50	0.00	3.78	Oct 01, 2028	6.63
HL	HECLA MINING COMPANY	Industrial	Fixed Income	5,680.50	0.00	1.82	Feb 15, 2028	7.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,680.50	0.00	10.52	Apr 01, 2041	5.82
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,680.50	0.00	14.13	Jul 30, 2046	3.20
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	5,680.50	0.00	3.23	Nov 15, 2027	3.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,680.50	0.00	5.18	Jan 15, 2031	4.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5,680.50	0.00	1.37	Nov 21, 2025	5.40
MPLX	MPLX LP	Industrial	Fixed Income	5,680.50	0.00	14.92	Apr 15, 2058	4.90
MARS	MARS INC 144A	Industrial	Fixed Income	5,680.50	0.00	12.35	Jul 16, 2040	2.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,680.50	0.00	4.06	Jun 01, 2034	6.47
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,680.50	0.00	8.03	Oct 01, 2037	5.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,680.50	0.00	6.38	Mar 01, 2032	4.40
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,680.50	0.00	8.07	Nov 21, 2034	4.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,680.50	0.00	1.88	Apr 23, 2026	1.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,680.50	0.00	2.36	Nov 15, 2026	3.36
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,680.50	0.00	5.77	Aug 15, 2030	1.60
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	5,680.50	0.00	13.51	Apr 16, 2054	6.25
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	5,680.50	0.00	2.21	Mar 15, 2028	6.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,680.50	0.00	4.96	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,680.50	0.00	11.76	Mar 15, 2042	4.05
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	5,680.50	0.00	3.31	Feb 15, 2028	5.63
TXT	TEXTRON INC	Industrial	Fixed Income	5,680.50	0.00	5.31	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,680.50	0.00	18.18	Sep 16, 2062	2.97
4203	SUMITOMO BAKELITE LTD	Materials	Equity	5,679.59	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,678.64	0.00	1.95	Jun 04, 2026	2.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	5,678.64	0.00	8.42	May 15, 2033	1.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,678.64	0.00	6.79	Oct 22, 2031	1.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,678.64	0.00	2.62	Jun 24, 2032	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,678.64	0.00	1.52	Dec 05, 2025	2.64
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	5,678.64	0.00	4.64	May 31, 2029	3.25
RXO	RXO INC	Industrials	Equity	5,678.09	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	5,677.55	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	5,675.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	5,672.45	0.00	7.37	Jan 17, 2033	3.25
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,672.45	0.00	5.63	Feb 01, 2030	0.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,672.45	0.00	8.68	Jun 22, 2034	3.13
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5,670.05	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,666.27	0.00	2.92	Jul 06, 2047	3.10
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	5,666.27	0.00	2.26	Sep 16, 2026	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,666.27	0.00	5.09	May 19, 2030	4.88
5857	ARE HOLDINGS INC	Materials	Equity	5,663.68	0.00	0.00	nan	0.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,660.08	0.00	8.48	Apr 30, 2034	3.40
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,660.08	0.00	3.06	Oct 04, 2027	3.75
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5,658.37	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,658.37	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	5,656.24	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	5,653.07	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	5,653.07	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	5,647.77	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	5,647.77	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	5,647.71	0.00	1.56	Dec 17, 2025	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5,647.71	0.00	3.69	Mar 10, 2028	1.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	5,647.71	0.00	4.47	Feb 25, 2029	2.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,647.71	0.00	8.36	Jan 17, 2034	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,647.71	0.00	14.51	Jan 18, 2044	3.20
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,647.71	0.00	6.06	Jan 22, 2031	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	5,647.71	0.00	4.50	Mar 12, 2029	2.88
ADBE	ADOBE INC	Industrial	Fixed Income	5,645.22	0.00	4.27	Apr 04, 2029	4.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,645.22	0.00	2.37	Nov 12, 2026	2.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,645.22	0.00	2.61	Mar 25, 2027	5.52
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,645.22	0.00	4.84	Sep 15, 2029	2.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,645.22	0.00	14.32	Jun 01, 2052	4.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,645.22	0.00	4.86	Oct 15, 2029	3.05
BA	BOEING CO	Industrial	Fixed Income	5,645.22	0.00	8.56	Feb 01, 2035	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,645.22	0.00	11.87	Sep 01, 2042	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,645.22	0.00	3.98	Jan 12, 2029	5.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,645.22	0.00	4.38	May 01, 2029	3.90
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,645.22	0.00	3.04	Jan 15, 2029	6.00
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	5,645.22	0.00	4.19	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,645.22	0.00	4.24	Apr 08, 2029	5.26
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	5,645.22	0.00	3.43	Jun 15, 2030	8.00
TPR	TAPESTRY INC	Industrial	Fixed Income	5,645.22	0.00	2.84	Jul 15, 2027	4.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,645.22	0.00	2.14	Jun 15, 2027	7.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,645.22	0.00	2.75	Dec 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,645.22	0.00	14.22	Jan 15, 2053	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,645.22	0.00	7.31	Sep 08, 2033	5.15
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	5,645.22	0.00	2.34	Oct 20, 2026	1.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	5,645.22	0.00	14.30	Jul 30, 2046	3.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,645.22	0.00	15.11	Aug 01, 2051	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,645.22	0.00	5.01	Dec 01, 2029	2.38
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,645.22	0.00	6.61	Feb 01, 2050	3.00
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	5,645.22	0.00	5.20	Oct 15, 2030	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,645.22	0.00	4.61	Apr 01, 2032	6.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,645.22	0.00	7.57	Jan 15, 2034	4.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,645.22	0.00	5.48	Mar 01, 2031	5.00
KR	KROGER CO	Industrial	Fixed Income	5,645.22	0.00	13.13	Jan 15, 2048	4.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,645.22	0.00	12.58	Feb 01, 2061	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,645.22	0.00	12.78	Sep 15, 2045	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,645.22	0.00	7.47	Jan 11, 2034	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,645.22	0.00	6.54	Aug 19, 2031	2.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,645.22	0.00	3.01	Sep 30, 2028	5.52
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,645.22	0.00	3.35	Mar 15, 2028	4.88
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,645.22	0.00	4.22	Jun 15, 2029	3.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,645.22	0.00	6.50	May 20, 2032	4.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	5,645.22	0.00	7.42	Apr 16, 2034	5.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,645.22	0.00	4.28	Jan 18, 2029	2.70
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,645.22	0.00	7.53	Dec 01, 2034	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,645.22	0.00	12.41	Aug 21, 2042	3.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,645.22	0.00	1.77	Mar 15, 2026	1.65
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	5,645.22	0.00	4.24	Mar 15, 2031	3.88
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,645.22	0.00	4.19	Mar 15, 2029	4.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,645.22	0.00	3.67	Jan 15, 2032	7.25
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,645.22	0.00	2.02	Mar 01, 2029	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,645.22	0.00	3.10	Jun 01, 2028	9.50
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	5,645.22	0.00	3.14	Nov 09, 2027	3.98
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	5,645.22	0.00	4.83	Jan 22, 2030	4.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,645.22	0.00	1.75	Mar 30, 2026	4.88
EVTC	EVERTEC INC	Financials	Equity	5,643.80	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	5,642.46	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	5,642.46	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	5,641.91	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,641.52	0.00	1.10	Jul 07, 2045	2.24
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,641.52	0.00	6.62	Jan 31, 2031	0.05
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,641.52	0.00	8.47	Jan 23, 2034	2.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	5,635.34	0.00	6.23	Mar 20, 2031	2.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,635.34	0.00	0.88	Apr 06, 2025	3.00
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,635.34	0.00	4.36	Jan 18, 2029	2.75
NXTLN	NEXT GROUP PLC RegS	Corporates	Fixed Income	5,629.15	0.00	1.19	Aug 26, 2025	3.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	5,629.15	0.00	4.37	Jan 18, 2029	2.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,629.15	0.00	8.48	Mar 20, 2034	3.13
8515	AIFUL CORP	Financials	Equity	5,626.56	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	5,626.56	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA RegS	Corporates	Fixed Income	5,622.96	0.00	0.77	Feb 27, 2025	2.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,616.78	0.00	0.66	Jan 15, 2025	1.88
SDRL	SEADRILL LTD	Energy	Equity	5,610.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,610.59	0.00	0.83	Mar 18, 2025	2.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,610.59	0.00	7.46	Jan 25, 2032	0.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	5,610.59	0.00	3.52	Jan 31, 2028	2.65
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,610.59	0.00	19.35	Feb 06, 2054	3.15
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,609.94	0.00	13.77	Dec 01, 2047	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,609.94	0.00	7.50	Mar 01, 2034	5.15
AZO	AUTOZONE INC	Industrial	Fixed Income	5,609.94	0.00	2.00	Jul 15, 2026	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,609.94	0.00	6.30	Jun 15, 2031	2.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,609.94	0.00	13.73	Nov 15, 2046	3.97
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	5,609.94	0.00	5.75	Jun 15, 2031	5.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,609.94	0.00	3.99	Sep 15, 2029	2.16
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,609.94	0.00	2.47	Nov 23, 2081	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,609.94	0.00	13.25	Mar 15, 2048	4.27
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,609.94	0.00	4.27	Apr 20, 2029	5.10
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	5,609.94	0.00	7.48	Mar 21, 2034	5.40
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	5,609.94	0.00	12.73	Sep 15, 2048	5.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,609.94	0.00	4.36	Jun 01, 2029	5.40
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	5,609.94	0.00	4.08	May 01, 2031	8.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	5,609.94	0.00	4.14	May 15, 2030	8.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,609.94	0.00	11.96	Jun 01, 2047	5.45
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,609.94	0.00	6.64	Aug 01, 2050	2.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	5,609.94	0.00	4.53	Apr 01, 2048	5.00
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	5,609.94	0.00	5.82	May 01, 2049	4.00
FI	FISERV INC	Industrial	Fixed Income	5,609.94	0.00	6.79	Mar 02, 2033	5.60
FLEX	FLEX LTD	Industrial	Fixed Income	5,609.94	0.00	0.98	Jun 15, 2025	4.75
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5,609.94	0.00	3.90	Jan 15, 2032	8.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,609.94	0.00	4.77	Jul 15, 2032	6.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,609.94	0.00	3.86	Apr 15, 2030	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,609.94	0.00	11.46	Dec 01, 2042	4.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,609.94	0.00	12.82	Mar 15, 2047	4.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,609.94	0.00	2.83	Jun 15, 2027	5.20
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5,609.94	0.00	2.99	Jul 15, 2028	5.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	5,609.94	0.00	3.45	May 15, 2028	4.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,609.94	0.00	6.94	Apr 15, 2033	5.45
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,609.94	0.00	4.85	Jan 15, 2030	3.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,609.94	0.00	6.49	Jan 18, 2033	6.80
MRK	MERCK & CO INC	Industrial	Fixed Income	5,609.94	0.00	12.02	May 17, 2044	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,609.94	0.00	3.25	Jan 06, 2028	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,609.94	0.00	2.65	Apr 02, 2027	4.90
OLN	OLIN CORP	Industrial	Fixed Income	5,609.94	0.00	2.22	Sep 15, 2027	5.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,609.94	0.00	17.10	Jul 15, 2056	3.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,609.94	0.00	16.72	Oct 01, 2050	2.49
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	5,609.94	0.00	2.81	Jan 15, 2028	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,609.94	0.00	7.54	Mar 07, 2034	5.35
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,609.94	0.00	2.63	Jun 15, 2027	5.88
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,609.94	0.00	2.59	Jan 15, 2028	6.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,609.94	0.00	14.25	Jan 15, 2054	5.25
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	5,609.94	0.00	1.66	Apr 11, 2026	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,609.94	0.00	2.56	Jan 27, 2028	2.21
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	5,609.94	0.00	4.50	Dec 01, 2029	3.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	5,609.94	0.00	1.81	Mar 15, 2027	5.63
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,609.94	0.00	4.59	Jan 15, 2030	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	5,609.94	0.00	12.59	Jan 19, 2052	4.99
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,606.28	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	5,604.41	0.00	5.57	Nov 15, 2031	8.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	5,604.41	0.00	2.11	Jul 31, 2026	2.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	5,600.88	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	5,598.77	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	5,598.22	0.00	3.61	Mar 08, 2028	1.89
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,598.22	0.00	6.08	Jan 10, 2031	2.55
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	5,594.74	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	5,594.74	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,594.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,592.04	0.00	1.70	Feb 12, 2026	2.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,592.04	0.00	3.14	Sep 08, 2027	2.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,592.04	0.00	8.48	Feb 02, 2034	2.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,592.04	0.00	16.78	Jun 25, 2049	3.45
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	5,589.43	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	5,587.52	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,585.85	0.00	1.27	Sep 10, 2025	1.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,585.85	0.00	7.50	Jul 06, 2032	1.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,585.85	0.00	8.47	Jan 09, 2034	2.63
CEIX	CONSOL ENERGY INC	Energy	Equity	5,581.02	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,579.66	0.00	0.83	Mar 20, 2025	2.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,579.66	0.00	0.56	Dec 10, 2024	0.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,574.65	0.00	3.77	Aug 15, 2028	3.83
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	5,574.65	0.00	4.68	Sep 21, 2029	3.99
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,574.65	0.00	13.75	May 06, 2050	4.45
APA	APACHE CORPORATION	Industrial	Fixed Income	5,574.65	0.00	12.35	Jul 01, 2049	5.35
T	AT&T INC	Industrial	Fixed Income	5,574.65	0.00	10.59	Sep 01, 2040	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,574.65	0.00	14.09	Feb 15, 2054	5.55
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5,574.65	0.00	1.95	Jun 27, 2026	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	5,574.65	0.00	5.84	May 15, 2031	5.13
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	5,574.65	0.00	5.54	Nov 15, 2030	4.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5,574.65	0.00	8.76	Jun 01, 2041	4.35
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,574.65	0.00	3.18	May 01, 2028	4.25
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	5,574.65	0.00	1.22	Feb 01, 2026	5.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,574.65	0.00	12.05	Nov 15, 2043	5.25
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	5,574.65	0.00	1.39	Nov 25, 2025	3.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,574.65	0.00	15.17	Mar 15, 2052	3.80
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,574.65	0.00	2.12	Aug 15, 2026	2.85
DOW	DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5,574.65	0.00	14.06	Feb 15, 2054	5.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,574.65	0.00	5.72	Oct 01, 2030	2.53
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	5,574.65	0.00	1.67	Feb 15, 2026	3.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5,574.65	0.00	6.37	Jun 15, 2033	7.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,574.65	0.00	3.84	Dec 01, 2028	5.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,574.65	0.00	8.38	Sep 15, 2035	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,574.65	0.00	14.25	Sep 15, 2054	5.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,574.65	0.00	3.23	Jun 01, 2028	4.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,574.65	0.00	2.20	Oct 01, 2026	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,574.65	0.00	5.90	Mar 01, 2032	8.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,574.65	0.00	3.80	Sep 12, 2028	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,574.65	0.00	4.28	May 01, 2079	5.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	5,574.65	0.00	10.22	Mar 30, 2040	6.06
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,574.65	0.00	6.97	May 15, 2033	5.65
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	5,574.65	0.00	2.51	Jan 15, 2027	2.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,574.65	0.00	13.52	Jun 01, 2047	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,574.65	0.00	0.93	May 01, 2025	1.50
MODV	MODIVCARE INC 144A	Industrial	Fixed Income	5,574.65	0.00	0.65	Nov 15, 2025	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,574.65	0.00	15.21	Jan 01, 2050	3.15
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,574.65	0.00	7.85	Feb 15, 2035	6.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,574.65	0.00	1.95	Jul 01, 2026	3.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,574.65	0.00	2.38	Jan 15, 2027	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,574.65	0.00	2.65	Mar 10, 2027	2.80
MMM	3M CO MTN	Industrial	Fixed Income	5,574.65	0.00	14.03	Oct 15, 2047	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,574.65	0.00	7.58	Apr 01, 2034	5.20
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	5,574.65	0.00	4.95	Jul 15, 2030	3.88
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,574.65	0.00	4.21	Sep 01, 2028	0.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,574.65	0.00	3.23	Oct 21, 2027	2.50
NARI	INARI MEDICAL INC	Health Care	Equity	5,573.00	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,572.52	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,567.29	0.00	19.29	May 25, 2050	1.70
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,567.29	0.00	8.36	Jun 20, 2033	1.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,567.29	0.00	2.86	May 25, 2027	2.10
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	5,567.29	0.00	8.47	Jan 11, 2034	2.63
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	5,563.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	5,561.11	0.00	3.69	Aug 02, 2033	5.68
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	5,561.11	0.00	3.49	Feb 25, 2028	3.50
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	5,561.11	0.00	7.18	May 26, 2033	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,561.11	0.00	5.79	Mar 22, 2031	5.38
HAS	HAYS PLC	Industrials	Equity	5,557.62	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	5,554.92	0.00	0.87	Dec 31, 2079	1.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,554.92	0.00	2.44	Nov 08, 2026	0.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	5,554.92	0.00	16.78	Nov 29, 2052	2.80
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,554.92	0.00	13.76	Mar 15, 2043	3.50
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	5,553.92	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	5,552.31	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	5,551.88	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	5,550.01	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	5,550.01	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	5,547.01	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	5,547.01	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	5,547.01	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,542.55	0.00	1.47	Nov 27, 2025	1.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,542.55	0.00	0.80	Mar 07, 2025	1.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	5,542.55	0.00	0.75	Feb 17, 2025	0.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,539.37	0.00	14.38	Jun 15, 2052	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	5,539.37	0.00	7.67	Apr 04, 2034	4.95
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,539.37	0.00	6.34	Jul 15, 2031	2.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,539.37	0.00	12.34	Jul 16, 2044	4.50
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	5,539.37	0.00	1.40	May 15, 2028	10.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,539.37	0.00	6.43	May 15, 2031	1.65
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,539.37	0.00	3.37	Mar 01, 2028	4.50
CGGFP	CGG SA 144A	Industrial	Fixed Income	5,539.37	0.00	2.38	Apr 01, 2027	8.75
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	5,539.37	0.00	15.30	Sep 30, 2049	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,539.37	0.00	15.32	Dec 01, 2056	4.30
CMI	CUMMINS INC	Industrial	Fixed Income	5,539.37	0.00	1.26	Sep 01, 2025	0.75
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	5,539.37	0.00	6.68	Feb 01, 2033	5.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,539.37	0.00	14.09	Apr 03, 2050	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,539.37	0.00	12.04	Jun 10, 2044	4.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,539.37	0.00	5.93	Nov 01, 2030	1.88
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,539.37	0.00	2.65	Jul 31, 2027	5.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	5,539.37	0.00	0.85	May 01, 2025	6.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,539.37	0.00	3.10	Feb 15, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,539.37	0.00	13.67	Apr 05, 2049	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	5,539.37	0.00	1.50	Dec 03, 2025	0.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,539.37	0.00	14.00	Jul 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,539.37	0.00	2.96	Jul 25, 2027	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,539.37	0.00	6.42	Apr 19, 2033	4.32
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,539.37	0.00	2.66	Mar 17, 2027	2.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,539.37	0.00	2.02	Jul 27, 2026	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	5,539.37	0.00	12.41	Aug 13, 2042	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,539.37	0.00	5.62	Jul 01, 2030	1.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	5,539.37	0.00	10.76	Jun 12, 2042	6.35
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	5,539.37	0.00	4.14	May 15, 2029	6.20
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,539.37	0.00	5.89	Dec 01, 2030	2.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	5,539.37	0.00	3.94	Feb 15, 2029	6.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,539.37	0.00	9.52	Apr 15, 2040	6.88
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,539.37	0.00	4.66	Mar 15, 2032	6.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,539.37	0.00	1.21	Aug 15, 2025	1.32
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	5,539.37	0.00	3.44	Jun 01, 2028	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,539.37	0.00	11.69	Aug 10, 2043	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,539.37	0.00	2.29	Dec 05, 2026	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	5,539.37	0.00	1.07	Jun 30, 2025	3.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,539.37	0.00	8.92	Oct 01, 2037	7.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,539.37	0.00	2.75	May 05, 2027	2.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,539.37	0.00	3.39	Mar 01, 2028	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,539.37	0.00	14.84	May 15, 2050	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,539.37	0.00	14.01	Aug 15, 2053	5.70
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	5,539.37	0.00	2.81	Jul 06, 2027	5.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,539.37	0.00	6.68	Dec 06, 2033	7.78
BAVA	BAVARIAN NORDIC	Health Care	Equity	5,536.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,530.18	0.00	3.33	Nov 01, 2027	1.40
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	5,530.18	0.00	2.19	Sep 10, 2026	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,530.18	0.00	1.81	Mar 24, 2026	2.38
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	5,530.18	0.00	3.68	May 15, 2028	3.13
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,527.50	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	5,524.33	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	5,524.06	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,523.99	0.00	9.86	Apr 15, 2039	6.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,523.99	0.00	1.31	Sep 19, 2025	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,523.99	0.00	4.81	Jul 04, 2029	1.75
005070	COSMOAM&T LTD	Information Technology	Equity	5,523.75	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	5,523.75	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	5,520.00	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	5,519.63	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	5,517.80	0.00	0.76	Feb 21, 2025	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,517.80	0.00	1.47	Nov 17, 2025	1.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,517.80	0.00	0.90	Apr 15, 2025	1.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,517.80	0.00	10.93	Jul 09, 2035	0.10
IWG	IWG	Real Estate	Equity	5,515.19	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	5,514.38	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	5,512.50	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	5,511.62	0.00	3.20	Sep 05, 2027	1.13
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,511.62	0.00	0.61	Jun 09, 2025	0.75
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	5,509.89	0.00	0.00	Dec 31, 2049	4.30
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	5,508.74	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	5,504.58	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,504.09	0.00	2.74	Oct 01, 2027	4.63
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	5,504.09	0.00	1.78	Oct 15, 2026	6.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,504.09	0.00	6.47	Feb 14, 2033	6.70
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,504.09	0.00	1.33	Apr 01, 2027	6.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,504.09	0.00	1.96	May 28, 2026	1.20
AN	AUTONATION INC	Industrial	Fixed Income	5,504.09	0.00	6.50	Mar 01, 2032	3.85
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5,504.09	0.00	2.45	Dec 15, 2026	2.06
BMARK_24-V6-C	BMARK_24-V6 C	CMBS	Fixed Income	5,504.09	0.00	3.99	Mar 15, 2057	6.67
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,504.09	0.00	10.34	Mar 01, 2039	4.55
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,504.09	0.00	15.11	Mar 30, 2051	3.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,504.09	0.00	14.44	Apr 03, 2054	5.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,504.09	0.00	13.58	Jun 15, 2047	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,504.09	0.00	13.24	May 09, 2047	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,504.09	0.00	12.96	Jun 01, 2045	3.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,504.09	0.00	3.91	Dec 01, 2028	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,504.09	0.00	3.42	Mar 15, 2028	4.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	5,504.09	0.00	4.24	Apr 10, 2029	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,504.09	0.00	11.00	Feb 15, 2042	5.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,504.09	0.00	6.46	May 13, 2031	1.63
EXC	EXELON CORPORATION	Utility	Fixed Income	5,504.09	0.00	7.43	Mar 15, 2034	5.45
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	5,504.09	0.00	6.74	Nov 01, 2053	6.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,504.09	0.00	8.25	Apr 27, 2035	4.85
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	5,504.09	0.00	15.44	Dec 15, 2051	3.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,504.09	0.00	5.47	Jan 15, 2031	3.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,504.09	0.00	5.44	Mar 26, 2031	6.50
MAT	MATTEL INC 144A	Industrial	Fixed Income	5,504.09	0.00	1.75	Apr 01, 2026	3.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,504.09	0.00	3.61	Jul 05, 2028	5.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,504.09	0.00	13.23	Aug 01, 2045	4.02
NWSA	NEWS CORP 144A	Industrial	Fixed Income	5,504.09	0.00	5.38	Feb 15, 2032	5.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,504.09	0.00	3.05	Sep 15, 2027	4.35
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	5,504.09	0.00	1.77	Mar 15, 2026	1.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,504.09	0.00	11.27	Dec 15, 2041	4.70
SRSDIS	SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	5,504.09	0.00	1.93	Jul 01, 2029	6.13
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	5,504.09	0.00	3.05	May 13, 2028	5.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,504.09	0.00	5.30	Mar 12, 2030	2.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,504.09	0.00	2.06	Aug 04, 2026	3.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	5,504.09	0.00	2.14	Sep 25, 2026	5.50
TE	TAMPA ELECTRIC CO	Utility	Fixed Income	5,504.09	0.00	11.75	Jun 15, 2042	4.10
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	5,504.09	0.00	14.36	Jun 18, 2050	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,504.09	0.00	7.37	Jan 31, 2034	5.20
TRMB	TRIMBLE INC	Industrial	Fixed Income	5,504.09	0.00	6.71	Mar 15, 2033	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,504.09	0.00	9.63	Apr 06, 2036	2.89
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,504.09	0.00	3.50	Apr 15, 2028	4.75
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	5,504.09	0.00	5.78	Jun 15, 2031	3.63
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,504.09	0.00	5.08	Jun 15, 2053	2.45
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,504.09	0.00	2.66	Apr 01, 2027	3.10
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	5,504.09	0.00	4.28	Feb 01, 2029	2.85
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	5,504.09	0.00	4.43	Jul 23, 2029	4.25
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	5,499.28	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,499.25	0.00	0.78	Mar 01, 2025	0.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,499.25	0.00	3.76	Jun 10, 2028	2.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5,499.25	0.00	21.12	Aug 15, 2054	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	5,493.06	0.00	18.95	Mar 20, 2049	2.20
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,493.06	0.00	1.27	Sep 02, 2025	0.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,493.06	0.00	6.13	May 13, 2031	4.38
ALSN	ALSO HOLDING AG	Information Technology	Equity	5,488.68	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	5,488.68	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	5,480.69	0.00	2.25	Sep 27, 2026	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,480.69	0.00	3.76	Feb 25, 2028	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,480.69	0.00	4.04	Aug 09, 2029	0.58
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,480.69	0.00	4.56	Dec 12, 2030	6.13
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	5,478.07	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5,474.56	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	5,474.50	0.00	1.77	Mar 16, 2026	1.75
AJB	AJ BELL PLC	Financials	Equity	5,472.77	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,468.81	0.00	5.39	Oct 01, 2030	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5,468.81	0.00	6.71	Feb 01, 2034	7.65
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,468.81	0.00	12.78	Mar 15, 2046	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,468.81	0.00	12.29	Sep 14, 2045	5.13
KFW	KFW	Agency	Fixed Income	5,468.81	0.00	2.58	Mar 01, 2027	4.38
MARS	MARS INC 144A	Industrial	Fixed Income	5,468.81	0.00	3.52	Apr 20, 2028	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,468.81	0.00	11.49	Jul 01, 2042	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,468.81	0.00	4.27	Apr 15, 2029	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,468.81	0.00	4.22	Mar 12, 2029	4.65
NI	NISOURCE INC	Utility	Fixed Income	5,468.81	0.00	7.50	Apr 01, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,468.81	0.00	1.07	Jul 03, 2025	5.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,468.81	0.00	3.59	Jul 12, 2028	6.07
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,468.81	0.00	6.25	Mar 15, 2031	1.75
OLN	OLIN CORP	Industrial	Fixed Income	5,468.81	0.00	3.87	Feb 01, 2030	5.00
PTC	PTC INC 144A	Industrial	Fixed Income	5,468.81	0.00	3.10	Feb 15, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	5,468.81	0.00	14.92	Feb 15, 2053	4.65
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,468.81	0.00	5.61	Apr 01, 2031	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,468.81	0.00	2.84	Jul 06, 2027	4.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,468.81	0.00	3.57	May 01, 2028	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,468.81	0.00	1.21	Aug 15, 2025	0.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,468.81	0.00	10.26	Mar 15, 2040	5.79
SLM	SLM CORP	Financial Institutions	Fixed Income	5,468.81	0.00	1.38	Oct 29, 2025	4.20
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	5,468.81	0.00	8.08	Apr 15, 2036	7.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,468.81	0.00	12.50	Oct 01, 2045	4.85
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,468.81	0.00	4.41	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,468.81	0.00	12.09	May 15, 2040	2.75
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	5,468.81	0.00	2.20	Oct 15, 2026	7.63
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	5,468.81	0.00	9.99	Apr 05, 2041	7.25
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	5,468.81	0.00	2.42	Sep 21, 2027	6.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	5,468.81	0.00	15.50	Oct 16, 2049	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,468.81	0.00	15.04	Mar 15, 2052	3.55
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,468.81	0.00	13.35	Jun 01, 2048	4.35
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,468.81	0.00	2.58	Mar 26, 2027	5.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	5,468.81	0.00	3.27	Feb 15, 2028	6.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,468.81	0.00	12.23	Dec 15, 2044	4.68
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5,468.81	0.00	6.76	Jun 14, 2033	6.09
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,468.81	0.00	7.44	Feb 15, 2034	5.13
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,468.81	0.00	14.18	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,468.81	0.00	1.69	Mar 02, 2026	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,468.81	0.00	4.04	Jan 01, 2029	4.65
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,468.81	0.00	16.23	Aug 15, 2050	2.50
EBAY	EBAY INC	Industrial	Fixed Income	5,468.81	0.00	6.22	May 10, 2031	2.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,468.81	0.00	11.89	May 15, 2044	5.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,468.81	0.00	3.30	Sep 01, 2028	4.63
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,468.81	0.00	5.90	Apr 20, 2048	3.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,468.32	0.00	4.41	Feb 05, 2029	2.75
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	5,468.32	0.00	3.54	Mar 08, 2028	2.75
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	5,467.46	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5,463.73	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	5,462.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,462.13	0.00	3.32	Dec 17, 2027	3.58
8253	CREDIT SAISON LTD	Financials	Equity	5,456.86	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	5,456.86	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	5,456.31	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	5,455.48	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	5,451.55	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	5,451.55	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	5,451.55	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	5,449.76	0.00	1.63	Jan 15, 2026	0.88
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5,449.76	0.00	14.60	Jun 20, 2039	0.30
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	5,449.76	0.00	12.76	Apr 17, 2040	2.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	5,448.72	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	5,446.25	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	5,442.76	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	5,441.22	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	5,440.95	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	5,440.95	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	5,440.95	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	5,437.39	0.00	4.98	Oct 30, 2029	2.38
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	5,436.40	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	5,435.64	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	5,435.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	5,433.52	0.00	5.69	Jun 30, 2030	1.40
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,433.52	0.00	3.43	Apr 15, 2029	5.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,433.52	0.00	2.36	Jan 15, 2027	6.10
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,433.52	0.00	0.99	Jun 01, 2025	3.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,433.52	0.00	1.64	Jan 30, 2026	1.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,433.52	0.00	6.12	Apr 01, 2031	2.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,433.52	0.00	14.65	May 01, 2053	4.60
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,433.52	0.00	13.47	Apr 04, 2048	4.50
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,433.52	0.00	3.93	Nov 01, 2029	6.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,433.52	0.00	4.27	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,433.52	0.00	3.57	May 15, 2028	4.40
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,433.52	0.00	4.37	May 15, 2031	9.13
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,433.52	0.00	5.90	Nov 20, 2042	3.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,433.52	0.00	5.05	Apr 15, 2032	6.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	5,433.52	0.00	15.40	Jul 15, 2052	3.80
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,433.52	0.00	11.25	Jul 15, 2043	5.70
LABL	LABL INC 144A	Industrial	Fixed Income	5,433.52	0.00	3.76	Nov 01, 2028	5.88
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	5,433.52	0.00	2.04	Aug 01, 2026	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,433.52	0.00	14.27	Aug 01, 2048	3.65
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,433.52	0.00	11.22	Nov 15, 2041	4.88
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	5,433.52	0.00	2.25	Oct 15, 2026	3.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,433.52	0.00	6.92	Sep 13, 2053	6.25
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	5,433.52	0.00	12.67	May 15, 2044	4.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,433.52	0.00	3.55	Sep 15, 2030	7.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,433.52	0.00	4.95	Dec 15, 2029	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,433.52	0.00	9.65	Jun 27, 2044	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,433.52	0.00	2.58	Feb 01, 2027	1.90
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,433.52	0.00	3.46	Mar 15, 2028	3.70
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,433.52	0.00	4.36	Jun 01, 2029	4.09
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,433.52	0.00	5.46	May 15, 2030	2.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,433.52	0.00	13.65	Jan 15, 2049	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,433.52	0.00	2.92	Jul 12, 2027	3.36
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,433.52	0.00	6.54	Apr 15, 2032	4.20
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	5,433.52	0.00	13.28	Mar 01, 2048	4.70
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	5,433.52	0.00	3.42	Aug 15, 2028	4.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,433.52	0.00	4.96	Dec 01, 2029	2.60
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	5,433.52	0.00	10.19	May 27, 2041	6.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5,433.52	0.00	6.18	Jul 09, 2041	3.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,431.20	0.00	2.94	Jun 21, 2027	1.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,431.20	0.00	4.99	Jun 12, 2029	0.13
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	5,431.20	0.00	9.61	Sep 17, 2034	1.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5,431.20	0.00	49.61	Jun 30, 2120	0.85
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,431.20	0.00	2.92	May 31, 2027	1.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,431.20	0.00	7.32	Mar 15, 2033	4.38
8020	KANEMATSU CORP	Industrials	Equity	5,430.34	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	5,425.04	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	5,425.02	0.00	2.35	Oct 28, 2026	1.38
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	5,425.02	0.00	3.36	Dec 31, 2079	3.75
YTL	YTL CORPORATION	Utilities	Equity	5,424.34	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	5,419.74	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	5,419.74	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,418.83	0.00	1.88	Apr 20, 2026	1.13
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	5,414.43	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,412.64	0.00	2.26	Oct 01, 2026	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,412.64	0.00	5.93	Nov 15, 2030	2.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5,412.64	0.00	4.71	Feb 05, 2029	0.00
AC	AYALA CORP	Industrials	Equity	5,409.34	0.00	0.00	nan	0.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	5,406.46	0.00	1.88	Apr 19, 2026	1.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	5,400.27	0.00	8.71	Mar 30, 2035	4.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	5,398.52	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	5,398.24	0.00	3.58	Jun 15, 2028	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,398.24	0.00	6.57	Nov 01, 2032	5.95
COR	CENCORA INC	Industrial	Fixed Income	5,398.24	0.00	13.50	Dec 15, 2047	4.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,398.24	0.00	6.62	Aug 01, 2032	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,398.24	0.00	7.33	Aug 15, 2033	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,398.24	0.00	1.42	Nov 16, 2025	3.70
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Financial Institutions	Fixed Income	5,398.24	0.00	1.26	Oct 01, 2025	4.88
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	5,398.24	0.00	2.64	Jun 15, 2027	8.60
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,398.24	0.00	2.22	Sep 16, 2026	2.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,398.24	0.00	6.64	Jun 22, 2032	4.00
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	5,398.24	0.00	7.44	Dec 01, 2040	6.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,398.24	0.00	6.18	May 21, 2037	5.64
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,398.24	0.00	5.31	May 15, 2030	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,398.24	0.00	14.62	Oct 01, 2050	3.91
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	5,398.24	0.00	2.20	Oct 01, 2026	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,398.24	0.00	7.15	May 15, 2033	4.63
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	5,398.24	0.00	3.58	Jan 15, 2029	4.75
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	5,398.24	0.00	2.24	Sep 15, 2026	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,398.24	0.00	3.10	Sep 08, 2027	2.80
EQIX	EQUINIX INC	Industrial	Fixed Income	5,398.24	0.00	15.30	Jul 15, 2050	3.00
EQIX	EQUINIX INC	Industrial	Fixed Income	5,398.24	0.00	3.76	May 15, 2028	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	5,398.24	0.00	2.61	Mar 01, 2027	2.90
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,398.24	0.00	6.46	Jan 01, 2047	3.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,398.24	0.00	3.24	Dec 15, 2027	3.75
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	5,398.24	0.00	1.08	Oct 01, 2025	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,398.24	0.00	7.25	May 15, 2033	4.95
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,398.24	0.00	1.37	Nov 01, 2025	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,398.24	0.00	4.22	Jun 15, 2029	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,398.24	0.00	13.67	Sep 01, 2048	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,398.24	0.00	1.81	Apr 20, 2046	5.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,398.24	0.00	13.75	May 01, 2050	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,398.24	0.00	3.69	Feb 15, 2031	7.38
BRKHEC	PACIFICORP	Utility	Fixed Income	5,398.24	0.00	5.84	Nov 15, 2031	7.70
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	5,398.24	0.00	2.39	Apr 01, 2030	8.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,398.24	0.00	6.71	Jul 15, 2033	6.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,398.24	0.00	10.62	Feb 01, 2041	5.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,398.24	0.00	3.98	Nov 15, 2028	4.25
SCS	STEELCASE INC.	Industrial	Fixed Income	5,398.24	0.00	3.99	Jan 18, 2029	5.13
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,398.24	0.00	4.19	Mar 14, 2029	5.41
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,398.24	0.00	7.12	Jan 17, 2034	6.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	5,398.24	0.00	4.11	Jun 15, 2029	3.63
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	5,398.24	0.00	1.96	Aug 01, 2026	9.50
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	5,398.24	0.00	5.31	Sep 18, 2033	8.55
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	5,394.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,394.09	0.00	2.27	Sep 21, 2026	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,394.09	0.00	1.70	Feb 05, 2026	0.50
8088	IWATANI CORP	Energy	Equity	5,393.22	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	5,393.22	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	5,393.22	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,381.72	0.00	5.28	Apr 26, 2030	4.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,375.53	0.00	2.55	Jan 06, 2027	1.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,375.53	0.00	3.69	Mar 22, 2028	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,375.53	0.00	2.01	Jun 08, 2026	0.75
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	5,375.53	0.00	1.50	Nov 24, 2025	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,375.53	0.00	8.00	Sep 26, 2033	3.25
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	5,372.01	0.00	0.00	nan	0.00
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	5,372.01	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	5,371.82	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,369.34	0.00	6.88	Sep 19, 2033	7.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,369.34	0.00	1.27	Sep 01, 2025	0.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,369.34	0.00	11.70	Jun 19, 2039	2.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,369.34	0.00	3.69	Mar 15, 2028	1.63
4912	LION CORP	Consumer Staples	Equity	5,366.70	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	5,364.32	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	5,363.16	0.00	2.63	Mar 15, 2027	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5,363.16	0.00	1.77	Mar 10, 2026	1.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,363.16	0.00	5.84	Aug 14, 2030	1.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,363.16	0.00	2.82	Apr 25, 2028	1.66
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	5,363.16	0.00	1.64	Jan 11, 2026	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,363.16	0.00	7.41	Jul 22, 2032	1.95
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,362.96	0.00	2.89	Aug 11, 2032	5.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,362.96	0.00	5.14	Apr 15, 2030	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,362.96	0.00	6.25	Jun 01, 2031	2.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,362.96	0.00	10.04	Mar 01, 2041	6.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	5,362.96	0.00	6.44	Oct 26, 2031	3.18
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	5,362.96	0.00	10.69	Jan 26, 2041	5.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,362.96	0.00	16.01	Apr 27, 2062	4.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,362.96	0.00	4.21	Mar 15, 2029	4.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,362.96	0.00	8.65	Feb 15, 2037	6.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	5,362.96	0.00	2.04	Apr 15, 2027	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,362.96	0.00	2.26	Jan 15, 2082	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,362.96	0.00	8.54	Oct 15, 2036	6.63
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	5,362.96	0.00	1.23	Sep 01, 2040	5.75
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	5,362.96	0.00	6.37	Jun 01, 2048	3.50
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5,362.96	0.00	3.20	Aug 15, 2028	7.13
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	5,362.96	0.00	1.14	Jul 28, 2025	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,362.96	0.00	4.79	Apr 08, 2030	6.38
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,362.96	0.00	14.46	Nov 01, 2048	3.97
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,362.96	0.00	13.89	May 04, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,362.96	0.00	6.79	Aug 15, 2033	7.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,362.96	0.00	8.56	Mar 01, 2035	3.60
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	5,362.96	0.00	12.57	Apr 05, 2046	5.00
MSTR	MICROSTRATEGY INCORPORATED 144A	Industrial	Fixed Income	5,362.96	0.00	3.09	Jun 15, 2028	6.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,362.96	0.00	6.82	Jun 12, 2033	5.81
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,362.96	0.00	2.35	Dec 15, 2026	3.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,362.96	0.00	6.56	Mar 02, 2034	6.02
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,362.96	0.00	6.54	Aug 01, 2031	1.85
JWN	NORDSTROM INC	Industrial	Fixed Income	5,362.96	0.00	5.03	Apr 01, 2030	4.38
OC	OWENS CORNING	Industrial	Fixed Income	5,362.96	0.00	8.37	Dec 01, 2036	7.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	5,362.96	0.00	2.33	Nov 15, 2026	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,362.96	0.00	4.88	Sep 16, 2029	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,362.96	0.00	7.50	Mar 01, 2034	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5,362.96	0.00	1.71	Feb 15, 2026	0.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,362.96	0.00	1.23	Sep 09, 2026	5.81
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,362.96	0.00	1.90	Sep 15, 2026	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,362.96	0.00	3.94	Jan 19, 2030	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,362.96	0.00	6.09	Jan 15, 2031	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,362.96	0.00	12.73	Jan 12, 2041	2.30
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,362.96	0.00	3.95	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,362.96	0.00	14.09	Nov 15, 2047	3.90
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	5,362.96	0.00	12.80	Jul 23, 2042	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,362.96	0.00	6.64	Sep 12, 2031	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,362.96	0.00	17.49	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,362.96	0.00	13.95	Mar 01, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,362.96	0.00	12.01	May 20, 2041	3.20
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,362.96	0.00	3.79	Jun 01, 2029	4.88
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	5,362.96	0.00	10.71	Apr 16, 2044	7.25
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	5,362.96	0.00	10.09	May 02, 2049	5.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	5,362.96	0.00	12.72	Feb 09, 2051	4.68
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	5,362.96	0.00	3.58	Feb 05, 2031	9.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,360.57	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,356.97	0.00	3.51	Jan 12, 2028	1.72
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,356.97	0.00	1.72	Feb 13, 2026	0.38
VET	VERMILION ENERGY INC	Energy	Equity	5,356.10	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,350.79	0.00	2.66	Feb 17, 2027	1.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,350.79	0.00	2.82	Apr 20, 2027	1.50
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	5,350.79	0.00	2.99	Jun 30, 2027	1.20
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	5,350.79	0.00	3.26	Oct 19, 2027	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	5,350.79	0.00	22.72	Mar 20, 2049	0.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	5,350.79	0.00	5.54	Apr 08, 2030	1.95
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	5,345.56	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,344.60	0.00	1.88	Apr 11, 2026	0.13
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,338.06	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,332.23	0.00	0.28	Aug 28, 2024	2.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,332.23	0.00	8.60	Oct 25, 2033	1.45
SSL	SANDSTORM GOLD LTD	Materials	Equity	5,329.58	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	5,329.58	0.00	0.00	Dec 31, 2049	0.21
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,327.68	0.00	14.16	Mar 15, 2053	5.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,327.68	0.00	6.94	Mar 30, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,327.68	0.00	2.59	Mar 12, 2027	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,327.68	0.00	3.45	Apr 01, 2028	4.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,327.68	0.00	7.64	Apr 01, 2034	5.05
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,327.68	0.00	6.23	Oct 19, 2032	7.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,327.68	0.00	6.53	Aug 12, 2031	1.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,327.68	0.00	11.08	Aug 15, 2044	4.90
CBT	CABOT CORPORATION	Industrial	Fixed Income	5,327.68	0.00	4.45	Jul 01, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,327.68	0.00	6.69	Apr 07, 2032	3.60
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,327.68	0.00	3.93	Mar 15, 2029	3.75
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	5,327.68	0.00	7.83	Jun 15, 2034	4.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,327.68	0.00	6.96	Apr 01, 2033	5.20
D	DOMINION ENERGY INC	Utility	Fixed Income	5,327.68	0.00	11.96	Apr 15, 2041	3.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,327.68	0.00	2.45	Jan 15, 2027	3.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,327.68	0.00	14.72	Apr 22, 2064	6.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5,327.68	0.00	1.66	Jan 28, 2026	0.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	5,327.68	0.00	6.12	Mar 01, 2046	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,327.68	0.00	2.78	Nov 01, 2027	1.71
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,327.68	0.00	11.34	Nov 01, 2046	7.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	5,327.68	0.00	6.41	Mar 28, 2033	4.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,327.68	0.00	4.44	Jun 15, 2029	5.18
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,327.68	0.00	7.68	Jun 15, 2034	5.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,327.68	0.00	2.19	Dec 15, 2051	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,327.68	0.00	3.85	Oct 15, 2028	5.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,327.68	0.00	19.34	Jul 01, 2111	5.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,327.68	0.00	3.59	Jun 14, 2028	5.05
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	5,327.68	0.00	19.51	Aug 15, 2122	4.17
MOGA	MOOG INC 144A	Industrial	Fixed Income	5,327.68	0.00	2.92	Dec 15, 2027	4.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	5,327.68	0.00	17.46	Apr 01, 2060	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,327.68	0.00	8.70	Dec 01, 2036	5.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,327.68	0.00	14.28	Jun 11, 2051	3.85
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	5,327.68	0.00	4.26	Oct 31, 2029	4.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,327.68	0.00	5.77	Jun 15, 2031	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	5,327.68	0.00	14.31	Jul 15, 2046	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,327.68	0.00	6.96	Mar 15, 2032	2.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	5,327.68	0.00	10.46	Nov 12, 2040	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,327.68	0.00	14.03	Apr 15, 2054	5.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,327.68	0.00	5.77	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,327.68	0.00	3.62	Jul 13, 2028	5.80
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,327.68	0.00	4.01	Sep 15, 2028	2.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	5,327.68	0.00	13.12	Dec 01, 2045	4.13
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	5,327.68	0.00	5.84	Jun 03, 2032	3.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,327.68	0.00	2.61	May 01, 2027	7.88
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,327.68	0.00	3.87	Sep 20, 2028	4.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,327.68	0.00	6.67	Nov 15, 2031	2.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	5,327.68	0.00	6.20	Jul 27, 2032	6.54
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	5,327.68	0.00	3.04	Feb 24, 2033	7.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	5,327.68	0.00	1.55	Jan 31, 2026	9.38
OILGAS	NOGAHOLDING SUKUK LTD RegS	Agency	Fixed Income	5,327.68	0.00	6.64	May 25, 2033	6.63
DISH	DISH DBS CORP	Industrial	Fixed Income	5,327.68	0.00	3.09	Jul 01, 2028	7.38
T	AT&T INC MTN	Corporates	Fixed Income	5,326.04	0.00	10.21	Apr 30, 2040	7.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	5,326.04	0.00	4.27	Jun 13, 2029	5.87
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,320.53	0.00	0.00	nan	0.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	5,319.86	0.00	2.14	Aug 03, 2026	1.38
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	5,319.86	0.00	1.94	May 03, 2026	0.25
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	5,318.98	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	5,318.98	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	5,313.67	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	5,313.67	0.00	9.98	Mar 09, 2039	6.38
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	5,309.93	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	5,309.74	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,307.48	0.00	0.30	Sep 05, 2024	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,307.48	0.00	3.14	Aug 21, 2027	1.20
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	5,306.15	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	5,304.21	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	5,303.11	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,303.07	0.00	0.00	nan	0.00
DLR	DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	5,301.30	0.00	0.58	Jan 17, 2025	4.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	5,301.30	0.00	3.11	Jul 30, 2027	0.83
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	5,301.30	0.00	6.31	May 15, 2031	2.25
SIX2	SIXT	Industrials	Equity	5,297.77	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,295.11	0.00	2.39	Oct 19, 2026	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,295.11	0.00	3.36	Nov 15, 2027	1.63
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,295.11	0.00	4.41	Jan 18, 2029	1.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,295.11	0.00	9.75	Oct 18, 2034	0.88
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	5,295.11	0.00	8.54	Jan 16, 2035	4.28
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	5,293.05	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	5,293.05	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,292.39	0.00	2.08	Jul 14, 2026	1.15
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	5,292.39	0.00	4.82	Nov 15, 2029	3.92
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,292.39	0.00	1.24	Sep 01, 2025	3.35
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,292.39	0.00	2.80	Jun 15, 2027	4.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	5,292.39	0.00	1.82	Dec 15, 2028	5.23
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,292.39	0.00	5.67	Oct 15, 2030	3.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,292.39	0.00	6.93	Feb 15, 2033	4.80
SRCL	STERICYCLE INC 144A	Industrial	Fixed Income	5,292.39	0.00	4.08	Jan 15, 2029	3.88
TPR	TAPESTRY INC	Industrial	Fixed Income	5,292.39	0.00	1.40	Nov 27, 2025	7.05
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,292.39	0.00	3.14	Jan 15, 2028	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,292.39	0.00	13.70	Apr 15, 2047	4.00
VGR	VECTOR GROUP LTD 144A	Industrial	Fixed Income	5,292.39	0.00	0.08	Nov 01, 2026	10.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,292.39	0.00	14.79	Dec 01, 2049	3.30
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	5,292.39	0.00	1.28	Feb 15, 2026	5.50
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	5,292.39	0.00	4.55	Aug 15, 2029	4.00
OILGAS	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	5,292.39	0.00	3.76	Nov 07, 2028	8.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,292.39	0.00	15.74	Jan 08, 2051	3.10
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,292.39	0.00	3.12	Nov 29, 2027	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5,292.39	0.00	8.03	Jun 15, 2035	5.88
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,292.39	0.00	13.86	May 01, 2049	4.28
AGR	AVANGRID INC	Utility	Fixed Income	5,292.39	0.00	4.40	Jun 01, 2029	3.80
BIIB	BIOGEN INC	Industrial	Fixed Income	5,292.39	0.00	15.29	Feb 15, 2051	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,292.39	0.00	4.02	Sep 30, 2028	2.85
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,292.39	0.00	13.31	Jul 20, 2053	6.12
CSVCAC	CSVC ACQUISITION CORP 144A	Industrial	Fixed Income	5,292.39	0.00	0.57	Jun 15, 2025	7.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,292.39	0.00	1.99	Jul 17, 2026	5.62
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,292.39	0.00	5.09	Oct 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,292.39	0.00	8.52	Mar 15, 2036	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,292.39	0.00	3.94	Nov 15, 2028	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,292.39	0.00	15.36	Aug 01, 2051	3.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	5,292.39	0.00	4.91	Apr 01, 2030	5.25
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	5,292.39	0.00	1.92	Feb 01, 2028	8.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,292.39	0.00	3.62	Jun 01, 2029	8.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	5,292.39	0.00	13.69	Jun 01, 2047	3.92
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,292.39	0.00	3.19	Sep 17, 2027	1.36
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	5,292.39	0.00	1.27	Apr 26, 2028	9.75
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	5,292.39	0.00	3.12	Jan 01, 2047	5.50
FDX	FEDEX CORP	Industrial	Fixed Income	5,292.39	0.00	12.23	Apr 15, 2043	4.10
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,292.39	0.00	1.36	Oct 15, 2025	2.60
GTRC	GUITAR CENTER INC 144A	Industrial	Fixed Income	5,292.39	0.00	1.50	Jan 15, 2026	8.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,292.39	0.00	5.32	Jun 01, 2031	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,292.39	0.00	3.30	Feb 01, 2028	5.25
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	5,292.39	0.00	6.73	Aug 01, 2032	2.11
DOOR	MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	5,292.39	0.00	2.47	Feb 01, 2028	5.38
MRK	MERCK & CO INC	Industrial	Fixed Income	5,292.39	0.00	7.09	May 17, 2033	4.50
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,292.39	0.00	4.06	Jan 15, 2029	4.30
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,292.39	0.00	15.23	Apr 28, 2050	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5,292.39	0.00	0.96	May 13, 2025	5.20
NI	NISOURCE INC	Utility	Fixed Income	5,292.39	0.00	10.41	Jun 15, 2041	5.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,292.39	0.00	0.97	May 23, 2025	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,292.39	0.00	1.34	Oct 01, 2025	0.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	5,292.39	0.00	12.51	Nov 07, 2048	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,292.39	0.00	11.71	Mar 10, 2040	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,292.39	0.00	14.42	Mar 01, 2054	5.45
PSD	PUGET ENERGY INC	Utility	Fixed Income	5,292.39	0.00	3.77	Jun 15, 2028	2.38
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	5,292.39	0.00	2.88	Sep 01, 2029	12.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,292.39	0.00	4.26	Apr 01, 2029	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,292.39	0.00	8.45	Jun 15, 2037	7.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,292.39	0.00	11.55	Mar 22, 2042	4.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,292.39	0.00	11.84	Mar 15, 2043	4.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	5,292.39	0.00	4.30	Oct 15, 2029	4.38
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	5,291.25	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,288.93	0.00	3.03	Jun 28, 2027	0.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,288.93	0.00	13.06	Feb 14, 2043	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,288.93	0.00	3.88	Jun 22, 2028	1.38
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	5,287.16	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,282.74	0.00	2.29	Sep 14, 2026	0.23
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,282.74	0.00	3.40	Nov 15, 2027	1.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,278.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,276.56	0.00	2.65	Feb 02, 2027	1.00
6849	NIHON KOHDEN CORP	Health Care	Equity	5,276.55	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	5,276.55	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	5,276.55	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	5,276.55	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	5,270.37	0.00	8.20	Dec 03, 2032	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,270.37	0.00	1.96	May 11, 2026	0.01
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,270.37	0.00	2.95	Jul 22, 2027	4.13
AZZ	AZZ INC	Industrials	Equity	5,268.54	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	5,264.91	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	5,264.91	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	5,264.91	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,264.18	0.00	5.58	Mar 11, 2031	6.88
ATOSTR	ATLANTIA SPA MTN RegS	Corporates	Fixed Income	5,264.18	0.00	1.28	Sep 16, 2025	4.38
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	5,264.18	0.00	6.69	Feb 05, 2031	0.05
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,264.18	0.00	11.35	Nov 15, 2035	0.01
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,264.18	0.00	8.33	Mar 18, 2033	1.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	5,264.18	0.00	6.91	Jan 12, 2032	2.55
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	5,264.18	0.00	3.99	Oct 03, 2028	3.88
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	5,263.04	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	5,261.90	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	5,261.16	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	5,258.00	0.00	1.97	Jun 01, 2026	1.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,258.00	0.00	2.92	May 07, 2027	0.63
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,257.11	0.00	7.53	Dec 31, 2079	5.75
ATI	ATI INC	Industrial	Fixed Income	5,257.11	0.00	3.33	Aug 15, 2030	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,257.11	0.00	3.63	Mar 24, 2028	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,257.11	0.00	1.97	Jul 07, 2026	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,257.11	0.00	14.32	Mar 01, 2054	5.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,257.11	0.00	14.69	Apr 01, 2054	5.30
AZO	AUTOZONE INC	Industrial	Fixed Income	5,257.11	0.00	7.06	Nov 01, 2033	6.55
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	5,257.11	0.00	4.04	Mar 11, 2057	6.97
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,257.11	0.00	3.71	Aug 11, 2028	5.05
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	5,257.11	0.00	3.76	Dec 31, 2079	8.75
OWL	BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,257.11	0.00	6.34	Feb 15, 2032	4.38
GIBACN	CGI INC	Industrial	Fixed Income	5,257.11	0.00	2.24	Sep 14, 2026	1.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,257.11	0.00	17.16	May 15, 2064	4.75
FUN	CEDAR FAIR LP	Industrial	Fixed Income	5,257.11	0.00	3.80	Jul 15, 2029	5.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,257.11	0.00	1.85	May 01, 2026	3.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5,257.11	0.00	6.74	Mar 01, 2033	5.80
CMI	CUMMINS INC	Industrial	Fixed Income	5,257.11	0.00	7.49	Feb 20, 2034	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,257.11	0.00	5.87	May 28, 2032	3.04
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,257.11	0.00	3.90	Jun 15, 2054	7.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,257.11	0.00	7.20	Mar 15, 2033	4.00
CEG	EXELON CORPORATION	Utility	Fixed Income	5,257.11	0.00	10.74	Oct 01, 2041	5.75
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	5,257.11	0.00	6.49	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	5,257.11	0.00	6.37	Apr 01, 2048	3.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,257.11	0.00	3.49	Apr 01, 2038	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,257.11	0.00	12.79	Aug 15, 2046	4.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,257.11	0.00	0.72	Nov 15, 2026	12.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,257.11	0.00	3.94	Jun 01, 2029	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,257.11	0.00	6.47	Sep 23, 2031	2.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,257.11	0.00	3.00	Jul 06, 2027	1.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,257.11	0.00	14.74	Jan 11, 2053	5.25
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,257.11	0.00	6.52	Dec 15, 2031	2.90
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,257.11	0.00	2.99	Mar 01, 2028	4.63
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,257.11	0.00	4.79	Feb 01, 2030	4.75
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,257.11	0.00	0.71	Apr 15, 2026	8.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,257.11	0.00	2.74	May 01, 2027	3.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,257.11	0.00	4.11	Feb 15, 2029	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5,257.11	0.00	11.97	Mar 01, 2057	7.88
SRE	SEMPRA	Utility	Fixed Income	5,257.11	0.00	4.35	Apr 01, 2029	3.70
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,257.11	0.00	13.90	Mar 01, 2048	4.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,257.11	0.00	13.82	Dec 01, 2047	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,257.11	0.00	3.98	Dec 03, 2029	4.14
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	5,257.11	0.00	7.31	Mar 05, 2034	5.88
TXT	TEXTRON INC	Industrial	Fixed Income	5,257.11	0.00	7.18	Nov 15, 2033	6.10
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,257.11	0.00	3.69	Sep 30, 2028	5.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	5,257.11	0.00	14.69	Oct 01, 2053	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,257.11	0.00	8.28	Sep 15, 2035	5.85
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,257.11	0.00	5.24	Apr 15, 2030	3.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,257.11	0.00	7.53	Mar 01, 2034	5.00
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,257.11	0.00	7.82	Feb 01, 2041	7.63
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	5,257.11	0.00	6.32	Apr 28, 2031	2.07
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	5,257.11	0.00	3.51	Sep 25, 2028	8.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,257.11	0.00	6.27	Oct 04, 2032	7.05
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	5,257.11	0.00	3.91	Jan 15, 2029	6.05
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	5,257.11	0.00	2.89	Mar 06, 2029	9.50
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5,255.53	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,251.81	0.00	2.53	Feb 08, 2027	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,251.81	0.00	3.77	Apr 17, 2028	1.75
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	5,248.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,245.63	0.00	6.53	Mar 14, 2031	1.00
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	5,245.63	0.00	4.25	Sep 20, 2028	0.50
PGNY	PROGYNY INC	Health Care	Equity	5,244.00	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	5,240.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,239.44	0.00	4.27	Nov 02, 2028	1.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	5,239.44	0.00	1.64	Jan 14, 2026	0.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5,239.44	0.00	7.49	Dec 03, 2031	0.10
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,239.44	0.00	2.67	Feb 03, 2027	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,239.44	0.00	5.61	Jun 09, 2030	1.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,239.44	0.00	7.39	Jan 18, 2032	0.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	5,239.44	0.00	8.55	May 23, 2035	4.25
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	5,239.43	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	5,239.43	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	5,236.74	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	5,234.13	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	5,234.13	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	5,234.13	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,229.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,227.07	0.00	1.27	Sep 10, 2025	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,227.07	0.00	13.65	Mar 15, 2046	4.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,227.07	0.00	2.63	Jan 15, 2027	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	5,227.07	0.00	2.19	Aug 03, 2026	0.01
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,227.07	0.00	7.81	Nov 25, 2032	1.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,227.07	0.00	3.80	Jul 05, 2028	3.13
1332	NISSUI CORP	Consumer Staples	Equity	5,223.52	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	5,222.08	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	5,221.83	0.00	13.91	Dec 01, 2047	3.70
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,221.83	0.00	3.86	Apr 15, 2031	3.35
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,221.83	0.00	12.01	Sep 01, 2044	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,221.83	0.00	11.91	Jun 15, 2044	5.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	5,221.83	0.00	4.29	May 03, 2029	4.80
BA	BOEING CO	Industrial	Fixed Income	5,221.83	0.00	2.62	Mar 01, 2027	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,221.83	0.00	12.43	Aug 15, 2045	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	5,221.83	0.00	5.85	Nov 23, 2081	4.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,221.83	0.00	13.83	Mar 17, 2052	4.95
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	5,221.83	0.00	12.83	Nov 24, 2045	4.25
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	5,221.83	0.00	0.10	May 15, 2025	6.75
CSTM	CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	5,221.83	0.00	4.13	Apr 15, 2029	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,221.83	0.00	14.12	May 15, 2048	4.05
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	5,221.83	0.00	2.97	Apr 01, 2029	9.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,221.83	0.00	6.25	Mar 15, 2031	1.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,221.83	0.00	6.08	Mar 15, 2031	2.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,221.83	0.00	7.32	Feb 01, 2034	5.40
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,221.83	0.00	6.52	Dec 01, 2046	3.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,221.83	0.00	3.46	Mar 01, 2035	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,221.83	0.00	2.87	Apr 25, 2028	4.05
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,221.83	0.00	11.62	Jul 15, 2044	5.45
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,221.83	0.00	4.66	May 20, 2052	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,221.83	0.00	1.74	May 01, 2028	5.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,221.83	0.00	3.60	Feb 15, 2029	6.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,221.83	0.00	8.31	Jan 15, 2036	6.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	5,221.83	0.00	1.13	Jul 21, 2025	3.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,221.83	0.00	2.31	Oct 15, 2026	2.05
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,221.83	0.00	4.54	Feb 15, 2030	4.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,221.83	0.00	1.85	Apr 15, 2026	1.65
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	5,221.83	0.00	13.58	Jul 01, 2049	3.74
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	5,221.83	0.00	5.47	Feb 15, 2031	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,221.83	0.00	7.01	Mar 14, 2033	4.85
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,221.83	0.00	5.05	Apr 01, 2030	4.20
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5,221.83	0.00	2.12	Aug 26, 2026	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,221.83	0.00	4.68	Mar 15, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,221.83	0.00	3.86	Jan 15, 2029	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,221.83	0.00	7.13	May 15, 2033	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	5,221.83	0.00	5.65	Sep 15, 2030	2.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,221.83	0.00	5.46	Aug 15, 2030	3.15
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,221.83	0.00	17.70	Jul 16, 2070	3.70
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5,221.83	0.00	4.05	Mar 11, 2029	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,221.83	0.00	13.61	Aug 15, 2047	3.70
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	5,221.83	0.00	6.39	Nov 15, 2031	3.60
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,221.83	0.00	1.47	Aug 01, 2026	6.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,221.83	0.00	6.64	Dec 14, 2031	2.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,221.83	0.00	9.17	Oct 15, 2037	6.50
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	5,221.83	0.00	2.61	Nov 15, 2027	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,221.83	0.00	7.17	Aug 10, 2033	5.09
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,221.83	0.00	6.93	Jan 12, 2033	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,221.83	0.00	1.54	Jan 05, 2026	4.80
TWLO	TWILIO INC	Industrial	Fixed Income	5,221.83	0.00	4.09	Mar 15, 2029	3.63
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	5,221.83	0.00	2.29	Jan 31, 2027	8.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	5,221.83	0.00	3.49	Jul 15, 2028	5.00
WRK	WRKCO INC	Industrial	Fixed Income	5,221.83	0.00	7.59	Jun 15, 2033	3.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,221.83	0.00	15.39	Aug 15, 2051	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,221.83	0.00	12.04	Jan 15, 2045	4.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,221.83	0.00	1.00	Jun 01, 2025	3.30
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	5,221.83	0.00	1.74	Apr 26, 2026	5.25
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	5,221.83	0.00	3.45	Jun 27, 2030	7.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	5,221.83	0.00	3.86	Feb 14, 2031	9.38
QDEL	QUIDELORTHO CORP	Health Care	Equity	5,221.02	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC RegS	Treasury	Fixed Income	5,220.88	0.00	0.03	May 25, 2024	5.70
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,220.88	0.00	2.25	Aug 28, 2026	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	5,218.22	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,214.70	0.00	4.15	Dec 02, 2028	3.05
ABBV	ABBVIE INC	Corporates	Fixed Income	5,214.70	0.00	3.40	Nov 18, 2027	0.75
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,214.70	0.00	2.47	Nov 20, 2026	0.30
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,214.70	0.00	2.81	Mar 30, 2027	0.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	5,214.70	0.00	8.61	Dec 02, 2034	3.75
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	5,209.64	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,208.51	0.00	3.59	Jan 19, 2028	0.75
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,208.51	0.00	3.12	Jul 27, 2027	0.63
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	5,207.61	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	5,207.61	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	5,204.89	0.00	0.00	nan	0.00
DSM	DSM BV RegS	Corporates	Fixed Income	5,202.32	0.00	0.88	Apr 09, 2025	1.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5,202.32	0.00	12.66	Jan 30, 2042	4.20
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,202.32	0.00	4.28	Oct 25, 2028	1.13
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5,201.14	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	5,199.68	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	5,197.01	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	5,197.01	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	5,197.01	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	5,196.14	0.00	4.36	Apr 16, 2029	5.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,196.14	0.00	1.14	Jul 25, 2025	2.30
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	5,196.14	0.00	4.22	Sep 26, 2028	0.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,196.14	0.00	7.08	May 21, 2032	2.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,196.14	0.00	2.61	Jan 14, 2028	0.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,196.14	0.00	15.27	May 15, 2052	5.36
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	5,194.15	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	5,191.70	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	5,191.70	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,189.95	0.00	4.24	Oct 02, 2028	0.88
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	5,189.95	0.00	2.66	Jan 29, 2027	0.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	5,189.95	0.00	2.92	Apr 30, 2027	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,186.54	0.00	2.47	Jul 01, 2028	5.50
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	5,186.54	0.00	1.54	Apr 15, 2027	8.75
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5,186.54	0.00	3.41	Oct 15, 2028	3.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,186.54	0.00	3.76	Dec 01, 2028	6.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,186.54	0.00	11.54	Apr 01, 2042	4.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,186.54	0.00	4.66	Feb 15, 2030	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,186.54	0.00	4.34	Jul 26, 2030	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,186.54	0.00	6.39	Jul 01, 2031	2.05
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	5,186.54	0.00	5.27	Jun 01, 2030	3.25
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	5,186.54	0.00	6.54	Jan 15, 2032	3.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,186.54	0.00	2.71	Jun 01, 2027	4.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,186.54	0.00	10.18	Dec 30, 2039	4.32
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5,186.54	0.00	12.19	Apr 15, 2043	4.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,186.54	0.00	4.11	Jan 15, 2029	4.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,186.54	0.00	2.84	Aug 15, 2027	5.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,186.54	0.00	2.51	Jan 15, 2028	5.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,186.54	0.00	10.62	Apr 15, 2040	5.00
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,186.54	0.00	2.36	Feb 15, 2028	11.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,186.54	0.00	1.54	Jan 06, 2026	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,186.54	0.00	2.31	Oct 13, 2027	1.64
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,186.54	0.00	3.94	Sep 15, 2029	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	5,186.54	0.00	5.34	Mar 15, 2031	6.65
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,186.54	0.00	1.32	Oct 03, 2025	4.95
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	5,186.54	0.00	3.55	Oct 15, 2028	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,186.54	0.00	11.59	Mar 20, 2042	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,186.54	0.00	9.16	May 01, 2037	5.80
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	5,186.54	0.00	1.32	Sep 24, 2026	1.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,186.54	0.00	8.32	Jun 20, 2036	6.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,186.54	0.00	12.05	Jul 01, 2042	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,186.54	0.00	3.37	Jan 11, 2028	3.05
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,186.54	0.00	4.13	Mar 01, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,186.54	0.00	16.05	Jan 20, 2063	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,186.54	0.00	7.04	Sep 12, 2033	5.90
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,186.54	0.00	4.48	Jun 15, 2029	3.50
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	5,186.54	0.00	1.46	Dec 14, 2026	7.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	5,186.54	0.00	3.33	Mar 14, 2028	7.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	5,186.54	0.00	3.82	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	5,186.54	0.00	3.88	Feb 14, 2029	8.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	5,186.54	0.00	3.08	Oct 31, 2027	5.00
2811	KAGOME LTD	Consumer Staples	Equity	5,186.40	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	5,183.77	0.00	2.65	Jan 21, 2027	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,183.77	0.00	8.44	Nov 19, 2032	0.13
INDB	INDEPENDENT BANK CORP	Financials	Equity	5,183.09	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	5,177.58	0.00	3.49	Dec 20, 2027	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,177.58	0.00	4.74	Mar 22, 2029	0.38
MCY	MERCURY NZ LTD	Utilities	Equity	5,175.79	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	5,175.79	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	5,175.79	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	5,174.88	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,171.40	0.00	4.56	Feb 28, 2029	1.38
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	5,171.40	0.00	1.25	Sep 11, 2025	2.19
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,171.40	0.00	2.97	May 18, 2027	0.01
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	5,170.49	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	5,170.49	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	5,170.49	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,165.21	0.00	2.90	Apr 26, 2027	0.13
CPX	CAPITAL POWER CORP	Utilities	Equity	5,165.19	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	5,159.88	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,159.02	0.00	9.71	Jul 06, 2039	6.13
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,159.02	0.00	3.31	Dec 31, 2079	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,159.02	0.00	5.62	Feb 12, 2030	0.38
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	5,155.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,152.84	0.00	5.23	Sep 14, 2029	0.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,152.84	0.00	0.96	May 06, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,152.84	0.00	4.67	Apr 07, 2029	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,152.84	0.00	7.35	May 25, 2032	1.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,151.26	0.00	4.40	Aug 01, 2029	4.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5,151.26	0.00	1.37	Oct 15, 2025	1.50
ALSTRN	ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	5,151.26	0.00	9.40	Sep 01, 2037	2.65
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	5,151.26	0.00	4.00	Mar 15, 2031	7.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,151.26	0.00	2.88	Aug 15, 2027	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,151.26	0.00	4.00	Jan 09, 2029	5.58
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,151.26	0.00	12.90	Apr 02, 2050	5.28
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5,151.26	0.00	2.92	Sep 14, 2028	6.14
BA	BOEING CO	Industrial	Fixed Income	5,151.26	0.00	13.25	Mar 01, 2047	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,151.26	0.00	0.97	May 23, 2025	3.95
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,151.26	0.00	3.66	Dec 01, 2028	7.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	5,151.26	0.00	4.57	Aug 15, 2029	3.88
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,151.26	0.00	2.93	Jan 15, 2028	5.50
CMPR	CIMPRESS PLC	Industrial	Fixed Income	5,151.26	0.00	0.73	Jun 15, 2026	7.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,151.26	0.00	15.57	Apr 01, 2051	3.25
PLAY	DAVE & BUSTERS INC 144A	Industrial	Fixed Income	5,151.26	0.00	0.47	Nov 01, 2025	7.63
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	5,151.26	0.00	6.29	Nov 29, 2032	6.70
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,151.26	0.00	6.54	Oct 15, 2032	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,151.26	0.00	7.64	Oct 15, 2034	6.65
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,151.26	0.00	6.52	Mar 01, 2048	3.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,151.26	0.00	10.39	Apr 01, 2040	5.65
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	5,151.26	0.00	3.30	Mar 10, 2028	6.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,151.26	0.00	4.25	Apr 01, 2029	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	5,151.26	0.00	3.21	Oct 15, 2027	2.38
JBL	JABIL INC	Industrial	Fixed Income	5,151.26	0.00	5.82	Jan 15, 2031	3.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	5,151.26	0.00	3.90	Oct 24, 2028	5.75
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	5,151.26	0.00	3.09	May 01, 2031	7.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	5,151.26	0.00	5.71	Jun 14, 2030	1.13
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	5,151.26	0.00	1.95	Aug 01, 2026	6.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,151.26	0.00	4.38	May 22, 2030	3.26
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	5,151.26	0.00	1.65	Dec 01, 2027	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	5,151.26	0.00	1.13	Jul 25, 2025	4.24
AEP	OHIO POWER CO	Utility	Fixed Income	5,151.26	0.00	5.30	Apr 01, 2030	2.60
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,151.26	0.00	14.63	Jul 15, 2060	3.17
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,151.26	0.00	9.87	Dec 01, 2039	6.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,151.26	0.00	6.74	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,151.26	0.00	10.12	Oct 01, 2039	5.76
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	5,151.26	0.00	3.40	Sep 15, 2028	6.50
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	5,151.26	0.00	2.90	Aug 09, 2028	4.58
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	5,151.26	0.00	7.13	May 15, 2033	5.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,151.26	0.00	13.62	Jun 15, 2049	4.45
TGNA	TEGNA INC 144A	Industrial	Fixed Income	5,151.26	0.00	1.56	Mar 15, 2026	4.75
MMM	3M CO MTN	Industrial	Fixed Income	5,151.26	0.00	12.61	Jun 15, 2044	3.88
WRK	WESTROCK MWV LLC	Industrial	Fixed Income	5,151.26	0.00	4.51	Jan 15, 2030	8.20
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,151.26	0.00	2.70	Mar 15, 2027	1.75
ZTS	ZOETIS INC	Industrial	Fixed Income	5,151.26	0.00	13.74	Sep 12, 2047	3.95
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	5,151.26	0.00	11.06	Feb 12, 2045	6.63
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	5,151.26	0.00	1.91	Jun 24, 2046	5.63
GUOCAP	GUOJING CAPITAL BVI LTD RegS	Financial Institutions	Fixed Income	5,151.26	0.00	1.42	Dec 02, 2025	6.30
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	5,151.26	0.00	3.47	May 15, 2033	8.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	5,149.28	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	5,149.28	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	5,146.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,146.65	0.00	3.70	May 24, 2028	2.88
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	5,146.65	0.00	1.08	Jun 27, 2025	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,146.65	0.00	11.44	May 05, 2037	1.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,146.65	0.00	6.20	Jul 06, 2032	5.80
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	5,145.48	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	5,143.98	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	5,142.99	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	5,141.12	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	5,140.47	0.00	5.53	Mar 21, 2030	1.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,140.47	0.00	3.30	Sep 29, 2027	0.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,140.47	0.00	6.83	May 05, 2031	0.25
MA	MASTERCARD INC	Corporates	Fixed Income	5,140.47	0.00	4.58	Feb 22, 2029	1.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	5,134.28	0.00	2.24	Sep 30, 2026	3.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,134.28	0.00	0.57	Dec 16, 2024	0.38
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	5,133.62	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	5,133.37	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	5,129.87	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,128.09	0.00	5.66	Jun 02, 2031	6.20
PXT	PAREX RESOURCES INC	Energy	Equity	5,128.07	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	5,122.76	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,121.91	0.00	6.36	Mar 15, 2031	1.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	5,121.91	0.00	5.82	Apr 30, 2030	0.42
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	5,121.91	0.00	5.00	Sep 18, 2029	1.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,121.91	0.00	15.00	Apr 08, 2042	1.63
659	NWS HOLDINGS LTD	Industrials	Equity	5,117.46	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,115.98	0.00	4.50	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,115.98	0.00	4.80	Sep 15, 2029	2.95
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	5,115.98	0.00	2.02	Nov 01, 2026	4.63
SISETI	SISECAM UK PLC 144A	Industrial	Fixed Income	5,115.98	0.00	3.18	May 02, 2029	8.25
SISETI	SISECAM UK PLC 144A	Industrial	Fixed Income	5,115.98	0.00	4.34	May 02, 2032	8.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,115.98	0.00	1.98	Jul 13, 2026	5.88
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,115.98	0.00	4.15	Nov 01, 2028	2.30
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,115.98	0.00	14.02	Aug 15, 2048	4.09
UPCB	UPC HOLDING BV 144A	Industrial	Fixed Income	5,115.98	0.00	2.67	Jan 15, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,115.98	0.00	14.09	Mar 15, 2049	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,115.98	0.00	2.22	Sep 26, 2026	3.20
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Financial Institutions	Fixed Income	5,115.98	0.00	1.17	Aug 15, 2050	5.75
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	5,115.98	0.00	5.23	May 11, 2030	3.75
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	5,115.98	0.00	15.85	Sep 14, 2050	3.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	5,115.98	0.00	3.22	Jan 27, 2028	5.83
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	5,115.98	0.00	4.02	Jan 12, 2029	5.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,115.98	0.00	14.46	Sep 23, 2049	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,115.98	0.00	13.87	May 15, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,115.98	0.00	3.85	Nov 01, 2028	6.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,115.98	0.00	9.31	Nov 15, 2037	6.13
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,115.98	0.00	13.28	Mar 11, 2051	3.83
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	5,115.98	0.00	4.49	Feb 15, 2032	7.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,115.98	0.00	14.05	Oct 15, 2052	5.75
AN	AUTONATION INC	Industrial	Fixed Income	5,115.98	0.00	6.38	Aug 01, 2031	2.40
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	5,115.98	0.00	3.90	Mar 15, 2057	6.36
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,115.98	0.00	7.85	Jul 15, 2034	4.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,115.98	0.00	1.88	Jun 15, 2026	4.13
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,115.98	0.00	12.01	Mar 01, 2044	4.88
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,115.98	0.00	2.60	Jan 15, 2028	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5,115.98	0.00	3.38	Jan 26, 2028	3.63
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,115.98	0.00	3.60	Jul 05, 2028	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	5,115.98	0.00	12.53	Feb 15, 2045	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	5,115.98	0.00	3.90	Apr 01, 2029	4.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,115.98	0.00	2.12	Dec 15, 2028	11.25
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,115.98	0.00	5.13	Oct 01, 2048	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,115.98	0.00	5.16	Sep 01, 2046	4.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5,115.98	0.00	5.67	Jan 01, 2057	4.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,115.98	0.00	3.70	Jan 01, 2030	5.63
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	5,115.98	0.00	1.40	May 15, 2026	7.75
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,115.98	0.00	6.27	Jul 15, 2031	2.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,115.98	0.00	10.41	Jun 15, 2040	5.40
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,115.98	0.00	3.75	Dec 05, 2028	7.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,115.98	0.00	17.52	Dec 01, 2096	7.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,115.98	0.00	3.92	Oct 23, 2028	5.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,115.98	0.00	2.70	Dec 15, 2027	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,115.98	0.00	5.28	May 25, 2031	2.59
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,115.98	0.00	19.20	Aug 01, 2119	3.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,115.98	0.00	10.98	Nov 15, 2040	5.05
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,115.98	0.00	15.03	Feb 15, 2050	3.36
PAG	PENSKE AUTOMOTIVE GROUP INC	Industrial	Fixed Income	5,115.98	0.00	1.23	Sep 01, 2025	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,115.98	0.00	2.52	Jan 15, 2027	2.45
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,115.98	0.00	14.89	Sep 15, 2049	3.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,115.72	0.00	5.27	Dec 31, 2079	3.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,115.72	0.00	3.05	Jun 18, 2027	0.01
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,115.72	0.00	3.16	Nov 16, 2032	1.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	5,115.62	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	5,112.16	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,109.54	0.00	4.61	Feb 05, 2029	0.63
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	5,107.36	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	5,107.36	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	5,106.85	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	5,106.85	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	5,105.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,103.35	0.00	11.94	Apr 02, 2040	3.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,103.35	0.00	3.48	Nov 25, 2027	0.01
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,103.35	0.00	7.23	Apr 08, 2032	2.10
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	5,097.16	0.00	3.59	Jan 13, 2028	0.44
6966	MITSUI HIGH TEC INC	Information Technology	Equity	5,096.25	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	5,096.25	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	5,091.56	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	5,090.98	0.00	4.26	Mar 31, 2029	6.19
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,090.98	0.00	11.20	May 25, 2036	0.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,090.98	0.00	5.35	Jan 20, 2030	1.80
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	5,088.60	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	5,087.13	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	5,085.64	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	5,085.64	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	5,085.64	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	5,081.10	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	5,081.10	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,080.70	0.00	14.03	Feb 01, 2050	4.00
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	5,080.70	0.00	3.88	Sep 30, 2028	4.50
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,080.70	0.00	1.22	Sep 15, 2027	6.63
ANTOLN	ANTOFAGASTA PLC 144A	Industrial	Fixed Income	5,080.70	0.00	7.36	May 02, 2034	6.25
APA	APACHE CORPORATION	Industrial	Fixed Income	5,080.70	0.00	3.90	Oct 15, 2028	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	5,080.70	0.00	6.90	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,080.70	0.00	6.04	Mar 25, 2031	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,080.70	0.00	4.92	Sep 01, 2030	8.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,080.70	0.00	14.47	May 20, 2050	3.79
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,080.70	0.00	1.50	Jan 15, 2026	3.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,080.70	0.00	3.19	Nov 16, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	5,080.70	0.00	11.40	May 30, 2042	4.75
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,080.70	0.00	9.60	Feb 01, 2039	6.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,080.70	0.00	3.71	Oct 15, 2028	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,080.70	0.00	8.41	Jun 15, 2036	6.20
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	5,080.70	0.00	3.33	Sep 01, 2031	8.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,080.70	0.00	14.27	Mar 01, 2049	3.95
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	5,080.70	0.00	2.04	Jul 27, 2026	3.45
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	5,080.70	0.00	5.14	Feb 06, 2030	2.70
D	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	5,080.70	0.00	15.05	Jun 15, 2050	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,080.70	0.00	1.19	Aug 15, 2025	4.70
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,080.70	0.00	9.73	Jun 01, 2038	3.12
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	5,080.70	0.00	4.27	May 08, 2029	5.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,080.70	0.00	5.86	Apr 10, 2031	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,080.70	0.00	12.29	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,080.70	0.00	10.70	Sep 01, 2041	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,080.70	0.00	3.59	Jun 13, 2028	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,080.70	0.00	2.82	Jul 06, 2027	5.39
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,080.70	0.00	3.46	Apr 15, 2028	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,080.70	0.00	12.71	Mar 15, 2046	4.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	5,080.70	0.00	3.21	Apr 25, 2029	7.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,080.70	0.00	6.59	Aug 04, 2033	4.16
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,080.70	0.00	2.57	Mar 07, 2027	5.20
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,080.70	0.00	6.63	Jan 15, 2033	5.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	5,080.70	0.00	13.75	Feb 01, 2049	4.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,080.70	0.00	4.15	Mar 01, 2029	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,080.70	0.00	15.26	Oct 15, 2051	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	5,080.70	0.00	5.50	Mar 15, 2031	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,080.70	0.00	12.32	Feb 14, 2042	3.38
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	5,080.70	0.00	2.88	Aug 15, 2052	5.63
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	5,080.70	0.00	0.78	Dec 18, 2025	7.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,080.70	0.00	1.60	Feb 06, 2026	6.80
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,080.70	0.00	5.34	Jun 15, 2033	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	5,080.70	0.00	1.41	Nov 22, 2025	5.42
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	5,080.70	0.00	1.98	Jul 17, 2026	5.95
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	5,080.70	0.00	1.94	Jun 27, 2026	5.70
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,080.70	0.00	3.81	Sep 25, 2028	5.75
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	5,080.70	0.00	4.07	Jan 24, 2029	5.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,080.70	0.00	3.90	Feb 28, 2034	8.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,080.70	0.00	7.21	Feb 26, 2034	6.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,080.70	0.00	12.48	Mar 05, 2054	6.95
OSIS	OSI SYSTEMS INC	Information Technology	Equity	5,078.84	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	5,078.61	0.00	2.30	Nov 15, 2026	4.00
2618	JD LOGISTICS INC	Industrials	Equity	5,075.47	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	5,075.04	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,072.42	0.00	16.62	Aug 14, 2050	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,072.42	0.00	9.71	Oct 27, 2036	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,072.42	0.00	3.68	Feb 11, 2028	0.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,072.42	0.00	0.11	Jun 26, 2024	0.14
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,071.72	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	5,071.37	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	5,069.73	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	5,066.24	0.00	4.69	Mar 02, 2029	0.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,066.24	0.00	6.51	Jun 07, 2032	4.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	5,060.27	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,060.05	0.00	6.04	Aug 29, 2031	5.13
6432	TAKEUCHI MFG LTD	Industrials	Equity	5,059.13	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	5,053.95	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,053.86	0.00	21.35	Feb 15, 2060	2.10
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,053.86	0.00	4.73	Mar 20, 2029	0.50
BFF	BFF BANK	Financials	Equity	5,053.82	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	5,052.96	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	5,049.21	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,047.68	0.00	0.81	Mar 13, 2025	1.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,047.68	0.00	3.43	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	5,047.68	0.00	3.82	Jul 20, 2028	3.25
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	5,047.68	0.00	13.72	Jun 12, 2040	1.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,047.68	0.00	14.42	Oct 18, 2041	1.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,045.41	0.00	3.79	Aug 15, 2028	3.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,045.41	0.00	3.87	Aug 01, 2029	6.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,045.41	0.00	1.55	Jan 12, 2026	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,045.41	0.00	2.41	Jan 15, 2027	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,045.41	0.00	11.96	May 13, 2041	3.44
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,045.41	0.00	2.95	Mar 30, 2029	12.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	5,045.41	0.00	7.43	Apr 05, 2034	5.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,045.41	0.00	13.39	Mar 01, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,045.41	0.00	16.44	Sep 15, 2051	2.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,045.41	0.00	7.01	Aug 01, 2033	5.55
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,045.41	0.00	10.92	Oct 11, 2041	5.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5,045.41	0.00	4.19	Mar 13, 2029	5.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5,045.41	0.00	7.02	Mar 13, 2035	6.03
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,045.41	0.00	2.50	Feb 22, 2027	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,045.41	0.00	5.58	Feb 22, 2031	5.10
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	5,045.41	0.00	6.79	Jan 30, 2032	2.34
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,045.41	0.00	6.74	Sep 15, 2032	4.40
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	5,045.41	0.00	1.77	Jul 15, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	5,045.41	0.00	2.81	May 25, 2027	2.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,045.41	0.00	2.24	Oct 01, 2026	2.85
D	DOMINION ENERGY INC	Utility	Fixed Income	5,045.41	0.00	2.60	Mar 15, 2027	3.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,045.41	0.00	3.69	Jul 15, 2028	3.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,045.41	0.00	15.72	Dec 15, 2051	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,045.41	0.00	7.34	Sep 18, 2033	5.13
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,045.41	0.00	6.52	Sep 01, 2047	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	5,045.41	0.00	3.39	Feb 15, 2028	3.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,045.41	0.00	3.45	Apr 01, 2028	5.05
FTNT	FORTINET INC	Industrial	Fixed Income	5,045.41	0.00	6.15	Mar 15, 2031	2.20
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	5,045.41	0.00	3.14	Oct 15, 2027	3.45
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	5,045.41	0.00	2.76	Jul 01, 2027	5.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	5,045.41	0.00	14.13	Aug 15, 2049	3.95
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	5,045.41	0.00	2.68	May 08, 2027	5.81
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	5,045.41	0.00	5.11	Oct 15, 2030	4.63
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,045.41	0.00	3.53	Jun 15, 2028	4.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,045.41	0.00	8.07	Nov 15, 2033	2.65
KR	KROGER CO	Industrial	Fixed Income	5,045.41	0.00	13.44	Oct 15, 2046	3.88
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,045.41	0.00	6.41	Oct 15, 2031	3.15
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,045.41	0.00	5.22	May 15, 2031	4.38
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	5,045.41	0.00	4.35	Feb 01, 2030	5.50
MRO	MARATHON OIL CORP	Industrial	Fixed Income	5,045.41	0.00	11.72	Jun 01, 2045	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	5,045.41	0.00	4.00	Jun 15, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,045.41	0.00	7.05	Aug 01, 2033	5.88
MRK	MERCK & CO INC	Industrial	Fixed Income	5,045.41	0.00	9.02	Nov 15, 2036	5.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,045.41	0.00	1.04	Jun 25, 2025	6.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,045.41	0.00	4.68	Oct 01, 2029	4.25
NEM	NEWMONT CORPORATION 144A	Industrial	Fixed Income	5,045.41	0.00	11.02	Nov 15, 2041	5.75
NEXA	NEXA RESOURCES SA 144A	Industrial	Fixed Income	5,045.41	0.00	7.14	Apr 09, 2034	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,045.41	0.00	14.33	Jun 01, 2052	4.60
OC	OWENS CORNING	Industrial	Fixed Income	5,045.41	0.00	4.57	Aug 15, 2029	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,045.41	0.00	12.27	Jan 25, 2049	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,045.41	0.00	6.33	Apr 23, 2031	1.95
RYAM	RAYONIER AM PRODUCTS INC 144A	Industrial	Fixed Income	5,045.41	0.00	1.52	Jan 15, 2026	7.63
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,045.41	0.00	5.46	Jan 11, 2031	5.50
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	5,045.41	0.00	3.27	Aug 15, 2030	8.50
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	5,045.41	0.00	1.76	May 15, 2026	7.88
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,045.41	0.00	3.07	Dec 01, 2027	5.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,045.41	0.00	3.25	Oct 15, 2027	1.65
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	5,045.41	0.00	4.15	Jun 30, 2029	4.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,045.41	0.00	13.46	Mar 15, 2048	4.45
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,045.41	0.00	5.89	Feb 15, 2032	4.13
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	5,045.41	0.00	3.03	Nov 01, 2027	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,045.41	0.00	1.94	Jun 04, 2081	3.25
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	5,045.41	0.00	10.66	Mar 25, 2044	6.88
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,045.41	0.00	1.27	Sep 01, 2025	0.00
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	5,045.41	0.00	2.93	Aug 16, 2027	4.13
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,045.41	0.00	0.00	Mar 26, 2051	8.95
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	5,045.41	0.00	4.19	May 15, 2029	6.13
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,045.41	0.00	0.00	Feb 11, 2035	7.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,045.41	0.00	1.32	Jan 23, 2081	8.50
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	5,045.41	0.00	2.73	Jun 15, 2052	5.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	5,045.41	0.00	3.09	Oct 21, 2027	5.63
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	5,045.41	0.00	1.87	May 25, 2026	4.95
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	5,045.41	0.00	2.35	Feb 07, 2027	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	5,045.41	0.00	3.71	Aug 07, 2028	5.38
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	5,045.41	0.00	2.27	Nov 06, 2026	6.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	5,045.41	0.00	3.28	Nov 15, 2030	10.38
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	5,045.41	0.00	3.95	Nov 15, 2028	5.70
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	5,045.41	0.00	0.03	Nov 29, 2026	6.24
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	5,045.41	0.00	4.40	Jul 18, 2029	5.50
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	5,045.41	0.00	4.03	Jan 18, 2029	5.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	5,045.41	0.00	2.44	Jan 26, 2027	5.88
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	5,045.41	0.00	2.46	Jan 30, 2027	5.60
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,041.49	0.00	5.25	Jan 27, 2030	2.75
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	5,040.12	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	5,037.96	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	5,037.91	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,035.31	0.00	4.46	Jan 16, 2029	1.50
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	5,032.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	5,029.12	0.00	0.46	Nov 02, 2024	0.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	5,029.12	0.00	7.52	Jun 29, 2032	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	5,029.12	0.00	1.54	Dec 15, 2025	1.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,029.12	0.00	4.06	Jun 26, 2028	0.01
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	5,029.12	0.00	3.81	Mar 23, 2028	0.01
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,022.93	0.00	15.10	Aug 07, 2045	3.13
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	5,022.93	0.00	1.28	Sep 12, 2025	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,022.93	0.00	4.13	Jul 19, 2028	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,022.93	0.00	3.86	Apr 12, 2028	0.01
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	5,022.01	0.00	0.00	Dec 31, 2049	5.27
MELE	MELEXIS NV	Information Technology	Equity	5,022.01	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	5,022.01	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	5,018.00	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	5,016.75	0.00	3.54	Jan 10, 2028	1.13
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	5,016.75	0.00	2.07	Jul 22, 2026	1.66
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,016.75	0.00	7.26	Feb 17, 2033	0.60
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	5,016.75	0.00	3.94	May 12, 2028	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	5,015.45	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	5,011.70	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	5,011.40	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Corporates	Fixed Income	5,010.56	0.00	0.41	Oct 16, 2024	0.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,010.56	0.00	5.41	Nov 07, 2029	0.01
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,010.13	0.00	6.09	Jan 13, 2031	1.80
AMGN	AMGEN INC	Industrial	Fixed Income	5,010.13	0.00	8.78	Jun 01, 2037	6.38
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	5,010.13	0.00	11.87	Nov 01, 2043	5.14
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,010.13	0.00	1.14	Aug 01, 2025	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,010.13	0.00	3.56	Jul 15, 2028	6.90
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,010.13	0.00	7.84	Dec 01, 2034	5.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,010.13	0.00	14.17	May 15, 2049	4.13
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,010.13	0.00	3.80	Oct 15, 2028	5.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5,010.13	0.00	7.18	Jan 15, 2034	5.75
CDEL	CODELCO INC. 144A	Agency	Fixed Income	5,010.13	0.00	8.67	Oct 24, 2036	6.15
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,010.13	0.00	12.52	Dec 01, 2044	4.15
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,010.13	0.00	6.52	Dec 01, 2046	3.50
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	5,010.13	0.00	4.99	May 01, 2049	4.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	5,010.13	0.00	16.49	Jun 01, 2050	2.42
FROTO	FORD OTOMOTIV SANAYI AS 144A	Industrial	Fixed Income	5,010.13	0.00	4.06	Apr 25, 2029	7.13
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	5,010.13	0.00	0.21	Aug 01, 2027	9.75
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,010.13	0.00	5.90	Sep 20, 2042	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,010.13	0.00	4.44	Aug 15, 2029	5.30
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	5,010.13	0.00	3.26	Sep 01, 2030	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,010.13	0.00	3.87	Jan 16, 2029	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,010.13	0.00	2.66	Apr 09, 2027	5.10
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	5,010.13	0.00	2.61	Mar 19, 2027	5.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,010.13	0.00	14.07	Feb 01, 2054	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,010.13	0.00	14.41	Mar 15, 2054	5.40
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,010.13	0.00	3.71	Aug 16, 2028	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,010.13	0.00	3.28	Jan 10, 2028	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	5,010.13	0.00	4.06	Jan 25, 2029	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,010.13	0.00	3.09	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,010.13	0.00	13.38	May 14, 2049	5.60
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,010.13	0.00	3.47	Apr 11, 2028	5.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,010.13	0.00	4.19	Mar 08, 2029	4.79
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,010.13	0.00	5.65	Mar 08, 2031	4.91
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,010.13	0.00	1.62	Feb 13, 2026	3.45
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,010.13	0.00	5.58	Apr 01, 2031	4.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,010.13	0.00	5.72	Nov 15, 2031	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,010.13	0.00	0.99	Jun 01, 2025	4.20
SAVE	SPIRIT IP CAYMAN LTD 144A	Industrial	Fixed Income	5,010.13	0.00	1.25	Sep 20, 2025	8.00
UAL	UNITED AIR LINES INC.	Industrial	Fixed Income	5,010.13	0.00	1.12	Aug 15, 2025	4.30
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,010.13	0.00	3.10	Jan 07, 2030	3.10
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	5,010.13	0.00	1.72	Jul 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,010.13	0.00	10.41	Apr 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	5,010.13	0.00	1.73	Mar 20, 2026	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,010.13	0.00	2.61	Mar 22, 2027	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,010.13	0.00	7.43	Mar 22, 2034	5.60
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,010.13	0.00	2.47	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,010.13	0.00	4.11	Jan 24, 2029	4.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,010.13	0.00	3.54	Jun 15, 2028	4.00
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,010.13	0.00	4.71	Feb 28, 2030	5.13
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	5,010.13	0.00	0.96	May 19, 2025	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,010.13	0.00	2.44	Jan 20, 2027	5.30
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	5,010.13	0.00	1.90	Jun 22, 2031	6.80
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,010.13	0.00	6.59	Jul 22, 2032	4.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	5,010.13	0.00	3.57	May 11, 2028	5.38
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	5,010.13	0.00	1.86	May 16, 2026	4.26
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	Fixed Income	5,010.13	0.00	1.89	May 31, 2026	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,010.13	0.00	3.58	Jun 06, 2028	4.77
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	5,010.13	0.00	3.67	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	5,010.13	0.00	3.70	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,010.13	0.00	3.80	Sep 21, 2028	5.30
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,010.13	0.00	2.19	Sep 25, 2026	5.63
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,010.13	0.00	2.32	Nov 15, 2026	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,010.13	0.00	4.04	Jan 17, 2029	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,010.13	0.00	0.03	Jan 29, 2029	6.52
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,010.13	0.00	2.98	Aug 27, 2027	4.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	5,010.13	0.00	4.69	Mar 11, 2032	7.11
AES	AES ANDES SA RegS	Utility	Fixed Income	5,010.13	0.00	4.11	Mar 15, 2029	6.30
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	5,010.13	0.00	2.60	Mar 18, 2027	5.15
BEKB	BEKAERT (D) SA	Materials	Equity	5,006.10	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	5,006.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,004.38	0.00	2.12	Jul 27, 2026	1.63
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	5,004.20	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	5,002.32	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,998.19	0.00	5.58	Dec 31, 2079	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,998.19	0.00	1.47	Dec 03, 2026	1.50
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	4,998.19	0.00	7.33	Apr 04, 2032	1.50
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	4,995.49	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,992.00	0.00	4.91	May 21, 2029	0.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,992.00	0.00	3.63	Jan 21, 2028	0.10
PSMT	PRICESMART INC	Consumer Staples	Equity	4,987.30	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,985.82	0.00	25.89	Sep 10, 2068	2.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,985.82	0.00	1.54	Dec 15, 2025	1.13
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,984.88	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	4,984.88	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4,981.69	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	4,979.81	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,979.63	0.00	8.15	Mar 04, 2033	1.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,979.63	0.00	6.03	Dec 16, 2030	1.88
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	4,979.63	0.00	7.49	May 22, 2033	3.88
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	4,979.58	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,976.06	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,974.85	0.00	4.26	May 26, 2030	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,974.85	0.00	3.54	May 07, 2028	4.13
VTRS	MYLAN INC	Industrial	Fixed Income	4,974.85	0.00	11.06	Nov 29, 2043	5.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,974.85	0.00	3.52	May 30, 2028	5.00
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	4,974.85	0.00	1.68	Apr 01, 2026	10.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,974.85	0.00	12.53	Jun 15, 2045	4.45
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	4,974.85	0.00	1.86	Nov 01, 2027	12.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	4,974.85	0.00	4.45	Oct 15, 2029	3.88
PFE	PFIZER INC	Industrial	Fixed Income	4,974.85	0.00	16.02	May 28, 2050	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,974.85	0.00	7.75	May 14, 2034	5.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,974.85	0.00	0.51	Jun 15, 2025	6.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,974.85	0.00	7.58	Mar 08, 2034	4.99
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,974.85	0.00	14.78	Mar 08, 2054	5.22
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,974.85	0.00	3.32	Mar 01, 2028	5.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,974.85	0.00	3.79	Dec 01, 2028	6.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,974.85	0.00	0.62	Sep 15, 2026	6.75
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	4,974.85	0.00	3.63	May 15, 2028	4.50
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,974.85	0.00	6.50	Jan 15, 2032	3.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,974.85	0.00	3.11	Dec 15, 2027	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,974.85	0.00	12.57	Oct 01, 2044	4.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	4,974.85	0.00	6.03	Dec 01, 2031	4.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	4,974.85	0.00	7.41	Apr 05, 2035	5.70
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,974.85	0.00	6.59	Apr 14, 2032	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,974.85	0.00	13.43	Jun 15, 2048	4.30
MMM	3M CO MTN	Industrial	Fixed Income	4,974.85	0.00	9.09	Mar 15, 2037	5.70
TRIP	TRIPADVISOR INC 144A	Industrial	Fixed Income	4,974.85	0.00	0.16	Jul 15, 2025	7.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,974.85	0.00	13.87	Oct 01, 2047	3.84
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,974.85	0.00	4.19	Mar 22, 2029	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,974.85	0.00	11.48	Apr 01, 2044	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,974.85	0.00	11.48	Nov 15, 2043	5.80
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	4,974.85	0.00	12.40	Apr 24, 2043	4.25
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,974.85	0.00	12.21	May 05, 2045	5.38
BJSTAT	BEIJING STATE-OWNED ASSETS MANAGEM RegS	Local Authority	Fixed Income	4,974.85	0.00	0.98	May 26, 2025	4.13
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	4,974.85	0.00	1.79	May 24, 2026	4.88
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,974.85	0.00	2.21	Oct 13, 2026	6.50
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	4,974.85	0.00	2.72	Apr 21, 2027	4.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,974.85	0.00	0.00	May 16, 2029	0.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,974.85	0.00	0.00	Jun 16, 2049	0.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	4,974.85	0.00	1.80	Dec 31, 2079	6.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,974.85	0.00	14.78	Sep 10, 2051	3.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,974.85	0.00	3.41	May 20, 2029	6.75
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	4,974.85	0.00	1.03	Jun 15, 2025	4.10
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,974.85	0.00	1.01	Jun 09, 2025	4.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	4,974.85	0.00	1.08	Jul 08, 2025	4.80
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	4,974.85	0.00	1.14	Jul 27, 2025	4.70
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	4,974.85	0.00	1.86	May 23, 2026	4.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,974.85	0.00	7.04	Jul 14, 2033	5.25
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	4,974.85	0.00	4.10	Jan 23, 2029	4.83
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,974.85	0.00	4.11	Feb 05, 2029	5.13
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,974.85	0.00	7.46	Mar 06, 2034	5.50
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	4,974.85	0.00	2.47	Jan 23, 2027	4.88
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,974.85	0.00	2.27	Oct 15, 2026	2.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,974.85	0.00	8.30	Apr 15, 2035	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,974.85	0.00	6.50	Mar 15, 2032	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,974.85	0.00	7.06	Jan 18, 2035	6.51
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	4,974.85	0.00	4.15	Apr 08, 2029	6.25
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	4,974.85	0.00	4.84	Jun 01, 2030	3.46
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	4,974.85	0.00	7.65	May 21, 2034	5.40
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	4,974.85	0.00	4.36	May 21, 2029	5.20
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Industrial	Fixed Income	4,974.85	0.00	2.76	May 14, 2027	5.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4,974.85	0.00	2.14	Aug 05, 2026	1.40
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	4,974.85	0.00	9.85	Nov 15, 2039	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,974.85	0.00	6.16	Apr 01, 2031	2.35
CC	CHEMOURS COMPANY	Industrial	Fixed Income	4,974.85	0.00	2.69	May 15, 2027	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,974.85	0.00	9.10	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,974.85	0.00	13.44	Jun 15, 2046	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,974.85	0.00	12.53	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,974.85	0.00	6.32	Jul 15, 2031	2.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,974.85	0.00	6.52	Apr 15, 2032	4.30
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,974.85	0.00	2.22	Sep 10, 2027	1.55
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	4,974.85	0.00	4.80	Oct 28, 2029	3.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,974.85	0.00	12.33	Dec 01, 2042	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,974.85	0.00	13.69	Oct 15, 2046	3.70
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	4,974.85	0.00	4.05	Dec 15, 2029	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,974.85	0.00	5.37	Nov 15, 2030	6.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,974.85	0.00	11.27	Oct 15, 2045	7.38
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,974.85	0.00	11.82	Apr 01, 2045	5.05
FMC	FMC CORPORATION	Industrial	Fixed Income	4,974.85	0.00	13.39	Oct 01, 2049	4.50
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,974.85	0.00	4.51	Apr 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,974.85	0.00	6.84	Jul 01, 2051	2.50
SO	GEORGIA POWER CO	Utility	Fixed Income	4,974.85	0.00	12.08	Mar 15, 2043	4.30
ASSPAR	GTCR (AP) FINANCE INC 144A	Financial Institutions	Fixed Income	4,974.85	0.00	0.08	May 15, 2027	8.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,974.85	0.00	14.02	Aug 15, 2046	3.38
HI	HILLENBRAND INC	Industrial	Fixed Income	4,974.85	0.00	3.25	Feb 15, 2029	6.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,974.85	0.00	3.18	Nov 01, 2027	3.95
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Agency	Fixed Income	4,974.85	0.00	2.66	Apr 15, 2027	5.50
KEX	KIRBY CORPORATION	Industrial	Fixed Income	4,974.85	0.00	3.36	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,974.85	0.00	10.51	Oct 01, 2039	4.63
KR	KROGER CO	Industrial	Fixed Income	4,974.85	0.00	5.44	May 01, 2030	2.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,974.85	0.00	13.70	Mar 01, 2048	4.20
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,974.85	0.00	5.03	Aug 01, 2030	4.13
EQX	EQUINOX GOLD CORP	Materials	Equity	4,974.28	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	4,973.45	0.00	2.03	Jul 10, 2026	2.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	4,973.45	0.00	3.22	Sep 13, 2028	0.50
MBC	MASTERBRAND INC	Industrials	Equity	4,972.09	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	4,970.44	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	4,968.97	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,967.26	0.00	4.35	Nov 03, 2028	0.63
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	4,966.68	0.00	0.00	nan	0.00
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	4,963.67	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	4,963.67	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	4,963.67	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,962.93	0.00	0.00	nan	0.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,961.08	0.00	0.94	Apr 29, 2025	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,961.08	0.00	2.13	Jul 31, 2026	1.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,961.08	0.00	7.20	May 01, 2034	7.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,961.08	0.00	12.27	Apr 02, 2038	2.00
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,961.08	0.00	8.62	Sep 14, 2035	4.88
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	4,961.06	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	4,958.37	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	4,957.31	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,954.89	0.00	2.79	May 17, 2027	2.13
WAF	SILTRONIC N AG	Information Technology	Equity	4,953.07	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	4,953.07	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	4,949.42	0.00	0.00	nan	0.00
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	4,948.70	0.00	4.31	Sep 27, 2028	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,948.70	0.00	8.42	Nov 21, 2034	4.50
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	4,947.76	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	4,946.05	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,942.52	0.00	4.25	Sep 14, 2028	0.25
6804	HOSIDEN CORP	Information Technology	Equity	4,942.46	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	4,942.46	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	4,941.95	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	4,940.57	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	4,940.57	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,939.57	0.00	7.52	Apr 05, 2034	5.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,939.57	0.00	12.60	Aug 15, 2044	4.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	4,939.57	0.00	3.94	Nov 01, 2029	5.88
COR	CENCORA INC	Industrial	Fixed Income	4,939.57	0.00	12.81	Mar 01, 2045	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,939.57	0.00	2.23	Nov 01, 2027	9.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,939.57	0.00	3.23	Apr 01, 2028	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,939.57	0.00	13.77	Aug 15, 2046	3.50
BA	BOEING CO	Industrial	Fixed Income	4,939.57	0.00	13.52	Mar 01, 2048	3.63
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,939.57	0.00	12.70	Jul 15, 2045	4.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,939.57	0.00	6.13	Apr 01, 2031	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,939.57	0.00	12.47	Aug 01, 2045	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,939.57	0.00	12.38	Sep 15, 2045	4.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,939.57	0.00	5.16	Mar 01, 2030	2.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,939.57	0.00	5.26	Mar 10, 2030	2.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,939.57	0.00	10.24	Nov 01, 2040	3.09
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,939.57	0.00	14.13	Apr 01, 2053	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	4,939.57	0.00	7.18	Jun 07, 2033	4.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,939.57	0.00	5.82	Oct 15, 2030	2.20
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4,939.57	0.00	6.05	Aug 20, 2035	1.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,939.57	0.00	5.47	Jul 01, 2030	2.55
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	4,939.57	0.00	2.90	Feb 15, 2028	8.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4,939.57	0.00	1.45	Nov 15, 2025	3.37
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,939.57	0.00	5.27	Sep 20, 2048	4.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	4,939.57	0.00	13.22	May 17, 2048	4.58
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	4,939.57	0.00	6.09	May 15, 2034	6.88
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	4,939.57	0.00	1.95	Aug 01, 2026	6.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	4,939.57	0.00	2.79	May 15, 2028	6.75
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,939.57	0.00	1.58	Jan 15, 2026	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,939.57	0.00	10.05	Sep 15, 2040	6.55
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	4,939.57	0.00	2.66	Apr 03, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	4,939.57	0.00	4.29	Apr 03, 2029	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,939.57	0.00	1.78	Apr 03, 2026	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,939.57	0.00	6.12	Jan 07, 2031	1.55
NMIH	NMI HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,939.57	0.00	0.82	Jun 01, 2025	7.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,939.57	0.00	5.35	Apr 15, 2030	2.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	4,939.57	0.00	2.97	Aug 01, 2029	9.00
LIN	LINDE INC	Industrial	Fixed Income	4,939.57	0.00	17.35	Aug 10, 2050	2.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	4,939.57	0.00	15.25	May 20, 2050	3.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4,939.57	0.00	2.41	Jul 15, 2028	7.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,939.57	0.00	4.91	Feb 15, 2030	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	4,939.57	0.00	12.80	May 27, 2045	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	4,939.57	0.00	5.29	Mar 15, 2030	2.38
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	4,939.57	0.00	1.74	Sep 20, 2029	5.15
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,939.57	0.00	6.04	Oct 06, 2030	1.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	4,939.57	0.00	4.10	Jan 12, 2029	3.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,939.57	0.00	1.02	Jun 15, 2025	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	4,939.57	0.00	2.58	Feb 15, 2027	2.70
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,939.57	0.00	3.72	Aug 06, 2028	5.13
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,939.57	0.00	4.01	Nov 30, 2029	8.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,939.57	0.00	10.34	Sep 19, 2042	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	4,939.57	0.00	1.57	Aug 01, 2026	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,939.57	0.00	1.07	Jun 30, 2025	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	4,939.57	0.00	1.27	Sep 16, 2025	4.50
TCELLT	TURKCELL ILETISIM HIZMET AS RegS	Industrial	Fixed Income	4,939.57	0.00	1.34	Oct 15, 2025	5.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,939.57	0.00	2.27	Oct 31, 2026	6.13
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	4,939.57	0.00	2.44	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	4,939.57	0.00	2.72	May 16, 2027	5.20
ALDAR	ALDAR SUKUK LTD RegS	Financial Institutions	Fixed Income	4,939.57	0.00	1.31	Sep 29, 2025	4.75
GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	4,939.57	0.00	1.78	Jul 29, 2026	5.95
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	4,939.57	0.00	2.27	May 07, 2029	5.13
MEDCIJ	MEDCO BELL PTE LTD RegS	Industrial	Fixed Income	4,939.57	0.00	2.10	Jan 30, 2027	6.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	4,939.57	0.00	1.08	Jul 07, 2025	4.95
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,939.57	0.00	1.01	Jun 08, 2025	3.90
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,939.57	0.00	3.30	Jan 17, 2028	4.58
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	4,939.57	0.00	3.51	Apr 27, 2028	5.15
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,939.57	0.00	6.82	May 10, 2033	6.15
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,939.57	0.00	4.19	Mar 12, 2029	5.25
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	4,937.16	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	4,937.16	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,936.33	0.00	13.06	Feb 15, 2045	5.00
C	CITIGROUP INC	Corporates	Fixed Income	4,936.33	0.00	2.33	Oct 23, 2026	1.75
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	4,936.33	0.00	6.97	Apr 02, 2032	2.88
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	4,931.85	0.00	0.00	nan	0.00
WPC	WPC EUROBOND BV	Corporates	Fixed Income	4,930.15	0.00	1.82	Apr 09, 2026	2.25
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	4,929.23	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	4,926.55	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	4,925.36	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,923.96	0.00	10.84	Oct 03, 2038	4.13
JWN	NORDSTROM INC	Consumer Discretionary	Equity	4,920.32	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,917.77	0.00	5.81	Apr 29, 2030	0.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,917.77	0.00	4.77	Mar 20, 2029	0.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,911.59	0.00	12.91	Dec 01, 2043	4.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,911.59	0.00	2.11	Jul 13, 2026	0.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,911.59	0.00	5.73	May 16, 2031	4.63
AKER	AKER	Industrials	Equity	4,910.64	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	4,910.64	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,904.28	0.00	15.00	May 15, 2051	3.45
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	4,904.28	0.00	6.34	Jul 01, 2032	5.41
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	4,904.28	0.00	6.71	Sep 06, 2053	6.35
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,904.28	0.00	14.01	Apr 15, 2049	3.89
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,904.28	0.00	5.26	Mar 01, 2030	2.30
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4,904.28	0.00	1.16	Feb 01, 2029	7.63
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	4,904.28	0.00	1.88	Jul 15, 2051	4.06
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,904.28	0.00	7.11	Apr 15, 2033	4.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	4,904.28	0.00	3.51	Apr 21, 2028	4.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,904.28	0.00	5.04	Dec 01, 2050	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,904.28	0.00	15.44	Apr 01, 2051	3.35
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,904.28	0.00	2.02	Aug 15, 2026	6.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,904.28	0.00	1.89	May 18, 2026	2.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,904.28	0.00	13.85	May 01, 2052	5.30
HD	HOME DEPOT INC	Industrial	Fixed Income	4,904.28	0.00	4.10	Sep 15, 2028	1.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,904.28	0.00	2.21	Oct 01, 2026	4.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	4,904.28	0.00	6.21	Jun 15, 2031	2.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,904.28	0.00	4.21	Mar 10, 2029	4.40
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	4,904.28	0.00	6.90	May 15, 2032	3.00
KSS	KOHLS CORP	Industrial	Fixed Income	4,904.28	0.00	5.78	May 01, 2031	4.63
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	4,904.28	0.00	0.96	Jun 18, 2025	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,904.28	0.00	3.78	Mar 15, 2030	5.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,904.28	0.00	16.80	Apr 01, 2077	4.90
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,904.28	0.00	12.09	Jun 01, 2044	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,904.28	0.00	2.58	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,904.28	0.00	2.69	Apr 19, 2028	4.08
NXPI	NXP BV	Industrial	Fixed Income	4,904.28	0.00	12.37	Feb 15, 2042	3.13
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	4,904.28	0.00	8.29	Mar 15, 2040	5.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4,904.28	0.00	15.02	Mar 30, 2051	3.45
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	4,904.28	0.00	1.74	Jun 01, 2026	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	4,904.28	0.00	11.53	Feb 01, 2042	4.10
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,904.28	0.00	5.11	Sep 15, 2031	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,904.28	0.00	6.55	Aug 15, 2031	1.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,904.28	0.00	4.01	Dec 15, 2028	4.70
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	4,904.28	0.00	2.93	Feb 15, 2029	6.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,904.28	0.00	3.54	Apr 12, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,904.28	0.00	15.23	Feb 01, 2052	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,904.28	0.00	5.77	Jun 01, 2031	5.45
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	4,904.28	0.00	2.72	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,904.28	0.00	4.95	Sep 01, 2031	6.00
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	4,904.28	0.00	11.06	Aug 15, 2039	3.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,904.28	0.00	11.64	Mar 04, 2044	5.40
EXIMCH	AVI FUNDING COMPANY LIMITED MTN RegS	Agency	Fixed Income	4,904.28	0.00	1.28	Sep 16, 2025	3.80
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial	Fixed Income	4,904.28	0.00	1.29	Sep 21, 2025	3.88
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,904.28	0.00	1.68	Feb 26, 2026	4.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,904.28	0.00	1.95	Jun 14, 2026	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,904.28	0.00	3.88	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,904.28	0.00	3.84	Nov 01, 2028	5.55
BANVOR	BANCO VOTORANTIM SA MTN RegS	Financial Institutions	Fixed Income	4,904.28	0.00	1.14	Jul 29, 2025	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,904.28	0.00	17.47	Oct 26, 2051	2.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	4,904.28	0.00	6.19	Jan 20, 2032	4.60
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	4,904.28	0.00	6.33	May 13, 2032	5.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,904.28	0.00	2.92	Jul 27, 2027	4.25
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,904.28	0.00	7.04	Jun 01, 2033	5.00
ICUI	ICU MEDICAL INC	Health Care	Equity	4,902.41	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	4,901.04	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	4,899.22	0.00	16.67	Jun 18, 2050	2.95
ORCL	ORACLE CORPORATION MTN	Corporates	Fixed Income	4,899.22	0.00	1.10	Jul 10, 2025	3.13
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,899.22	0.00	2.39	Oct 25, 2026	0.88
6770	ALPS ALPINE LTD	Information Technology	Equity	4,894.73	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	4,894.73	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	4,893.54	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,893.03	0.00	7.11	Nov 09, 2031	1.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	4,893.03	0.00	4.32	Dec 04, 2028	1.88
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,891.66	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	4,891.07	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	4,889.43	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,886.84	0.00	7.96	Apr 14, 2034	4.90
009830	HANWHA SOLUTIONS CORP	Materials	Equity	4,886.03	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	4,884.16	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	4,884.16	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4,880.66	0.00	19.96	Oct 01, 2051	1.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,880.66	0.00	5.24	Jun 12, 2030	4.25
EVT	EVOTEC	Health Care	Equity	4,878.82	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	4,878.82	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	4,876.65	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	4,875.00	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,874.47	0.00	7.11	Sep 21, 2033	5.90
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,874.47	0.00	4.86	Apr 16, 2029	0.01
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,874.47	0.00	7.32	May 19, 2033	4.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,874.47	0.00	9.35	May 13, 2036	4.88
STAA	STAAR SURGICAL	Health Care	Equity	4,872.27	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,869.15	0.00	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	4,869.00	0.00	1.22	Jun 01, 2026	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,869.00	0.00	14.27	Feb 03, 2048	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,869.00	0.00	6.35	Nov 02, 2032	2.62
AES	DPL INC	Utility	Fixed Income	4,869.00	0.00	1.04	Jul 01, 2025	4.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	4,869.00	0.00	4.78	Feb 15, 2030	5.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	4,869.00	0.00	2.98	Aug 23, 2027	4.55
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,869.00	0.00	15.25	Sep 17, 2051	3.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,869.00	0.00	6.97	Mar 15, 2033	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,869.00	0.00	6.54	May 15, 2032	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,869.00	0.00	3.78	Oct 06, 2028	6.13
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,869.00	0.00	14.43	Aug 15, 2050	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,869.00	0.00	15.82	Feb 07, 2050	2.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,869.00	0.00	6.74	Apr 01, 2032	3.20
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,869.00	0.00	2.00	Jul 02, 2026	3.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,869.00	0.00	2.46	Dec 15, 2028	8.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	4,869.00	0.00	3.95	Jan 15, 2029	5.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4,869.00	0.00	3.73	Oct 30, 2029	7.41
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,869.00	0.00	3.53	Jun 22, 2028	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,869.00	0.00	6.05	Oct 01, 2031	3.63
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4,869.00	0.00	1.35	Oct 20, 2045	5.20
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	4,869.00	0.00	15.10	Nov 01, 2049	3.45
MET	METLIFE INC	Financial Institutions	Fixed Income	4,869.00	0.00	13.05	May 13, 2046	4.60
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,869.00	0.00	7.12	May 03, 2033	4.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,869.00	0.00	5.37	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,869.00	0.00	4.38	Jun 01, 2029	3.90
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,869.00	0.00	14.58	Aug 01, 2052	4.88
QVCN	QVC INC	Industrial	Fixed Income	4,869.00	0.00	3.78	Sep 01, 2028	4.38
SLM	SLM CORP	Financial Institutions	Fixed Income	4,869.00	0.00	2.33	Nov 02, 2026	3.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,869.00	0.00	6.95	Jun 01, 2033	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,869.00	0.00	11.70	Aug 01, 2042	4.45
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	4,869.00	0.00	3.84	Aug 15, 2031	7.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,869.00	0.00	2.70	Apr 15, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,869.00	0.00	13.70	Sep 10, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,869.00	0.00	12.31	Aug 15, 2048	5.50
OCPMR	OCP SA RegS	Agency	Fixed Income	4,869.00	0.00	1.37	Oct 22, 2025	4.50
GABON	GABONESE REPUBLIC RegS	Sovereign	Fixed Income	4,869.00	0.00	1.01	Jun 16, 2025	6.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,869.00	0.00	2.55	Feb 23, 2027	4.75
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	4,869.00	0.00	2.29	Nov 22, 2026	4.88
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	4,869.00	0.00	4.69	Dec 15, 2039	5.95
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,869.00	0.00	3.16	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,869.00	0.00	3.32	Jan 11, 2028	4.00
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,869.00	0.00	3.47	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,869.00	0.00	3.39	Mar 27, 2028	4.88
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Financial Institutions	Fixed Income	4,869.00	0.00	1.00	Jun 02, 2025	2.75
AVICCP	BLUE BRIGHT LIMITED RegS	Financial Institutions	Fixed Income	4,869.00	0.00	1.01	Jun 04, 2025	2.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,869.00	0.00	2.64	Jan 10, 2028	5.25
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	4,869.00	0.00	1.73	Mar 17, 2026	4.75
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	4,869.00	0.00	1.88	Jul 23, 2026	5.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,869.00	0.00	16.15	Sep 13, 2061	3.69
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,869.00	0.00	2.20	Oct 01, 2026	5.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,869.00	0.00	2.81	Jun 14, 2027	4.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	4,868.29	0.00	8.71	Oct 09, 2033	1.25
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,868.29	0.00	2.24	Sep 09, 2026	1.00
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	4,868.29	0.00	8.68	Jul 11, 2035	4.25
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	4,868.22	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	4,868.22	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,864.52	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	4,857.61	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	4,856.02	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,855.92	0.00	5.52	Dec 18, 2029	0.05
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,855.92	0.00	1.96	May 22, 2026	0.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	4,855.92	0.00	3.36	Jan 27, 2028	5.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	4,855.92	0.00	2.82	Jul 16, 2028	4.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,855.92	0.00	6.45	Dec 06, 2031	4.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,855.92	0.00	6.11	Jan 24, 2031	2.63
6406	FUJITEC LTD	Industrials	Equity	4,852.31	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	4,849.73	0.00	3.84	Nov 17, 2028	5.47
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,849.73	0.00	2.50	Jan 23, 2027	6.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	4,849.73	0.00	5.59	Jan 18, 2030	0.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,849.73	0.00	5.75	Mar 18, 2030	0.13
241560	DOOSAN BOBCAT INC	Industrials	Equity	4,848.52	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	4,844.77	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	4,843.54	0.00	9.24	Jun 03, 2038	6.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,843.54	0.00	2.02	Jun 08, 2026	0.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,843.54	0.00	3.80	Jun 12, 2029	1.81
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	4,843.54	0.00	4.90	Apr 30, 2029	0.01
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,843.54	0.00	8.33	Apr 13, 2034	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	4,833.72	0.00	1.26	Sep 02, 2025	0.85
KANGRP	SUMMER (BC) BIDCO B LLC 144A	Industrial	Fixed Income	4,833.72	0.00	2.00	Oct 31, 2026	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,833.72	0.00	1.77	Mar 01, 2027	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,833.72	0.00	16.78	Jun 03, 2060	3.29
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,833.72	0.00	2.47	Feb 08, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,833.72	0.00	12.22	Feb 15, 2044	4.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,833.72	0.00	3.27	Oct 15, 2027	1.38
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	4,833.72	0.00	2.48	Apr 01, 2027	6.00
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,833.72	0.00	3.35	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	4,833.72	0.00	1.89	May 18, 2026	2.88
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	4,833.72	0.00	2.00	Sep 14, 2026	4.95
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	4,833.72	0.00	2.05	Nov 04, 2027	5.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,833.72	0.00	2.77	Jun 05, 2027	4.38
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,833.72	0.00	4.19	Feb 11, 2029	4.40
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,833.72	0.00	4.29	Jun 01, 2030	4.90
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,833.72	0.00	4.41	Jun 18, 2029	4.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,833.72	0.00	4.38	Jul 18, 2029	4.96
CITICS	CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	Fixed Income	4,833.72	0.00	1.01	Jun 03, 2025	2.00
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	4,833.72	0.00	1.04	Jun 16, 2025	2.25
BAP	CREDICORP LTD RegS	Financial Institutions	Fixed Income	4,833.72	0.00	1.04	Jun 17, 2025	2.75
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	4,833.72	0.00	1.10	Jul 09, 2025	3.25
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	4,833.72	0.00	1.91	Dec 31, 2079	3.98
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	4,833.72	0.00	1.80	Dec 31, 2079	5.95
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	4,833.72	0.00	1.93	Dec 31, 2079	3.40
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	4,833.72	0.00	1.91	Jun 10, 2026	4.56
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	4,833.72	0.00	6.23	Nov 18, 2031	3.54
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,833.72	0.00	4.06	Jan 11, 2029	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,833.72	0.00	2.72	Apr 20, 2027	4.13
OVV	OVINTIV INC	Industrial	Fixed Income	4,833.72	0.00	5.82	Nov 01, 2031	7.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,833.72	0.00	8.55	Apr 01, 2036	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,833.72	0.00	6.55	Jul 21, 2032	4.70
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4,833.72	0.00	12.54	Dec 15, 2046	5.03
ADSK	AUTODESK INC	Industrial	Fixed Income	4,833.72	0.00	6.66	Dec 15, 2031	2.40
AN	AUTONATION INC	Industrial	Fixed Income	4,833.72	0.00	1.27	Oct 01, 2025	4.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,833.72	0.00	2.62	Mar 18, 2027	4.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,833.72	0.00	3.67	Feb 15, 2029	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,833.72	0.00	3.78	Oct 03, 2028	5.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,833.72	0.00	12.35	Apr 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,833.72	0.00	3.76	Oct 01, 2028	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,833.72	0.00	1.43	Nov 15, 2025	3.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	4,833.72	0.00	1.87	Jun 26, 2026	6.27
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4,833.72	0.00	2.32	Feb 15, 2028	7.75
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,833.72	0.00	3.34	Jul 01, 2029	7.63
HI	HILLENBRAND INC	Industrial	Fixed Income	4,833.72	0.00	0.59	Jun 15, 2025	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,833.72	0.00	1.39	Nov 03, 2025	6.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,833.72	0.00	1.32	Oct 01, 2025	3.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4,833.72	0.00	5.75	Jun 01, 2031	5.08
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,833.72	0.00	5.06	Mar 15, 2032	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,833.72	0.00	5.62	Sep 08, 2031	1.98
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,833.72	0.00	17.56	Nov 29, 2061	3.10
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4,833.72	0.00	4.07	Jun 15, 2029	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,833.72	0.00	2.26	Nov 13, 2026	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,833.72	0.00	8.96	Jul 01, 2037	6.20
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,833.72	0.00	14.42	Nov 01, 2049	3.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,833.72	0.00	13.36	Mar 15, 2048	4.20
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	4,833.72	0.00	4.54	Jan 24, 2030	6.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,833.72	0.00	2.79	May 19, 2027	3.10
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,833.72	0.00	2.56	Feb 01, 2028	8.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,833.72	0.00	5.46	May 01, 2030	2.10
RL	RALPH LAUREN CORP	Industrial	Fixed Income	4,833.72	0.00	5.36	Jun 15, 2030	2.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,833.72	0.00	3.70	Feb 15, 2031	7.25
RA	REGIONAL SAB DE CV	Financials	Equity	4,833.51	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	4,831.89	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	4,831.64	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,831.17	0.00	13.47	Jan 18, 2042	2.13
6013	TAKUMA LTD	Industrials	Equity	4,831.10	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	4,827.47	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	4,824.99	0.00	1.92	May 20, 2026	4.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	4,824.99	0.00	2.00	Jun 17, 2026	2.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	4,824.99	0.00	7.23	Jun 06, 2033	4.38
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	4,821.66	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	4,820.39	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	4,818.80	0.00	5.33	Oct 08, 2029	0.01
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4,818.80	0.00	13.50	Jan 15, 2038	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,818.80	0.00	5.33	Oct 15, 2029	0.13
KMT	KENNAMETAL INC	Industrials	Equity	4,816.96	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,812.61	0.00	5.70	Feb 21, 2030	0.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,812.61	0.00	3.67	Jun 13, 2028	4.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	4,809.88	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	4,807.26	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,807.26	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	4,806.43	0.00	0.24	Aug 14, 2024	5.63
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	4,806.43	0.00	5.33	Nov 05, 2029	0.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,806.43	0.00	5.49	Dec 06, 2029	0.05
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,806.43	0.00	4.64	Oct 12, 2029	4.38
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	4,806.43	0.00	7.76	Nov 17, 2033	4.13
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	4,800.24	0.00	6.44	Oct 31, 2030	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	4,799.28	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,798.44	0.00	14.77	Apr 01, 2050	3.65
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,798.44	0.00	6.98	Nov 01, 2033	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,798.44	0.00	13.92	Sep 01, 2047	3.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	4,798.44	0.00	6.68	Feb 15, 2032	2.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,798.44	0.00	14.18	May 25, 2051	3.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,798.44	0.00	7.53	Mar 26, 2034	5.30
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	4,798.44	0.00	14.44	Apr 01, 2055	3.13
CSX	CSX CORP	Industrial	Fixed Income	4,798.44	0.00	14.69	May 01, 2050	3.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,798.44	0.00	4.44	May 23, 2029	3.25
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,798.44	0.00	1.79	Jul 15, 2028	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,798.44	0.00	12.16	Nov 02, 2047	5.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4,798.44	0.00	6.75	Jun 30, 2033	5.95
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	4,798.44	0.00	1.25	Mar 15, 2026	5.88
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	4,798.44	0.00	10.51	Oct 01, 2040	5.70
FMC	FMC CORPORATION	Industrial	Fixed Income	4,798.44	0.00	1.80	May 18, 2026	5.15
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,798.44	0.00	6.51	Dec 01, 2051	2.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,798.44	0.00	4.74	Jul 20, 2049	4.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,798.44	0.00	5.95	Dec 20, 2047	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,798.44	0.00	4.56	Aug 05, 2029	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	4,798.44	0.00	6.40	Oct 24, 2032	6.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,798.44	0.00	0.94	May 04, 2025	1.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,798.44	0.00	4.36	Jun 01, 2029	5.05
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	4,798.44	0.00	3.13	Jan 15, 2028	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,798.44	0.00	12.40	May 26, 2045	4.60
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,798.44	0.00	15.76	Jul 01, 2055	4.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	4,798.44	0.00	6.11	Feb 15, 2032	3.88
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	4,798.44	0.00	4.42	Jun 01, 2029	3.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,798.44	0.00	14.11	Sep 15, 2049	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,798.44	0.00	3.38	Jan 31, 2028	3.88
SOLWAT	SOLARIS MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	4,798.44	0.00	0.89	Apr 01, 2026	7.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,798.44	0.00	2.05	Sep 15, 2051	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,798.44	0.00	3.56	Jun 15, 2028	5.50
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	4,798.44	0.00	3.72	Oct 15, 2028	6.75
VERCST	VERICAST CORP 144A	Industrial	Fixed Income	4,798.44	0.00	0.00	Dec 15, 2027	12.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	4,798.44	0.00	12.50	May 07, 2044	4.85
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	4,798.44	0.00	1.82	Apr 20, 2026	4.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,798.44	0.00	2.25	Oct 06, 2026	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,798.44	0.00	2.67	Apr 04, 2027	4.38
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	4,798.44	0.00	2.69	Apr 11, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,798.44	0.00	2.90	Jul 05, 2027	3.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	4,798.44	0.00	2.88	Jul 07, 2027	3.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	4,798.44	0.00	2.89	Jul 12, 2027	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	4,798.44	0.00	3.24	Nov 28, 2027	3.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,798.44	0.00	3.39	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,798.44	0.00	3.80	Sep 05, 2028	5.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	4,798.44	0.00	1.01	Jun 03, 2025	1.25
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	4,798.44	0.00	1.05	Jun 17, 2025	1.88
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	4,798.44	0.00	1.07	Jun 23, 2025	1.35
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Financial Institutions	Fixed Income	4,798.44	0.00	1.16	Jul 30, 2025	2.63
SHGUOH	GUOHUI INTERNATIONAL BVI CO LTD RegS	Local Authority	Fixed Income	4,798.44	0.00	1.23	Aug 27, 2025	3.15
COFCHK	BLOSSOM JOY LIMITED RegS	Agency	Fixed Income	4,798.44	0.00	1.14	Dec 31, 2079	3.10
ALG	ALAMO GROUP INC	Industrials	Equity	4,798.43	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	4,794.28	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	4,794.13	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,794.06	0.00	4.08	Aug 28, 2028	1.50
9987	SUZUKEN LTD	Health Care	Equity	4,793.97	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	4,793.97	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	4,792.25	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	4,792.25	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	4,788.50	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	4,787.87	0.00	3.40	Dec 14, 2027	1.88
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	4,784.75	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	4,784.75	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	4,782.87	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,781.68	0.00	11.95	Sep 25, 2042	4.30
B	BARNES GROUP INC	Industrials	Equity	4,781.29	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	4,781.00	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	4,778.06	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	4,775.50	0.00	4.90	May 29, 2030	5.71
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	4,775.50	0.00	10.90	Dec 01, 2038	3.50
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,775.50	0.00	3.59	Jun 14, 2028	5.22
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	4,775.50	0.00	2.81	Mar 29, 2027	0.88
ANNGR	VONOVIA FINANCE BV RegS	Corporates	Fixed Income	4,775.50	0.00	5.84	Jul 09, 2030	1.00
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	4,775.50	0.00	5.67	Mar 03, 2030	0.34
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	4,775.50	0.00	6.97	Jun 28, 2032	3.38
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	4,773.49	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	4,772.76	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	4,771.88	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,769.31	0.00	0.87	Apr 03, 2025	0.88
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	4,769.31	0.00	3.61	Mar 03, 2028	1.88
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,769.31	0.00	3.58	May 30, 2028	4.13
RUS	RUSSEL METALS INC	Industrials	Equity	4,767.46	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	4,765.80	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	4,763.15	0.00	0.21	Aug 01, 2026	10.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,763.15	0.00	3.08	Sep 15, 2027	2.95
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	4,763.15	0.00	2.64	May 01, 2029	8.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,763.15	0.00	3.21	Nov 15, 2027	3.95
CI	CIGNA GROUP	Industrial	Fixed Income	4,763.15	0.00	1.77	Mar 15, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,763.15	0.00	12.37	Aug 15, 2045	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,763.15	0.00	3.99	Feb 01, 2030	5.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,763.15	0.00	4.85	Sep 19, 2029	2.60
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	4,763.15	0.00	3.52	Mar 01, 2029	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,763.15	0.00	13.32	Mar 15, 2046	3.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,763.15	0.00	13.70	Feb 01, 2049	4.30
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	4,763.15	0.00	2.53	Mar 13, 2027	5.64
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	4,763.15	0.00	1.73	Apr 01, 2026	3.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,763.15	0.00	7.48	Mar 15, 2034	5.35
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,763.15	0.00	5.20	Feb 01, 2049	4.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,763.15	0.00	15.76	Aug 12, 2051	2.95
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	4,763.15	0.00	1.24	May 01, 2026	7.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,763.15	0.00	3.51	Mar 15, 2028	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,763.15	0.00	4.19	Dec 01, 2028	2.13
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	4,763.15	0.00	2.31	Dec 01, 2026	4.63
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,763.15	0.00	1.54	Jul 01, 2028	9.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.07	Jun 22, 2025	1.04
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,763.15	0.00	6.54	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,763.15	0.00	10.25	Mar 01, 2041	6.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,763.15	0.00	6.86	Sep 08, 2032	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,763.15	0.00	3.96	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,763.15	0.00	2.68	Mar 27, 2027	3.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,763.15	0.00	7.92	Aug 15, 2034	4.80
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,763.15	0.00	15.48	Apr 01, 2054	4.13
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	4,763.15	0.00	15.50	Sep 01, 2049	2.90
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,763.15	0.00	11.97	Sep 15, 2043	4.80
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	4,763.15	0.00	2.05	Jun 29, 2026	1.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,763.15	0.00	11.45	Apr 15, 2042	4.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,763.15	0.00	1.80	May 24, 2026	5.75
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,763.15	0.00	3.23	Apr 26, 2029	7.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,763.15	0.00	3.88	Jan 15, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,763.15	0.00	3.61	Apr 15, 2029	5.00
SRE	SEMPRA	Utility	Fixed Income	4,763.15	0.00	10.05	Feb 01, 2038	3.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,763.15	0.00	15.48	Sep 30, 2051	3.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,763.15	0.00	13.31	Nov 15, 2048	4.85
TCN	TELUS CORPORATION	Industrial	Fixed Income	4,763.15	0.00	13.61	Jun 15, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,763.15	0.00	1.68	Mar 02, 2026	5.40
XL	XL GROUP LTD	Financial Institutions	Fixed Income	4,763.15	0.00	11.59	Dec 15, 2043	5.25
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	4,763.15	0.00	2.06	Jul 21, 2026	2.88
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,763.15	0.00	2.79	May 08, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,763.15	0.00	2.96	Jul 25, 2027	3.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,763.15	0.00	3.08	Oct 11, 2027	3.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,763.15	0.00	3.23	Dec 06, 2027	3.75
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,763.15	0.00	3.41	Mar 22, 2028	4.75
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	4,763.15	0.00	4.52	Sep 10, 2029	5.50
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	4,763.15	0.00	0.98	May 19, 2025	0.63
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.07	Jun 24, 2025	1.25
TCLTEC	TCL TECHNOLOGY INVESTMENTS LIMITED RegS	Industrial	Fixed Income	4,763.15	0.00	1.12	Jul 14, 2025	1.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.14	Jul 20, 2025	1.20
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.16	Jul 28, 2025	1.70
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.31	Sep 23, 2025	2.38
UNITYL	UNITY 1 SUKUK LTD MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.42	Nov 03, 2025	2.39
HXCEME	HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS	Industrial	Fixed Income	4,763.15	0.00	1.44	Nov 19, 2025	2.25
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	4,763.15	0.00	1.77	Mar 30, 2026	3.75
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,763.15	0.00	2.34	Dec 31, 2079	3.95
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	4,763.15	0.00	2.15	Sep 21, 2026	6.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	4,763.15	0.00	2.26	Nov 29, 2026	5.63
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	4,763.15	0.00	2.68	Apr 06, 2027	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,763.15	0.00	14.17	May 22, 2053	5.08
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	4,763.13	0.00	7.25	Apr 13, 2040	5.74
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	4,763.13	0.00	3.04	Jun 30, 2027	0.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,763.13	0.00	5.67	Feb 11, 2030	0.01
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	4,763.13	0.00	5.70	Feb 20, 2030	0.01
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	4,763.13	0.00	2.06	Jun 17, 2026	0.01
GCC*	GRUPO CEMENTOS	Materials	Equity	4,762.24	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	4,760.27	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,756.94	0.00	8.32	Jan 18, 2033	0.63
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,756.94	0.00	6.35	Jan 20, 2031	1.05
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,756.94	0.00	7.36	Jan 18, 2033	4.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	4,756.94	0.00	4.29	Mar 26, 2030	4.88
RIT1	REIT REIT LTD	Real Estate	Equity	4,756.85	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	4,752.86	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	4,752.86	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	4,751.55	0.00	0.00	nan	0.00
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,750.76	0.00	6.20	Aug 26, 2030	0.01
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	4,750.76	0.00	4.60	Jan 11, 2029	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,750.76	0.00	8.80	Mar 23, 2035	4.13
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	4,745.06	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	4,744.57	0.00	3.85	Sep 15, 2028	5.17
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,744.57	0.00	3.64	Feb 22, 2028	1.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,744.57	0.00	6.94	Sep 22, 2032	3.97
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4,739.73	0.00	0.00	nan	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,738.38	0.00	5.90	Jul 01, 2030	0.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,738.38	0.00	8.82	Oct 04, 2033	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,738.38	0.00	4.94	Dec 17, 2029	4.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,738.38	0.00	4.98	Dec 31, 2079	5.38
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	4,738.38	0.00	5.46	Jul 31, 2030	3.50
SMDSLN	DS SMITH PLC MTN RegS	Corporates	Fixed Income	4,738.38	0.00	2.87	Jul 27, 2027	4.38
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	4,735.64	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	4,735.64	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	4,735.64	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	4,732.23	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,732.20	0.00	2.21	Dec 31, 2079	5.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	4,732.20	0.00	3.04	Jun 25, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,732.20	0.00	2.53	Dec 14, 2026	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,732.20	0.00	5.70	Jul 13, 2030	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,732.20	0.00	5.97	Jun 16, 2031	4.25
SNEX	STONEX GROUP INC	Financials	Equity	4,731.51	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	4,730.35	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	4,728.74	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,727.87	0.00	3.19	Jan 15, 2028	6.75
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,727.87	0.00	13.19	Mar 15, 2046	4.15
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,727.87	0.00	7.01	Jun 01, 2033	4.95
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.58	Jan 11, 2026	2.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,727.87	0.00	1.29	Sep 25, 2025	5.92
BA	BOEING CO 144A	Industrial	Fixed Income	4,727.87	0.00	5.56	May 01, 2031	6.39
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,727.87	0.00	8.46	Sep 15, 2035	4.80
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	4,727.87	0.00	3.27	Nov 15, 2028	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,727.87	0.00	1.50	Dec 01, 2025	0.75
GLW	CORNING INC	Industrial	Fixed Income	4,727.87	0.00	15.94	Nov 15, 2068	5.85
DAN	DANA INC	Industrial	Fixed Income	4,727.87	0.00	2.39	Jun 15, 2028	5.63
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,727.87	0.00	11.48	Aug 16, 2041	4.38
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,727.87	0.00	2.93	Aug 01, 2027	3.62
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,727.87	0.00	2.60	Mar 15, 2027	3.15
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	4,727.87	0.00	2.94	Jul 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,727.87	0.00	2.17	Aug 15, 2026	1.40
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,727.87	0.00	3.41	Apr 01, 2028	5.70
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,727.87	0.00	6.90	Feb 01, 2033	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,727.87	0.00	11.46	Feb 01, 2043	5.15
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,727.87	0.00	7.43	Dec 15, 2066	6.40
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	4,727.87	0.00	4.93	May 01, 2030	5.75
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,727.87	0.00	5.90	Apr 20, 2045	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	4,727.87	0.00	6.51	Jan 15, 2032	3.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,727.87	0.00	4.21	Oct 15, 2030	5.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,727.87	0.00	6.72	Mar 01, 2033	5.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4,727.87	0.00	13.21	May 01, 2046	4.05
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,727.87	0.00	1.66	Mar 15, 2029	9.63
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,727.87	0.00	4.20	Mar 11, 2029	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,727.87	0.00	7.53	Mar 15, 2034	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,727.87	0.00	17.54	Oct 15, 2070	3.73
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,727.87	0.00	13.20	May 01, 2046	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,727.87	0.00	2.95	Sep 13, 2028	5.41
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,727.87	0.00	13.64	Sep 16, 2052	5.78
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,727.87	0.00	15.60	Mar 01, 2050	2.90
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	4,727.87	0.00	1.20	Jun 01, 2026	6.38
OSK	OSHKOSH CORP	Industrial	Fixed Income	4,727.87	0.00	5.14	Mar 01, 2030	3.10
EXC	PECO ENERGY CO	Utility	Fixed Income	4,727.87	0.00	14.02	Mar 01, 2048	3.90
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,727.87	0.00	2.19	Jan 15, 2027	5.63
LIN	LINDE INC	Industrial	Fixed Income	4,727.87	0.00	1.59	Jan 30, 2026	3.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,727.87	0.00	5.83	Aug 27, 2030	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,727.87	0.00	7.12	Aug 01, 2033	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,727.87	0.00	6.53	Sep 02, 2031	2.15
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	4,727.87	0.00	7.17	May 15, 2033	4.85
SRE	SEMPRA	Utility	Fixed Income	4,727.87	0.00	2.00	Aug 01, 2026	5.40
SRE	SEMPRA	Utility	Fixed Income	4,727.87	0.00	7.03	Aug 01, 2033	5.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,727.87	0.00	2.35	Nov 15, 2026	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,727.87	0.00	6.14	Mar 03, 2031	2.20
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,727.87	0.00	3.40	Mar 15, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,727.87	0.00	5.32	Nov 20, 2030	5.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,727.87	0.00	16.24	Apr 28, 2061	3.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	4,727.87	0.00	10.85	Oct 29, 2043	6.38
OCPMR	OCP SA RegS	Agency	Fixed Income	4,727.87	0.00	10.52	Apr 25, 2044	6.88
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,727.87	0.00	5.19	Sep 01, 2029	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,727.87	0.00	2.97	Jul 25, 2027	3.13
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	4,727.87	0.00	2.92	Aug 07, 2027	4.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,727.87	0.00	3.04	Aug 29, 2027	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,727.87	0.00	4.36	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	4.38	May 28, 2029	4.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	4,727.87	0.00	2.48	Jan 21, 2027	4.10
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.60	Jan 15, 2026	2.13
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	4,727.87	0.00	1.24	Aug 27, 2025	1.50
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.72	Mar 08, 2026	3.50
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.27	Sep 08, 2025	1.88
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.29	Sep 15, 2025	2.00
BLX	BANCO LATINOAMERICANO DE COMERCIO RegS	Agency	Fixed Income	4,727.87	0.00	1.29	Sep 14, 2025	2.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	4,727.87	0.00	1.30	Sep 17, 2025	1.74
CINMFI	OCEAN LAUREL CO LIMITED RegS	Agency	Fixed Income	4,727.87	0.00	1.38	Oct 20, 2025	2.38
NTBKKK	NBK TIER 2 LIMITED RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.45	Nov 24, 2030	2.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	4,727.87	0.00	1.58	Jan 13, 2026	3.00
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,727.87	0.00	1.60	Jan 20, 2026	2.75
WHEELK	WHEELOCK MTN BVI LTD MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.62	Jan 25, 2026	2.38
AVICCP	BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	4,727.87	0.00	1.66	Feb 09, 2026	2.38
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	4,727.87	0.00	1.89	May 12, 2026	3.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,727.87	0.00	2.29	Oct 26, 2026	4.25
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,727.87	0.00	2.68	Mar 29, 2027	3.39
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,726.60	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	4,726.53	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,726.01	0.00	2.40	Oct 24, 2026	0.25
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,726.01	0.00	1.96	May 13, 2031	0.77
GEN	GENUIT GROUP PLC	Industrials	Equity	4,725.03	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	4,724.73	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	4,719.83	0.00	6.77	Jun 29, 2032	3.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,719.83	0.00	7.73	Jun 07, 2033	3.11
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	4,713.64	0.00	5.55	Jun 02, 2031	5.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,713.64	0.00	6.03	Jun 24, 2030	0.01
UNTR	UNITED TRACTORS	Energy	Equity	4,711.60	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	4,709.94	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	4,709.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,707.45	0.00	5.95	Jun 04, 2030	0.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,707.45	0.00	6.26	Aug 24, 2031	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	4,707.45	0.00	6.57	Dec 07, 2031	3.75
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	4,707.45	0.00	3.36	Mar 10, 2033	5.41
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4,707.45	0.00	13.90	Apr 25, 2047	4.00
CEDTDA	CEDULAS TDA 6	Covered	Fixed Income	4,701.27	0.00	0.97	May 23, 2025	3.88
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,701.27	0.00	2.67	Feb 16, 2027	1.57
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	4,698.60	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	4,697.50	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	4,696.94	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,695.08	0.00	16.28	Jan 18, 2041	0.10
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,695.08	0.00	7.25	Sep 28, 2032	3.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,695.08	0.00	2.08	Aug 26, 2026	4.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	4,694.45	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	4,693.22	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	4,692.84	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,692.59	0.00	4.43	Apr 17, 2029	3.63
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,692.59	0.00	1.26	Sep 01, 2025	1.00
MARUB	MARUBENI CORP RegS	Industrial	Fixed Income	4,692.59	0.00	1.30	Sep 18, 2025	1.32
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,692.59	0.00	1.35	Oct 05, 2025	0.88
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,692.59	0.00	1.37	Oct 15, 2025	1.46
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,692.59	0.00	1.39	Oct 22, 2025	1.20
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,692.59	0.00	1.39	Oct 19, 2025	1.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,692.59	0.00	17.53	Oct 21, 2050	2.25
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	4,692.59	0.00	1.60	Jan 20, 2026	2.80
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,692.59	0.00	1.62	Jan 20, 2026	1.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	4,692.59	0.00	1.62	Jan 21, 2026	1.75
GUOTJU	GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	4,692.59	0.00	1.73	Mar 03, 2026	2.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	4,692.59	0.00	1.72	Dec 31, 2079	4.50
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	4,692.59	0.00	1.77	Mar 19, 2026	2.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,692.59	0.00	1.80	Mar 31, 2026	2.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	4,692.59	0.00	2.40	Dec 31, 2079	4.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	4,692.59	0.00	2.20	Oct 14, 2026	5.00
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	4,692.59	0.00	2.29	Jan 27, 2037	3.55
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,692.59	0.00	4.07	Jan 20, 2029	4.50
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,692.59	0.00	2.60	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,692.59	0.00	2.60	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,692.59	0.00	4.28	Mar 16, 2029	3.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,692.59	0.00	4.13	Mar 01, 2029	5.10
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,692.59	0.00	12.87	Jan 02, 2046	4.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,692.59	0.00	0.96	May 14, 2025	4.88
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	4,692.59	0.00	4.32	Jun 15, 2029	4.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,692.59	0.00	14.49	May 01, 2050	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,692.59	0.00	6.71	Dec 15, 2031	2.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4,692.59	0.00	12.46	May 15, 2043	4.30
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	4,692.59	0.00	3.50	Jul 15, 2029	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,692.59	0.00	10.94	Mar 01, 2041	5.05
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4,692.59	0.00	2.96	Aug 15, 2027	3.45
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	4,692.59	0.00	6.21	Jan 20, 2031	1.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,692.59	0.00	16.58	May 01, 2050	2.45
GLW	CORNING INC	Industrial	Fixed Income	4,692.59	0.00	14.50	Nov 15, 2049	3.90
CMI	CUMMINS INC	Industrial	Fixed Income	4,692.59	0.00	16.26	Sep 01, 2050	2.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,692.59	0.00	2.35	Dec 01, 2026	4.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,692.59	0.00	4.93	Aug 16, 2030	8.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,692.59	0.00	15.30	Apr 15, 2051	3.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,692.59	0.00	1.32	Sep 21, 2025	0.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	4,692.59	0.00	0.95	Jun 01, 2025	4.25
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,692.59	0.00	4.74	Jul 20, 2048	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,692.59	0.00	15.71	Apr 01, 2050	2.94
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	4,692.59	0.00	1.15	Jun 01, 2026	5.75
DINO	HF SINCLAIR CORP 144A	Industrial	Fixed Income	4,692.59	0.00	1.83	Apr 15, 2027	6.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	4,692.59	0.00	3.07	May 15, 2029	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	4,692.59	0.00	3.54	Jul 15, 2029	5.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,692.59	0.00	4.07	Oct 15, 2028	2.70
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,692.59	0.00	3.00	Apr 01, 2029	5.88
MAS	MASCO CORPORATION	Industrial	Fixed Income	4,692.59	0.00	3.56	Feb 15, 2028	1.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,692.59	0.00	11.86	Apr 15, 2045	4.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,692.59	0.00	15.97	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,692.59	0.00	6.69	Feb 01, 2032	2.75
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	4,692.59	0.00	10.12	Mar 15, 2040	6.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,692.59	0.00	12.58	May 15, 2044	4.38
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	4,692.59	0.00	0.98	Jul 15, 2025	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,692.59	0.00	4.39	May 16, 2029	5.05
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,692.59	0.00	10.03	Mar 01, 2039	5.70
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,692.59	0.00	7.82	Apr 30, 2043	6.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,692.59	0.00	3.07	Oct 04, 2027	4.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,688.90	0.00	2.74	Mar 16, 2027	1.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,688.90	0.00	0.51	Nov 21, 2024	0.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,688.90	0.00	3.82	Apr 18, 2028	0.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,688.90	0.00	6.45	Dec 03, 2030	0.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,688.90	0.00	4.29	Jan 16, 2029	3.63
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	4,687.91	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,682.71	0.00	3.14	Dec 07, 2027	4.71
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,682.71	0.00	19.48	Mar 20, 2050	2.20
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	4,682.71	0.00	8.75	Oct 18, 2033	1.13
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	4,677.84	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	4,677.31	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	4,676.53	0.00	9.25	May 03, 2034	1.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	4,676.53	0.00	12.95	May 07, 2041	2.25
6005	CAPITAL SECURITIES CORP	Financials	Equity	4,672.21	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	4,672.05	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	4,672.00	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,670.34	0.00	3.69	Jun 14, 2028	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,670.34	0.00	6.23	Sep 05, 2031	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	4,670.34	0.00	3.11	Sep 18, 2027	3.63
WAFD	WAFD INC	Financials	Equity	4,669.01	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	4,668.46	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	4,666.70	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	4,666.70	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	4,664.71	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,664.15	0.00	2.63	Jan 14, 2027	0.01
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,664.15	0.00	6.44	Nov 19, 2030	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,664.15	0.00	7.27	Jan 14, 2032	1.00
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	4,664.15	0.00	4.39	May 29, 2029	3.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,664.15	0.00	3.43	Feb 16, 2029	4.45
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,664.15	0.00	5.74	Jan 06, 2031	3.88
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	4,660.96	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,657.97	0.00	11.27	Oct 12, 2035	0.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,657.97	0.00	6.87	Apr 21, 2042	1.85
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,657.97	0.00	5.85	Feb 20, 2031	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,657.31	0.00	4.99	Dec 15, 2029	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,657.31	0.00	14.06	Apr 15, 2053	5.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,657.31	0.00	15.93	Feb 04, 2061	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,657.31	0.00	12.89	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,657.31	0.00	2.78	Jun 15, 2027	3.45
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,657.31	0.00	3.27	Jun 15, 2028	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,657.31	0.00	6.63	Apr 01, 2032	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,657.31	0.00	15.47	Jun 15, 2050	2.90
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	4,657.31	0.00	3.46	Apr 15, 2028	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,657.31	0.00	7.55	Aug 01, 2034	6.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,657.31	0.00	6.81	Jun 30, 2033	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,657.31	0.00	11.97	Aug 15, 2043	4.60
D	DOMINION ENERGY INC	Utility	Fixed Income	4,657.31	0.00	1.85	Apr 15, 2026	1.45
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,657.31	0.00	6.70	Aug 01, 2035	4.45
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	4,657.31	0.00	5.90	Aug 20, 2047	3.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4,657.31	0.00	2.16	Aug 24, 2026	2.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,657.31	0.00	5.15	Aug 15, 2030	5.45
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,657.31	0.00	7.19	Mar 01, 2034	6.40
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,657.31	0.00	2.61	Feb 15, 2027	2.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,657.31	0.00	3.63	May 15, 2028	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,657.31	0.00	7.65	May 15, 2034	5.30
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,657.31	0.00	3.01	Sep 15, 2027	3.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,657.31	0.00	6.63	Jan 10, 2032	2.76
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,657.31	0.00	13.42	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,657.31	0.00	10.79	Sep 30, 2040	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,657.31	0.00	6.74	Sep 15, 2032	4.55
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,657.31	0.00	17.24	Jul 01, 2060	3.34
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4,657.31	0.00	4.20	Mar 01, 2029	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,657.31	0.00	6.89	Jan 15, 2033	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,657.31	0.00	7.53	Mar 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,657.31	0.00	5.32	Mar 10, 2030	2.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,657.31	0.00	3.50	Jun 01, 2028	5.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,657.31	0.00	1.60	Jan 10, 2026	1.35
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	4,657.31	0.00	1.95	Apr 15, 2027	5.50
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	4,657.31	0.00	5.55	Mar 13, 2031	5.45
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,657.31	0.00	13.29	Oct 01, 2046	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	4,657.31	0.00	2.30	Oct 19, 2026	3.01
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	4,657.31	0.00	9.18	Nov 15, 2037	6.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,657.31	0.00	16.54	Sep 15, 2051	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,657.31	0.00	1.88	May 15, 2026	5.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	4,657.31	0.00	1.57	Feb 02, 2026	4.13
XPO	XPO INC 144A	Industrial	Fixed Income	4,657.31	0.00	3.47	Jun 01, 2031	7.13
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	4,657.31	0.00	2.19	Aug 30, 2026	2.13
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,657.31	0.00	3.57	Apr 30, 2028	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,657.31	0.00	2.65	Mar 18, 2027	3.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	4,657.31	0.00	2.86	Jun 10, 2027	2.59
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,657.31	0.00	4.58	Jul 30, 2030	4.38
ZHHFGR	HUAFA 2020 I COMPANY LIMITED RegS	Local Authority	Fixed Income	4,657.31	0.00	1.42	Nov 04, 2025	2.80
CENEXP	CENTRAL NIPPON EXPRESSWAY CO LTD RegS	Agency	Fixed Income	4,657.31	0.00	1.52	Dec 10, 2025	0.89
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	4,657.31	0.00	14.86	Jan 15, 2051	3.15
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,657.31	0.00	1.61	Jan 14, 2026	1.41
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,657.31	0.00	2.38	Dec 31, 2079	3.95
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,657.31	0.00	6.87	May 21, 2031	0.00
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,657.31	0.00	1.90	May 06, 2026	2.00
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,657.31	0.00	2.90	Jul 23, 2027	4.31
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	4,657.31	0.00	2.10	Jul 27, 2026	2.10
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,657.31	0.00	2.65	Apr 05, 2027	3.95
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,657.31	0.00	2.59	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,657.31	0.00	2.64	Mar 02, 2027	2.59
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,651.78	0.00	13.89	Apr 16, 2040	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,651.78	0.00	6.61	Jan 20, 2031	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,651.78	0.00	7.05	Jul 08, 2031	0.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,651.78	0.00	2.34	Nov 09, 2026	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,651.78	0.00	2.46	Dec 21, 2026	3.88
6436	AMANO CORP	Information Technology	Equity	4,650.79	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	4,650.79	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,645.60	0.00	3.68	Feb 14, 2028	0.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	4,645.60	0.00	2.43	Nov 12, 2026	1.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	4,645.60	0.00	6.66	Feb 22, 2031	0.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,645.60	0.00	3.39	Dec 07, 2028	1.13
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	4,645.60	0.00	6.14	Apr 20, 2031	3.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,645.60	0.00	6.76	Apr 01, 2033	6.00
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	4,645.60	0.00	1.98	Jun 22, 2026	3.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,645.60	0.00	8.02	Jan 24, 2034	3.88
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	4,645.49	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	4,645.49	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	4,645.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	4,639.41	0.00	10.42	Sep 14, 2040	5.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,639.41	0.00	11.37	Jan 12, 2037	1.38
MACIFS	MACIF RegS	Corporates	Fixed Income	4,639.41	0.00	6.99	Jun 21, 2052	2.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,639.41	0.00	3.42	Jan 16, 2028	3.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,639.41	0.00	11.56	Apr 22, 2039	3.75
010950	S-OIL CORP	Energy	Equity	4,638.45	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,633.22	0.00	7.25	Oct 20, 2031	0.30
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,633.22	0.00	7.70	Mar 01, 2033	3.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,633.22	0.00	9.27	Jan 24, 2036	4.05
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	4,627.19	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,627.04	0.00	7.52	Jan 19, 2032	0.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,627.04	0.00	9.39	Jan 16, 2036	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	4,627.04	0.00	2.63	Feb 12, 2027	2.75
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	4,625.32	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	4,623.44	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,622.02	0.00	1.77	Mar 15, 2026	1.13
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,622.02	0.00	5.30	Jun 15, 2030	3.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,622.02	0.00	15.78	Jun 15, 2051	2.90
ATKR	ATKORE INC 144A	Industrial	Fixed Income	4,622.02	0.00	5.40	Jun 01, 2031	4.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,622.02	0.00	4.50	Jul 15, 2029	3.90
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	4,622.02	0.00	4.43	Jun 15, 2034	3.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,622.02	0.00	3.00	Aug 15, 2027	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,622.02	0.00	15.80	May 15, 2058	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,622.02	0.00	1.16	Aug 08, 2025	5.60
DAN	DANA INC	Industrial	Fixed Income	4,622.02	0.00	2.19	Nov 15, 2027	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,622.02	0.00	2.57	Mar 05, 2027	4.85
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,622.02	0.00	12.03	Dec 01, 2044	4.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,622.02	0.00	6.69	Apr 01, 2032	3.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,622.02	0.00	13.94	Oct 01, 2046	3.40
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,622.02	0.00	11.27	Apr 01, 2044	5.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,622.02	0.00	2.78	Apr 21, 2027	2.38
TDY	FLIR SYSTEMS INC	Industrial	Fixed Income	4,622.02	0.00	5.56	Aug 01, 2030	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,622.02	0.00	11.75	Mar 15, 2044	5.20
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,622.02	0.00	4.74	Apr 20, 2048	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,622.02	0.00	6.85	Apr 30, 2033	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	4,622.02	0.00	5.82	Mar 11, 2032	8.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,622.02	0.00	5.94	Feb 01, 2031	2.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,622.02	0.00	14.06	Feb 21, 2054	5.60
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	4,622.02	0.00	0.05	Feb 15, 2047	4.08
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,622.02	0.00	6.77	Mar 01, 2032	2.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	1.91	May 06, 2026	1.38
KR	KROGER CO	Industrial	Fixed Income	4,622.02	0.00	11.56	Aug 01, 2043	5.15
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,622.02	0.00	6.16	Jun 01, 2031	2.70
MAYOCL	Mayo Clinic	Industrial	Fixed Income	4,622.02	0.00	18.00	Nov 15, 2061	3.20
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	4,622.02	0.00	14.40	Aug 15, 2049	3.63
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,622.02	0.00	4.76	Nov 18, 2052	3.49
MOVIBZ	MOVIDA EUROPE SA 144A	Industrial	Fixed Income	4,622.02	0.00	4.00	Apr 11, 2029	7.85
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,622.02	0.00	8.01	Apr 01, 2036	6.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,622.02	0.00	4.75	Oct 01, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,622.02	0.00	16.50	Nov 15, 2051	2.70
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,622.02	0.00	13.72	Sep 01, 2043	2.79
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,622.02	0.00	16.19	Mar 15, 2052	2.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,622.02	0.00	11.29	Jan 15, 2043	4.95
TXT	TEXTRON INC	Industrial	Fixed Income	4,622.02	0.00	4.67	Sep 17, 2029	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,622.02	0.00	9.88	May 15, 2038	4.75
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	4,622.02	0.00	3.76	Sep 01, 2028	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,622.02	0.00	6.97	Mar 15, 2032	2.15
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,622.02	0.00	2.31	Nov 01, 2027	5.38
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,622.02	0.00	8.30	Jan 15, 2036	6.00
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	4,622.02	0.00	2.04	Jun 15, 2028	11.50
ZTS	ZOETIS INC	Industrial	Fixed Income	4,622.02	0.00	15.72	May 15, 2050	3.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	4,622.02	0.00	3.80	Feb 28, 2029	8.63
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	4,622.02	0.00	2.19	Jun 01, 2027	6.99
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,622.02	0.00	4.42	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,622.02	0.00	4.43	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,622.02	0.00	4.72	Sep 16, 2029	3.90
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,622.02	0.00	4.64	Sep 18, 2029	4.25
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,622.02	0.00	4.64	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,622.02	0.00	4.96	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,622.02	0.00	4.82	Oct 22, 2029	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,622.02	0.00	4.89	Jan 29, 2030	4.20
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	2.82	Jun 02, 2027	2.88
KOSEPW	KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	4,622.02	0.00	1.67	Feb 03, 2026	1.00
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,622.02	0.00	1.65	Jan 27, 2026	0.75
BJAFHO	YAN GANG LIMITED RegS	Local Authority	Fixed Income	4,622.02	0.00	1.78	Mar 23, 2026	1.90
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	4,622.02	0.00	1.85	Apr 15, 2026	1.75
HYNMOT	HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS	Industrial	Fixed Income	4,622.02	0.00	1.90	May 06, 2026	1.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	1.65	Dec 31, 2079	2.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,622.02	0.00	1.91	May 11, 2026	1.88
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	4,622.02	0.00	1.91	May 20, 2026	2.13
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	2.03	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	2.03	Jun 29, 2026	1.66
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,622.02	0.00	2.04	Jul 06, 2026	2.00
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	4,622.02	0.00	2.07	Jul 14, 2026	1.64
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,622.02	0.00	2.07	Jul 14, 2026	1.80
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	4,622.02	0.00	2.09	Jul 20, 2026	1.74
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	4,622.02	0.00	2.30	Nov 16, 2026	4.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,622.02	0.00	2.55	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,622.02	0.00	2.54	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,622.02	0.00	2.55	Jan 27, 2027	2.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,622.02	0.00	8.76	Apr 11, 2038	5.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,620.85	0.00	29.39	Sep 26, 2078	1.95
2154	OPEN UP GROUP INC	Industrials	Equity	4,618.97	0.00	0.00	nan	0.00
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	4,614.67	0.00	7.20	Oct 31, 2031	0.55
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	4,614.67	0.00	7.46	Feb 15, 2033	3.50
6622	DAIHEN CORP	Industrials	Equity	4,613.67	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	4,613.67	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,608.48	0.00	1.16	Jul 30, 2025	3.38
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	4,608.48	0.00	1.88	Apr 13, 2026	0.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,608.48	0.00	7.45	Feb 11, 2032	0.65
FIGV	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,608.48	0.00	26.81	Apr 15, 2052	0.13
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	4,606.56	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	4,604.69	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	4,603.06	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	4,603.06	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,602.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,602.29	0.00	10.28	Mar 29, 2040	6.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,602.29	0.00	6.57	Jan 27, 2031	0.25
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	4,602.29	0.00	4.28	Jan 17, 2029	3.75
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	4,600.43	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	4,598.50	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	4,597.76	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,596.11	0.00	1.67	Feb 22, 2026	4.50
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	4,596.11	0.00	4.32	Apr 05, 2029	4.25
BJAZ	BANK ALJAZIRA	Financials	Equity	4,593.43	0.00	0.00	nan	0.00
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,589.92	0.00	0.53	Nov 25, 2024	0.38
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,589.92	0.00	14.54	Aug 11, 2045	2.89
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,589.92	0.00	8.06	Feb 12, 2033	1.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,589.92	0.00	1.61	Jan 16, 2026	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,589.92	0.00	4.44	Mar 05, 2029	3.30
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,589.92	0.00	13.56	Mar 25, 2044	4.13
DAE	DAETWYLER HOLDING AG	Industrials	Equity	4,587.15	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	4,587.15	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	4,587.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,586.74	0.00	7.68	Jan 24, 2034	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,586.74	0.00	6.56	Mar 01, 2032	3.60
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	4,586.74	0.00	2.47	Oct 01, 2027	4.75
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,586.74	0.00	13.03	Apr 26, 2047	4.75
BA	BOEING CO 144A	Industrial	Fixed Income	4,586.74	0.00	7.28	May 01, 2034	6.53
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	4,586.74	0.00	13.20	May 05, 2045	4.20
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,586.74	0.00	2.38	Jun 01, 2028	7.13
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	4,586.74	0.00	2.25	Sep 16, 2026	1.24
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,586.74	0.00	13.67	Jun 15, 2049	4.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,586.74	0.00	6.16	Apr 15, 2031	2.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,586.74	0.00	15.33	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,586.74	0.00	13.68	Jul 15, 2048	4.20
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4,586.74	0.00	2.42	Jan 15, 2042	5.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,586.74	0.00	15.38	Jun 15, 2052	3.35
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,586.74	0.00	5.90	Nov 20, 2045	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	4,586.74	0.00	5.90	Jun 15, 2043	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	4,586.74	0.00	6.99	Nov 01, 2033	6.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,586.74	0.00	6.86	Feb 03, 2032	2.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,586.74	0.00	14.04	Sep 20, 2052	5.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,586.74	0.00	1.89	Apr 27, 2026	0.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,586.74	0.00	2.08	Jul 13, 2026	1.13
KFY	KORN FERRY 144A	Industrial	Fixed Income	4,586.74	0.00	2.76	Dec 15, 2027	4.63
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	4,586.74	0.00	2.89	Jul 01, 2028	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,586.74	0.00	5.57	Jun 27, 2030	1.96
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,586.74	0.00	6.55	Nov 02, 2032	6.13
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,586.74	0.00	9.29	Nov 01, 2045	4.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,586.74	0.00	2.89	May 21, 2027	1.05
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	4,586.74	0.00	2.32	Feb 01, 2027	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,586.74	0.00	4.89	Jun 15, 2030	6.20
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	4,586.74	0.00	2.35	Jan 15, 2028	5.13
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,586.74	0.00	6.91	May 15, 2033	6.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,586.74	0.00	6.75	Jan 15, 2032	2.35
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	4,586.74	0.00	3.33	Feb 15, 2028	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,586.74	0.00	6.55	Apr 13, 2032	4.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	4,586.74	0.00	6.35	Aug 09, 2031	2.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,586.74	0.00	1.18	Aug 05, 2025	1.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,586.74	0.00	15.78	Feb 01, 2055	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,586.74	0.00	2.34	Nov 15, 2026	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,586.74	0.00	13.35	Dec 01, 2048	4.60
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,586.74	0.00	16.82	Apr 15, 2050	2.40
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	4,586.74	0.00	8.62	Apr 30, 2040	6.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	4,586.74	0.00	10.56	Feb 14, 2042	5.75
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,586.74	0.00	2.93	Jul 30, 2027	4.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,586.74	0.00	12.81	May 15, 2050	5.80
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,586.74	0.00	1.88	Apr 27, 2026	1.25
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	4,586.74	0.00	2.04	Jun 30, 2026	1.38
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,586.74	0.00	2.20	Sep 01, 2026	1.60
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	4,586.74	0.00	2.24	Sep 23, 2026	2.40
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	4,586.74	0.00	2.41	Nov 26, 2026	1.83
ALFAA	ALFA A	Industrials	Equity	4,584.06	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	4,584.06	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,583.74	0.00	6.89	May 06, 2031	0.01
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	4,583.74	0.00	4.33	Apr 29, 2030	4.97
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	4,582.18	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	4,581.85	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	4,578.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	4,571.37	0.00	1.47	Dec 31, 2079	4.03
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,571.37	0.00	6.73	Mar 12, 2032	3.71
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,571.37	0.00	6.35	Jun 07, 2032	5.63
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	4,567.17	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	4,565.94	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,565.18	0.00	4.42	Feb 19, 2029	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,565.18	0.00	8.30	Apr 08, 2034	3.63
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	4,563.42	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,561.55	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,558.99	0.00	16.49	Dec 18, 2053	4.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,558.99	0.00	7.09	Dec 02, 2032	3.90
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,558.99	0.00	12.34	Apr 12, 2038	1.45
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,558.99	0.00	6.31	Sep 05, 2031	3.28
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,558.99	0.00	3.19	Oct 04, 2027	2.75
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	4,555.92	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4,554.04	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	4,553.14	0.00	0.00	nan	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,552.81	0.00	8.56	Jul 06, 2033	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,552.81	0.00	5.46	Apr 23, 2030	3.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,551.46	0.00	2.67	May 18, 2027	5.00
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	4,551.46	0.00	2.00	Jul 15, 2028	7.63
WMT	WALMART INC	Industrial	Fixed Income	4,551.46	0.00	10.99	Apr 15, 2041	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,551.46	0.00	6.74	Apr 01, 2033	6.15
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,551.46	0.00	13.63	May 15, 2050	4.60
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	4,551.46	0.00	3.53	May 15, 2028	4.70
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,551.46	0.00	4.83	Sep 30, 2029	3.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,551.46	0.00	12.54	Jan 29, 2050	5.15
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,551.46	0.00	4.97	Dec 10, 2029	3.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,551.46	0.00	4.90	Jan 13, 2030	3.85
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	4,551.46	0.00	2.42	Jan 17, 2027	5.50
GEORG	GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,551.46	0.00	1.85	Apr 22, 2026	2.75
SMIPIJ	SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	Agency	Fixed Income	4,551.46	0.00	1.91	May 11, 2026	2.05
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,551.46	0.00	2.89	Jul 07, 2027	3.50
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	4,551.46	0.00	2.19	Aug 26, 2026	1.62
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,551.46	0.00	2.23	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	4,551.46	0.00	2.25	Sep 17, 2026	1.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	4,551.46	0.00	2.27	Sep 23, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,551.46	0.00	2.29	Oct 07, 2026	1.88
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	4,551.46	0.00	2.34	Oct 28, 2026	2.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4,551.46	0.00	6.61	Jun 01, 2032	3.92
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	4,551.46	0.00	3.53	Feb 15, 2029	3.65
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,551.46	0.00	12.67	Oct 01, 2041	2.80
APA	APACHE CORPORATION	Industrial	Fixed Income	4,551.46	0.00	11.41	Apr 15, 2043	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,551.46	0.00	4.43	Mar 01, 2030	4.75
AN	AUTONATION INC	Industrial	Fixed Income	4,551.46	0.00	3.94	Aug 01, 2028	1.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,551.46	0.00	2.13	Jul 15, 2027	5.75
BSTA	BRIGHTSTAR ESCROW CORP 144A	Industrial	Fixed Income	4,551.46	0.00	0.41	Oct 15, 2025	9.75
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,551.46	0.00	3.00	Jul 20, 2027	2.13
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4,551.46	0.00	1.73	Mar 20, 2026	5.30
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,551.46	0.00	11.38	Oct 16, 2043	5.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	4,551.46	0.00	5.38	Mar 15, 2031	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,551.46	0.00	1.41	Nov 07, 2025	5.25
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	4,551.46	0.00	2.25	Mar 01, 2027	8.25
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	4,551.46	0.00	8.05	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,551.46	0.00	2.60	Apr 05, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,551.46	0.00	3.03	Sep 01, 2027	3.12
EQIX	EQUINIX INC	Industrial	Fixed Income	4,551.46	0.00	6.25	May 15, 2031	2.50
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	4,551.46	0.00	1.29	Sep 10, 2025	0.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,551.46	0.00	6.59	Oct 15, 2031	2.40
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,551.46	0.00	6.52	Oct 01, 2044	3.50
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,551.46	0.00	6.90	Sep 01, 2047	3.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,551.46	0.00	5.70	May 20, 2030	0.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,551.46	0.00	3.93	Nov 07, 2028	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,551.46	0.00	14.59	Apr 27, 2051	3.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	4,551.46	0.00	4.15	Jun 01, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4,551.46	0.00	0.74	May 01, 2025	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,551.46	0.00	7.01	Feb 02, 2035	5.71
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	4,551.46	0.00	14.50	Feb 25, 2050	3.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,551.46	0.00	2.11	Dec 31, 2026	5.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	4,551.46	0.00	3.19	Jan 15, 2029	4.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,551.46	0.00	16.41	Apr 01, 2059	4.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,551.46	0.00	13.85	Feb 26, 2054	5.87
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,551.46	0.00	15.32	Nov 01, 2051	3.48
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,551.46	0.00	15.71	May 15, 2050	3.23
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,551.46	0.00	3.12	Oct 15, 2027	3.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,551.46	0.00	11.64	Jun 09, 2044	5.45
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	4,551.46	0.00	1.41	Nov 15, 2025	7.75
RVTY	REVVITY INC	Industrial	Fixed Income	4,551.46	0.00	6.54	Sep 15, 2031	2.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,551.46	0.00	15.58	Apr 15, 2050	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,551.46	0.00	14.35	Mar 15, 2054	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,551.46	0.00	5.72	Apr 06, 2031	4.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,551.46	0.00	3.50	May 03, 2028	5.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,551.46	0.00	2.86	Apr 01, 2028	4.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,551.46	0.00	3.16	Dec 01, 2027	4.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,551.46	0.00	6.65	May 05, 2032	3.75
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,551.46	0.00	3.98	May 15, 2029	8.50
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,551.46	0.00	6.52	Dec 01, 2031	2.70
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,551.46	0.00	13.08	Aug 02, 2041	2.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,551.46	0.00	10.87	Aug 15, 2041	5.40
4190	JARIR MARKETING	Consumer Discretionary	Equity	4,550.29	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	4,548.42	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	4,547.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4,546.62	0.00	7.28	Dec 17, 2032	3.55
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,546.62	0.00	2.41	Dec 18, 2026	3.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,546.62	0.00	5.14	Jan 15, 2030	2.50
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	4,546.62	0.00	6.86	Jun 13, 2032	3.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,546.62	0.00	5.29	Feb 20, 2030	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,546.62	0.00	3.74	May 04, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	4,546.62	0.00	4.35	Jan 25, 2029	3.13
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	4,544.73	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,540.44	0.00	0.45	Nov 01, 2024	2.61
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,540.44	0.00	1.96	Jun 15, 2027	2.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,540.44	0.00	0.95	May 10, 2026	4.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,540.44	0.00	8.52	Mar 13, 2034	3.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,540.44	0.00	6.85	Apr 30, 2032	3.75
9759	NSD LTD	Information Technology	Equity	4,539.43	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,535.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,534.25	0.00	16.98	Sep 15, 2045	1.75
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	4,534.25	0.00	2.72	Mar 31, 2047	4.38
BSTLAF	PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	4,534.25	0.00	0.10	Jun 21, 2024	0.63
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,534.25	0.00	6.81	Mar 25, 2032	3.50
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,534.12	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	4,528.82	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	4,528.82	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,528.06	0.00	7.74	Sep 12, 2033	4.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	4,525.91	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	4,524.03	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	4,523.52	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	4,522.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	4,521.88	0.00	22.55	Mar 20, 2054	1.70
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	4,521.88	0.00	0.54	Dec 02, 2024	2.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	4,521.88	0.00	1.89	Apr 27, 2026	3.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	4,521.88	0.00	8.74	Jul 24, 2034	3.00
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	4,521.88	0.00	6.88	Apr 16, 2032	3.46
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,516.18	0.00	15.52	Aug 15, 2051	3.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,516.18	0.00	3.80	Oct 01, 2028	6.38
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	4,516.18	0.00	4.77	Sep 11, 2029	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,516.18	0.00	1.22	Sep 01, 2025	3.65
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,516.18	0.00	3.91	Jan 30, 2030	5.98
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,516.18	0.00	16.14	Sep 01, 2051	2.75
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	4,516.18	0.00	15.45	May 01, 2050	3.10
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Institutions	Fixed Income	4,516.18	0.00	0.87	Mar 15, 2026	6.63
CMI	CUMMINS INC	Industrial	Fixed Income	4,516.18	0.00	12.02	Oct 01, 2043	4.88
AES	DPL INC	Utility	Fixed Income	4,516.18	0.00	4.30	Apr 15, 2029	4.35
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,516.18	0.00	15.01	Oct 01, 2049	3.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	4,516.18	0.00	3.79	Apr 15, 2029	4.50
EQT	EQT CORP	Industrial	Fixed Income	4,516.18	0.00	3.41	Apr 01, 2028	5.70
ECL	ECOLAB INC	Industrial	Fixed Income	4,516.18	0.00	16.39	Dec 15, 2051	2.70
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	4,516.18	0.00	5.63	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	4,516.18	0.00	5.91	Nov 01, 2048	4.00
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,516.18	0.00	3.28	Aug 01, 2034	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,516.18	0.00	13.71	Jun 01, 2048	4.13
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,516.18	0.00	5.90	Dec 20, 2045	3.50
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	4,516.18	0.00	1.72	Jan 15, 2027	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,516.18	0.00	6.11	May 17, 2033	5.02
LEGHOS	LEGENDS HOSPITALITY HOLDING COMPAN 144A	Industrial	Fixed Income	4,516.18	0.00	1.11	Feb 01, 2026	5.00
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	4,516.18	0.00	5.57	Mar 01, 2031	3.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	4,516.18	0.00	5.03	Oct 01, 2030	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	4,516.18	0.00	5.98	Aug 01, 2031	4.25
OKE	ONEOK INC	Industrial	Fixed Income	4,516.18	0.00	13.34	Oct 03, 2047	4.20
EXC	PECO ENERGY CO	Utility	Fixed Income	4,516.18	0.00	15.41	Sep 15, 2049	3.00
PIKE	PIKE CORP 144A	Industrial	Fixed Income	4,516.18	0.00	3.46	Jan 31, 2031	8.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,516.18	0.00	7.72	Aug 15, 2034	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,516.18	0.00	14.17	May 15, 2054	5.75
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,516.18	0.00	13.49	Jun 15, 2048	4.22
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,516.18	0.00	11.97	Jan 31, 2043	4.50
SM	SM ENERGY CO	Industrial	Fixed Income	4,516.18	0.00	1.03	Jan 15, 2027	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,516.18	0.00	13.02	Nov 30, 2046	4.25
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	4,516.18	0.00	4.00	Feb 15, 2031	7.63
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,516.18	0.00	14.14	Jun 15, 2050	4.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,516.18	0.00	17.82	May 15, 2060	3.26
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,516.18	0.00	11.88	Jun 15, 2045	5.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,516.18	0.00	3.28	Jan 23, 2048	4.70
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	4,516.18	0.00	2.53	Apr 10, 2027	8.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,516.18	0.00	12.29	Dec 01, 2042	3.67
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	4,516.18	0.00	5.55	Mar 30, 2038	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,516.18	0.00	11.97	Jun 27, 2044	4.88
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	4,516.18	0.00	13.26	Apr 22, 2045	4.24
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,516.18	0.00	12.36	Mar 13, 2048	5.60
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,516.18	0.00	12.54	Sep 12, 2049	5.65
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,516.18	0.00	3.54	Dec 31, 2079	2.40
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	4,516.18	0.00	3.53	Mar 22, 2028	3.25
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	4,516.18	0.00	2.01	Dec 31, 2079	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,516.18	0.00	2.48	Dec 16, 2026	1.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,516.18	0.00	2.28	Sep 24, 2026	1.13
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	4,515.69	0.00	1.16	Aug 05, 2025	2.20
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	4,515.69	0.00	8.08	Jul 12, 2034	3.69
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	4,515.69	0.00	2.08	Aug 27, 2026	2.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,515.69	0.00	4.50	Dec 07, 2028	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	4,515.69	0.00	8.08	Jul 13, 2033	1.99
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,515.69	0.00	8.46	Feb 01, 2033	0.38
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,515.69	0.00	3.36	Dec 08, 2027	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,515.69	0.00	3.78	May 10, 2028	2.88
ALOS3	ALLOS SA	Real Estate	Equity	4,510.91	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,509.51	0.00	0.31	Sep 07, 2024	0.87
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	4,509.03	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	4,507.61	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,503.32	0.00	4.95	Oct 17, 2029	2.93
8174	NIPPON GAS LTD	Utilities	Equity	4,502.30	0.00	0.00	nan	0.00
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,497.13	0.00	7.66	Jul 03, 2034	4.38
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	4,497.13	0.00	0.37	Sep 29, 2024	0.88
ORDS	OOREDOO	Communication	Equity	4,494.02	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	4,493.69	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	4,491.70	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	4,491.70	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	4,491.70	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,490.95	0.00	6.91	Jul 21, 2031	0.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,490.95	0.00	0.56	Dec 10, 2024	1.88
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	4,490.95	0.00	7.15	Mar 01, 2043	5.25
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	4,490.27	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4,490.27	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	4,487.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	4,484.76	0.00	0.69	Jan 28, 2025	1.75
ANNGR	VONOVIA FINANCE BV RegS	Corporates	Fixed Income	4,484.76	0.00	1.09	Jun 29, 2025	1.80
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	4,484.76	0.00	4.43	Jul 06, 2029	4.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	4,484.76	0.00	4.40	Jan 25, 2029	2.50
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	4,484.65	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,480.90	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	4,480.89	0.00	2.18	Nov 15, 2027	6.00
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,480.89	0.00	4.10	Apr 13, 2029	6.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,480.89	0.00	7.42	Apr 01, 2034	5.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,480.89	0.00	12.31	Apr 16, 2043	4.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4,480.89	0.00	3.49	Apr 15, 2028	4.20
FUN	CEDAR FAIR LP	Industrial	Fixed Income	4,480.89	0.00	1.83	Apr 15, 2027	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,480.89	0.00	13.06	Feb 15, 2049	5.20
D	DOMINION ENERGY INC	Utility	Fixed Income	4,480.89	0.00	6.46	Aug 15, 2031	2.25
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,480.89	0.00	3.10	Apr 15, 2028	4.38
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,480.89	0.00	3.68	Jun 01, 2028	2.85
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,480.89	0.00	14.64	Sep 30, 2049	3.55
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,480.89	0.00	5.79	Sep 01, 2045	4.00
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,480.89	0.00	3.95	Jan 20, 2049	5.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,480.89	0.00	2.83	Jul 01, 2027	3.75
K	KELLANOVA	Industrial	Fixed Income	4,480.89	0.00	12.97	Apr 01, 2046	4.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,480.89	0.00	5.74	Sep 30, 2030	2.40
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4,480.89	0.00	3.52	Sep 15, 2028	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,480.89	0.00	6.16	Feb 15, 2031	1.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,480.89	0.00	7.03	Mar 28, 2033	5.15
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,480.89	0.00	11.71	Mar 15, 2042	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,480.89	0.00	6.85	Apr 19, 2034	5.41
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	4,480.89	0.00	3.02	Sep 15, 2027	5.08
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,480.89	0.00	1.25	Feb 01, 2026	6.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,480.89	0.00	12.30	Mar 01, 2044	4.40
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4,480.89	0.00	14.20	Jul 01, 2048	3.77
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	4,480.89	0.00	2.90	Jan 15, 2029	6.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,480.89	0.00	4.72	Jul 27, 2030	8.45
RYASPE	RYAN SPECIALTY GROUP LLC 144A	Financial Institutions	Fixed Income	4,480.89	0.00	4.30	Feb 01, 2030	4.38
SIX	SIX FLAGS THEME PARKS INC 144A	Industrial	Fixed Income	4,480.89	0.00	0.13	Jul 01, 2025	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,480.89	0.00	10.90	Sep 01, 2040	4.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,480.89	0.00	2.01	Jul 15, 2026	3.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,480.89	0.00	9.96	Apr 01, 2040	6.60
TJX	TJX COMPANIES INC	Industrial	Fixed Income	4,480.89	0.00	14.38	Apr 15, 2050	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,480.89	0.00	6.88	Mar 03, 2033	5.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,480.89	0.00	13.25	Apr 15, 2045	3.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,480.89	0.00	3.52	Jun 01, 2028	4.35
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,480.89	0.00	2.26	Oct 15, 2026	3.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,480.89	0.00	6.52	May 14, 2032	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,480.89	0.00	14.80	Oct 19, 2048	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,480.89	0.00	5.23	May 07, 2030	3.65
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,480.89	0.00	3.61	Mar 23, 2028	2.11
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,480.89	0.00	6.07	Jul 06, 2031	3.70
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	4,480.89	0.00	3.66	Sep 01, 2029	6.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,480.89	0.00	5.33	Jan 14, 2031	5.95
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,480.89	0.00	10.77	Dec 11, 2042	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,478.58	0.00	8.73	Jun 23, 2037	6.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,478.58	0.00	0.31	Sep 09, 2024	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,478.58	0.00	7.99	Nov 15, 2032	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,478.58	0.00	5.33	Dec 21, 2029	1.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,478.58	0.00	7.19	Jun 28, 2032	2.50
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	4,478.58	0.00	4.87	Sep 05, 2029	2.63
BWLPG	BW LPG LTD	Energy	Equity	4,475.79	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	4,475.27	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,472.39	0.00	0.66	Jan 14, 2025	1.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,472.39	0.00	0.46	Nov 03, 2024	0.71
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	4,472.39	0.00	0.67	Jan 20, 2025	1.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,472.39	0.00	8.93	Nov 15, 2033	0.88
2610	CHINA AIRLINES LTD	Industrials	Equity	4,471.52	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,466.21	0.00	1.81	Mar 25, 2026	2.50
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,466.21	0.00	1.02	Jun 03, 2025	1.25
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	4,466.21	0.00	0.42	Oct 18, 2024	0.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,466.21	0.00	10.34	Jun 30, 2037	3.25
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	4,465.18	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	4,464.01	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	4,462.14	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	4,460.02	0.00	7.51	May 20, 2032	1.00
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,460.02	0.00	0.39	Oct 05, 2024	0.13
8129	TOHO HOLDINGS LTD	Health Care	Equity	4,459.88	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	4,459.88	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	4,458.29	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	4,454.58	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	4,454.58	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	4,454.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	4,453.83	0.00	5.73	Jun 20, 2030	2.00
CYIENT	CYIENT LTD	Information Technology	Equity	4,452.76	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	4,449.27	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	4,449.27	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	4,447.65	0.00	4.80	Sep 05, 2029	3.25
VIVFP	VIVENDI SE MTN RegS	Corporates	Fixed Income	4,447.65	0.00	1.04	Jun 11, 2025	0.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,447.65	0.00	5.18	Sep 06, 2029	0.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,445.61	0.00	14.29	Aug 10, 2049	3.85
BRY	BERRY PETROLEUM COMPANY LLC 144A	Industrial	Fixed Income	4,445.61	0.00	1.15	Feb 15, 2026	7.00
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	4,445.61	0.00	4.68	Jul 01, 2030	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,445.61	0.00	12.29	Aug 01, 2042	3.55
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	4,445.61	0.00	8.89	Sep 15, 2037	6.75
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,445.61	0.00	11.83	Nov 01, 2042	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,445.61	0.00	11.92	Sep 15, 2042	4.05
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	4,445.61	0.00	2.66	Oct 01, 2031	2.50
GLT	GLATFELTER CORP 144A	Industrial	Fixed Income	4,445.61	0.00	4.70	Nov 15, 2029	4.75
HEI	HEICO CORP	Industrial	Fixed Income	4,445.61	0.00	7.07	Aug 01, 2033	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,445.61	0.00	6.50	Jan 21, 2032	3.57
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,445.61	0.00	11.51	Nov 30, 2043	5.38
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4,445.61	0.00	4.19	Mar 14, 2029	5.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,445.61	0.00	14.58	Feb 01, 2055	5.30
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,445.61	0.00	2.68	Jan 15, 2028	7.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,445.61	0.00	10.28	Mar 15, 2040	5.64
NI	NISOURCE INC	Utility	Fixed Income	4,445.61	0.00	13.78	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,445.61	0.00	11.35	Oct 01, 2041	4.84
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,445.61	0.00	5.03	Jan 21, 2030	3.10
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4,445.61	0.00	4.38	Apr 15, 2029	3.60
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,445.61	0.00	4.34	Oct 15, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,445.61	0.00	12.52	Aug 01, 2045	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,445.61	0.00	14.41	Aug 15, 2049	3.80
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4,445.61	0.00	6.08	Jun 01, 2031	3.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,445.61	0.00	5.71	Nov 18, 2030	2.75
TCKBCN	TECK RESOURCES LTD	Industrial	Fixed Income	4,445.61	0.00	10.99	Mar 01, 2042	5.20
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	4,445.61	0.00	2.55	Nov 15, 2029	7.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,445.61	0.00	15.08	Oct 01, 2053	4.98
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4,445.61	0.00	3.57	Sep 15, 2028	4.88
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,445.61	0.00	5.52	Apr 15, 2030	1.48
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	4,445.61	0.00	9.02	Nov 15, 2037	6.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,445.61	0.00	11.11	Apr 30, 2043	5.63
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	4,445.61	0.00	3.63	Oct 04, 2028	8.38
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,445.61	0.00	5.09	Jan 30, 2030	2.88
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	4,445.61	0.00	5.14	Feb 13, 2030	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,445.61	0.00	3.59	Mar 17, 2028	2.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	4,445.61	0.00	1.81	Apr 09, 2026	3.20
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	4,445.61	0.00	5.25	Sep 01, 2037	5.50
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	4,445.61	0.00	3.60	Nov 24, 2028	5.75
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	4,445.26	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	4,443.97	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	4,441.51	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	4,439.63	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	4,438.67	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,438.67	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	4,435.62	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	4,435.28	0.00	1.85	Apr 09, 2026	2.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	4,435.28	0.00	6.97	Nov 15, 2038	7.20
TEP	TELECOM PLUS PLC	Utilities	Equity	4,433.36	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	4,433.36	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	4,432.13	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,429.09	0.00	17.29	Dec 20, 2047	2.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	4,429.09	0.00	0.64	Jan 10, 2025	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,429.09	0.00	3.31	Nov 16, 2027	2.63
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	4,423.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,422.90	0.00	0.88	Apr 07, 2025	1.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,422.90	0.00	11.55	Nov 03, 2036	0.88
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,422.90	0.00	0.74	Feb 14, 2025	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,422.90	0.00	4.79	Jun 14, 2031	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	4,410.53	0.00	4.28	Mar 07, 2029	4.25
ADBE	ADOBE INC	Industrial	Fixed Income	4,410.33	0.00	2.62	Apr 04, 2027	4.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,410.33	0.00	13.90	Dec 01, 2047	3.70
OVV	OVINTIV INC	Industrial	Fixed Income	4,410.33	0.00	5.00	Sep 15, 2030	8.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,410.33	0.00	1.67	Jul 01, 2028	6.88
ASH	ASHLAND LLC 144A	Industrial	Fixed Income	4,410.33	0.00	6.24	Sep 01, 2031	3.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,410.33	0.00	10.61	Jul 01, 2042	4.85
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	4,410.33	0.00	11.48	Jul 07, 2041	3.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	4,410.33	0.00	4.57	Jan 31, 2030	4.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,410.33	0.00	5.55	May 15, 2030	1.80
DHR	DANAHER CORPORATION	Industrial	Fixed Income	4,410.33	0.00	12.99	Sep 15, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,410.33	0.00	1.46	Jun 15, 2028	5.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,410.33	0.00	13.97	Apr 01, 2053	5.65
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,410.33	0.00	14.03	Jun 01, 2049	3.85
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,410.33	0.00	13.86	Mar 15, 2053	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,410.33	0.00	5.02	Jul 01, 2030	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,410.33	0.00	6.46	Jul 15, 2032	5.10
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,410.33	0.00	4.74	Jun 20, 2048	4.50
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4,410.33	0.00	7.74	Apr 15, 2035	7.45
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	4,410.33	0.00	2.98	Aug 15, 2027	3.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,410.33	0.00	8.00	Jan 15, 2036	6.25
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	4,410.33	0.00	13.11	May 20, 2049	5.00
MAS	MASCO CORPORATION	Industrial	Fixed Income	4,410.33	0.00	3.20	Nov 15, 2027	3.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,410.33	0.00	3.41	Feb 15, 2029	5.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,410.33	0.00	3.98	Nov 01, 2028	3.90
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	4,410.33	0.00	3.68	Oct 01, 2029	9.25
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,410.33	0.00	6.68	Jan 15, 2033	5.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	4,410.33	0.00	4.25	Feb 15, 2030	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,410.33	0.00	3.95	Oct 01, 2029	6.25
ORS	OREGON ST	Local Authority	Fixed Income	4,410.33	0.00	1.52	Jun 01, 2027	5.89
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,410.33	0.00	2.59	Apr 01, 2027	4.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,410.33	0.00	9.06	Aug 15, 2038	7.50
SPRIND	SWF ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,410.33	0.00	4.22	Oct 01, 2029	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,410.33	0.00	4.08	Jan 15, 2029	3.88
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	4,410.33	0.00	4.55	Oct 15, 2029	4.00
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	4,410.33	0.00	2.78	Apr 30, 2029	11.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4,410.33	0.00	6.67	Jan 15, 2032	2.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,410.33	0.00	6.45	Sep 01, 2031	2.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,410.33	0.00	2.10	Sep 12, 2026	5.60
WMT	WALMART INC	Industrial	Fixed Income	4,410.33	0.00	11.09	Oct 25, 2040	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,410.33	0.00	12.43	Jun 01, 2046	4.50
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	4,410.33	0.00	12.96	May 15, 2045	3.57
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,410.33	0.00	4.78	Oct 16, 2029	3.75
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	4,410.33	0.00	5.21	Feb 20, 2030	2.63
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,410.33	0.00	5.32	May 27, 2030	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,410.33	0.00	6.68	Jun 28, 2033	3.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,410.33	0.00	11.96	Feb 15, 2052	6.26
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	4,410.33	0.00	3.62	Mar 02, 2030	7.50
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	4,406.85	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	4,406.85	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	4,406.85	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,404.35	0.00	0.87	Apr 03, 2025	0.50
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,404.35	0.00	0.91	Apr 17, 2025	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,404.35	0.00	9.40	Apr 03, 2034	0.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,404.35	0.00	8.76	Apr 27, 2033	0.20
INL	INVESTEC LTD	Financials	Equity	4,403.99	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,398.16	0.00	15.55	Sep 05, 2048	3.40
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,398.16	0.00	1.66	Jan 25, 2026	1.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	4,398.16	0.00	1.99	Jun 13, 2026	1.00
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	4,398.16	0.00	0.92	Apr 18, 2025	0.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	4,398.16	0.00	1.33	Sep 25, 2025	1.00
PUBFP	MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	4,398.16	0.00	1.05	Jun 13, 2025	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	4,398.16	0.00	6.64	Mar 15, 2038	6.70
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	4,391.97	0.00	7.68	Mar 22, 2033	3.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,391.97	0.00	0.84	Mar 25, 2025	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	4,391.97	0.00	0.81	Mar 12, 2025	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	4,390.86	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,385.79	0.00	5.45	Feb 11, 2030	1.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,385.79	0.00	3.15	Sep 13, 2027	2.38
2229	CALBEE INC	Consumer Staples	Equity	4,385.64	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	4,385.64	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	4,383.36	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,380.33	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	4,379.76	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4,379.61	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,379.60	0.00	11.77	Nov 12, 2040	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,379.60	0.00	3.87	May 12, 2028	1.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,379.60	0.00	4.67	Jun 29, 2029	2.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,379.60	0.00	13.47	Jan 11, 2044	4.13
010120	LS ELECTRIC LTD	Industrials	Equity	4,375.86	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	4,375.04	0.00	2.81	Mar 01, 2028	5.50
ALLE	ALLEGION PLC	Industrial	Fixed Income	4,375.04	0.00	4.76	Oct 01, 2029	3.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	4,375.04	0.00	3.54	May 15, 2028	4.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,375.04	0.00	4.65	Nov 15, 2029	5.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,375.04	0.00	3.91	Apr 15, 2029	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,375.04	0.00	4.91	Nov 07, 2029	3.14
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,375.04	0.00	6.75	Mar 16, 2032	3.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,375.04	0.00	3.59	May 15, 2028	3.90
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,375.04	0.00	14.11	Feb 01, 2053	5.30
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	4,375.04	0.00	2.82	May 01, 2029	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,375.04	0.00	5.27	Mar 01, 2030	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,375.04	0.00	1.70	Mar 06, 2026	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,375.04	0.00	5.70	Mar 07, 2031	4.90
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,375.04	0.00	0.89	Jul 01, 2025	6.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,375.04	0.00	5.20	Apr 01, 2031	4.63
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4,375.04	0.00	2.81	May 25, 2027	3.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	4,375.04	0.00	6.49	Jan 01, 2047	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,375.04	0.00	6.77	Jun 01, 2033	5.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	4,375.04	0.00	3.26	Apr 15, 2029	6.88
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	4,375.04	0.00	4.23	May 06, 2029	6.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,375.04	0.00	5.10	Feb 15, 2030	3.10
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,375.04	0.00	6.97	Nov 15, 2033	7.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,375.04	0.00	5.53	Apr 15, 2031	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,375.04	0.00	14.87	Feb 15, 2055	5.20
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	4,375.04	0.00	0.38	Oct 15, 2024	7.88
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	4,375.04	0.00	0.00	Dec 15, 2027	13.25
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	4,375.04	0.00	14.88	Nov 15, 2050	3.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,375.04	0.00	13.95	Sep 30, 2047	3.80
EXC	PECO ENERGY CO	Utility	Fixed Income	4,375.04	0.00	14.03	Sep 15, 2047	3.70
OCN	PHH MORTGAGE CORP 144A	Financial Institutions	Fixed Income	4,375.04	0.00	1.55	Mar 15, 2026	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,375.04	0.00	2.31	Nov 09, 2026	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,375.04	0.00	2.75	May 13, 2027	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,375.04	0.00	12.60	May 15, 2047	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,375.04	0.00	5.39	Jun 30, 2030	3.00
SM	SM ENERGY CO	Industrial	Fixed Income	4,375.04	0.00	2.35	Jul 15, 2028	6.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,375.04	0.00	3.50	Apr 01, 2028	3.70
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	4,375.04	0.00	0.22	Mar 15, 2027	6.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	4,375.04	0.00	12.38	Oct 01, 2044	2.47
TXT	TEXTRON INC	Industrial	Fixed Income	4,375.04	0.00	3.44	Mar 01, 2028	3.38
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,375.04	0.00	6.52	Apr 01, 2032	4.13
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,375.04	0.00	12.08	Jan 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,375.04	0.00	1.47	Nov 15, 2025	0.75
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	4,375.04	0.00	4.88	Sep 05, 2029	2.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,375.04	0.00	5.18	Mar 18, 2030	3.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,375.04	0.00	5.99	May 16, 2031	3.35
STNE	STONECO LTD RegS	Industrial	Fixed Income	4,375.04	0.00	3.64	Jun 16, 2028	3.95
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,375.04	0.00	6.19	Oct 28, 2031	4.50
VATN	VALIANT HOLDING AG	Financials	Equity	4,375.03	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	4,375.03	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	4,373.42	0.00	3.59	Mar 29, 2028	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,373.42	0.00	0.96	May 07, 2025	0.01
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	4,373.42	0.00	5.78	Dec 03, 2035	2.71
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	4,370.23	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	4,370.08	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,367.23	0.00	2.88	Jun 01, 2027	2.10
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,367.23	0.00	1.52	Dec 09, 2025	1.13
ICADFP	ICADE RegS	Corporates	Fixed Income	4,367.23	0.00	1.47	Nov 17, 2025	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,367.23	0.00	5.24	May 26, 2030	3.62
BB	BIC SA	Industrials	Equity	4,364.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	4,361.05	0.00	7.28	Jun 02, 2034	6.13
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,361.05	0.00	2.47	Dec 04, 2026	1.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,361.05	0.00	1.34	Sep 25, 2025	0.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,361.05	0.00	10.07	Feb 14, 2035	0.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	4,361.05	0.00	3.56	Aug 23, 2029	7.63
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	4,359.12	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	4,359.12	0.00	0.00	nan	0.00
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	4,355.23	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	4,354.86	0.00	5.90	Dec 10, 2031	6.45
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	4,354.86	0.00	3.78	Nov 20, 2028	8.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,354.86	0.00	1.63	Jan 14, 2026	0.88
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	4,354.86	0.00	1.56	Dec 13, 2025	0.08
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	4,353.82	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,353.82	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	4,352.38	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,349.60	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,348.67	0.00	8.22	Jun 02, 2035	5.60
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	4,348.67	0.00	3.67	Mar 17, 2028	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,348.67	0.00	3.97	Dec 07, 2028	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,342.49	0.00	2.60	Feb 01, 2027	1.85
ALDFP	ALD SA MTN RegS	Corporates	Fixed Income	4,342.49	0.00	1.76	Mar 02, 2026	1.25
TRMK	TRUSTMARK CORP	Financials	Equity	4,340.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	4,339.76	0.00	16.79	May 15, 2051	2.50
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	4,339.76	0.00	3.67	Jun 30, 2028	3.88
CARS	CARSCOM INC 144A	Industrial	Fixed Income	4,339.76	0.00	2.83	Nov 01, 2028	6.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,339.76	0.00	14.06	Mar 01, 2049	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,339.76	0.00	15.34	Oct 01, 2050	2.95
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	4,339.76	0.00	2.29	Dec 15, 2026	7.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,339.76	0.00	10.96	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,339.76	0.00	9.42	Aug 15, 2038	6.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,339.76	0.00	7.51	Feb 14, 2034	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	4,339.76	0.00	8.12	Jun 15, 2035	4.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,339.76	0.00	2.93	Jul 15, 2027	3.25
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	4,339.76	0.00	5.20	Jan 01, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,339.76	0.00	12.32	Jun 01, 2041	2.85
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,339.76	0.00	1.75	Apr 01, 2026	3.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,339.76	0.00	4.68	Apr 15, 2030	9.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,339.76	0.00	5.67	Jan 24, 2031	4.38
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,339.76	0.00	6.45	Jan 01, 2035	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,339.76	0.00	13.62	Mar 15, 2048	4.20
LABL	LABL INC 144A	Industrial	Fixed Income	4,339.76	0.00	4.22	Nov 01, 2029	8.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,339.76	0.00	3.35	Apr 01, 2028	6.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,339.76	0.00	8.18	Mar 15, 2037	7.80
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	4,339.76	0.00	1.85	Feb 15, 2027	6.75
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,339.76	0.00	8.78	Oct 15, 2036	5.80
BRKHEC	PACIFICORP	Utility	Fixed Income	4,339.76	0.00	15.64	Jun 15, 2052	2.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,339.76	0.00	7.28	Dec 15, 2032	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,339.76	0.00	12.24	Mar 15, 2043	3.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,339.76	0.00	4.19	Mar 07, 2029	5.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,339.76	0.00	0.33	Sep 15, 2024	2.88
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	4,339.76	0.00	10.33	Apr 15, 2040	5.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,339.76	0.00	13.33	Apr 15, 2049	4.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,339.76	0.00	5.29	Jun 15, 2030	3.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,339.76	0.00	12.70	Aug 15, 2045	4.45
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	4,339.76	0.00	10.42	May 15, 2043	6.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	4,339.76	0.00	5.01	Jan 28, 2030	3.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,339.76	0.00	5.38	May 13, 2030	2.75
AEP	AEP TEXAS INC	Utility	Fixed Income	4,339.76	0.00	14.50	Jan 15, 2050	3.45
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	4,339.76	0.00	14.37	Mar 01, 2049	3.63
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,339.76	0.00	3.32	May 01, 2028	6.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,339.76	0.00	11.90	Jun 15, 2043	4.50
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,339.76	0.00	3.10	Apr 01, 2029	7.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	4,339.76	0.00	2.56	Jan 27, 2027	2.29
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	4,339.76	0.00	3.06	Jul 15, 2030	8.25
1959	KYUDENKO CORP	Industrials	Equity	4,337.91	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,336.30	0.00	1.64	Jan 14, 2026	0.63
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,336.30	0.00	6.07	Nov 20, 2030	1.50
ORFP	LOREAL SA RegS	Corporates	Fixed Income	4,336.30	0.00	2.05	Jun 29, 2026	0.88
PNDX B	PANDOX	Real Estate	Equity	4,332.61	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	4,332.61	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	4,330.84	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	4,330.84	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,330.12	0.00	2.02	Jun 15, 2026	0.90
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,330.12	0.00	7.04	May 18, 2032	2.38
PPT	PERPETUAL LTD	Financials	Equity	4,327.30	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	4,327.30	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	4,327.30	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	4,327.09	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,323.93	0.00	16.45	Jun 02, 2050	3.10
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,323.93	0.00	1.63	Jan 09, 2026	0.38
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	4,319.59	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,317.74	0.00	2.36	Nov 30, 2026	3.90
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	4,317.74	0.00	2.25	Sep 12, 2026	1.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,317.74	0.00	2.83	May 05, 2027	1.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,311.56	0.00	2.90	May 19, 2027	1.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,311.56	0.00	1.72	Feb 12, 2026	0.50
ERG	ERG	Utilities	Equity	4,311.39	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	4,310.21	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	4,306.09	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	4,305.37	0.00	4.50	Apr 03, 2029	2.73
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,305.37	0.00	3.68	Sep 11, 2028	6.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,305.37	0.00	1.95	May 11, 2026	0.63
AET	AETNA INC	Financial Institutions	Fixed Income	4,304.48	0.00	11.63	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,304.48	0.00	7.51	Apr 25, 2035	5.92
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,304.48	0.00	3.95	Apr 15, 2029	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	4,304.48	0.00	3.84	Nov 01, 2028	6.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,304.48	0.00	13.68	Aug 01, 2047	3.95
CVA	COVANTA HOLDING CORP	Industrial	Fixed Income	4,304.48	0.00	4.87	Sep 01, 2030	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,304.48	0.00	7.03	Jul 05, 2033	5.51
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,304.48	0.00	3.62	Jun 12, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,304.48	0.00	15.00	Aug 15, 2049	3.20
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,304.48	0.00	5.27	Apr 20, 2048	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,304.48	0.00	2.65	Mar 30, 2027	3.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,304.48	0.00	12.19	Oct 01, 2042	4.00
HI	HILLENBRAND INC	Industrial	Fixed Income	4,304.48	0.00	2.11	Sep 15, 2026	5.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4,304.48	0.00	4.67	Jan 10, 2030	5.65
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4,304.48	0.00	11.30	Sep 15, 2041	4.88
KVUE	KENVUE INC	Industrial	Fixed Income	4,304.48	0.00	1.72	Mar 22, 2026	5.35
KONBRA	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4,304.48	0.00	4.43	Nov 15, 2029	4.13
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	4,304.48	0.00	2.74	Dec 15, 2027	4.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,304.48	0.00	7.53	Apr 15, 2034	5.40
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4,304.48	0.00	11.14	Apr 01, 2057	6.66
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	4,304.48	0.00	2.05	Jul 15, 2028	6.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,304.48	0.00	15.24	Apr 01, 2052	3.85
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4,304.48	0.00	1.03	Jun 15, 2025	3.50
BRKHEC	PACIFICORP	Utility	Fixed Income	4,304.48	0.00	9.02	Apr 01, 2037	5.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4,304.48	0.00	15.62	Apr 29, 2061	3.80
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,304.48	0.00	2.47	Mar 15, 2027	6.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4,304.48	0.00	1.36	Nov 21, 2026	6.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,304.48	0.00	12.60	Sep 17, 2041	2.93
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,304.48	0.00	14.55	May 15, 2050	3.95
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	4,304.48	0.00	0.84	Feb 01, 2027	6.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,304.48	0.00	11.04	Nov 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,304.48	0.00	12.27	Oct 15, 2042	3.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,304.48	0.00	4.64	Jun 01, 2029	2.00
RXO	RXO INC 144A	Industrial	Fixed Income	4,304.48	0.00	1.69	Nov 15, 2027	7.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,304.48	0.00	12.36	Jan 25, 2047	5.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	4,304.48	0.00	4.10	Jun 05, 2034	0.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	4,304.48	0.00	5.45	Jun 09, 2030	2.25
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	4,304.48	0.00	5.67	Sep 17, 2030	2.63
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	4,304.48	0.00	6.49	Dec 09, 2031	2.99
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	4,304.26	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	4,300.79	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	4,299.19	0.00	1.92	Apr 27, 2026	0.50
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	4,299.19	0.00	2.59	Jan 11, 2027	1.25
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	4,299.19	0.00	9.34	Feb 28, 2047	3.69
SCL	STEPAN	Materials	Equity	4,298.46	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	4,295.69	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,293.00	0.00	1.65	Jan 20, 2026	0.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,293.00	0.00	5.42	May 24, 2030	2.38
1963	JGC HOLDINGS CORP	Industrials	Equity	4,290.18	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	4,290.18	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	4,289.58	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	4,286.81	0.00	2.32	Sep 28, 2026	0.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,286.81	0.00	6.09	Oct 05, 2030	0.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	4,286.81	0.00	1.79	Mar 10, 2026	0.38
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,284.88	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	4,282.08	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,280.63	0.00	1.85	Apr 02, 2026	0.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	4,280.63	0.00	4.60	Apr 15, 2029	2.00
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,280.63	0.00	1.62	Jan 05, 2026	0.25
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	4,279.58	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	4,274.44	0.00	2.93	May 25, 2027	0.88
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,274.44	0.00	6.02	Apr 02, 2032	2.88
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4,272.70	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	4,271.08	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	4,269.20	0.00	7.25	May 01, 2034	7.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,269.20	0.00	13.36	Feb 15, 2054	6.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,269.20	0.00	4.62	Apr 01, 2030	4.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,269.20	0.00	11.33	Jan 15, 2045	4.60
CSX	CSX CORP	Industrial	Fixed Income	4,269.20	0.00	13.73	Nov 15, 2048	4.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	4,269.20	0.00	4.32	Mar 01, 2032	7.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	4,269.20	0.00	2.98	Feb 15, 2028	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,269.20	0.00	10.28	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Industrial	Fixed Income	4,269.20	0.00	1.25	Sep 15, 2025	3.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,269.20	0.00	12.15	Jul 01, 2044	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,269.20	0.00	1.60	Jan 09, 2026	1.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,269.20	0.00	2.80	Jul 01, 2027	4.60
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,269.20	0.00	6.12	Jan 01, 2047	3.50
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Financial Institutions	Fixed Income	4,269.20	0.00	0.84	May 01, 2025	5.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	4,269.20	0.00	5.70	Sep 01, 2030	2.25
FTV	FORTIVE CORP	Industrial	Fixed Income	4,269.20	0.00	12.93	Jun 15, 2046	4.30
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,269.20	0.00	5.90	Apr 20, 2046	3.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,269.20	0.00	0.67	Sep 15, 2025	5.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	4,269.20	0.00	5.38	Jul 01, 2031	4.88
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,269.20	0.00	13.59	Jul 01, 2047	3.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	4,269.20	0.00	3.33	May 15, 2028	5.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,269.20	0.00	8.05	Oct 01, 2034	4.28
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,269.20	0.00	6.64	Jan 15, 2033	5.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,269.20	0.00	4.96	Nov 15, 2029	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,269.20	0.00	15.05	Aug 01, 2049	3.20
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,269.20	0.00	4.62	Mar 01, 2030	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,269.20	0.00	13.65	Aug 15, 2046	3.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,269.20	0.00	2.14	Sep 12, 2026	6.14
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	4,269.20	0.00	2.21	Jul 15, 2028	7.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,269.20	0.00	16.47	Aug 15, 2059	3.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,269.20	0.00	15.22	Mar 15, 2055	4.67
WMT	WALMART INC	Industrial	Fixed Income	4,269.20	0.00	12.72	Apr 22, 2044	4.30
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,269.20	0.00	5.77	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,269.20	0.00	6.01	Mar 17, 2031	2.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	4,269.20	0.00	6.01	May 13, 2031	3.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	4,269.20	0.00	6.18	Jul 13, 2031	3.20
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,269.20	0.00	6.69	Apr 27, 2032	3.54
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	4,269.20	0.00	6.68	Apr 20, 2032	3.61
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	4,269.20	0.00	16.68	Oct 13, 2122	5.38
1951	EXEO GROUP INC	Industrials	Equity	4,268.97	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,268.26	0.00	2.75	Mar 12, 2027	1.13
CALX	CALIX NETWORKS INC	Information Technology	Equity	4,262.23	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	4,262.07	0.00	4.14	Feb 08, 2029	6.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,262.07	0.00	4.54	Mar 29, 2029	2.25
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	4,262.07	0.00	1.89	Apr 20, 2026	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,262.07	0.00	1.59	Feb 17, 2027	1.38
METSB	METSA BOARD CLASS B	Materials	Equity	4,258.36	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,255.89	0.00	6.95	Dec 15, 2031	1.60
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	4,253.06	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	4,253.06	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	4,252.55	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,249.70	0.00	3.53	Jan 01, 2028	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,249.70	0.00	21.50	Jul 30, 2049	0.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,249.70	0.00	7.72	Oct 11, 2034	4.75
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	4,249.70	0.00	3.18	Sep 16, 2027	1.50
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	4,248.32	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	4,247.76	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	4,247.76	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	4,247.76	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,243.51	0.00	9.91	Oct 22, 2035	2.13
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,243.51	0.00	3.66	Mar 10, 2028	1.25
PLAB	PHOTRONICS INC	Information Technology	Equity	4,243.43	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,237.33	0.00	3.72	Jun 05, 2028	3.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	4,237.33	0.00	3.28	Oct 04, 2027	1.13
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	4,237.33	0.00	4.19	Oct 16, 2028	1.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,237.33	0.00	2.79	Mar 25, 2027	1.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,237.33	0.00	3.84	May 05, 2028	1.38
4587	PEPTIDREAM INC	Health Care	Equity	4,237.15	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	4,233.91	0.00	12.53	May 15, 2045	4.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,233.91	0.00	4.72	May 15, 2030	4.63
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4,233.91	0.00	2.32	Dec 15, 2026	4.01
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,233.91	0.00	5.03	Feb 22, 2030	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,233.91	0.00	2.66	Apr 06, 2027	3.30
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	4,233.91	0.00	6.47	Oct 14, 2031	2.88
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,233.91	0.00	4.71	Apr 15, 2030	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,233.91	0.00	2.09	Sep 13, 2027	6.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,233.91	0.00	14.18	Aug 02, 2046	3.20
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,233.91	0.00	3.16	Dec 01, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,233.91	0.00	15.61	Jul 01, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,233.91	0.00	3.84	Oct 01, 2028	5.20
DAN	DANA INC	Industrial	Fixed Income	4,233.91	0.00	5.15	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,233.91	0.00	5.13	Jan 09, 2030	2.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,233.91	0.00	12.89	Nov 15, 2045	4.50
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,233.91	0.00	1.77	May 15, 2026	5.25
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,233.91	0.00	3.18	Jun 01, 2034	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	4,233.91	0.00	12.78	Sep 15, 2045	4.87
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,233.91	0.00	2.88	Jan 15, 2029	6.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	4,233.91	0.00	14.85	Jun 01, 2050	3.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,233.91	0.00	6.61	Sep 16, 2031	2.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,233.91	0.00	2.24	Oct 01, 2026	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,233.91	0.00	8.60	Feb 01, 2037	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,233.91	0.00	2.69	May 15, 2027	7.80
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,233.91	0.00	16.75	Dec 15, 2055	2.98
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,233.91	0.00	2.73	Apr 05, 2027	2.29
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,233.91	0.00	2.73	Apr 13, 2027	3.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,233.91	0.00	11.55	Jun 15, 2043	4.60
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,233.91	0.00	4.51	Sep 15, 2029	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	4,233.91	0.00	11.53	Mar 25, 2040	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,233.91	0.00	7.03	Jul 15, 2033	5.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,233.91	0.00	4.19	Mar 15, 2029	5.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,233.91	0.00	6.49	Oct 15, 2032	5.70
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,233.91	0.00	1.50	Mar 01, 2027	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,233.91	0.00	13.75	Apr 11, 2049	4.53
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,233.91	0.00	1.18	Aug 15, 2025	5.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Agency	Fixed Income	4,233.91	0.00	14.07	May 04, 2047	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,233.91	0.00	12.46	Apr 30, 2049	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,233.91	0.00	5.71	Nov 17, 2030	2.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,233.91	0.00	11.54	Jan 25, 2051	6.25
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	4,233.91	0.00	5.93	Feb 16, 2031	2.80
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	4,231.14	0.00	6.44	Dec 10, 2031	3.53
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,231.14	0.00	2.27	Sep 07, 2026	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,231.14	0.00	2.12	Jul 10, 2026	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,231.14	0.00	3.20	Aug 31, 2027	0.88
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,231.14	0.00	3.68	Aug 25, 2028	5.20
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	4,228.27	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	4,226.55	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	4,226.55	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,224.96	0.00	3.12	Oct 27, 2047	5.50
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	4,224.96	0.00	2.88	Apr 26, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,224.96	0.00	3.57	Jan 14, 2028	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,224.96	0.00	10.26	Oct 13, 2034	0.05
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	4,224.96	0.00	2.75	Mar 04, 2027	0.63
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	4,218.31	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,212.58	0.00	2.26	Aug 31, 2026	0.10
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,212.58	0.00	2.09	Jun 29, 2026	0.01
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	4,212.58	0.00	2.12	Jul 15, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,212.58	0.00	2.62	Jan 21, 2028	0.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,212.58	0.00	8.40	Nov 02, 2034	4.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,212.58	0.00	3.84	May 05, 2028	1.38
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4,210.80	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	4,210.64	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,210.64	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	4,210.64	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	4,206.65	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	4,206.40	0.00	3.25	Sep 15, 2027	0.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,206.40	0.00	3.63	Jan 26, 2028	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	4,206.40	0.00	2.73	Feb 25, 2027	0.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	4,206.40	0.00	3.67	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,200.21	0.00	3.34	Oct 18, 2027	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,200.21	0.00	4.49	Mar 11, 2029	2.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,200.21	0.00	4.61	Mar 25, 2029	2.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,200.21	0.00	2.62	Jan 20, 2027	0.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,200.21	0.00	2.93	May 13, 2027	0.88
7762	CITIZEN WATCH LTD	Information Technology	Equity	4,200.03	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	4,198.63	0.00	12.47	Jul 01, 2045	5.02
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,198.63	0.00	15.20	Mar 15, 2050	3.25
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,198.63	0.00	3.38	Jun 30, 2028	4.13
BANNER	BANNER HEALTH	Industrial	Fixed Income	4,198.63	0.00	5.10	Jan 01, 2030	2.34
BA	BOEING CO	Industrial	Fixed Income	4,198.63	0.00	3.47	Mar 01, 2028	3.25
BA	BOEING CO 144A	Industrial	Fixed Income	4,198.63	0.00	13.89	May 01, 2064	7.01
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	4,198.63	0.00	4.24	May 15, 2029	4.25
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,198.63	0.00	5.52	Apr 30, 2031	4.13
DTE	DTE ELECTRIC CO	Utility	Fixed Income	4,198.63	0.00	13.88	Aug 15, 2047	3.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,198.63	0.00	13.98	Oct 15, 2053	6.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,198.63	0.00	11.17	Oct 01, 2043	5.95
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,198.63	0.00	0.99	Jun 01, 2025	4.15
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	4,198.63	0.00	5.13	Oct 01, 2047	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	4,198.63	0.00	14.68	Jan 16, 2050	3.50
GIII	G-III APPAREL GROUP LTD 144A	Industrial	Fixed Income	4,198.63	0.00	0.24	Aug 15, 2025	7.88
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,198.63	0.00	16.08	Jul 01, 2054	3.45
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,198.63	0.00	3.45	Dec 15, 2028	10.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,198.63	0.00	2.06	Sep 30, 2029	11.75
KSS	KOHLS CORP	Industrial	Fixed Income	4,198.63	0.00	1.09	Jul 17, 2025	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,198.63	0.00	14.60	Sep 20, 2048	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,198.63	0.00	6.19	Apr 07, 2031	2.38
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,198.63	0.00	7.95	Dec 15, 2034	4.50
TPGE	MAGNOLIA OIL & GAS FINANCE CORP 144A	Industrial	Fixed Income	4,198.63	0.00	1.40	Aug 01, 2026	6.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	4,198.63	0.00	4.53	Oct 01, 2029	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,198.63	0.00	18.67	May 15, 2121	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,198.63	0.00	15.94	Aug 25, 2051	2.90
OGS	ONE GAS INC	Utility	Fixed Income	4,198.63	0.00	13.73	Nov 01, 2048	4.50
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	4,198.63	0.00	4.61	Jul 19, 2029	3.11
PEP	PEPSICO INC	Industrial	Fixed Income	4,198.63	0.00	17.19	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,198.63	0.00	6.14	Feb 01, 2031	1.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4,198.63	0.00	7.14	Aug 01, 2033	5.10
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,198.63	0.00	5.09	May 15, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,198.63	0.00	3.42	Mar 01, 2028	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,198.63	0.00	12.20	Sep 15, 2042	3.75
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	4,198.63	0.00	6.05	Mar 15, 2031	2.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	4,198.63	0.00	7.12	Dec 31, 2079	5.88
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4,198.63	0.00	3.99	Jan 15, 2029	5.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	4,198.63	0.00	1.82	Apr 28, 2026	3.63
TRMB	TRIMBLE INC	Industrial	Fixed Income	4,198.63	0.00	3.51	Jun 15, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,198.63	0.00	2.78	May 15, 2027	3.70
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,198.63	0.00	11.85	Oct 31, 2046	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,198.63	0.00	6.04	Apr 06, 2031	3.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	4,198.63	0.00	6.23	Jul 14, 2031	2.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,198.63	0.00	6.55	Jan 19, 2032	3.15
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	4,198.63	0.00	5.91	Apr 08, 2032	5.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	4,197.24	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,194.03	0.00	5.82	Sep 03, 2030	1.75
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,194.03	0.00	2.28	Sep 10, 2026	0.37
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,194.03	0.00	2.30	Sep 14, 2026	0.01
006260	LS CORP	Industrials	Equity	4,193.92	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	4,192.05	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	4,187.84	0.00	3.57	Jan 17, 2028	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,187.84	0.00	3.27	Sep 22, 2027	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,187.84	0.00	4.75	Jun 18, 2029	1.88
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,187.84	0.00	20.45	Sep 09, 2049	1.13
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	4,186.42	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,181.65	0.00	1.47	Nov 13, 2025	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,181.65	0.00	3.27	Sep 15, 2027	0.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,175.47	0.00	1.05	Jun 18, 2025	2.85
KFW	KFW MTN RegS	Government Related	Fixed Income	4,175.47	0.00	10.96	Jul 04, 2036	1.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,175.47	0.00	7.87	Apr 23, 2032	0.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,175.47	0.00	2.50	Nov 17, 2027	0.50
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	4,175.47	0.00	2.62	Jan 14, 2027	0.50
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,175.47	0.00	3.68	Mar 22, 2028	1.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	4,175.47	0.00	7.54	Aug 03, 2032	1.63
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,175.47	0.00	5.97	Jun 12, 2031	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	4,175.47	0.00	3.89	Oct 10, 2028	4.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,175.47	0.00	6.05	Dec 05, 2031	5.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,175.17	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	4,173.51	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	4,169.28	0.00	3.28	Oct 15, 2027	1.41
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,169.28	0.00	6.88	May 12, 2031	0.13
ELM	ELEMENTIS PLC	Materials	Equity	4,168.21	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	4,167.66	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,163.35	0.00	13.92	Jul 15, 2054	5.75
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,163.35	0.00	3.05	Oct 15, 2029	7.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,163.35	0.00	3.96	Apr 12, 2029	8.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,163.35	0.00	2.80	Apr 15, 2028	6.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4,163.35	0.00	4.56	Jul 01, 2029	3.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,163.35	0.00	7.39	Feb 15, 2034	5.45
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,163.35	0.00	6.92	Mar 01, 2032	2.20
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	4,163.35	0.00	1.03	Jun 15, 2025	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,163.35	0.00	12.80	Jun 01, 2045	4.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	4,163.35	0.00	4.49	Jun 15, 2029	3.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,163.35	0.00	14.21	Apr 01, 2050	4.20
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,163.35	0.00	7.52	Apr 01, 2034	5.40
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	4,163.35	0.00	6.49	Dec 01, 2046	3.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	4,163.35	0.00	5.70	Oct 01, 2047	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,163.35	0.00	3.46	Jul 01, 2035	3.00
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,163.35	0.00	6.40	Jun 20, 2047	3.00
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	4,163.35	0.00	3.89	May 01, 2029	4.63
INGR	INGREDION INC	Industrial	Fixed Income	4,163.35	0.00	14.01	Jun 01, 2050	3.90
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,163.35	0.00	2.81	Dec 15, 2027	4.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,163.35	0.00	10.99	Oct 01, 2041	5.30
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,163.35	0.00	13.97	Apr 01, 2049	4.13
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	4,163.35	0.00	2.07	Sep 01, 2026	4.63
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	4,163.35	0.00	9.11	May 15, 2037	5.95
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	4,163.35	0.00	2.45	Aug 15, 2027	5.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,163.35	0.00	2.09	Jul 15, 2026	1.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,163.35	0.00	6.92	Dec 15, 2032	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,163.35	0.00	11.82	Jun 15, 2044	4.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,163.35	0.00	0.96	May 15, 2025	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,163.35	0.00	5.59	Feb 15, 2031	4.90
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4,163.35	0.00	2.16	Sep 01, 2026	3.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,163.35	0.00	3.77	Oct 30, 2029	7.16
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,163.35	0.00	15.31	Feb 10, 2063	5.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,163.35	0.00	6.00	Feb 01, 2031	2.40
WRK	WRKCO INC	Industrial	Fixed Income	4,163.35	0.00	6.53	Jun 01, 2032	4.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,163.35	0.00	3.36	Feb 15, 2028	4.90
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,163.35	0.00	2.24	Sep 01, 2026	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	4,163.35	0.00	12.56	Sep 14, 2047	4.50
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	4,163.35	0.00	1.73	Apr 03, 2026	6.95
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,163.35	0.00	5.75	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,163.35	0.00	6.15	Mar 03, 2031	2.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	4,163.35	0.00	6.24	Aug 12, 2031	2.88
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	4,163.35	0.00	3.53	Sep 20, 2028	6.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,163.10	0.00	3.59	Jan 19, 2028	0.75
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	4,163.10	0.00	2.32	Sep 22, 2026	0.01
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	4,163.10	0.00	2.71	Feb 11, 2027	0.00
6472	NTN CORP	Industrials	Equity	4,162.91	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	4,162.91	0.00	0.00	nan	0.00
CRBN	CORBION NV	Materials	Equity	4,162.91	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	4,162.40	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	4,162.04	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	4,162.04	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	4,160.16	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	4,158.25	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	4,157.61	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,156.91	0.00	17.73	Dec 02, 2052	2.80
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	4,156.91	0.00	5.73	Apr 24, 2030	0.88
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	4,156.91	0.00	2.93	May 20, 2027	0.60
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,156.91	0.00	2.27	Dec 07, 2031	0.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,156.91	0.00	2.66	Jan 26, 2027	0.13
MDKA	MERDEKA COPPER GOLD	Materials	Equity	4,156.41	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,150.73	0.00	3.07	Aug 14, 2027	2.35
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	4,150.73	0.00	4.18	Sep 11, 2028	0.88
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	4,150.73	0.00	7.26	Nov 20, 2031	0.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,150.73	0.00	2.86	Apr 09, 2027	0.00
NBTB	NBT BANCORP INC	Financials	Equity	4,149.40	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,144.54	0.00	7.75	Nov 24, 2034	6.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,144.54	0.00	2.76	Mar 31, 2027	2.00
SANFP	SANOFI SA RegS	Corporates	Fixed Income	4,144.54	0.00	4.67	Apr 06, 2029	1.25
6473	JTEKT CORP	Consumer Discretionary	Equity	4,141.70	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	4,141.70	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	4,141.70	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	4,141.66	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,138.35	0.00	4.51	Jan 16, 2029	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,138.35	0.00	4.65	Mar 07, 2029	1.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,138.35	0.00	5.16	Sep 06, 2029	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,138.35	0.00	8.75	Apr 22, 2034	2.50
TPRO	TECHNOPROBE SPA	Information Technology	Equity	4,136.39	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	4,135.78	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,133.36	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,132.17	0.00	4.55	Jan 30, 2029	1.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,132.17	0.00	3.36	Oct 24, 2027	0.50
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	4,132.03	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	4,131.09	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	4,131.09	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	4,129.22	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,128.07	0.00	4.60	Nov 15, 2029	6.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,128.07	0.00	1.00	Jun 01, 2025	3.15
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	4,128.07	0.00	3.59	Mar 01, 2028	1.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,128.07	0.00	6.85	Jan 18, 2032	2.13
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	4,128.07	0.00	5.70	Sep 01, 2047	4.00
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	4,128.07	0.00	12.35	Nov 15, 2042	3.85
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,128.07	0.00	5.90	Dec 20, 2042	3.50
UNM	HILL CITY FUNDING TRUST 144A	Financial Institutions	Fixed Income	4,128.07	0.00	11.18	Aug 15, 2041	4.05
SVC	HOSPITALITY PROPERTIES TRUST	Financial Institutions	Fixed Income	4,128.07	0.00	1.61	Feb 15, 2026	5.25
KBH	KB HOME	Industrial	Fixed Income	4,128.07	0.00	5.87	Jun 15, 2031	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,128.07	0.00	15.28	Mar 15, 2051	3.35
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,128.07	0.00	5.83	Nov 04, 2030	2.50
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	4,128.07	0.00	1.04	Jul 01, 2025	9.38
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	4,128.07	0.00	1.13	Oct 01, 2025	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,128.07	0.00	15.38	Apr 15, 2050	3.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,128.07	0.00	5.95	Mar 01, 2031	2.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,128.07	0.00	7.21	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,128.07	0.00	13.93	Mar 15, 2049	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,128.07	0.00	12.50	Sep 21, 2042	3.70
OCINCC	OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	4,128.07	0.00	3.35	Jun 13, 2028	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,128.07	0.00	9.50	May 15, 2038	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,128.07	0.00	17.12	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,128.07	0.00	5.34	Oct 01, 2050	3.70
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,128.07	0.00	5.93	Feb 01, 2032	4.38
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,128.07	0.00	3.02	Feb 15, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,128.07	0.00	7.49	Feb 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,128.07	0.00	2.53	Jan 14, 2027	2.17
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,128.07	0.00	4.21	Jun 15, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4,128.07	0.00	2.25	Sep 15, 2026	1.13
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	4,128.07	0.00	14.63	Dec 31, 2049	3.92
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4,128.07	0.00	3.52	Jun 01, 2028	4.45
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,128.07	0.00	5.32	Apr 15, 2031	7.50
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,128.07	0.00	4.05	Apr 15, 2029	4.13
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,128.07	0.00	3.43	May 01, 2030	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,128.07	0.00	14.99	Jun 19, 2059	5.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,128.07	0.00	14.83	Sep 01, 2049	3.25
ZTS	ZOETIS INC	Industrial	Fixed Income	4,128.07	0.00	13.67	Aug 20, 2048	4.45
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,128.07	0.00	5.36	Jun 15, 2030	2.95
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	4,128.07	0.00	5.62	Feb 15, 2031	4.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,128.07	0.00	6.34	Jul 07, 2031	2.38
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	4,128.07	0.00	6.32	Aug 12, 2031	2.85
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,128.07	0.00	5.70	Aug 09, 2031	5.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,128.07	0.00	4.84	Nov 24, 2031	7.00
AZUBBZ	AZUL INVESTMENTS NEW NOTES RegS	Industrial	Fixed Income	4,128.07	0.00	4.10	May 28, 2030	10.88
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	4,128.07	0.00	1.99	Jun 16, 2027	1.54
AET	AETNA INC	Financial Institutions	Fixed Income	4,128.07	0.00	12.02	Nov 15, 2042	4.13
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4,128.07	0.00	4.60	Nov 15, 2029	3.88
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4,128.07	0.00	2.29	Dec 15, 2026	7.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,128.07	0.00	13.88	Sep 01, 2048	4.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,128.07	0.00	13.77	Mar 15, 2049	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,128.07	0.00	5.21	Apr 15, 2030	3.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,128.07	0.00	2.85	Aug 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,128.07	0.00	4.37	Jan 30, 2030	5.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,128.07	0.00	12.15	Aug 01, 2044	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,128.07	0.00	7.13	Apr 24, 2033	4.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,128.07	0.00	8.49	Sep 15, 2035	5.30
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	4,128.07	0.00	14.88	Jul 01, 2050	3.37
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	4,128.07	0.00	3.49	Apr 19, 2028	4.38
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	4,128.07	0.00	5.58	Mar 01, 2031	4.38
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	4,125.98	0.00	1.36	Oct 08, 2025	1.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,125.98	0.00	6.95	Jan 25, 2032	2.25
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	4,125.79	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	4,122.65	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	4,118.90	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	4,117.02	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	4,115.18	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	4,113.61	0.00	7.52	Jan 23, 2034	5.63
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	4,113.61	0.00	0.98	May 14, 2025	0.70
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,113.61	0.00	5.62	Jan 23, 2030	0.05
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	4,113.61	0.00	3.31	Oct 06, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,113.61	0.00	11.12	Sep 17, 2035	0.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	4,113.61	0.00	2.68	Apr 14, 2032	4.95
MAG	MAG SILVER CORP	Materials	Equity	4,109.88	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	4,109.88	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,107.42	0.00	8.68	Feb 20, 2034	2.13
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,107.09	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	4,104.57	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	4,103.89	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	4,103.22	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	4,101.24	0.00	7.47	Mar 31, 2040	4.67
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	4,101.24	0.00	10.58	Apr 09, 2040	5.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,101.24	0.00	17.99	May 16, 2047	1.65
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	4,101.24	0.00	4.23	Oct 17, 2028	1.13
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	4,101.24	0.00	3.35	Oct 08, 2027	0.01
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	4,098.27	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	4,097.69	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	4,096.39	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,095.05	0.00	35.40	Jun 22, 2071	0.65
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,095.05	0.00	4.61	Feb 24, 2029	1.13
NATL	NCR ATLEOS CORP	Financials	Equity	4,094.93	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	4,093.97	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	4,092.78	0.00	2.02	Jun 22, 2026	1.25
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	4,092.78	0.00	13.90	Apr 10, 2047	3.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,092.78	0.00	3.39	Jun 13, 2029	6.99
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,092.78	0.00	6.09	Jun 15, 2031	3.15
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,092.78	0.00	3.27	Mar 15, 2028	8.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,092.78	0.00	3.15	Dec 01, 2027	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,092.78	0.00	15.72	Feb 15, 2051	3.05
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,092.78	0.00	7.38	Jun 15, 2034	6.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,092.78	0.00	6.80	Oct 01, 2032	4.45
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,092.78	0.00	3.54	Feb 15, 2029	5.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,092.78	0.00	15.55	Mar 01, 2050	2.95
DFS	DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	4,092.78	0.00	1.72	Mar 13, 2026	4.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,092.78	0.00	10.35	Mar 30, 2039	4.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,092.78	0.00	6.40	Nov 20, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,092.78	0.00	6.27	Jun 01, 2031	2.25
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,092.78	0.00	3.88	Dec 15, 2028	4.63
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,092.78	0.00	3.42	Dec 15, 2028	9.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,092.78	0.00	4.26	Mar 01, 2029	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,092.78	0.00	7.49	Mar 15, 2034	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	4,092.78	0.00	2.59	Mar 15, 2027	5.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,092.78	0.00	2.13	Aug 15, 2026	2.74
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,092.78	0.00	13.11	Mar 01, 2048	4.35
MAT	MATTEL INC	Industrial	Fixed Income	4,092.78	0.00	10.78	Nov 01, 2041	5.45
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,092.78	0.00	4.49	May 15, 2029	3.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4,092.78	0.00	7.40	Mar 28, 2034	5.75
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,092.78	0.00	4.13	Mar 31, 2029	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,092.78	0.00	11.77	Sep 15, 2042	4.63
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	4,092.78	0.00	4.97	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,092.78	0.00	7.54	May 15, 2034	5.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,092.78	0.00	5.27	Jul 08, 2035	3.65
SAVE	SPIRIT IP CAYMAN LTD 144A	Industrial	Fixed Income	4,092.78	0.00	1.25	Sep 20, 2025	8.00
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	4,092.78	0.00	1.32	Mar 01, 2026	6.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,092.78	0.00	9.16	Mar 15, 2039	8.45
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	4,092.78	0.00	4.08	May 15, 2029	6.38
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,092.78	0.00	3.76	Oct 15, 2028	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,092.78	0.00	0.99	Jun 01, 2025	3.95
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	4,092.78	0.00	13.40	Sep 30, 2049	4.70
ARAGVI	ARAGVI FINANCE INTL RegS	Industrial	Fixed Income	4,092.78	0.00	1.78	Apr 29, 2026	8.45
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,092.78	0.00	6.16	May 11, 2031	2.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	4,092.78	0.00	6.54	Sep 14, 2031	2.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	4,092.78	0.00	6.49	Feb 22, 2032	3.75
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	4,089.95	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	4,089.40	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	4,088.87	0.00	10.98	May 13, 2041	5.88
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,088.87	0.00	10.18	Oct 10, 2034	0.15
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,088.87	0.00	3.89	May 13, 2028	0.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,088.87	0.00	2.98	Sep 14, 2032	1.04
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	4,088.87	0.00	3.72	Jun 20, 2028	3.63
TEL	PLDT INC	Communication	Equity	4,087.01	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	4,085.14	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	4,083.36	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,078.33	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	4,078.06	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	4,078.06	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	4,076.49	0.00	4.31	Oct 20, 2028	0.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4,076.49	0.00	2.94	Sep 15, 2081	1.88
NVA	NUVISTA ENERGY LTD	Energy	Equity	4,072.76	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	4,072.76	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,070.31	0.00	18.96	Sep 05, 2052	2.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	4,070.31	0.00	4.62	Feb 19, 2029	0.88
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	4,070.31	0.00	4.71	Apr 10, 2029	1.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,070.31	0.00	5.76	May 19, 2030	0.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,070.31	0.00	4.48	Feb 02, 2034	1.75
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	4,069.76	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	4,067.45	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	4,067.45	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	4,067.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	4,064.12	0.00	9.80	Jun 20, 2035	2.30
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,064.12	0.00	12.11	Jul 23, 2042	3.88
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4,064.12	0.00	4.16	Sep 25, 2028	1.33
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,064.12	0.00	5.38	Jan 22, 2032	5.75
IGM	IGM FINANCIAL INC	Financials	Equity	4,062.15	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	4,062.15	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	4,058.98	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	4,058.88	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,057.94	0.00	14.00	Sep 05, 2040	1.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,057.94	0.00	4.68	Feb 28, 2029	0.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,057.94	0.00	3.42	Nov 05, 2027	0.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,057.50	0.00	6.18	Mar 01, 2032	5.43
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,057.50	0.00	5.48	Jun 04, 2030	2.10
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,057.50	0.00	2.88	Feb 15, 2028	6.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,057.50	0.00	3.29	Mar 27, 2048	7.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,057.50	0.00	6.19	Jun 07, 2031	2.67
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,057.50	0.00	6.52	Oct 04, 2031	2.65
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,057.50	0.00	4.37	May 15, 2029	5.25
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,057.50	0.00	7.60	May 15, 2034	5.50
BIDU	BAIDU INC	Industrial	Fixed Income	4,057.50	0.00	5.77	Oct 09, 2030	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	4,057.50	0.00	2.86	Jul 13, 2027	4.75
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,057.50	0.00	2.19	Oct 15, 2027	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,057.50	0.00	2.47	Jan 15, 2027	3.75
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,057.50	0.00	2.51	Mar 01, 2028	6.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,057.50	0.00	9.28	Nov 15, 2037	6.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,057.50	0.00	5.87	Jan 15, 2032	7.20
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	4,057.50	0.00	2.41	Apr 15, 2027	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,057.50	0.00	6.97	Apr 25, 2035	6.64
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,057.50	0.00	13.00	Nov 15, 2045	4.35
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,057.50	0.00	6.11	Apr 15, 2031	2.75
D	DOMINION ENERGY INC	Utility	Fixed Income	4,057.50	0.00	14.11	Aug 15, 2052	4.85
CTVA	EIDP INC	Industrial	Fixed Income	4,057.50	0.00	1.89	May 15, 2026	4.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,057.50	0.00	9.24	Jan 15, 2038	6.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,057.50	0.00	14.04	Nov 15, 2053	6.20
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,057.50	0.00	3.46	Apr 15, 2028	4.95
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	4,057.50	0.00	6.00	Nov 01, 2047	3.50
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,057.50	0.00	1.64	Aug 01, 2027	7.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4,057.50	0.00	4.32	Jul 15, 2029	6.00
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,057.50	0.00	3.74	Oct 01, 2028	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,057.50	0.00	4.93	Feb 01, 2030	3.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	4,057.50	0.00	2.75	Feb 01, 2028	4.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,057.50	0.00	3.31	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,057.50	0.00	5.64	Apr 15, 2031	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,057.50	0.00	4.87	Apr 01, 2030	5.80
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,057.50	0.00	6.52	Jul 01, 2032	4.71
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,057.50	0.00	4.22	Mar 15, 2029	5.05
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,057.50	0.00	1.00	Jun 01, 2025	3.30
LGFP	LAFARGE SA	Industrial	Fixed Income	4,057.50	0.00	8.19	Jul 15, 2036	7.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,057.50	0.00	4.36	May 17, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,057.50	0.00	7.70	May 17, 2034	5.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,057.50	0.00	4.25	Mar 15, 2029	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,057.50	0.00	11.51	Nov 15, 2043	5.63
NRG	NRG ENERGY INC	Utility	Fixed Income	4,057.50	0.00	0.51	Jan 15, 2027	6.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,057.50	0.00	2.22	Nov 20, 2026	5.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,057.50	0.00	13.08	Oct 01, 2048	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,057.50	0.00	6.49	Jun 06, 2033	4.63
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,057.50	0.00	1.70	Mar 01, 2026	2.95
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,057.50	0.00	2.50	Feb 16, 2027	4.65
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	4,057.50	0.00	7.72	Sep 15, 2034	5.75
SM	SM ENERGY CO	Industrial	Fixed Income	4,057.50	0.00	0.75	Jun 01, 2025	5.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,057.50	0.00	13.28	Jan 15, 2054	6.65
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,057.50	0.00	13.55	Feb 01, 2048	3.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,057.50	0.00	2.60	Feb 07, 2028	2.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,057.50	0.00	12.68	Dec 15, 2042	3.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,057.50	0.00	6.58	Aug 12, 2031	1.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,057.50	0.00	14.25	Nov 15, 2046	3.40
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,057.50	0.00	11.93	Aug 15, 2043	4.65
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	4,057.50	0.00	5.99	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,057.50	0.00	6.37	Feb 02, 2032	3.83
INARI	INARI AMERTRON	Information Technology	Equity	4,057.00	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	4,055.13	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,051.75	0.00	6.38	Jun 02, 2031	2.05
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,051.75	0.00	7.11	Apr 07, 2032	2.38
TIETO	TIETO	Information Technology	Equity	4,051.54	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	4,051.37	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4,049.50	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	4,048.74	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	4,046.24	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	4,046.24	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	4,045.75	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,045.57	0.00	7.22	Jun 02, 2033	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,045.57	0.00	3.35	Oct 08, 2027	0.10
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,045.57	0.00	4.47	Jan 15, 2029	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,045.57	0.00	6.54	Feb 10, 2038	6.74
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	4,040.17	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	4,039.38	0.00	3.69	Feb 07, 2028	0.01
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	4,039.38	0.00	8.40	Jun 16, 2033	1.13
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	4,039.38	0.00	3.98	Sep 20, 2028	3.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,039.38	0.00	7.14	Mar 08, 2033	5.63
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	4,036.37	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	4,034.49	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	4,034.49	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	4,033.19	0.00	5.59	Jun 02, 2030	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,033.19	0.00	7.52	Aug 20, 2032	1.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,033.19	0.00	4.67	Mar 03, 2029	0.75
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,027.01	0.00	5.21	Sep 21, 2030	5.80
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	4,027.01	0.00	4.34	Oct 28, 2028	0.63
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	4,025.03	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	4,022.22	0.00	1.00	Aug 15, 2026	5.75
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	4,022.22	0.00	1.90	Jul 15, 2026	10.50
ATI	ATI INC	Industrial	Fixed Income	4,022.22	0.00	1.62	Dec 01, 2027	5.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	4,022.22	0.00	7.04	Jul 28, 2034	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,022.22	0.00	15.43	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	4,022.22	0.00	10.95	Jun 15, 2042	5.65
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,022.22	0.00	1.57	Jul 01, 2027	5.63
AZO	AUTOZONE INC	Industrial	Fixed Income	4,022.22	0.00	7.11	Aug 01, 2033	5.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,022.22	0.00	5.01	Jul 15, 2030	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,022.22	0.00	2.31	Jul 15, 2027	5.75
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	4,022.22	0.00	11.34	Feb 15, 2042	4.49
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,022.22	0.00	4.06	Jun 15, 2029	5.00
GIBACN	CGI INC	Industrial	Fixed Income	4,022.22	0.00	6.53	Sep 14, 2031	2.30
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4,022.22	0.00	7.02	Dec 01, 2040	6.90
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,022.22	0.00	7.21	Jan 15, 2034	5.68
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,022.22	0.00	5.65	Oct 01, 2030	2.78
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,022.22	0.00	14.69	May 01, 2050	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,022.22	0.00	13.92	Nov 15, 2052	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	4,022.22	0.00	13.81	Dec 01, 2047	3.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,022.22	0.00	6.19	Jun 01, 2031	2.55
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	4,022.22	0.00	5.91	Oct 01, 2048	4.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	4,022.22	0.00	6.50	May 04, 2032	4.63
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,022.22	0.00	2.56	Mar 01, 2029	9.75
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,022.22	0.00	13.64	Apr 08, 2052	4.50
DOOR	MASONITE INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,022.22	0.00	5.01	Feb 15, 2030	3.50
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	4,022.22	0.00	4.61	Feb 15, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,022.22	0.00	6.09	May 22, 2032	2.17
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,022.22	0.00	13.40	Nov 01, 2046	3.98
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	4,022.22	0.00	6.65	Apr 13, 2032	4.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,022.22	0.00	3.98	Feb 01, 2029	5.63
GCCN	RAPTOR ACQUISITION CORP / RAPTOR C 144A	Industrial	Fixed Income	4,022.22	0.00	2.05	Nov 01, 2026	4.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,022.22	0.00	14.94	Sep 02, 2051	3.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,022.22	0.00	2.58	Mar 15, 2027	5.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,022.22	0.00	6.74	Mar 01, 2032	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,022.22	0.00	14.21	Apr 01, 2054	5.60
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	4,022.22	0.00	3.07	Oct 01, 2029	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,022.22	0.00	4.44	Mar 15, 2029	2.40
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4,022.22	0.00	6.76	Sep 15, 2031	1.50
MMM	3M CO MTN	Industrial	Fixed Income	4,022.22	0.00	14.16	Sep 19, 2046	3.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,022.22	0.00	14.12	Apr 15, 2053	5.50
AMETRA	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,022.22	0.00	3.40	Apr 15, 2029	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,022.22	0.00	7.06	Sep 15, 2033	6.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,022.22	0.00	13.87	Oct 15, 2048	4.30
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,022.22	0.00	5.92	Oct 05, 2030	1.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	4,020.82	0.00	3.69	Feb 10, 2028	0.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,020.82	0.00	7.27	Jun 29, 2032	2.00
RED	REDEIA CORPORACION SA	Utilities	Equity	4,019.73	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	4,019.49	0.00	0.00	nan	0.00
ROSW	ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	4,014.64	0.00	0.36	Sep 23, 2024	0.10
ASTH	ASTRANA HEALTH INC	Health Care	Equity	4,010.58	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	4,009.12	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	4,008.65	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	4,008.45	0.00	0.82	Mar 17, 2025	1.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,008.45	0.00	4.56	Jan 24, 2029	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,008.45	0.00	12.13	Nov 22, 2036	0.25
BRPT	BARITO PACIFIC	Materials	Equity	4,006.36	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	4,006.36	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	4,004.48	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	4,004.48	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,003.82	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	3,996.08	0.00	2.80	May 31, 2027	2.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,996.08	0.00	4.24	Aug 31, 2028	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,989.89	0.00	8.34	May 25, 2033	1.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,989.89	0.00	22.34	Jan 20, 2050	0.70
ATSCN	ATS CORP 144A	Industrial	Fixed Income	3,986.94	0.00	3.75	Dec 15, 2028	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,986.94	0.00	11.86	Dec 01, 2042	4.30
BIDU	BAIDU INC	Industrial	Fixed Income	3,986.94	0.00	2.65	Feb 23, 2027	1.63
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,986.94	0.00	15.88	Jan 01, 2051	2.91
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3,986.94	0.00	13.57	Aug 15, 2046	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,986.94	0.00	7.31	Feb 15, 2034	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,986.94	0.00	11.70	Mar 15, 2042	4.40
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	3,986.94	0.00	3.72	Sep 15, 2028	5.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,986.94	0.00	15.55	Mar 15, 2051	3.13
GLW	CORNING INC	Industrial	Fixed Income	3,986.94	0.00	13.17	Nov 15, 2048	5.35
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3,986.94	0.00	12.04	May 11, 2042	4.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,986.94	0.00	7.34	Feb 20, 2034	5.63
EQIX	EQUINIX INC	Industrial	Fixed Income	3,986.94	0.00	15.33	Feb 15, 2052	3.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,986.94	0.00	5.07	Apr 29, 2030	4.63
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	3,986.94	0.00	5.63	Jan 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,986.94	0.00	11.84	Jun 01, 2042	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,986.94	0.00	14.20	Mar 25, 2052	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,986.94	0.00	2.51	Feb 15, 2027	4.95
KLAC	KLA CORP	Industrial	Fixed Income	3,986.94	0.00	7.56	Feb 01, 2034	4.70
KBH	KB HOME	Industrial	Fixed Income	3,986.94	0.00	2.49	Jul 15, 2030	7.25
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	3,986.94	0.00	3.58	Apr 01, 2029	8.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	3,986.94	0.00	4.40	Jul 01, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,986.94	0.00	2.84	Jun 30, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,986.94	0.00	4.63	Aug 25, 2029	4.30
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,986.94	0.00	4.25	Feb 28, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,986.94	0.00	15.00	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,986.94	0.00	12.48	Aug 15, 2042	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3,986.94	0.00	9.47	Jun 01, 2044	4.62
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,986.94	0.00	12.52	Jun 15, 2044	4.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,986.94	0.00	3.75	Aug 10, 2028	4.95
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	3,986.94	0.00	7.60	Feb 16, 2034	4.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,986.94	0.00	3.78	Jun 15, 2028	2.30
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,986.94	0.00	12.81	Apr 01, 2045	3.90
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,986.94	0.00	3.43	Apr 15, 2028	6.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,986.94	0.00	9.78	Mar 06, 2038	4.67
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,986.94	0.00	6.10	Mar 16, 2031	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,986.94	0.00	2.15	Sep 01, 2026	2.95
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	3,986.94	0.00	3.77	Nov 01, 2031	7.38
LIGTBZ	LIGHT SERVICOS DE ELETRICIDADE SA RegS	Utility	Fixed Income	3,986.94	0.00	0.00	Jun 18, 2026	4.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,986.94	0.00	11.00	Oct 07, 2041	4.65
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	3,983.71	0.00	4.99	Jun 04, 2050	5.13
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	3,983.71	0.00	1.13	Aug 14, 2025	3.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,983.71	0.00	1.92	May 04, 2026	1.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,983.71	0.00	5.72	Oct 08, 2040	1.75
SZU	SUEDZUCKER AG	Consumer Staples	Equity	3,982.60	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	3,982.60	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	3,982.60	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,980.10	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,977.52	0.00	9.74	May 20, 2035	1.65
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,977.52	0.00	3.25	Sep 01, 2027	0.05
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,977.52	0.00	4.52	Dec 13, 2028	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	3,976.57	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	3,976.35	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	3,976.35	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	3,972.60	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	3,972.00	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	3,972.00	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	3,972.00	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	3,972.00	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,972.00	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,971.33	0.00	18.62	Jul 02, 2049	1.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,971.33	0.00	4.72	Mar 11, 2029	0.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,971.33	0.00	8.00	Jan 25, 2035	5.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	3,968.85	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	3,965.15	0.00	7.58	Jan 14, 2032	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,965.15	0.00	13.73	Jun 22, 2043	3.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	3,958.96	0.00	3.91	Nov 20, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,958.96	0.00	19.29	Oct 16, 2048	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,958.96	0.00	6.49	Mar 18, 2031	1.13
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,958.96	0.00	4.22	Jan 17, 2029	4.00
SJW	SJW GROUP	Utilities	Equity	3,957.76	0.00	0.00	nan	0.00
IDFC	IDFC LTD	Financials	Equity	3,953.84	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	3,952.78	0.00	5.20	Sep 20, 2030	5.63
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	3,952.78	0.00	4.03	Jun 15, 2028	0.01
MCG	MULTICHOICE GROUP LTD	Communication	Equity	3,951.97	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3,951.65	0.00	6.28	Sep 01, 2052	6.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	3,951.65	0.00	1.12	Sep 15, 2025	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,951.65	0.00	4.68	Aug 01, 2029	2.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,951.65	0.00	1.03	Jun 15, 2025	3.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,951.65	0.00	2.47	Feb 08, 2027	4.85
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	3,951.65	0.00	3.64	Apr 15, 2029	6.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,951.65	0.00	14.54	Jun 15, 2050	3.63
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	3,951.65	0.00	2.94	Apr 30, 2028	7.00
BOSUNI	BOSTON UNIVERSITY	Industrial	Fixed Income	3,951.65	0.00	14.11	Oct 01, 2048	4.06
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,951.65	0.00	1.85	Apr 14, 2026	1.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3,951.65	0.00	12.51	Oct 01, 2042	3.63
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	3,951.65	0.00	4.68	Oct 01, 2029	3.75
WMT	WALMART INC	Industrial	Fixed Income	3,951.65	0.00	4.89	Sep 24, 2029	2.38
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,951.65	0.00	12.73	Dec 01, 2045	4.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,951.65	0.00	14.38	Dec 01, 2049	3.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	3,951.65	0.00	11.24	Oct 25, 2042	5.55
UKRAIN	UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,951.65	0.00	3.22	Sep 01, 2027	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	3,951.65	0.00	12.22	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,951.65	0.00	13.12	Aug 06, 2050	4.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,951.65	0.00	5.84	Feb 02, 2031	3.10
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	3,951.65	0.00	5.03	Jun 04, 2031	7.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,951.65	0.00	13.69	Apr 27, 2052	4.80
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	3,951.65	0.00	7.38	Apr 10, 2034	5.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,951.65	0.00	14.12	Nov 15, 2053	6.20
BA	BOEING CO	Industrial	Fixed Income	3,951.65	0.00	10.11	Mar 01, 2038	3.55
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,951.65	0.00	12.45	Nov 15, 2044	4.50
CSTM	CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	3,951.65	0.00	2.44	Jun 15, 2028	5.63
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	3,951.65	0.00	13.75	Jun 15, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,951.65	0.00	11.47	Dec 15, 2041	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,951.65	0.00	7.99	Jan 15, 2045	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,951.65	0.00	15.00	Apr 15, 2050	3.35
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,951.65	0.00	3.02	Jun 01, 2033	3.50
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,951.65	0.00	6.12	Dec 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	3,951.65	0.00	5.70	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	3,951.65	0.00	6.12	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	3,951.65	0.00	5.90	Feb 01, 2048	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,951.65	0.00	6.49	Aug 01, 2046	3.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	3,951.65	0.00	19.64	Jun 01, 2070	2.81
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	3,951.65	0.00	1.86	May 15, 2026	3.85
KR	KROGER CO	Industrial	Fixed Income	3,951.65	0.00	11.38	Apr 15, 2042	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,951.65	0.00	11.66	Nov 18, 2044	5.30
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	3,951.65	0.00	1.44	Jul 15, 2027	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,951.65	0.00	14.20	May 15, 2049	4.10
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,951.65	0.00	4.31	Jan 27, 2030	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,951.65	0.00	5.10	Mar 15, 2030	3.30
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,951.65	0.00	3.44	Mar 15, 2028	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,951.65	0.00	2.07	Aug 10, 2026	5.05
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,951.65	0.00	3.90	May 01, 2029	4.75
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	3,951.65	0.00	0.61	Oct 07, 2025	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,951.65	0.00	6.93	Jun 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,951.65	0.00	13.21	Jan 26, 2045	3.70
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	3,946.59	0.00	4.87	Jun 20, 2029	1.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,946.59	0.00	4.47	Nov 24, 2028	0.01
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	3,946.15	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	3,945.87	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	3,945.48	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	3,940.71	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,940.41	0.00	1.94	Jun 23, 2026	5.34
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	3,940.41	0.00	3.16	Nov 15, 2027	5.86
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,940.41	0.00	7.94	Nov 15, 2032	1.25
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	3,934.88	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,934.88	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	3,934.88	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,934.88	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	3,934.88	0.00	0.00	nan	0.00
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	3,934.22	0.00	1.52	Jan 15, 2026	2.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,934.22	0.00	16.27	Nov 14, 2042	1.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	3,934.22	0.00	5.07	Jul 09, 2029	0.10
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,934.22	0.00	8.14	Mar 31, 2033	1.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	3,934.22	0.00	2.58	Jan 25, 2027	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	3,928.03	0.00	7.41	Dec 19, 2033	5.25
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	3,928.03	0.00	9.43	Nov 12, 2038	7.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,928.03	0.00	8.89	Jan 16, 2034	1.45
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3,925.71	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,921.85	0.00	11.52	Oct 24, 2036	0.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,921.85	0.00	5.51	Jan 24, 2030	0.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	3,921.85	0.00	4.55	Jan 12, 2029	0.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,921.85	0.00	6.53	Nov 23, 2052	5.13
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	3,918.97	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	3,918.97	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	3,918.50	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	3,918.20	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	3,918.20	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	3,917.67	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,916.37	0.00	3.33	Mar 09, 2028	5.95
AET	AETNA INC	Financial Institutions	Fixed Income	3,916.37	0.00	11.95	Mar 15, 2044	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,916.37	0.00	13.15	Jul 26, 2047	4.50
HES	HESS CORPORATION	Industrial	Fixed Income	3,916.37	0.00	4.42	Oct 01, 2029	7.88
APTV	APTIV PLC	Industrial	Fixed Income	3,916.37	0.00	4.21	Mar 15, 2029	4.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,916.37	0.00	7.24	Nov 15, 2033	5.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,916.37	0.00	1.01	Jun 07, 2025	3.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,916.37	0.00	12.86	Mar 12, 2055	6.04
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,916.37	0.00	10.87	Nov 15, 2043	5.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	3,916.37	0.00	3.05	Sep 15, 2027	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,916.37	0.00	1.54	Jan 06, 2026	4.80
CROX	CROCS INC 144A	Industrial	Fixed Income	3,916.37	0.00	3.90	Mar 15, 2029	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	3,916.37	0.00	17.12	May 13, 2060	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	3,916.37	0.00	13.49	Mar 15, 2049	4.60
ENIIM	ENI SPA 144A	Industrial	Fixed Income	3,916.37	0.00	10.42	Oct 01, 2040	5.70
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	3,916.37	0.00	4.25	May 01, 2029	3.63
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	3,916.37	0.00	2.43	Feb 01, 2032	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	3,916.37	0.00	3.19	Jan 15, 2028	6.00
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	3,916.37	0.00	3.97	Mar 01, 2029	6.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,916.37	0.00	3.74	Jun 01, 2029	5.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,916.37	0.00	4.96	Jan 15, 2030	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,916.37	0.00	3.86	Sep 26, 2028	4.10
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	3,916.37	0.00	2.67	Jan 15, 2028	5.00
JD	JD.COM INC	Industrial	Fixed Income	3,916.37	0.00	13.99	Jan 14, 2050	4.13
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	3,916.37	0.00	4.02	Mar 15, 2029	3.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	3,916.37	0.00	6.20	Jul 15, 2031	3.10
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	3,916.37	0.00	17.22	Jul 01, 2051	2.29
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,916.37	0.00	15.11	Jul 01, 2052	4.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,916.37	0.00	5.23	Mar 15, 2030	2.75
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	3,916.37	0.00	2.73	Aug 01, 2030	8.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,916.37	0.00	13.63	Feb 05, 2050	4.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,916.37	0.00	9.22	Nov 15, 2037	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3,916.37	0.00	16.79	Oct 15, 2050	2.52
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,916.37	0.00	3.56	Jun 15, 2028	3.70
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,916.37	0.00	3.46	Jun 01, 2028	4.89
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	3,916.37	0.00	2.76	Jul 15, 2027	5.88
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,916.37	0.00	14.72	May 01, 2048	3.65
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	3,916.37	0.00	15.57	Mar 01, 2051	3.06
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	3,916.37	0.00	9.61	Apr 09, 2036	2.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,916.37	0.00	10.42	Aug 02, 2041	5.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,916.37	0.00	3.70	Jan 31, 2030	9.25
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	3,916.33	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,915.66	0.00	3.28	Jan 20, 2033	5.33
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,915.66	0.00	5.87	Jun 20, 2030	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,915.66	0.00	5.33	Nov 12, 2029	0.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,915.66	0.00	5.85	May 25, 2030	0.50
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	3,915.66	0.00	4.33	Dec 31, 2079	3.63
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	3,915.66	0.00	4.85	Jun 15, 2030	7.63
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	3,913.66	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	3,910.70	0.00	0.00	nan	0.00
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	3,909.48	0.00	1.32	Oct 16, 2025	3.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,909.48	0.00	23.28	Oct 26, 2057	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,909.48	0.00	5.27	Oct 23, 2029	0.63
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	3,908.83	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	3,908.83	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	3,908.36	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	3,906.95	0.00	0.00	nan	0.00
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	3,905.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	3,903.29	0.00	7.76	Feb 17, 2034	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,903.29	0.00	0.57	Dec 13, 2024	0.63
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,903.29	0.00	11.75	Mar 21, 2040	3.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	3,903.29	0.00	1.02	Jun 01, 2025	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,903.29	0.00	3.33	Mar 01, 2029	7.75
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	3,903.06	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	3,899.45	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	3,895.70	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	3,893.82	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	3,892.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,890.92	0.00	3.69	Jun 15, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,890.92	0.00	10.82	Oct 17, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,890.92	0.00	1.94	Jun 03, 2026	2.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3,890.92	0.00	5.46	Apr 17, 2030	2.92
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	3,890.07	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	3,886.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	3,884.73	0.00	1.94	Jun 02, 2026	1.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,884.73	0.00	1.43	Nov 04, 2025	1.88
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	3,884.73	0.00	3.83	Apr 18, 2028	0.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,884.73	0.00	4.14	Mar 21, 2034	6.21
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	3,881.85	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	3,881.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,881.09	0.00	7.25	Nov 15, 2033	5.85
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,881.09	0.00	3.47	Apr 15, 2029	9.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,881.09	0.00	4.14	Feb 15, 2029	5.20
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,881.09	0.00	4.16	Aug 01, 2029	4.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	3,881.09	0.00	6.80	Mar 15, 2033	5.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,881.09	0.00	1.54	Jan 15, 2026	6.50
CMI	CUMMINS INC	Industrial	Fixed Income	3,881.09	0.00	14.39	Feb 20, 2054	5.45
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,881.09	0.00	14.21	Mar 15, 2054	5.55
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	3,881.09	0.00	1.03	Jun 15, 2025	3.85
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,881.09	0.00	2.34	Dec 31, 2027	6.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,881.09	0.00	14.16	Sep 15, 2052	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,881.09	0.00	7.04	Dec 07, 2033	6.00
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,881.09	0.00	6.96	Apr 01, 2051	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,881.09	0.00	2.61	Mar 30, 2027	3.85
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	3,881.09	0.00	5.46	Sep 15, 2030	3.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,881.09	0.00	3.43	Mar 15, 2028	4.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,881.09	0.00	3.28	Feb 15, 2028	5.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,881.09	0.00	2.09	Jul 21, 2026	1.88
K	KELLANOVA	Industrial	Fixed Income	3,881.09	0.00	6.86	Mar 01, 2033	5.25
LM	LEGG MASON INC	Financial Institutions	Fixed Income	3,881.09	0.00	1.72	Mar 15, 2026	4.75
MARS	MARS INC 144A	Industrial	Fixed Income	3,881.09	0.00	7.38	Jul 16, 2032	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,881.09	0.00	3.51	Apr 15, 2028	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,881.09	0.00	0.99	May 25, 2026	2.23
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,881.09	0.00	8.31	Apr 01, 2036	6.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,881.09	0.00	15.78	Jan 15, 2052	3.00
NI	NISOURCE INC	Utility	Fixed Income	3,881.09	0.00	3.42	Mar 30, 2028	5.25
OVV	OVINTIV INC	Industrial	Fixed Income	3,881.09	0.00	12.74	Jul 15, 2053	7.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,881.09	0.00	13.73	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,881.09	0.00	11.93	Aug 15, 2042	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,881.09	0.00	12.53	Mar 30, 2045	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,881.09	0.00	8.05	Apr 01, 2035	5.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3,881.09	0.00	3.20	Nov 16, 2027	3.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,881.09	0.00	14.01	Jun 15, 2049	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,881.09	0.00	15.17	Oct 15, 2050	3.25
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	3,881.09	0.00	1.86	Feb 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,881.09	0.00	4.14	Feb 08, 2029	4.60
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,881.09	0.00	9.06	May 15, 2037	6.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,881.09	0.00	6.93	May 15, 2033	5.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	3,881.09	0.00	4.93	Jun 24, 2030	5.63
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,881.09	0.00	1.49	Jan 25, 2028	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,878.55	0.00	0.70	Jan 30, 2025	0.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,878.55	0.00	1.71	Feb 17, 2026	2.39
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,878.55	0.00	5.52	Jan 23, 2030	0.63
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	3,878.55	0.00	7.33	Oct 15, 2031	0.01
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,878.55	0.00	5.49	Jan 18, 2030	0.75
BAP	BAPCOR LTD	Consumer Discretionary	Equity	3,876.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,872.36	0.00	2.91	Jul 26, 2027	4.61
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	3,872.36	0.00	1.77	Mar 06, 2026	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,872.36	0.00	0.57	Dec 13, 2024	0.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,872.36	0.00	0.67	Jan 22, 2025	1.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	3,872.36	0.00	5.00	Jun 08, 2029	0.05
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,872.36	0.00	3.44	Dec 31, 2079	4.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	3,871.24	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	3,871.24	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	3,871.24	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,866.17	0.00	0.97	May 12, 2025	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,866.17	0.00	3.61	Mar 10, 2028	2.88
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	3,866.17	0.00	1.24	Sep 03, 2025	2.35
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	3,866.17	0.00	13.78	Jan 21, 2040	1.25
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	3,866.17	0.00	7.28	Jun 23, 2032	1.91
SON	SONAE SA	Consumer Staples	Equity	3,865.94	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	3,865.94	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	3,860.63	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,859.99	0.00	16.31	Mar 05, 2050	3.20
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	3,859.99	0.00	0.55	Dec 06, 2024	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	3,859.99	0.00	0.81	Mar 14, 2025	0.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,859.99	0.00	6.77	May 29, 2031	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,859.99	0.00	5.42	Nov 13, 2029	0.10
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	3,859.99	0.00	7.20	Nov 27, 2031	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,859.99	0.00	6.42	May 24, 2032	1.10
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,859.99	0.00	11.08	Jul 30, 2037	1.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,859.99	0.00	7.36	Jun 01, 2033	4.15
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	3,859.60	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	3,856.00	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,853.80	0.00	2.26	Dec 31, 2079	3.37
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	3,853.80	0.00	1.31	Sep 19, 2025	1.15
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,853.80	0.00	5.75	Mar 11, 2030	0.01
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	3,852.56	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	3,850.03	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN	Corporates	Fixed Income	3,847.62	0.00	1.47	Dec 04, 2025	5.63
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	3,847.62	0.00	0.94	Apr 30, 2025	0.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,847.62	0.00	1.09	Jun 26, 2025	0.25
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	3,845.81	0.00	15.15	Oct 15, 2049	3.39
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	3,845.81	0.00	2.63	Apr 16, 2027	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,845.81	0.00	13.94	Jun 01, 2049	4.15
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	3,845.81	0.00	1.92	Oct 15, 2026	5.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	3,845.81	0.00	0.69	Jul 15, 2025	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,845.81	0.00	11.74	Feb 22, 2044	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,845.81	0.00	16.20	Jun 15, 2052	2.88
CSX	CSX CORP	Industrial	Fixed Income	3,845.81	0.00	12.04	Mar 01, 2043	4.40
CSX	CSX CORP	Industrial	Fixed Income	3,845.81	0.00	16.94	Mar 01, 2068	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	3,845.81	0.00	4.81	Dec 01, 2029	3.70
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,845.81	0.00	3.83	Oct 01, 2028	5.00
DE	DEERE & CO	Industrial	Fixed Income	3,845.81	0.00	15.78	Sep 07, 2049	2.88
EQT	EQT CORP 144A	Industrial	Fixed Income	3,845.81	0.00	5.99	May 15, 2031	3.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,845.81	0.00	6.39	Nov 15, 2031	3.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,845.81	0.00	4.41	Jun 15, 2029	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,845.81	0.00	7.56	Apr 01, 2034	5.63
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,845.81	0.00	4.74	Aug 20, 2048	4.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,845.81	0.00	6.17	Apr 20, 2048	3.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	3,845.81	0.00	2.98	Nov 15, 2028	14.50
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	3,845.81	0.00	15.36	May 15, 2052	4.07
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,845.81	0.00	5.44	Jun 01, 2030	2.30
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,845.81	0.00	6.49	Mar 01, 2033	6.95
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3,845.81	0.00	3.01	Aug 17, 2027	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,845.81	0.00	5.27	Mar 15, 2030	2.50
NOV	NOV INC	Industrial	Fixed Income	3,845.81	0.00	4.82	Dec 01, 2029	3.60
OKE	ONEOK INC	Industrial	Fixed Income	3,845.81	0.00	12.96	Sep 15, 2046	4.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	3,845.81	0.00	4.68	Nov 15, 2029	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,845.81	0.00	9.05	Sep 01, 2037	6.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,845.81	0.00	12.32	Oct 01, 2041	3.05
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	3,845.81	0.00	6.53	Sep 01, 2031	2.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,845.81	0.00	13.60	Nov 15, 2048	4.40
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	3,845.81	0.00	4.22	Mar 15, 2029	3.63
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,845.81	0.00	2.00	Sep 30, 2028	8.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,845.81	0.00	16.28	Mar 15, 2051	2.63
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	3,845.81	0.00	2.20	Oct 26, 2027	6.79
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,845.81	0.00	13.43	Feb 15, 2045	3.44
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,845.81	0.00	10.97	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3,845.81	0.00	13.05	Sep 15, 2048	5.05
EAGRUY	EAGLE INTERMEDIATE GLOBAL HOLDING RegS	Industrial	Fixed Income	3,845.81	0.00	0.91	May 01, 2025	7.50
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	3,845.81	0.00	5.19	Apr 05, 2036	4.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	3,841.43	0.00	1.30	Sep 12, 2025	1.00
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	3,841.43	0.00	5.58	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	3,841.43	0.00	5.62	Jan 28, 2030	0.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,841.43	0.00	0.75	Feb 20, 2025	1.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,841.43	0.00	5.25	Jan 17, 2030	2.25
PHOE	PHOENIX LTD	Financials	Equity	3,839.42	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,835.25	0.00	4.52	Jun 15, 2029	3.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,835.25	0.00	12.27	Mar 07, 2039	2.25
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	3,835.25	0.00	7.14	Mar 02, 2032	1.50
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	3,831.92	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	3,831.81	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,829.06	0.00	6.73	Jun 02, 2032	3.95
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,829.06	0.00	0.89	Apr 11, 2025	1.63
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3,826.30	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	3,826.30	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	3,823.51	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,822.87	0.00	6.46	Jan 14, 2031	0.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,822.87	0.00	6.13	Feb 17, 2032	1.38
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,822.87	0.00	6.82	Jul 11, 2043	5.50
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3,822.55	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	3,822.55	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3,821.43	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	3,820.67	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	3,818.80	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,818.21	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,816.69	0.00	12.60	Feb 16, 2037	0.00
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	3,816.69	0.00	6.68	May 17, 2031	0.75
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	3,812.31	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,810.52	0.00	4.15	Apr 15, 2029	4.00
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	3,810.52	0.00	3.39	May 01, 2028	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,810.52	0.00	9.78	Mar 01, 2039	6.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,810.52	0.00	2.64	Jul 15, 2027	9.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,810.52	0.00	4.08	Feb 15, 2029	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,810.52	0.00	15.10	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	3,810.52	0.00	4.25	Apr 05, 2029	5.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,810.52	0.00	15.89	Sep 15, 2050	2.65
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	3,810.52	0.00	3.41	Jun 30, 2029	5.88
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	3,810.52	0.00	3.88	Nov 15, 2029	8.50
AZO	AUTOZONE INC	Industrial	Fixed Income	3,810.52	0.00	4.36	Apr 18, 2029	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,810.52	0.00	13.81	Aug 15, 2047	3.75
BA	BOEING CO	Industrial	Fixed Income	3,810.52	0.00	10.62	Mar 01, 2039	3.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	3,810.52	0.00	3.85	Jul 01, 2029	4.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,810.52	0.00	8.46	Sep 01, 2036	7.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	3,810.52	0.00	6.46	Mar 17, 2032	4.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,810.52	0.00	9.77	Oct 15, 2040	5.90
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	3,810.52	0.00	3.36	Mar 09, 2028	6.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,810.52	0.00	0.89	May 30, 2025	5.25
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,810.52	0.00	15.39	Jan 15, 2051	3.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	3,810.52	0.00	1.47	Dec 09, 2025	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,810.52	0.00	14.79	Dec 01, 2054	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	3,810.52	0.00	13.00	May 15, 2047	4.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,810.52	0.00	6.77	Mar 08, 2033	5.75
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	3,810.52	0.00	0.08	Sep 15, 2025	8.50
EXC	EXELON CORPORATION	Utility	Fixed Income	3,810.52	0.00	2.67	Mar 15, 2027	2.75
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,810.52	0.00	6.62	Jul 01, 2050	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,810.52	0.00	12.67	Feb 01, 2045	4.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,810.52	0.00	1.89	May 15, 2026	4.45
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	3,810.52	0.00	4.69	Oct 01, 2029	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	3,810.52	0.00	7.30	May 06, 2034	6.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,810.52	0.00	0.22	Mar 01, 2027	9.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,810.52	0.00	9.82	Jun 01, 2041	3.71
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	3,810.52	0.00	0.78	May 01, 2026	8.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,810.52	0.00	5.24	Oct 15, 2030	3.88
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	3,810.52	0.00	13.43	Nov 01, 2047	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,810.52	0.00	14.38	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,810.52	0.00	19.69	Jul 01, 2114	4.68
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,810.52	0.00	3.80	Sep 12, 2028	5.40
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,810.52	0.00	7.49	Dec 01, 2034	3.08
NEM	NEWMONT CORPORATION 144A	Industrial	Fixed Income	3,810.52	0.00	14.44	May 13, 2050	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,810.52	0.00	15.43	Mar 15, 2053	3.70
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	3,810.52	0.00	6.53	Mar 16, 2033	6.70
OKE	ONEOK INC	Industrial	Fixed Income	3,810.52	0.00	7.90	Jun 15, 2035	6.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	3,810.52	0.00	2.20	Apr 15, 2027	6.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,810.52	0.00	7.43	Feb 15, 2034	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	3,810.52	0.00	14.58	Mar 15, 2050	3.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,810.52	0.00	6.01	Feb 01, 2032	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,810.52	0.00	6.20	Jun 01, 2031	2.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,810.52	0.00	14.73	Feb 15, 2048	3.39
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	3,810.52	0.00	3.14	Feb 15, 2029	5.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,810.52	0.00	6.65	Jun 15, 2032	3.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,810.52	0.00	13.45	Nov 15, 2047	4.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,810.52	0.00	12.62	Sep 01, 2048	4.81
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,810.52	0.00	13.58	Jan 22, 2050	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,810.52	0.00	14.43	Sep 10, 2050	3.95
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	3,810.50	0.00	4.60	Jun 26, 2029	3.15
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	3,806.28	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	3,804.32	0.00	8.95	Jan 25, 2036	4.50
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,804.32	0.00	0.56	Dec 11, 2024	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,804.32	0.00	2.38	Oct 27, 2026	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	3,804.32	0.00	7.17	Nov 01, 2031	0.63
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,804.32	0.00	1.12	Jul 07, 2025	0.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,804.32	0.00	9.85	May 04, 2034	0.01
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,804.32	0.00	6.08	Nov 13, 2031	0.77
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	3,802.30	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	3,802.30	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	3,800.04	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	3,798.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3,798.13	0.00	11.45	Sep 20, 2037	2.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,798.13	0.00	0.31	Sep 06, 2024	0.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,798.13	0.00	6.17	Aug 13, 2030	0.01
DLEKG	DELEK GROUP LTD	Energy	Equity	3,797.00	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	3,794.41	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	3,794.41	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	3,792.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,791.94	0.00	0.83	Mar 24, 2025	3.40
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	3,791.94	0.00	2.82	Jun 01, 2027	3.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,791.94	0.00	3.42	Jan 20, 2028	3.25
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	3,791.94	0.00	1.68	Feb 03, 2026	0.88
9006	KEIKYU CORP	Industrials	Equity	3,791.69	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	3,787.42	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	3,786.91	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	3,786.91	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	3,786.39	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	3,786.39	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,785.76	0.00	6.92	Aug 14, 2032	3.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,785.76	0.00	6.31	Jun 30, 2040	2.74
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,785.76	0.00	1.23	Aug 13, 2025	0.03
SLX	SILEX SYSTEMS LTD	Industrials	Equity	3,781.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,779.57	0.00	11.88	Jun 01, 2044	4.88
HMSOLN	HAMMERSON PLC RegS	Corporates	Fixed Income	3,779.57	0.00	3.49	Apr 21, 2028	7.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,779.57	0.00	3.75	Apr 03, 2028	1.50
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	3,779.57	0.00	4.09	Nov 22, 2028	3.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	3,779.57	0.00	2.86	May 21, 2027	1.50
DNO	DNO	Energy	Equity	3,775.78	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,775.24	0.00	7.11	Oct 15, 2033	5.95
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,775.24	0.00	13.24	Mar 04, 2049	4.49
TAST	CARROLS RESTAURANT GROUP INC 144A	Industrial	Fixed Income	3,775.24	0.00	0.80	Jul 01, 2029	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,775.24	0.00	0.97	May 15, 2025	1.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	3,775.24	0.00	7.39	Mar 13, 2034	5.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,775.24	0.00	10.12	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,775.24	0.00	7.64	May 15, 2034	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,775.24	0.00	14.34	May 15, 2054	5.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,775.24	0.00	14.12	Aug 15, 2046	3.25
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,775.24	0.00	11.68	Jul 15, 2043	4.90
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	3,775.24	0.00	1.01	Oct 15, 2026	5.75
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,775.24	0.00	6.90	Sep 01, 2046	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	3,775.24	0.00	1.75	May 01, 2026	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,775.24	0.00	14.26	Jul 27, 2052	4.90
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,775.24	0.00	13.77	May 28, 2051	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,775.24	0.00	6.09	Apr 15, 2031	2.85
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	3,775.24	0.00	10.30	Nov 01, 2048	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	3,775.24	0.00	2.56	Mar 15, 2027	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,775.24	0.00	14.53	May 13, 2050	3.95
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	3,775.24	0.00	4.35	May 15, 2029	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,775.24	0.00	7.53	Mar 15, 2034	5.20
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,775.24	0.00	2.72	Jun 01, 2027	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,775.24	0.00	10.92	Nov 15, 2040	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,775.24	0.00	5.50	Jun 15, 2030	2.20
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	3,775.24	0.00	15.91	Nov 01, 2057	3.85
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	3,775.24	0.00	11.55	Nov 15, 2048	6.01
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,775.24	0.00	6.35	Apr 21, 2032	5.25
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,775.24	0.00	0.00	Mar 26, 2027	0.00
GHANA	GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,775.24	0.00	0.00	Mar 11, 2061	8.75
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,773.39	0.00	1.12	Jul 11, 2025	1.50
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	3,770.48	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,767.20	0.00	12.43	Mar 13, 2043	4.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,767.20	0.00	0.67	Jan 22, 2025	1.90
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,767.20	0.00	6.05	Oct 26, 2031	0.65
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	3,767.20	0.00	2.52	Dec 15, 2026	0.25
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	3,765.18	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	3,765.18	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	3,765.18	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,761.01	0.00	7.50	Aug 30, 2033	4.58
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,761.01	0.00	1.56	Dec 17, 2025	1.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	3,760.65	0.00	0.00	nan	0.00
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	3,756.90	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	3,755.02	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,754.83	0.00	1.32	Sep 29, 2025	3.37
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,754.83	0.00	17.85	Oct 06, 2042	0.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,754.83	0.00	6.20	Sep 23, 2030	0.38
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	3,754.83	0.00	1.67	Jan 26, 2026	0.88
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	3,754.83	0.00	4.81	Mar 14, 2030	6.63
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	3,754.79	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	3,754.57	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	3,754.57	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	3,749.27	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	3,749.26	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,748.64	0.00	11.34	Feb 03, 2037	1.50
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,748.64	0.00	6.82	Nov 03, 2032	5.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,748.64	0.00	8.14	Oct 24, 2033	3.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	3,745.66	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	3,743.97	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	3,743.97	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	3,743.97	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,742.46	0.00	6.42	Nov 25, 2030	0.13
PRG	PROG HOLDINGS INC	Financials	Equity	3,740.13	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	3,740.02	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	3,739.96	0.00	4.57	Jan 15, 2030	5.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,739.96	0.00	2.65	Apr 09, 2027	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,739.96	0.00	6.17	Apr 01, 2031	2.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,739.96	0.00	1.92	May 11, 2026	1.10
PACW	BANC OF CALIFORNIA MTN	Financial Institutions	Fixed Income	3,739.96	0.00	1.87	May 01, 2031	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,739.96	0.00	11.73	Jan 31, 2043	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,739.96	0.00	5.97	Nov 19, 2030	1.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3,739.96	0.00	7.04	Jan 15, 2034	6.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	3,739.96	0.00	12.70	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,739.96	0.00	13.55	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,739.96	0.00	6.50	Mar 15, 2032	4.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,739.96	0.00	1.27	Sep 15, 2025	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,739.96	0.00	7.12	Jul 13, 2033	5.12
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,739.96	0.00	5.95	Nov 01, 2030	1.75
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,739.96	0.00	1.94	Jun 01, 2026	2.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,739.96	0.00	13.46	Sep 15, 2046	3.80
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,739.96	0.00	16.59	Aug 15, 2061	3.38
WHTCAP	WHITE CAP PARENT LLC 144A	Industrial	Fixed Income	3,739.96	0.00	1.03	Mar 15, 2026	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,739.96	0.00	15.25	Nov 12, 2049	3.44
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	3,739.96	0.00	2.75	Oct 15, 2028	9.25
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	3,739.96	0.00	3.05	Aug 01, 2028	6.13
AET	AETNA INC	Financial Institutions	Fixed Income	3,739.96	0.00	8.89	Dec 15, 2037	6.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,739.96	0.00	15.65	Jul 15, 2051	3.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,739.96	0.00	3.02	Sep 01, 2027	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,739.96	0.00	0.95	May 17, 2025	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,739.96	0.00	1.88	May 11, 2026	2.95
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	3,739.96	0.00	2.21	Apr 01, 2027	7.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,739.96	0.00	6.67	Jan 27, 2032	2.87
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,739.96	0.00	17.17	Sep 30, 2061	3.15
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	3,739.96	0.00	6.28	Jun 01, 2031	2.10
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	3,739.96	0.00	6.57	Apr 27, 2032	4.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,739.96	0.00	2.30	Oct 07, 2026	1.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,739.96	0.00	8.84	Sep 30, 2036	5.88
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	3,739.96	0.00	6.16	Jan 18, 2032	4.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,739.96	0.00	2.72	May 01, 2027	3.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,739.96	0.00	5.87	Mar 03, 2031	3.38
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,739.96	0.00	1.15	Jul 01, 2034	3.50
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	3,739.96	0.00	0.13	Jul 02, 2024	1.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,739.96	0.00	5.19	May 15, 2030	4.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3,739.96	0.00	4.80	Jan 25, 2030	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,739.96	0.00	1.75	Mar 30, 2026	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,739.96	0.00	13.61	Aug 15, 2048	4.25
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	3,739.96	0.00	5.61	Jun 15, 2031	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,739.96	0.00	13.22	Jun 15, 2047	4.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,739.96	0.00	6.74	Nov 02, 2031	2.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,739.96	0.00	3.89	Nov 15, 2028	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	3,739.96	0.00	1.20	Mar 15, 2026	5.63
6727	WACOM LTD	Information Technology	Equity	3,738.66	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	3,738.66	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,736.27	0.00	2.74	Mar 17, 2027	1.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,736.27	0.00	6.29	Sep 25, 2030	0.01
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	3,736.27	0.00	1.80	Mar 18, 2026	1.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,736.27	0.00	8.22	Sep 23, 2034	4.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	3,734.39	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,730.09	0.00	2.68	Apr 01, 2027	3.65
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	3,730.09	0.00	10.57	Jul 08, 2041	6.35
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	3,730.09	0.00	5.78	Sep 27, 2030	2.25
ENGI11	ENERGISA UNITS SA	Utilities	Equity	3,728.76	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	3,728.76	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	3,728.06	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	3,728.06	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	3,725.48	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	3,724.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	3,723.90	0.00	2.60	Mar 16, 2028	3.62
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,723.90	0.00	19.40	Dec 09, 2049	1.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3,723.90	0.00	12.04	Apr 25, 2041	3.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,723.90	0.00	6.30	Sep 30, 2030	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,723.90	0.00	16.26	Jan 20, 2042	0.63
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,723.90	0.00	2.82	May 03, 2027	2.88
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,723.82	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	3,723.26	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	3,719.39	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,717.71	0.00	2.68	Feb 08, 2027	0.63
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,717.71	0.00	6.45	Nov 25, 2030	0.01
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	3,717.71	0.00	5.20	May 15, 2030	4.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,717.71	0.00	7.39	May 24, 2033	4.13
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	3,713.76	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,711.53	0.00	1.21	Aug 14, 2025	1.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,711.53	0.00	2.13	Jul 16, 2026	0.25
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	3,711.53	0.00	7.20	Apr 02, 2032	2.20
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	3,711.53	0.00	6.80	Sep 26, 2032	4.63
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	3,706.84	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	3,706.84	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	3,706.84	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3,706.26	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,705.34	0.00	10.84	Jan 01, 2043	6.00
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	3,705.34	0.00	7.62	May 05, 2032	0.80
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,704.67	0.00	3.47	Apr 03, 2028	3.80
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	3,704.67	0.00	10.49	Mar 15, 2041	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,704.67	0.00	4.31	Jan 12, 2029	2.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	3,704.67	0.00	2.92	Mar 01, 2028	4.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,704.67	0.00	6.43	Aug 11, 2032	5.50
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	3,704.67	0.00	4.19	May 15, 2029	4.13
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	3,704.67	0.00	1.50	Feb 15, 2026	4.50
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	3,704.67	0.00	12.55	Jul 15, 2045	4.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,704.67	0.00	6.41	Aug 16, 2031	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,704.67	0.00	2.49	Jan 15, 2027	2.90
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	3,704.67	0.00	3.18	Jan 15, 2028	6.65
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,704.67	0.00	3.38	Mar 01, 2028	4.60
DHI	D R HORTON INC	Industrial	Fixed Income	3,704.67	0.00	3.26	Oct 15, 2027	1.40
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,704.67	0.00	6.01	Apr 15, 2032	7.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,704.67	0.00	12.84	Aug 15, 2045	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,704.67	0.00	7.21	May 15, 2033	4.65
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,704.67	0.00	5.79	Jul 01, 2048	4.00
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,704.67	0.00	4.41	Apr 01, 2037	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,704.67	0.00	2.00	Aug 01, 2026	7.57
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	3,704.67	0.00	6.10	Mar 31, 2038	4.13
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,704.67	0.00	4.74	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,704.67	0.00	5.27	Aug 20, 2045	4.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	3,704.67	0.00	3.20	Feb 01, 2028	6.86
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3,704.67	0.00	3.26	Jan 05, 2028	3.85
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,704.67	0.00	7.61	Jul 01, 2034	5.70
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,704.67	0.00	1.64	Aug 15, 2026	6.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,704.67	0.00	2.40	Nov 15, 2026	1.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	3,704.67	0.00	3.05	Aug 01, 2027	1.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,704.67	0.00	13.78	Jul 01, 2053	5.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,704.67	0.00	13.95	May 16, 2054	6.00
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Industrial	Fixed Income	3,704.67	0.00	1.80	Jun 15, 2026	5.75
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3,704.67	0.00	16.09	Dec 01, 2050	2.71
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,704.67	0.00	4.57	Jun 17, 2029	3.05
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	3,704.67	0.00	2.17	Nov 15, 2027	6.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,704.67	0.00	1.17	Aug 05, 2025	3.60
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	3,704.67	0.00	8.03	Apr 01, 2035	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,704.67	0.00	14.18	Oct 01, 2052	5.35
OKE	ONEOK INC	Industrial	Fixed Income	3,704.67	0.00	13.71	Mar 15, 2050	4.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,704.67	0.00	14.10	Dec 15, 2049	4.05
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,704.67	0.00	3.84	Sep 15, 2028	4.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,704.67	0.00	14.13	Mar 01, 2049	4.20
VSAT	VIASAT INC 144A	Industrial	Fixed Income	3,704.67	0.00	3.49	Jul 15, 2028	6.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,704.67	0.00	1.33	Oct 07, 2025	4.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	3,704.67	0.00	8.51	Aug 11, 2041	4.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	3,704.38	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	3,703.63	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	3,696.88	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,692.97	0.00	3.51	Mar 01, 2028	3.19
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,692.97	0.00	3.84	Jul 31, 2028	3.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,692.97	0.00	3.10	Sep 01, 2027	2.75
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,692.97	0.00	4.85	Jul 03, 2029	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,692.97	0.00	1.55	Dec 15, 2025	0.38
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	3,692.97	0.00	8.88	Feb 08, 2034	1.50
RAT	RATHBONES GROUP PLC	Financials	Equity	3,690.94	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	3,686.78	0.00	3.73	Jun 02, 2028	2.85
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	3,686.78	0.00	4.74	Apr 30, 2029	1.57
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,686.78	0.00	2.62	Jan 14, 2027	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,686.78	0.00	6.76	Mar 18, 2031	0.01
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	3,685.63	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	3,685.63	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	3,685.63	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3,685.63	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	3,683.72	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	3,681.87	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,680.60	0.00	1.55	Dec 15, 2025	0.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,680.60	0.00	15.88	Jun 17, 2041	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,680.60	0.00	1.95	May 15, 2026	0.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,680.60	0.00	13.02	Sep 05, 2043	4.39
6674	GS YUASA CORP	Industrials	Equity	3,680.33	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	3,675.03	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	3,675.03	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,675.03	0.00	0.00	nan	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	3,674.41	0.00	7.34	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,674.41	0.00	7.48	Jan 20, 2032	0.38
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	3,670.72	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,669.72	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,669.72	0.00	0.00	nan	0.00
AEGON	AEGON NV	Financial Institutions	Fixed Income	3,669.39	0.00	3.47	Apr 11, 2048	5.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	3,669.39	0.00	17.76	Jan 12, 2062	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,669.39	0.00	7.35	Apr 15, 2034	5.80
BHP	BHP BILLITON FINANCE	Industrial	Fixed Income	3,669.39	0.00	1.67	Mar 01, 2026	6.42
BA	BOEING CO	Industrial	Fixed Income	3,669.39	0.00	8.98	Feb 15, 2038	6.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,669.39	0.00	4.64	Oct 01, 2029	4.55
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,669.39	0.00	12.76	May 15, 2044	4.30
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,669.39	0.00	2.61	Feb 01, 2028	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,669.39	0.00	17.51	Dec 01, 2060	3.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	3,669.39	0.00	2.49	May 15, 2027	10.63
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,669.39	0.00	15.27	Nov 01, 2049	3.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,669.39	0.00	6.03	Mar 01, 2031	2.63
DAN	DANA INC	Industrial	Fixed Income	3,669.39	0.00	6.01	Feb 15, 2032	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	3,669.39	0.00	17.38	Aug 18, 2055	2.75
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	3,669.39	0.00	15.89	Sep 01, 2050	2.97
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,669.39	0.00	2.21	Nov 01, 2026	7.75
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	3,669.39	0.00	6.12	Mar 01, 2049	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	3,669.39	0.00	6.47	Apr 20, 2032	4.65
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	3,669.39	0.00	3.57	May 15, 2028	4.75
HI	HILLENBRAND INC	Industrial	Fixed Income	3,669.39	0.00	5.55	Mar 01, 2031	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,669.39	0.00	4.87	Feb 15, 2030	4.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	3,669.39	0.00	1.55	May 15, 2027	6.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,669.39	0.00	3.57	Mar 01, 2028	1.90
MHO	M/I HOMES INC	Industrial	Fixed Income	3,669.39	0.00	2.86	Feb 01, 2028	4.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	3,669.39	0.00	6.70	Jan 08, 2032	2.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	3,669.39	0.00	6.14	Jul 15, 2031	3.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	3,669.39	0.00	2.60	Apr 01, 2027	4.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3,669.39	0.00	14.15	Oct 01, 2048	4.09
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	3,669.39	0.00	3.78	Jan 15, 2029	7.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,669.39	0.00	16.15	May 01, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,669.39	0.00	8.21	Jul 15, 2035	5.35
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	3,669.39	0.00	2.80	Nov 01, 2027	4.88
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	3,669.39	0.00	5.91	Nov 15, 2031	6.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,669.39	0.00	2.62	Apr 01, 2027	3.85
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,669.39	0.00	2.67	Apr 21, 2027	4.90
WMT	WALMART INC	Industrial	Fixed Income	3,669.39	0.00	1.05	Jun 26, 2025	3.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,669.39	0.00	3.01	Aug 26, 2027	4.04
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,669.39	0.00	3.24	Jan 16, 2028	4.50
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	3,669.39	0.00	0.00	Dec 31, 2049	5.34
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	3,668.23	0.00	7.93	Feb 15, 2035	6.50
CABKSM	BANKIA SAU	Covered	Fixed Income	3,668.23	0.00	9.54	Mar 24, 2036	4.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,668.23	0.00	10.12	Nov 10, 2034	0.38
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	3,668.23	0.00	2.29	Sep 16, 2026	0.50
103140	POONGSANORATION CORP	Materials	Equity	3,664.99	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	3,664.64	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,662.04	0.00	14.05	Jun 14, 2041	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,662.04	0.00	24.56	Jan 15, 2052	0.50
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,662.04	0.00	5.13	Jun 27, 2030	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,662.04	0.00	3.62	Sep 21, 2033	5.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	3,661.24	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,655.85	0.00	7.28	Apr 07, 2032	1.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,655.85	0.00	2.04	Jun 22, 2026	0.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,655.85	0.00	12.37	Sep 06, 2042	4.50
DELHIVERY	DELHIVERY LTD	Industrials	Equity	3,655.62	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	3,653.81	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	3,653.74	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	3,651.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,649.67	0.00	35.51	Apr 20, 2071	0.70
5714	DOWA HOLDINGS LTD	Materials	Equity	3,648.51	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	3,648.51	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	3,648.51	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3,648.11	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,643.48	0.00	2.54	Dec 16, 2026	0.50
VONN	VONTOBEL HOLDING AG	Financials	Equity	3,643.21	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	3,643.21	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	3,640.61	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	3,637.90	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,637.30	0.00	6.27	Jan 31, 2031	1.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,637.30	0.00	2.73	May 25, 2027	3.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	3,637.30	0.00	11.77	Jun 04, 2037	1.13
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,636.86	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	3,634.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	3,634.11	0.00	11.82	Oct 01, 2042	4.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,634.11	0.00	3.21	Oct 01, 2027	1.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,634.11	0.00	13.71	Dec 06, 2052	5.75
BLDIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	3,634.11	0.00	4.37	May 15, 2031	7.13
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	3,634.11	0.00	3.89	Dec 15, 2028	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,634.11	0.00	2.08	Jul 15, 2026	1.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,634.11	0.00	11.85	Mar 15, 2043	4.60
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	3,634.11	0.00	2.30	Mar 15, 2030	7.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	3,634.11	0.00	1.15	Jan 15, 2026	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,634.11	0.00	10.42	Jan 15, 2041	5.85
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,634.11	0.00	6.10	Jan 15, 2032	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,634.11	0.00	3.23	Nov 15, 2027	3.13
COTY	COTY INC 144A	Industrial	Fixed Income	3,634.11	0.00	0.22	Apr 15, 2026	6.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,634.11	0.00	11.39	Dec 15, 2042	4.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,634.11	0.00	3.98	Nov 15, 2028	5.25
ENS	ENERSYS 144A	Industrial	Fixed Income	3,634.11	0.00	3.16	Dec 15, 2027	4.38
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,634.11	0.00	7.20	Sep 15, 2033	5.30
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,634.11	0.00	4.35	Apr 01, 2041	5.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	3,634.11	0.00	11.08	Jan 15, 2049	4.09
FUL	HB FULLER CO	Industrial	Fixed Income	3,634.11	0.00	2.49	Feb 15, 2027	4.00
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,634.11	0.00	5.65	Sep 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,634.11	0.00	1.05	Jun 26, 2025	5.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,634.11	0.00	9.72	Jul 15, 2039	6.25
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	3,634.11	0.00	14.21	Sep 17, 2050	4.15
MCK	MCKESSON CORP	Industrial	Fixed Income	3,634.11	0.00	7.10	Jul 15, 2033	5.10
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,634.11	0.00	13.84	May 15, 2048	4.39
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	3,634.11	0.00	2.55	Jun 06, 2027	5.13
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,634.11	0.00	6.58	Apr 08, 2068	9.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,634.11	0.00	13.37	Feb 12, 2045	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,634.11	0.00	2.74	Jun 01, 2027	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,634.11	0.00	1.03	Jun 15, 2025	3.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,634.11	0.00	12.99	Aug 15, 2045	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,634.11	0.00	1.78	Apr 06, 2026	4.70
AEP	OHIO POWER CO	Utility	Fixed Income	3,634.11	0.00	13.87	Jun 01, 2049	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	3,634.11	0.00	4.21	Jun 15, 2029	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,634.11	0.00	2.17	Aug 16, 2026	1.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,634.11	0.00	10.70	Apr 15, 2041	5.64
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3,634.11	0.00	14.90	Apr 01, 2051	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,634.11	0.00	10.81	May 15, 2041	5.70
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,634.11	0.00	16.24	Oct 01, 2050	2.72
SWN	SOUTHWESTERN ENERGY COMPANY	Industrial	Fixed Income	3,634.11	0.00	0.45	Sep 15, 2028	8.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,634.11	0.00	1.04	Jun 15, 2025	2.40
TCKBCN	TECK RESOURCES LTD	Industrial	Fixed Income	3,634.11	0.00	10.12	Aug 15, 2040	6.00
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,634.11	0.00	1.82	May 06, 2031	4.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	3,634.11	0.00	3.93	Dec 01, 2028	4.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,634.11	0.00	2.63	Jun 18, 2024	5.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	3,633.11	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	3,633.11	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,629.36	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	3,627.48	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,627.30	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,624.93	0.00	2.51	Jan 07, 2027	2.26
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,624.93	0.00	13.29	Sep 22, 2050	5.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,624.93	0.00	17.64	Feb 17, 2045	1.20
KFW	KFW MTN RegS	Government Related	Fixed Income	3,624.93	0.00	10.14	Jul 31, 2035	1.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,624.93	0.00	4.48	Apr 11, 2029	2.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,624.93	0.00	7.17	Dec 01, 2032	4.25
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,624.93	0.00	3.67	Jul 23, 2029	4.63
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	3,623.05	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	3,622.88	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	3,621.85	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,618.74	0.00	2.27	Sep 15, 2026	0.50
DUE	DUERR AG	Industrials	Equity	3,616.69	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	3,612.55	0.00	0.37	Oct 17, 2024	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,612.55	0.00	1.90	May 22, 2026	1.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,612.55	0.00	1.15	Jul 16, 2025	0.35
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	3,612.55	0.00	3.04	Jun 18, 2027	0.13
TPR	TAPESTRY INC	Corporates	Fixed Income	3,612.55	0.00	6.01	Nov 27, 2031	5.88
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	3,611.39	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	3,610.60	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	3,609.61	0.00	0.00	nan	0.00
THAMES	THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	3,606.37	0.00	9.12	Sep 28, 2037	5.13
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,606.37	0.00	0.98	May 17, 2025	0.88
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,606.37	0.00	5.58	Apr 30, 2030	1.75
SKFBSS	AB SKF RegS	Corporates	Fixed Income	3,606.37	0.00	6.62	Feb 15, 2031	0.25
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,606.37	0.00	5.64	Feb 15, 2031	5.25
6925	USHIO INC	Industrials	Equity	3,606.09	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	3,604.97	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	3,603.10	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	3,603.10	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,600.78	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,600.18	0.00	3.22	Oct 21, 2027	3.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	3,600.18	0.00	4.29	Jan 18, 2029	2.63
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,600.18	0.00	2.88	May 26, 2027	1.50
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	3,600.18	0.00	7.27	Sep 20, 2031	0.01
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	3,600.18	0.00	6.15	Jan 18, 2031	2.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,600.18	0.00	4.52	Jul 05, 2029	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	3,598.83	0.00	10.33	Mar 15, 2040	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,598.83	0.00	12.87	Nov 15, 2045	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,598.83	0.00	7.24	Feb 20, 2034	6.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	3,598.83	0.00	3.58	Apr 15, 2030	6.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,598.83	0.00	2.18	Jan 15, 2027	8.13
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	3,598.83	0.00	18.97	Jan 01, 2114	4.86
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	3,598.83	0.00	2.10	Sep 30, 2026	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,598.83	0.00	2.66	Mar 08, 2027	2.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,598.83	0.00	3.87	Dec 01, 2028	6.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,598.83	0.00	7.48	Mar 01, 2034	5.25
ENS	ENERSYS 144A	Industrial	Fixed Income	3,598.83	0.00	4.20	Jan 15, 2032	6.63
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,598.83	0.00	5.79	Feb 01, 2048	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,598.83	0.00	5.34	Jan 29, 2032	5.63
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	3,598.83	0.00	0.98	May 26, 2025	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	3,598.83	0.00	1.61	Jan 15, 2026	1.60
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	3,598.83	0.00	2.87	Mar 01, 2028	5.00
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Industrial	Fixed Income	3,598.83	0.00	0.20	May 15, 2026	6.25
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,598.83	0.00	4.12	Jun 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,598.83	0.00	4.58	Oct 01, 2029	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,598.83	0.00	6.07	Mar 01, 2031	2.40
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,598.83	0.00	13.71	May 01, 2051	2.77
KIAMTR	KIA MOTORS CORPORATION 144A	Industrial	Fixed Income	3,598.83	0.00	1.84	Apr 21, 2026	3.25
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,598.83	0.00	7.33	Mar 01, 2034	5.50
KR	KROGER CO	Industrial	Fixed Income	3,598.83	0.00	12.99	Jan 15, 2049	5.40
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	3,598.83	0.00	2.98	Jan 15, 2028	4.75
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	3,598.83	0.00	14.95	Nov 15, 2052	4.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,598.83	0.00	12.07	Feb 15, 2042	3.70
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	3,598.83	0.00	8.45	Nov 15, 2040	6.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,598.83	0.00	6.89	Apr 15, 2032	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,598.83	0.00	15.11	Jun 27, 2050	3.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,598.83	0.00	14.01	Mar 15, 2053	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,598.83	0.00	4.94	Dec 15, 2029	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,598.83	0.00	4.86	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,598.83	0.00	13.03	Feb 01, 2045	3.60
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,598.83	0.00	1.15	Aug 11, 2025	5.20
SYY	SYSCO CORP	Industrial	Fixed Income	3,598.83	0.00	8.41	Sep 21, 2035	5.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,598.83	0.00	13.72	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,598.83	0.00	13.85	Apr 01, 2048	4.00
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,598.83	0.00	3.58	Dec 15, 2028	7.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	3,598.83	0.00	12.49	Sep 20, 2048	4.63
WAUNIV	The Washington University	Industrial	Fixed Income	3,598.83	0.00	16.39	Apr 15, 2054	3.52
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,598.83	0.00	10.00	Nov 30, 2039	5.75
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,598.83	0.00	9.38	May 19, 2048	4.00
MIL	BANK MILLENNIUM SA	Financials	Equity	3,597.47	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	3,594.40	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	3,594.12	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,594.12	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,594.00	0.00	4.08	Mar 05, 2034	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,594.00	0.00	3.72	Jul 05, 2028	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,594.00	0.00	13.63	Sep 10, 2043	3.88
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	3,592.74	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	3,592.46	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,591.63	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	3,590.80	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	3,590.18	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	3,589.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	3,587.81	0.00	1.82	Mar 31, 2026	2.70
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,587.81	0.00	5.23	Mar 22, 2030	3.50
FI	FISERV INC	Corporates	Fixed Income	3,587.81	0.00	6.14	Jul 01, 2031	3.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,587.81	0.00	6.87	Jul 12, 2031	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,587.81	0.00	7.71	Jun 27, 2033	3.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,587.81	0.00	7.79	Jul 26, 2054	4.85
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	3,586.38	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	3,584.87	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	3,584.44	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3,584.34	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,582.47	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	3,582.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,581.62	0.00	0.69	Jan 27, 2025	1.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,581.62	0.00	9.08	Nov 17, 2033	0.63
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	3,580.59	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	3,579.57	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	3,579.57	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	3,579.57	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	3,579.57	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	3,579.47	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	3,576.98	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,575.44	0.00	1.96	Jul 19, 2026	4.78
ELTR	ELECTRA LTD	Industrials	Equity	3,574.27	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	3,574.27	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	3,571.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,569.25	0.00	7.66	Feb 27, 2032	0.10
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,569.25	0.00	4.22	Jan 19, 2029	4.63
POWL	POWELL INDUSTRIES INC	Industrials	Equity	3,569.23	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	3,565.58	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	3,563.66	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	3,563.66	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	3,563.66	0.00	0.00	nan	0.00
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,563.54	0.00	2.45	Oct 15, 2028	7.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,563.54	0.00	6.43	Dec 15, 2032	6.35
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	3,563.54	0.00	3.92	Oct 15, 2028	4.00
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,563.54	0.00	9.36	Apr 01, 2038	6.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,563.54	0.00	13.57	Aug 01, 2048	4.18
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	3,563.54	0.00	2.30	Dec 15, 2026	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,563.54	0.00	14.30	Nov 15, 2049	4.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,563.54	0.00	10.23	Jun 01, 2041	6.05
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	3,563.54	0.00	6.00	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,563.54	0.00	12.81	Jun 29, 2041	2.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,563.54	0.00	6.52	May 01, 2048	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	3,563.54	0.00	1.48	Oct 01, 2031	2.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	3,563.54	0.00	5.42	Jun 01, 2045	4.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,563.54	0.00	7.13	Jun 15, 2034	6.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,563.54	0.00	14.48	Jun 15, 2054	5.70
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	3,563.54	0.00	2.19	Oct 15, 2026	5.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,563.54	0.00	11.56	Apr 15, 2042	4.65
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,563.54	0.00	13.38	Nov 25, 2052	5.94
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,563.54	0.00	3.02	Sep 13, 2027	5.00
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	3,563.54	0.00	3.33	May 17, 2028	7.23
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	3,563.54	0.00	4.40	Jul 01, 2029	4.13
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,563.54	0.00	5.99	Jun 15, 2032	7.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,563.54	0.00	7.87	Mar 15, 2033	1.80
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	3,563.54	0.00	13.92	Mar 15, 2054	5.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,563.54	0.00	15.27	Aug 15, 2051	3.18
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,563.54	0.00	2.39	Nov 18, 2027	1.68
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	3,563.54	0.00	2.37	Mar 15, 2028	5.88
TJX	TJX COMPANIES INC	Industrial	Fixed Income	3,563.54	0.00	6.45	May 15, 2031	1.60
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,563.54	0.00	2.57	Jun 01, 2027	5.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,563.54	0.00	3.37	Jun 15, 2028	5.70
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,563.54	0.00	8.47	Jun 01, 2037	6.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,563.54	0.00	3.77	Nov 16, 2028	6.20
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,563.07	0.00	2.33	Nov 02, 2026	1.88
RWE	RWE AG RegS	Corporates	Fixed Income	3,563.07	0.00	8.91	Nov 26, 2033	1.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	3,559.96	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	3,558.36	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,556.88	0.00	2.90	Aug 12, 2032	5.91
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,556.88	0.00	4.97	Jan 25, 2035	5.13
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	3,556.88	0.00	6.66	Apr 04, 2032	4.38
7956	PIGEON CORP	Consumer Staples	Equity	3,553.06	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	3,552.46	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	3,550.69	0.00	4.38	Dec 03, 2028	1.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,550.69	0.00	9.26	Oct 30, 2037	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,550.69	0.00	0.40	Oct 11, 2024	0.93
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,550.69	0.00	5.39	Apr 27, 2030	2.75
4385	MERCARI INC	Consumer Discretionary	Equity	3,547.75	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	3,544.95	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,544.51	0.00	6.49	Nov 21, 2031	3.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	3,544.51	0.00	3.94	Sep 21, 2028	4.38
AXIATA	AXIATA GROUP	Communication	Equity	3,543.08	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	3,541.20	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,538.32	0.00	4.04	Sep 01, 2028	2.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,538.32	0.00	11.80	Apr 10, 2041	4.25
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,538.32	0.00	1.41	Nov 04, 2025	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,538.32	0.00	3.89	Apr 24, 2028	0.01
OUT1V	OUTOKUMPU	Materials	Equity	3,537.15	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	3,537.15	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,537.15	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	3,533.70	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,532.14	0.00	4.86	Feb 20, 2035	5.00
MCY	MERCURY GENERAL CORP	Financials	Equity	3,531.90	0.00	0.00	nan	0.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,528.26	0.00	4.54	Jun 18, 2029	3.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	3,528.26	0.00	2.25	Oct 04, 2026	3.25
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,528.26	0.00	3.00	Jul 15, 2033	4.95
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	3,528.26	0.00	3.94	Jan 15, 2029	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,528.26	0.00	14.18	Jun 01, 2050	4.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,528.26	0.00	6.48	Feb 01, 2033	6.65
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,528.26	0.00	1.41	Nov 15, 2025	3.50
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	3,528.26	0.00	3.81	Nov 15, 2029	6.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,528.26	0.00	16.81	Apr 01, 2051	2.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,528.26	0.00	3.62	Apr 26, 2028	3.75
SITC	SITE CENTERS CORP	Financial Institutions	Fixed Income	3,528.26	0.00	1.53	Feb 01, 2026	4.25
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	3,528.26	0.00	2.42	Aug 15, 2028	8.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,528.26	0.00	8.65	Nov 03, 2036	6.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,528.26	0.00	7.18	May 15, 2033	4.80
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	3,528.26	0.00	3.46	May 01, 2028	5.50
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	3,528.26	0.00	3.54	May 01, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3,528.26	0.00	3.59	Jul 01, 2028	5.25
KSS	KOHLS CORP	Industrial	Fixed Income	3,528.26	0.00	10.40	Jul 17, 2045	5.55
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,528.26	0.00	2.27	Jul 31, 2029	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,528.26	0.00	6.68	Jan 15, 2032	2.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	3,528.26	0.00	2.58	Mar 15, 2027	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	3,528.26	0.00	16.64	Mar 15, 2059	4.15
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	3,528.26	0.00	0.04	Apr 01, 2026	9.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	3,528.26	0.00	7.28	Feb 15, 2034	5.85
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,528.26	0.00	10.42	Dec 01, 2042	6.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3,528.26	0.00	10.22	Apr 30, 2040	6.40
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	3,528.26	0.00	0.89	Jul 15, 2028	9.75
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	3,528.26	0.00	3.82	Mar 15, 2029	7.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,528.26	0.00	15.07	Mar 01, 2050	3.20
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	3,528.26	0.00	3.89	Apr 01, 2029	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,528.26	0.00	15.59	Dec 14, 2051	3.15
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,528.26	0.00	13.31	Dec 01, 2048	3.43
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,528.26	0.00	4.00	Feb 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,528.26	0.00	13.29	Nov 15, 2045	4.05
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	3,528.26	0.00	2.04	Aug 10, 2026	6.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	3,528.26	0.00	4.92	Mar 01, 2030	4.63
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,526.54	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,525.95	0.00	5.06	Jan 10, 2030	4.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	3,522.44	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	3,521.24	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	3,520.57	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	3,520.57	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,519.77	0.00	4.93	Oct 26, 2029	2.75
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,518.69	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	3,516.82	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	3,514.94	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	3,514.94	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	3,513.58	0.00	22.18	Dec 01, 2055	1.85
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	3,513.58	0.00	11.39	Oct 13, 2036	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,513.58	0.00	19.09	Oct 16, 2046	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,513.58	0.00	8.08	Jan 15, 2034	3.88
PAYO	PAYONEER GLOBAL INC	Financials	Equity	3,510.88	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	3,510.63	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	3,510.63	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,510.63	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	3,507.39	0.00	1.46	Nov 26, 2025	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,507.39	0.00	13.14	Feb 06, 2043	4.00
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,507.39	0.00	4.37	Jan 26, 2029	2.19
WPK	WINPAK LTD	Materials	Equity	3,505.33	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	3,505.33	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	3,503.69	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	3,502.04	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	3,501.21	0.00	6.00	Dec 31, 2079	5.84
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,501.21	0.00	11.56	Feb 10, 2038	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,501.21	0.00	3.48	Feb 15, 2028	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,501.21	0.00	8.67	Jan 12, 2035	3.88
3697	SHIFT INC	Information Technology	Equity	3,500.02	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	3,498.16	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	3,495.02	0.00	2.72	Mar 28, 2027	4.25
KFW	KFW MTN	Government Related	Fixed Income	3,495.02	0.00	4.51	Jul 12, 2029	4.40
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	3,494.72	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	3,494.72	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	3,494.31	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	3,494.31	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	3,492.98	0.00	13.46	Oct 15, 2046	4.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,492.98	0.00	3.90	Jul 15, 2029	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,492.98	0.00	8.41	Sep 15, 2035	5.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3,492.98	0.00	3.01	Dec 01, 2027	6.75
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	3,492.98	0.00	7.03	Mar 25, 2034	7.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	3,492.98	0.00	5.50	Nov 15, 2030	4.55
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,492.98	0.00	4.48	Nov 01, 2029	6.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,492.98	0.00	15.19	Nov 15, 2049	3.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,492.98	0.00	15.30	Mar 01, 2052	3.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,492.98	0.00	11.97	Nov 01, 2043	4.80
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,492.98	0.00	1.70	Feb 15, 2026	1.25
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	3,492.98	0.00	2.16	Feb 01, 2031	3.00
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	3,492.98	0.00	5.00	Jan 01, 2045	4.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	3,492.98	0.00	3.35	Jul 20, 2030	8.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,492.98	0.00	12.30	Mar 18, 2043	4.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,492.98	0.00	6.93	Jun 15, 2033	5.38
INTU	INTUIT INC.	Industrial	Fixed Income	3,492.98	0.00	3.83	Sep 15, 2028	5.13
K	KELLANOVA	Industrial	Fixed Income	3,492.98	0.00	14.36	May 16, 2054	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,492.98	0.00	12.60	Apr 01, 2045	4.25
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	3,492.98	0.00	2.21	May 15, 2028	9.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,492.98	0.00	4.39	Mar 21, 2029	3.30
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,492.98	0.00	3.04	Aug 24, 2027	3.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	3,492.98	0.00	2.53	Jan 08, 2027	1.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,492.98	0.00	15.55	Jun 01, 2051	3.10
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,492.98	0.00	3.16	Feb 01, 2028	6.00
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	3,492.98	0.00	2.42	Dec 08, 2026	2.14
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,492.98	0.00	3.95	Jan 15, 2029	6.10
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3,492.98	0.00	1.05	Jun 15, 2025	1.30
PROFUN	PROVIDENT FUNDING ASSOCIATES LP/ P 144A	Financial Institutions	Fixed Income	3,492.98	0.00	1.01	Jun 15, 2025	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,492.98	0.00	1.78	Mar 15, 2026	0.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,492.98	0.00	14.19	Apr 01, 2053	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,492.98	0.00	8.43	Feb 01, 2036	5.63
TCKBCN	TECK RESOURCES LTD	Industrial	Fixed Income	3,492.98	0.00	10.27	Jul 15, 2041	6.25
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	3,492.98	0.00	3.96	Nov 15, 2028	5.33
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,492.98	0.00	7.90	Nov 18, 2034	4.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,492.98	0.00	4.28	Mar 25, 2029	4.10
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	3,492.98	0.00	1.13	Oct 15, 2026	8.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,492.98	0.00	7.31	Mar 01, 2034	5.75
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,492.98	0.00	14.69	Jun 23, 2050	3.45
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	3,490.56	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	3,489.42	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,488.84	0.00	0.76	Feb 27, 2025	4.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,488.84	0.00	1.09	Jul 09, 2025	3.95
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,488.84	0.00	4.43	Mar 29, 2029	4.25
QFLS	QATAR FUEL	Energy	Equity	3,488.68	0.00	0.00	nan	0.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,482.65	0.00	4.66	Aug 27, 2029	3.20
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,482.65	0.00	4.26	Mar 01, 2029	3.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,482.65	0.00	4.93	Jan 23, 2031	4.30
GBK	GULF BANK	Financials	Equity	3,481.18	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	3,479.31	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	3,479.31	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	3,478.81	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,478.81	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	3,476.46	0.00	6.07	Dec 19, 2031	6.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	3,476.46	0.00	3.04	Sep 08, 2027	4.40
CCC	CCC SA	Consumer Discretionary	Equity	3,475.55	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	3,473.51	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	3,473.51	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,470.28	0.00	10.05	May 23, 2036	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,470.28	0.00	4.26	Sep 08, 2028	0.01
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	3,470.28	0.00	4.20	Feb 20, 2030	4.25
2588	BOC AVIATION LTD	Industrials	Equity	3,468.05	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	3,468.05	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,467.75	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,464.09	0.00	12.51	Jun 02, 2040	2.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,464.09	0.00	23.56	Oct 20, 2050	0.49
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,464.09	0.00	5.38	Dec 19, 2029	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,464.09	0.00	4.99	Jan 11, 2030	3.63
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	3,464.09	0.00	2.28	Oct 19, 2026	4.00
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	3,464.09	0.00	4.28	Jan 17, 2029	3.75
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	3,462.90	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	3,461.13	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,457.91	0.00	5.02	Sep 30, 2029	1.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,457.91	0.00	5.63	Apr 29, 2030	1.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	3,457.91	0.00	4.59	Apr 13, 2029	2.25
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	3,457.91	0.00	9.35	Mar 05, 2036	4.13
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,457.70	0.00	0.21	Aug 01, 2027	10.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	3,457.70	0.00	2.35	Mar 15, 2027	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,457.70	0.00	7.75	Aug 15, 2034	5.70
BNSF	BNSF FUNDING TRUST I	Industrial	Fixed Income	3,457.70	0.00	1.39	Dec 15, 2055	6.61
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,457.70	0.00	6.78	Mar 15, 2032	2.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,457.70	0.00	0.53	Jul 15, 2026	6.63
BMC	BOXER PARENT CO INC 144A	Industrial	Fixed Income	3,457.70	0.00	0.08	Mar 01, 2026	9.13
CBT	CABOT CORPORATION	Industrial	Fixed Income	3,457.70	0.00	6.43	Jun 30, 2032	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,457.70	0.00	2.69	Apr 07, 2027	3.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,457.70	0.00	14.19	May 23, 2049	3.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,457.70	0.00	12.18	Apr 15, 2043	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,457.70	0.00	14.13	Apr 15, 2049	4.35
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,457.70	0.00	3.89	Jan 15, 2029	6.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,457.70	0.00	14.18	Jun 01, 2054	5.85
EQNR	EQUINOR ASA	Agency	Fixed Income	3,457.70	0.00	11.39	Apr 06, 2040	3.63
EXC	EXELON CORPORATION	Utility	Fixed Income	3,457.70	0.00	6.66	Mar 15, 2032	3.35
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	3,457.70	0.00	6.30	Dec 01, 2047	3.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	3,457.70	0.00	2.66	Jan 01, 2033	2.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	3,457.70	0.00	3.51	Aug 15, 2028	7.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,457.70	0.00	3.17	Jan 15, 2028	4.75
KBH	KB HOME	Industrial	Fixed Income	3,457.70	0.00	2.39	Jun 15, 2027	6.88
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,457.70	0.00	3.01	Nov 01, 2028	9.50
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,457.70	0.00	1.15	Dec 01, 2025	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,457.70	0.00	13.74	May 15, 2046	3.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	3,457.70	0.00	16.72	Dec 01, 2057	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,457.70	0.00	14.14	Nov 15, 2048	4.10
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,457.70	0.00	1.22	Sep 01, 2025	7.38
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,457.70	0.00	0.42	Oct 15, 2027	7.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,457.70	0.00	14.38	Mar 15, 2054	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,457.70	0.00	15.47	Aug 15, 2051	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,457.70	0.00	12.51	May 20, 2045	4.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,457.70	0.00	6.45	Apr 06, 2033	3.76
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,457.70	0.00	3.98	Aug 12, 2028	1.80
SIZPLT	SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	3,457.70	0.00	0.51	Nov 28, 2025	8.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,457.70	0.00	10.66	Sep 01, 2040	5.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,457.70	0.00	5.20	Apr 15, 2030	3.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,457.70	0.00	18.11	Feb 14, 2072	3.85
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,457.70	0.00	14.81	Feb 15, 2050	3.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,457.70	0.00	16.24	Oct 01, 2050	2.81
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,457.70	0.00	5.96	Jun 01, 2031	3.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	3,457.70	0.00	2.15	Oct 01, 2026	4.25
METINV	METINVEST BV RegS	Industrial	Fixed Income	3,457.70	0.00	3.96	Oct 17, 2029	7.75
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,457.70	0.00	3.09	Jan 18, 2028	6.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,457.70	0.00	13.22	Mar 10, 2051	4.38
SOL	SOL	Materials	Equity	3,457.60	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	3,454.92	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,451.72	0.00	5.54	Jun 02, 2030	2.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	3,451.72	0.00	5.55	Feb 25, 2030	0.95
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	3,451.72	0.00	10.69	Sep 22, 2037	2.63
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,451.72	0.00	6.03	Feb 12, 2031	2.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	3,451.72	0.00	2.99	Sep 22, 2027	3.45
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	3,451.72	0.00	3.70	May 29, 2028	3.05
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,451.72	0.00	2.28	Oct 13, 2026	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,451.72	0.00	3.72	May 09, 2028	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,451.72	0.00	9.50	Apr 30, 2036	4.13
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	3,449.30	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	3,447.42	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	3,447.42	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,447.28	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	3,446.99	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	3,445.54	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	3,445.54	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,445.53	0.00	2.75	May 24, 2028	3.25
ALDFP	ALD SA MTN RegS	Corporates	Fixed Income	3,445.53	0.00	3.43	Jan 24, 2028	3.88
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	3,441.69	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,439.35	0.00	15.10	Oct 06, 2053	5.67
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,439.35	0.00	15.33	Sep 05, 2046	2.85
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,439.35	0.00	0.17	Jul 19, 2024	2.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,439.35	0.00	9.47	Mar 11, 2036	3.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,439.35	0.00	5.95	Apr 04, 2031	4.13
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	3,438.04	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,436.39	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	3,435.39	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	3,434.56	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	3,434.29	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	3,433.16	0.00	0.71	Feb 03, 2025	4.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,433.16	0.00	3.78	Jun 15, 2028	2.70
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,433.16	0.00	27.42	Feb 13, 2062	1.18
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,433.16	0.00	2.77	Apr 11, 2027	3.71
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,433.16	0.00	8.36	Apr 30, 2034	3.65
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,433.16	0.00	10.99	Mar 13, 2039	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	3,433.16	0.00	8.27	Apr 23, 2034	3.85
U14	UOL GROUP LTD	Real Estate	Equity	3,431.09	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	3,431.09	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	3,431.09	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	3,431.09	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	3,429.31	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	3,428.48	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	3,426.98	0.00	0.04	May 30, 2024	1.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,426.98	0.00	4.83	May 07, 2029	0.63
ABBV	ABBVIE INC	Corporates	Fixed Income	3,426.98	0.00	0.05	Jun 01, 2024	1.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,426.98	0.00	4.19	Sep 21, 2028	0.75
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	3,426.82	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	3,424.91	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,424.91	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	3,424.91	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	3,424.91	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	3,422.41	0.00	1.79	Apr 15, 2026	5.63
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	3,422.41	0.00	3.51	Aug 11, 2028	7.95
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,422.41	0.00	12.28	May 15, 2044	4.40
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,422.41	0.00	13.14	Apr 01, 2052	5.10
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	3,422.41	0.00	1.85	Apr 15, 2026	1.50
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,422.41	0.00	1.00	Mar 15, 2026	8.63
CSX	CSX CORP	Industrial	Fixed Income	3,422.41	0.00	14.77	Apr 15, 2050	3.80
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,422.41	0.00	3.07	Jul 15, 2028	9.75
DE	DEERE & CO	Industrial	Fixed Income	3,422.41	0.00	4.67	Oct 16, 2029	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,422.41	0.00	12.68	Oct 01, 2044	2.68
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,422.41	0.00	3.42	Mar 01, 2028	3.50
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	3,422.41	0.00	11.62	Dec 01, 2044	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,422.41	0.00	14.25	Jun 15, 2050	3.75
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,422.41	0.00	5.79	Dec 01, 2048	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,422.41	0.00	12.10	Dec 01, 2044	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	3,422.41	0.00	2.68	Feb 01, 2033	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,422.41	0.00	12.00	Aug 01, 2042	3.88
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	3,422.41	0.00	0.08	Jun 15, 2025	8.63
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	3,422.41	0.00	6.48	Feb 23, 2032	3.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,422.41	0.00	6.14	Mar 15, 2031	2.25
COMRSN	LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	3,422.41	0.00	3.83	Oct 15, 2029	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,422.41	0.00	7.61	Jun 01, 2034	5.35
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,422.41	0.00	16.32	Feb 15, 2064	5.20
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	3,422.41	0.00	3.17	Nov 01, 2027	3.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,422.41	0.00	12.26	Nov 15, 2043	3.77
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3,422.41	0.00	10.17	Nov 01, 2039	5.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,422.41	0.00	1.68	Mar 13, 2026	4.45
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,422.41	0.00	3.07	Sep 08, 2027	3.38
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	3,422.41	0.00	6.59	Nov 15, 2031	2.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,422.41	0.00	6.68	Sep 13, 2032	5.20
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,422.41	0.00	14.91	Oct 01, 2050	3.33
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,422.41	0.00	2.59	Feb 04, 2027	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,422.41	0.00	7.68	Mar 22, 2034	5.00
RVTY	REVVITY INC	Industrial	Fixed Income	3,422.41	0.00	6.08	Mar 15, 2031	2.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,422.41	0.00	7.62	Jul 15, 2034	5.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	3,422.41	0.00	4.85	Apr 15, 2030	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3,422.41	0.00	3.00	Oct 15, 2027	7.50
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	3,422.41	0.00	5.03	Oct 01, 2030	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,422.41	0.00	1.85	Jun 01, 2026	4.90
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,422.41	0.00	2.86	Feb 15, 2029	8.75
SUMMAH	Summa Health	Industrial	Fixed Income	3,422.41	0.00	15.54	Nov 15, 2051	3.51
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,422.41	0.00	14.70	Feb 08, 2054	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	3,422.41	0.00	14.62	Oct 17, 2049	3.50
WMT	WALMART INC	Industrial	Fixed Income	3,422.41	0.00	14.26	Dec 15, 2047	3.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,422.41	0.00	5.83	Mar 15, 2032	8.75
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	3,422.41	0.00	2.19	Jul 15, 2028	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,422.41	0.00	3.83	Jun 15, 2028	1.70
XRXCRP	XEROX CORPORATION	Industrial	Fixed Income	3,422.41	0.00	8.61	Dec 15, 2039	6.75
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,420.79	0.00	4.10	Sep 14, 2028	1.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,420.79	0.00	2.54	Jan 12, 2027	3.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,420.79	0.00	3.48	Feb 01, 2028	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	3,420.79	0.00	14.98	Jun 22, 2045	3.50
SAP	SAPPI LTD	Materials	Equity	3,419.28	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	3,417.14	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	3,415.18	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	3,414.61	0.00	8.47	Mar 01, 2033	0.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,414.61	0.00	7.34	Oct 12, 2032	3.00
7240	NOK CORP	Consumer Discretionary	Equity	3,409.87	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	3,409.87	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	3,409.87	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,409.87	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,408.42	0.00	16.83	Sep 05, 2053	3.80
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,408.42	0.00	6.36	Jun 02, 2031	2.15
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,408.42	0.00	3.65	Feb 20, 2028	0.75
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	3,408.42	0.00	4.81	Apr 26, 2029	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,408.42	0.00	7.05	Mar 10, 2043	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,408.42	0.00	7.03	Aug 30, 2032	3.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,408.42	0.00	6.01	Apr 29, 2031	4.15
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3,406.16	0.00	0.00	nan	0.00
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	3,405.80	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	3,404.57	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	3,404.57	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,402.23	0.00	5.80	Sep 01, 2030	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,402.23	0.00	6.03	Oct 24, 2030	1.63
SCOR	SCOR SE RegS	Corporates	Fixed Income	3,402.23	0.00	1.95	Jun 08, 2046	3.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	3,402.23	0.00	0.02	May 23, 2024	0.38
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	3,402.23	0.00	1.75	Dec 31, 2079	3.25
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	3,402.23	0.00	2.30	Oct 13, 2026	2.75
KBC	KBC BANK NV RegS	Covered	Fixed Income	3,402.23	0.00	2.65	Feb 22, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,402.23	0.00	11.33	Apr 14, 2038	3.10
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	3,397.51	0.00	0.00	nan	0.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	3,396.05	0.00	1.40	Oct 22, 2025	1.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,396.05	0.00	2.26	Sep 28, 2026	2.88
COP	COP CASH	Cash and/or Derivatives	Cash	3,396.05	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,393.96	0.00	0.00	nan	0.00
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,389.86	0.00	0.30	Sep 04, 2024	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,389.86	0.00	2.73	Mar 20, 2027	3.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,389.86	0.00	0.37	Oct 01, 2024	1.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	3,389.86	0.00	3.66	Apr 06, 2028	3.38
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	3,389.86	0.00	0.99	May 24, 2025	1.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,389.86	0.00	4.45	Jun 24, 2029	3.75
REDINGTON	REDINGTON LTD	Information Technology	Equity	3,389.27	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,387.55	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	3,387.13	0.00	2.27	Sep 30, 2027	5.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	3,387.13	0.00	2.69	Feb 15, 2028	10.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,387.13	0.00	3.34	Jan 15, 2028	3.20
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,387.13	0.00	6.53	Aug 05, 2032	4.87
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	3,387.13	0.00	14.98	Sep 06, 2049	3.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,387.13	0.00	13.13	Aug 01, 2045	4.32
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,387.13	0.00	11.69	Nov 15, 2043	5.62
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3,387.13	0.00	11.62	Apr 05, 2042	4.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,387.13	0.00	4.23	Apr 05, 2029	5.30
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,387.13	0.00	6.77	Jan 15, 2033	5.15
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	3,387.13	0.00	6.12	Jan 01, 2047	3.50
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	3,387.13	0.00	5.66	Dec 01, 2047	4.00
FUL	HB FULLER CO	Industrial	Fixed Income	3,387.13	0.00	3.48	Oct 15, 2028	4.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	3,387.13	0.00	2.65	Mar 28, 2028	4.02
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,387.13	0.00	3.05	Feb 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	3,387.13	0.00	1.39	Nov 21, 2025	7.00
MBI	MBIA INC	Financial Institutions	Fixed Income	3,387.13	0.00	7.52	Dec 01, 2034	5.70
MAS	MASCO CORPORATION	Industrial	Fixed Income	3,387.13	0.00	13.23	May 15, 2047	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,387.13	0.00	1.22	Aug 26, 2025	4.15
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3,387.13	0.00	11.76	Jul 01, 2048	3.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,387.13	0.00	9.17	Sep 01, 2038	7.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,387.13	0.00	14.07	May 15, 2052	5.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,387.13	0.00	6.86	Feb 01, 2032	2.30
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,387.13	0.00	3.88	Jul 06, 2028	1.90
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	3,387.13	0.00	7.03	Sep 15, 2033	6.00
SPB	SPECTRUM BRANDS INC 144A	Industrial	Fixed Income	3,387.13	0.00	2.48	Jul 15, 2030	5.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,387.13	0.00	4.81	Nov 01, 2029	3.80
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,387.13	0.00	5.75	Aug 01, 2030	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,387.13	0.00	8.23	May 01, 2035	5.40
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,383.68	0.00	1.57	Dec 29, 2025	2.63
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,383.68	0.00	1.05	Jun 19, 2025	1.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,383.68	0.00	0.09	Jun 18, 2024	0.10
KFW	KFW MTN RegS	Government Related	Fixed Income	3,383.68	0.00	11.52	May 20, 2036	0.38
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	3,383.68	0.00	5.30	Jan 14, 2030	1.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,383.68	0.00	2.75	Mar 30, 2027	3.00
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	3,383.68	0.00	8.27	Feb 02, 2034	3.38
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	3,383.36	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	3,383.36	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	3,381.77	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	3,378.05	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	3,377.87	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,377.49	0.00	6.96	Mar 14, 2032	2.38
HSBC	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,377.49	0.00	3.83	Jun 28, 2028	2.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,377.49	0.00	4.67	Aug 24, 2030	3.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,377.49	0.00	9.15	Jan 19, 2035	2.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,377.49	0.00	6.82	Apr 24, 2032	3.88
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	3,376.15	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	3,372.75	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	3,372.39	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	3,367.45	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	3,367.45	0.00	0.00	nan	0.00
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	3,365.12	0.00	0.69	Jan 28, 2025	1.88
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	3,365.12	0.00	0.38	Oct 03, 2024	0.88
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	3,365.12	0.00	0.90	Apr 13, 2025	1.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,365.12	0.00	1.15	Jul 24, 2025	2.20
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,365.12	0.00	0.36	Sep 26, 2024	0.63
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	3,365.12	0.00	3.41	Dec 01, 2027	1.13
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	3,365.12	0.00	0.32	Sep 13, 2024	0.50
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	3,365.12	0.00	2.11	Sep 04, 2031	4.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	3,365.12	0.00	5.29	Jan 30, 2030	2.50
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,362.15	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3,361.14	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	3,361.14	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	3,358.93	0.00	3.24	Dec 15, 2027	3.13
RCFFP	TELEPERFORMANCE RegS	Corporates	Fixed Income	3,358.93	0.00	1.09	Jul 02, 2025	1.88
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	3,356.84	0.00	0.00	nan	0.00
TMDMF	TIME DOTCOM	Communication	Equity	3,353.64	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	3,352.75	0.00	0.70	Jan 30, 2025	1.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	3,352.75	0.00	5.24	Jan 24, 2030	2.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,352.75	0.00	0.50	Nov 19, 2024	0.90
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	3,352.75	0.00	4.54	Jun 01, 2029	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,351.85	0.00	7.57	Apr 01, 2034	5.15
ATI	ATI INC	Industrial	Fixed Income	3,351.85	0.00	5.34	Oct 01, 2031	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,351.85	0.00	8.65	Oct 01, 2036	6.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,351.85	0.00	6.80	Apr 22, 2033	6.20
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,351.85	0.00	4.64	Jul 15, 2032	7.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,351.85	0.00	13.13	Mar 01, 2045	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,351.85	0.00	6.71	Mar 15, 2032	3.15
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,351.85	0.00	7.03	Oct 10, 2033	6.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	3,351.85	0.00	1.46	Dec 08, 2025	5.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,351.85	0.00	1.18	Aug 15, 2025	3.25
EBAY	EBAY INC	Industrial	Fixed Income	3,351.85	0.00	1.36	Nov 22, 2025	5.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3,351.85	0.00	6.91	Mar 15, 2032	2.35
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,351.85	0.00	6.90	May 01, 2047	3.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	3,351.85	0.00	5.68	Feb 01, 2047	3.00
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	3,351.85	0.00	4.24	Jul 01, 2038	6.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,351.85	0.00	17.02	Jan 22, 2070	3.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	3,351.85	0.00	5.56	Jun 01, 2030	1.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,351.85	0.00	13.89	Apr 15, 2054	5.75
IHRT	IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	3,351.85	0.00	2.35	May 01, 2027	8.38
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	3,351.85	0.00	3.05	Dec 15, 2027	7.75
MHO	M/I HOMES INC	Industrial	Fixed Income	3,351.85	0.00	4.95	Feb 15, 2030	3.95
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	3,351.85	0.00	8.68	Nov 15, 2039	6.67
MSINAI	Mount Sinai	Industrial	Fixed Income	3,351.85	0.00	14.68	Jul 01, 2050	3.39
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,351.85	0.00	6.99	Aug 15, 2033	5.85
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,351.85	0.00	4.18	Aug 01, 2029	6.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	3,351.85	0.00	4.20	Mar 30, 2029	5.35
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	3,351.85	0.00	3.77	Oct 15, 2028	6.75
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	3,351.85	0.00	10.24	May 01, 2049	6.14
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,351.85	0.00	1.91	Jun 15, 2026	3.85
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,351.85	0.00	6.37	Sep 12, 2032	6.38
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3,351.85	0.00	2.08	Sep 01, 2026	5.88
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	3,351.85	0.00	11.64	Sep 17, 2044	4.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	3,351.85	0.00	10.77	Nov 15, 2041	6.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	3,351.85	0.00	6.37	Aug 15, 2031	2.63
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	3,351.76	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	3,351.54	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	3,349.89	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	3,349.89	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	3,349.39	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	3,348.01	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,346.56	0.00	4.37	Jun 07, 2029	4.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,346.56	0.00	0.45	Oct 30, 2024	0.38
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	3,346.56	0.00	0.33	Sep 16, 2024	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,346.24	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,346.24	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	3,346.24	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	3,346.24	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	3,346.14	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	3,344.26	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	3,340.93	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	3,340.93	0.00	0.00	nan	0.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,340.38	0.00	3.57	Apr 07, 2028	3.13
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,340.38	0.00	6.62	Oct 01, 2031	2.13
RBLBANK	RBL BANK LTD	Financials	Equity	3,338.63	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	3,338.63	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	3,336.76	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	3,334.88	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,334.19	0.00	2.86	Jun 02, 2027	2.65
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,334.19	0.00	0.56	Dec 11, 2024	0.38
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,334.19	0.00	1.31	Sep 18, 2025	1.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,334.19	0.00	0.51	Nov 21, 2024	0.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,334.19	0.00	7.02	May 25, 2032	2.75
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	3,332.57	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	3,331.69	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	3,331.13	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	3,330.33	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	3,330.33	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	3,328.00	0.00	15.39	Oct 03, 2053	5.33
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,328.00	0.00	0.68	Jan 24, 2025	0.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,328.00	0.00	0.70	Jan 30, 2025	0.50
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,328.00	0.00	1.71	May 26, 2031	2.13
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3,328.00	0.00	0.00	Jun 20, 2024	0.00
128940	HANMI PHARM LTD	Health Care	Equity	3,323.63	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	3,323.63	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	3,322.29	0.00	0.00	nan	0.00
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,321.82	0.00	0.77	Feb 25, 2025	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,321.82	0.00	11.63	Nov 02, 2037	1.75
ENIIM	ENI SPA PNC5.25 RegS	Corporates	Fixed Income	3,321.82	0.00	1.37	Dec 31, 2079	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,321.82	0.00	4.96	Jun 14, 2029	0.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	3,321.82	0.00	5.78	Sep 19, 2030	2.50
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	3,321.75	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	3,318.00	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,316.57	0.00	2.34	Dec 01, 2026	3.10
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,316.57	0.00	12.09	Jan 15, 2043	4.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,316.57	0.00	2.83	Jun 15, 2027	3.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,316.57	0.00	7.22	May 01, 2033	4.35
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,316.57	0.00	13.04	Jun 15, 2047	4.37
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	3,316.57	0.00	0.77	Feb 15, 2026	7.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,316.57	0.00	16.23	Oct 15, 2050	2.75
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,316.57	0.00	3.50	May 01, 2028	5.38
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	3,316.57	0.00	5.83	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	3,316.57	0.00	5.63	Feb 01, 2045	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,316.57	0.00	4.33	Apr 15, 2029	4.20
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,316.57	0.00	4.90	Dec 15, 2029	3.38
TILE	INTERFACE INC 144A	Industrial	Fixed Income	3,316.57	0.00	3.28	Dec 01, 2028	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	3,316.57	0.00	3.83	Sep 26, 2028	4.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3,316.57	0.00	13.78	Nov 23, 2051	4.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,316.57	0.00	3.94	Dec 15, 2028	4.75
MAS	MASCO CORPORATION	Industrial	Fixed Income	3,316.57	0.00	15.41	Feb 15, 2051	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,316.57	0.00	1.14	Aug 01, 2025	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,316.57	0.00	3.41	Mar 15, 2028	4.13
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	3,316.57	0.00	7.23	Sep 15, 2033	5.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,316.57	0.00	11.82	Jun 15, 2043	4.60
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,316.57	0.00	16.98	Nov 15, 2050	2.33
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,316.57	0.00	0.42	Mar 09, 2026	6.20
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,316.57	0.00	13.95	Mar 07, 2048	4.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,316.57	0.00	13.82	Apr 15, 2049	5.01
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,316.57	0.00	10.86	Apr 01, 2044	5.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	3,316.57	0.00	12.86	Jan 15, 2049	5.15
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,316.57	0.00	15.94	Dec 01, 2051	2.85
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,315.63	0.00	9.44	Aug 08, 2034	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,315.63	0.00	6.60	Sep 24, 2031	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,315.63	0.00	2.62	Feb 25, 2027	2.90
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,315.63	0.00	0.95	May 05, 2025	1.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,315.63	0.00	6.09	Jun 01, 2031	3.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,315.63	0.00	4.89	Aug 30, 2029	2.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,315.63	0.00	4.73	Jun 25, 2029	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,315.63	0.00	0.81	Mar 11, 2025	0.50
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,315.63	0.00	1.79	Apr 07, 2026	2.50
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	3,314.42	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	3,312.37	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,312.06	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3,310.50	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	3,309.45	0.00	1.45	Nov 10, 2025	1.38
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,309.45	0.00	3.70	May 26, 2028	2.25
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,309.45	0.00	0.85	Mar 26, 2025	0.63
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,309.45	0.00	1.01	May 26, 2025	0.50
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	3,309.45	0.00	1.34	Sep 29, 2025	1.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	3,309.45	0.00	0.90	Apr 14, 2025	0.88
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	3,309.11	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	3,308.62	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	3,306.25	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	3,303.76	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,303.26	0.00	1.42	Oct 28, 2025	1.13
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	3,303.26	0.00	1.64	Jan 20, 2026	1.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,303.26	0.00	0.85	Mar 27, 2025	0.38
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,303.26	0.00	1.31	Sep 17, 2025	1.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,303.26	0.00	1.08	Jun 23, 2025	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,303.26	0.00	10.91	Jul 09, 2035	0.13
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	3,301.12	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	3,298.51	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,297.07	0.00	1.37	Oct 08, 2025	0.88
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,297.07	0.00	2.04	Jul 07, 2026	1.38
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	3,297.07	0.00	0.86	Apr 01, 2025	0.38
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	3,297.07	0.00	6.57	Jun 15, 2031	1.40
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	3,297.07	0.00	0.77	Feb 25, 2025	0.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,297.07	0.00	1.12	Jul 10, 2026	0.75
6285	WISTRON NEWEB CORP	Information Technology	Equity	3,293.62	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3,293.62	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	3,293.21	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	3,293.21	0.00	0.00	nan	0.00
BERGER	BERLIN LAND OF RegS	Government Related	Fixed Income	3,290.89	0.00	0.92	Apr 22, 2025	0.25
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,290.89	0.00	1.13	Jul 11, 2025	0.50
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	3,290.89	0.00	0.86	Apr 01, 2025	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,290.89	0.00	1.44	Nov 06, 2025	0.80
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,290.89	0.00	3.05	Aug 19, 2027	2.00
RHBBANK	RHB BANK	Financials	Equity	3,289.87	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	3,287.90	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	3,284.96	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	3,284.70	0.00	1.84	Apr 17, 2026	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,284.70	0.00	1.39	Oct 17, 2025	0.75
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	3,284.70	0.00	0.83	Mar 20, 2025	0.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	3,284.70	0.00	3.81	Mar 13, 2028	0.00
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	3,284.70	0.00	1.90	May 04, 2027	2.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,284.70	0.00	2.83	Jun 07, 2027	3.38
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,282.60	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	3,282.60	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	3,282.60	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,281.28	0.00	8.51	May 01, 2036	6.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,281.28	0.00	13.34	Dec 01, 2046	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	3,281.28	0.00	17.20	Aug 06, 2050	2.13
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,281.28	0.00	2.29	Oct 13, 2026	2.55
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,281.28	0.00	15.41	Jul 01, 2051	3.08
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,281.28	0.00	5.67	Aug 15, 2031	7.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,281.28	0.00	3.47	Apr 01, 2028	4.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3,281.28	0.00	6.69	Dec 15, 2031	2.30
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,281.28	0.00	12.88	May 15, 2045	4.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,281.28	0.00	14.01	Sep 15, 2047	3.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,281.28	0.00	6.61	Mar 01, 2032	3.38
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,281.28	0.00	4.38	Jan 01, 2033	2.50
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	3,281.28	0.00	6.52	Mar 01, 2038	3.50
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	3,281.28	0.00	6.23	Dec 01, 2047	3.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	3,281.28	0.00	5.82	Mar 01, 2049	4.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,281.28	0.00	2.33	Oct 01, 2028	12.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3,281.28	0.00	2.71	Jun 08, 2027	5.17
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,281.28	0.00	4.41	Feb 16, 2029	2.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,281.28	0.00	2.38	Jan 15, 2027	6.69
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	3,281.28	0.00	7.31	Nov 01, 2038	5.57
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,281.28	0.00	14.90	May 15, 2050	3.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,281.28	0.00	4.53	Oct 01, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,281.28	0.00	12.90	Dec 01, 2046	4.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,281.28	0.00	2.62	Mar 15, 2027	3.13
TACN	TRANSALTA CORP	Utility	Fixed Income	3,281.28	0.00	9.70	Mar 15, 2040	6.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	3,281.28	0.00	3.27	Mar 01, 2031	7.38
WMT	WALMART INC	Industrial	Fixed Income	3,281.28	0.00	15.69	Sep 24, 2049	2.95
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,281.28	0.00	10.38	Oct 19, 2040	6.25
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	3,280.49	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	3,280.49	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	3,278.61	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,278.52	0.00	1.38	Oct 27, 2045	5.38
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	3,278.52	0.00	2.00	Jun 10, 2026	1.50
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,278.52	0.00	4.57	May 23, 2029	2.25
AMBANK	AMMB HOLDINGS	Financials	Equity	3,274.86	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,272.33	0.00	11.27	Jul 07, 2042	5.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,272.33	0.00	6.30	Feb 27, 2031	2.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,272.33	0.00	1.98	Jun 04, 2026	1.21
4401	ADEKA CORP	Materials	Equity	3,271.99	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	3,269.23	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	3,266.69	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,266.69	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,266.14	0.00	1.87	Apr 13, 2026	1.46
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,266.14	0.00	2.43	Nov 30, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,266.14	0.00	1.89	Apr 27, 2026	1.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	3,266.14	0.00	2.25	Sep 25, 2026	1.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	3,266.14	0.00	7.68	Jun 26, 2032	0.83
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	3,261.39	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,259.96	0.00	1.87	Apr 14, 2026	1.25
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	3,259.96	0.00	2.45	Dec 07, 2026	1.50
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	3,259.96	0.00	3.58	Jun 30, 2083	2.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,259.96	0.00	5.27	Jan 07, 2030	2.13
042660	HANWHA OCEAN LTD	Industrials	Equity	3,257.98	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	3,256.10	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	3,256.08	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	3,254.26	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	3,254.23	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,253.77	0.00	6.54	Jun 18, 2031	1.55
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	3,253.77	0.00	9.91	Oct 07, 2036	3.20
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	3,253.77	0.00	1.81	Mar 22, 2026	1.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,253.77	0.00	4.05	Sep 26, 2028	2.13
3186	NEXTAGE LTD	Consumer Discretionary	Equity	3,250.78	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	3,248.60	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	3,248.18	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	3,247.59	0.00	5.58	May 25, 2030	1.88
NRWBK	NRW BANK	Government Related	Fixed Income	3,247.59	0.00	1.71	Feb 11, 2026	0.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,247.59	0.00	1.90	Apr 21, 2026	1.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,247.59	0.00	3.66	Apr 07, 2028	2.00
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	3,247.59	0.00	1.09	Jun 23, 2025	0.01
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,247.59	0.00	7.39	Aug 31, 2032	2.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,247.59	0.00	8.43	Jan 11, 2034	2.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,246.00	0.00	8.32	Jan 15, 2035	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,246.00	0.00	8.43	Jun 01, 2036	6.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,246.00	0.00	2.72	Apr 22, 2027	3.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	3,246.00	0.00	5.97	Feb 15, 2031	2.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,246.00	0.00	3.58	Jun 01, 2028	3.70
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,246.00	0.00	0.93	May 01, 2025	3.45
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,246.00	0.00	6.65	May 01, 2032	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,246.00	0.00	7.23	Sep 30, 2032	2.64
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,246.00	0.00	3.34	Jul 15, 2029	5.13
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	3,246.00	0.00	2.55	Jan 15, 2027	1.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	3,246.00	0.00	2.02	Oct 15, 2026	6.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,246.00	0.00	14.71	Feb 15, 2050	3.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,246.00	0.00	6.75	Mar 15, 2033	6.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,246.00	0.00	14.92	Apr 01, 2052	4.00
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	3,246.00	0.00	5.08	Apr 01, 2047	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	3,246.00	0.00	6.00	Jul 01, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,246.00	0.00	15.17	Sep 23, 2051	3.38
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,246.00	0.00	4.83	Apr 15, 2032	7.50
KBH	KB HOME	Industrial	Fixed Income	3,246.00	0.00	4.67	Nov 15, 2029	4.80
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	3,246.00	0.00	7.54	Mar 28, 2034	5.30
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	3,246.00	0.00	17.88	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,246.00	0.00	12.70	May 01, 2043	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,246.00	0.00	7.35	Jan 15, 2034	5.35
NXPI	NXP BV	Industrial	Fixed Income	3,246.00	0.00	15.29	Nov 30, 2051	3.25
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3,246.00	0.00	11.01	Jun 15, 2042	5.72
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,246.00	0.00	14.07	Apr 01, 2053	5.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,246.00	0.00	2.92	Jul 18, 2027	3.70
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,246.00	0.00	1.18	Aug 15, 2025	6.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,246.00	0.00	6.09	Mar 15, 2031	2.50
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,246.00	0.00	12.30	Mar 15, 2044	4.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,246.00	0.00	15.51	Mar 01, 2050	3.05
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,246.00	0.00	2.10	Aug 01, 2026	2.50
STNFHC	Stanford Health Care	Industrial	Fixed Income	3,246.00	0.00	16.04	Aug 15, 2051	3.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,246.00	0.00	1.61	Jan 12, 2026	0.95
WTW	TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	3,246.00	0.00	1.65	Mar 15, 2026	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,246.00	0.00	5.12	Nov 16, 2030	6.45
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	3,246.00	0.00	1.11	Oct 01, 2025	6.60
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	3,246.00	0.00	0.00	Nov 08, 2028	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	3,246.00	0.00	15.66	Sep 14, 2061	3.83
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	3,246.00	0.00	1.16	Aug 01, 2025	3.50
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	3,246.00	0.00	2.73	Sep 22, 2027	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,246.00	0.00	14.97	Mar 01, 2050	3.25
CVSG	CVS GROUP PLC	Health Care	Equity	3,245.48	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	3,245.48	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3,244.85	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	3,244.85	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	3,241.40	0.00	6.13	Jun 15, 2031	3.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	3,241.40	0.00	3.65	Mar 10, 2028	2.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,241.40	0.00	1.96	May 22, 2026	0.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	3,241.40	0.00	1.98	May 29, 2026	0.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	3,241.40	0.00	1.64	Jan 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,241.40	0.00	5.72	Apr 15, 2030	0.80
AKEFP	ARKEMA SA RegS	Corporates	Fixed Income	3,241.40	0.00	1.40	Dec 31, 2079	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,241.40	0.00	0.96	Aug 14, 2030	3.62
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	3,241.40	0.00	7.18	May 19, 2032	1.75
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	3,241.40	0.00	2.00	Sep 09, 2080	1.63
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	3,241.10	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	3,236.84	0.00	0.00	nan	0.00
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	3,235.22	0.00	2.27	Sep 15, 2026	1.25
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,235.22	0.00	2.73	Mar 25, 2027	1.75
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,235.22	0.00	2.28	Sep 26, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	3,235.22	0.00	1.61	Jan 05, 2026	0.38
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	3,234.87	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	3,233.80	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	3,229.57	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	3,229.03	0.00	7.17	Jan 25, 2034	5.97
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,229.03	0.00	1.88	Apr 13, 2026	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,229.03	0.00	3.70	May 26, 2028	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,229.03	0.00	2.96	Jun 14, 2027	1.41
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,229.03	0.00	4.10	Sep 20, 2028	2.00
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	3,229.03	0.00	1.74	Feb 20, 2026	0.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,229.03	0.00	4.15	Aug 13, 2028	0.33
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,229.03	0.00	3.82	May 24, 2028	1.50
IRE	IREN	Utilities	Equity	3,224.27	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	3,224.27	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,222.84	0.00	3.32	Oct 21, 2027	1.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,222.84	0.00	4.28	Dec 05, 2028	1.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,222.84	0.00	1.88	Apr 15, 2026	0.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	3,222.84	0.00	7.05	Mar 27, 2032	2.50
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	3,222.84	0.00	4.66	Dec 31, 2079	3.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,222.84	0.00	1.78	Jun 18, 2031	1.25
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,222.84	0.00	2.81	Apr 06, 2027	1.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,222.84	0.00	3.87	Jun 01, 2028	1.25
FORN	FORBO HOLDING AG	Industrials	Equity	3,218.96	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	3,218.03	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,216.66	0.00	15.47	Jun 02, 2048	3.30
4194	VISIONAL INC	Industrials	Equity	3,213.66	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,210.84	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,210.72	0.00	4.18	Oct 15, 2029	4.75
APG	API GROUP DE INC 144A	Industrial	Fixed Income	3,210.72	0.00	4.25	Jul 15, 2029	4.13
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	3,210.72	0.00	16.50	Feb 04, 2051	2.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,210.72	0.00	12.52	Mar 10, 2046	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,210.72	0.00	6.57	Jul 01, 2032	4.40
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,210.72	0.00	13.57	Aug 15, 2048	4.38
CSTM	CONSTELLIUM SE (FRANCE) 144A	Industrial	Fixed Income	3,210.72	0.00	0.96	Feb 15, 2026	5.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3,210.72	0.00	9.00	Apr 15, 2038	7.50
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,210.72	0.00	6.52	Feb 01, 2047	3.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	3,210.72	0.00	2.66	Oct 01, 2031	2.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	3,210.72	0.00	12.01	May 13, 2045	5.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	3,210.72	0.00	2.24	Dec 15, 2030	10.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	3,210.72	0.00	6.69	Mar 06, 2033	5.99
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,210.72	0.00	1.31	Oct 01, 2025	3.30
MARS	MARS INC 144A	Industrial	Fixed Income	3,210.72	0.00	16.35	Jul 16, 2050	2.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3,210.72	0.00	4.09	Feb 15, 2029	5.75
MULHEA	MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	3,210.72	0.00	15.51	Aug 15, 2050	2.80
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,210.72	0.00	15.13	Aug 01, 2050	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,210.72	0.00	6.98	Sep 29, 2057	5.11
EXC	PECO ENERGY CO	Utility	Fixed Income	3,210.72	0.00	16.15	Sep 15, 2051	2.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,210.72	0.00	1.18	Aug 11, 2025	3.55
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,210.72	0.00	11.46	Dec 01, 2045	5.51
PFE	PFIZER INC	Industrial	Fixed Income	3,210.72	0.00	10.68	Mar 15, 2039	3.90
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	3,210.72	0.00	2.40	Nov 15, 2028	8.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,210.72	0.00	6.38	Sep 01, 2031	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	3,210.47	0.00	5.24	Sep 25, 2030	5.59
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	3,210.47	0.00	2.95	Jun 21, 2027	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	3,210.47	0.00	7.82	Sep 15, 2032	1.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,210.47	0.00	3.25	Sep 26, 2027	1.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,210.47	0.00	2.12	Jul 17, 2026	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,210.47	0.00	27.01	Jan 18, 2052	0.05
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,210.47	0.00	3.03	Jul 12, 2027	1.38
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	3,208.36	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	3,205.46	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,204.29	0.00	2.48	Nov 26, 2026	0.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	3,204.29	0.00	3.28	Oct 24, 2027	1.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	3,204.29	0.00	3.76	Apr 18, 2028	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,204.29	0.00	21.16	Jul 17, 2053	1.75
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	3,204.29	0.00	4.06	Sep 05, 2028	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,204.29	0.00	11.18	Oct 15, 2035	0.13
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,198.10	0.00	3.86	Nov 10, 2028	6.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	3,198.10	0.00	3.38	Dec 05, 2047	2.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,198.10	0.00	2.89	May 17, 2027	1.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,198.10	0.00	2.49	Dec 16, 2026	1.10
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3,198.10	0.00	16.65	May 15, 2051	2.75
016360	SAMSUNG SECURITIES LTD	Financials	Equity	3,197.96	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	3,197.75	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	3,196.08	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	3,196.08	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	3,195.08	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	3,194.21	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	3,192.33	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	3,192.33	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	3,191.91	0.00	0.48	Nov 10, 2024	7.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,191.91	0.00	6.48	Apr 23, 2032	5.88
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	3,191.91	0.00	3.73	Apr 06, 2028	2.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,191.91	0.00	2.33	Oct 01, 2026	0.50
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,191.91	0.00	9.65	Sep 15, 2036	3.10
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	3,191.91	0.00	3.89	Jun 27, 2028	1.38
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,191.91	0.00	3.30	Oct 08, 2027	0.88
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	3,191.91	0.00	1.87	Apr 07, 2026	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	3,191.91	0.00	2.89	Jun 03, 2027	1.75
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	3,190.10	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	3,190.10	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	3,189.27	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	3,189.00	0.00	0.00	nan	0.00
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	3,187.14	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	3,186.71	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,185.73	0.00	3.20	Sep 18, 2027	1.35
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	3,185.73	0.00	1.82	Mar 22, 2031	1.13
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	3,185.73	0.00	2.46	Nov 25, 2026	1.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	3,182.95	0.00	0.00	nan	0.00
TOP	TOPDANMARK	Financials	Equity	3,181.84	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	3,181.84	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	3,180.15	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,179.54	0.00	6.79	Mar 19, 2031	0.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,175.44	0.00	13.56	Aug 15, 2048	4.20
ASH	ASHLAND LLC	Industrial	Fixed Income	3,175.44	0.00	10.66	May 15, 2043	6.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,175.44	0.00	3.87	Apr 15, 2029	5.13
CROX	CROCS INC 144A	Industrial	Fixed Income	3,175.44	0.00	5.72	Aug 15, 2031	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	3,175.44	0.00	6.70	Aug 15, 2032	4.35
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	3,175.44	0.00	6.20	Jun 15, 2031	2.64
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,175.44	0.00	13.91	Sep 01, 2053	5.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,175.44	0.00	7.46	Apr 01, 2034	5.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,175.44	0.00	6.90	Oct 01, 2047	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	3,175.44	0.00	2.88	Dec 01, 2032	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	3,175.44	0.00	5.83	Jan 01, 2044	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,175.44	0.00	5.90	Sep 20, 2045	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	3,175.44	0.00	15.47	Mar 15, 2051	3.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,175.44	0.00	2.79	Jul 15, 2027	4.75
HLF	HERBALIFE LTD 144A	Industrial	Fixed Income	3,175.44	0.00	1.21	Sep 01, 2025	7.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,175.44	0.00	9.05	Oct 09, 2037	6.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,175.44	0.00	10.13	Nov 15, 2039	5.90
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Agency	Fixed Income	3,175.44	0.00	1.76	Mar 16, 2026	2.38
JWN	NORDSTROM INC	Industrial	Fixed Income	3,175.44	0.00	3.32	Mar 15, 2028	6.95
OGS	ONE GAS INC	Utility	Fixed Income	3,175.44	0.00	12.06	Feb 01, 2044	4.66
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,175.44	0.00	7.11	Dec 01, 2033	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,175.44	0.00	6.50	Jun 01, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,175.44	0.00	10.42	Mar 01, 2040	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,175.44	0.00	3.30	Jan 15, 2028	3.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3,175.44	0.00	1.74	Dec 15, 2026	5.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,175.44	0.00	2.90	Jun 01, 2027	1.29
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,175.44	0.00	6.50	May 13, 2033	4.42
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,175.44	0.00	11.78	Aug 15, 2040	3.16
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,175.44	0.00	2.06	Oct 15, 2027	7.88
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	3,175.44	0.00	3.31	Feb 28, 2033	6.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	3,173.36	0.00	2.73	Feb 27, 2027	1.00
ENAV	ENAV SPA	Industrials	Equity	3,171.23	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,167.17	0.00	4.10	Feb 01, 2029	5.02
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,167.17	0.00	2.62	Jan 18, 2027	0.63
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	3,167.17	0.00	4.51	Feb 02, 2029	1.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	3,167.17	0.00	2.07	Jun 20, 2026	0.13
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	3,167.17	0.00	4.76	Jun 24, 2029	1.63
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	3,167.17	0.00	2.66	Feb 08, 2027	1.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,167.17	0.00	7.00	Apr 01, 2032	2.75
039030	EO TECHNICS LTD	Information Technology	Equity	3,166.07	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	3,165.93	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	3,164.20	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	3,160.98	0.00	2.42	Oct 31, 2026	0.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,160.98	0.00	2.65	Jan 26, 2027	0.38
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	3,160.63	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	3,156.70	0.00	0.00	nan	0.00
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	3,154.80	0.00	1.77	Mar 31, 2026	6.64
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,154.80	0.00	3.54	Jan 26, 2028	1.38
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	3,154.80	0.00	5.42	Sep 25, 2030	4.25
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3,154.80	0.00	2.29	Sep 23, 2031	1.20
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,154.80	0.00	10.19	Mar 22, 2037	3.75
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	3,150.02	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,148.61	0.00	1.96	Jun 30, 2026	5.25
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	3,148.61	0.00	3.36	Oct 25, 2027	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,148.61	0.00	27.18	Jul 11, 2068	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,148.61	0.00	3.44	Nov 22, 2027	0.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,148.61	0.00	6.85	Apr 02, 2031	0.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	3,148.61	0.00	5.94	Dec 31, 2079	4.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,148.61	0.00	4.04	Jul 31, 2028	1.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,148.61	0.00	4.77	May 11, 2029	1.63
PEN	PEN CASH	Cash and/or Derivatives	Cash	3,148.61	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,145.44	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	3,142.54	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,142.43	0.00	8.79	Sep 26, 2035	4.65
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	3,142.43	0.00	7.58	Feb 16, 2034	4.97
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,142.43	0.00	0.21	Aug 02, 2024	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	3,142.43	0.00	3.92	Jun 12, 2028	1.00
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	3,142.43	0.00	3.25	Oct 08, 2027	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,142.43	0.00	2.48	Dec 02, 2027	0.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,142.43	0.00	13.73	Mar 22, 2044	3.95
AEP	AEP TEXAS INC	Utility	Fixed Income	3,140.15	0.00	6.88	Jun 01, 2033	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,140.15	0.00	5.32	Jun 30, 2030	3.40
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	3,140.15	0.00	4.31	Mar 15, 2031	7.50
OWL	BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	3,140.15	0.00	14.10	Oct 07, 2051	4.13
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,140.15	0.00	3.91	Oct 15, 2028	4.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,140.15	0.00	2.06	Aug 10, 2026	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,140.15	0.00	7.51	Mar 01, 2034	5.15
CHEEVE	CHEEVER ESCROW ISSUER LLC 144A	Industrial	Fixed Income	3,140.15	0.00	1.82	Oct 01, 2027	7.13
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,140.15	0.00	16.41	Aug 15, 2050	2.51
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,140.15	0.00	1.26	Sep 12, 2025	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,140.15	0.00	9.91	Nov 15, 2040	7.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,140.15	0.00	7.65	Jun 01, 2034	5.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,140.15	0.00	14.29	Jun 01, 2054	5.75
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,140.15	0.00	3.31	Jan 01, 2035	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	3,140.15	0.00	1.74	Mar 01, 2026	1.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,140.15	0.00	10.28	Mar 15, 2041	6.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,140.15	0.00	7.62	May 09, 2034	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,140.15	0.00	6.34	Mar 15, 2031	1.35
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,140.15	0.00	16.01	Aug 01, 2056	4.06
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,140.15	0.00	14.48	Jun 15, 2054	5.65
NWFIBR	NORTHWEST FIBER LLC 144A	Industrial	Fixed Income	3,140.15	0.00	0.41	Jun 01, 2028	10.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,140.15	0.00	1.62	Jan 14, 2026	0.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,140.15	0.00	14.34	Sep 15, 2052	4.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,140.15	0.00	15.92	Oct 01, 2051	3.05
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,140.15	0.00	5.78	Nov 24, 2031	5.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,140.15	0.00	6.87	Mar 15, 2033	5.38
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	3,140.15	0.00	1.13	Jul 23, 2025	3.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,140.15	0.00	7.55	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,140.15	0.00	18.19	Apr 06, 2071	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,140.15	0.00	19.56	Oct 01, 2111	5.25
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,140.15	0.00	1.73	Jun 15, 2031	3.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	3,140.15	0.00	1.12	Feb 01, 2026	11.75
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,140.15	0.00	16.39	May 15, 2055	3.77
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	3,140.15	0.00	3.86	Dec 06, 2032	5.50
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	3,139.82	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,139.82	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	3,139.42	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	3,139.42	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	3,139.42	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	3,139.42	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,137.01	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	3,136.24	0.00	3.66	Mar 15, 2028	1.50
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	3,136.24	0.00	4.20	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,136.24	0.00	3.79	Apr 05, 2028	0.80
KTY	GRUPA KETY SA	Materials	Equity	3,136.06	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	3,135.90	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	3,132.31	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,130.06	0.00	2.76	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,130.06	0.00	2.94	Aug 16, 2032	5.43
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	3,130.06	0.00	3.85	Apr 30, 2028	1.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,130.06	0.00	2.32	Sep 25, 2026	0.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,130.06	0.00	2.65	Jan 23, 2027	0.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,130.06	0.00	5.47	Mar 30, 2030	2.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	3,130.06	0.00	3.99	Jul 17, 2028	1.00
VSAT	VIASAT INC	Information Technology	Equity	3,129.54	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	3,128.81	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	3,126.69	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	3,126.69	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	3,124.81	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	3,123.51	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	3,123.51	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	3,123.51	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	3,118.20	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	3,118.20	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,117.68	0.00	4.60	Mar 15, 2029	1.75
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	3,117.68	0.00	6.42	Mar 25, 2031	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,117.68	0.00	14.17	Apr 03, 2049	4.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,117.68	0.00	4.83	Jul 15, 2029	1.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,117.68	0.00	2.63	Jan 15, 2027	0.01
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,117.68	0.00	14.57	Aug 13, 2041	1.34
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	3,117.31	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	3,115.43	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	3,113.56	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	3,112.90	0.00	0.00	nan	0.00
CPGLN	COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,111.50	0.00	0.13	Jul 03, 2024	0.63
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	3,111.50	0.00	4.63	Mar 26, 2029	1.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,111.50	0.00	3.59	Feb 07, 2028	1.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,111.50	0.00	5.54	Apr 01, 2030	1.50
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	3,111.50	0.00	3.86	May 28, 2028	1.13
APAM	APERAM SA	Materials	Equity	3,107.60	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	3,105.48	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	3,105.31	0.00	3.96	Nov 14, 2028	5.15
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	3,105.31	0.00	7.60	Apr 25, 2034	5.44
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,105.31	0.00	4.10	Feb 23, 2034	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,105.31	0.00	12.94	Aug 01, 2039	1.45
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,105.31	0.00	3.33	Feb 01, 2033	5.01
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,105.31	0.00	3.43	Nov 28, 2027	0.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,105.31	0.00	6.63	Jul 13, 2031	1.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	3,105.31	0.00	7.61	Mar 08, 2034	5.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	3,104.87	0.00	5.31	Jun 15, 2030	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,104.87	0.00	4.46	Jun 01, 2029	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,104.87	0.00	5.44	Jun 15, 2030	2.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,104.87	0.00	3.15	Nov 15, 2027	5.88
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financial Institutions	Fixed Income	3,104.87	0.00	2.03	Jul 27, 2026	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,104.87	0.00	17.60	Nov 15, 2069	4.20
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,104.87	0.00	5.16	Mar 01, 2030	2.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,104.87	0.00	4.25	Jan 06, 2029	2.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,104.87	0.00	6.04	Dec 15, 2030	1.60
FHLB	FHLB	Agency	Fixed Income	3,104.87	0.00	0.32	Sep 13, 2024	2.88
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,104.87	0.00	6.52	Jan 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,104.87	0.00	6.41	Dec 01, 2049	3.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	3,104.87	0.00	1.54	Feb 01, 2026	8.50
HAS	HASBRO INC	Industrial	Fixed Income	3,104.87	0.00	7.44	May 14, 2034	6.05
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	3,104.87	0.00	17.10	Feb 02, 2051	2.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,104.87	0.00	3.49	Apr 12, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,104.87	0.00	1.60	Jan 26, 2026	4.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,104.87	0.00	15.00	Jul 01, 2053	4.08
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,104.87	0.00	6.95	Apr 15, 2033	5.45
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,104.87	0.00	2.55	Mar 01, 2027	3.63
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3,104.87	0.00	4.00	Feb 01, 2030	8.25
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	3,104.87	0.00	8.58	Dec 01, 2037	7.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,104.87	0.00	6.29	Feb 15, 2032	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,104.87	0.00	2.69	May 06, 2027	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,104.87	0.00	4.44	Jun 15, 2029	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,104.87	0.00	1.96	Jun 30, 2026	3.25
QVCN	QVC INC	Industrial	Fixed Income	3,104.87	0.00	7.07	Aug 15, 2034	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,104.87	0.00	13.93	May 15, 2048	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	3,104.87	0.00	6.22	Jan 21, 2033	3.34
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,104.87	0.00	3.39	Mar 23, 2028	5.45
TE	TAMPA ELECTRIC CO	Utility	Fixed Income	3,104.87	0.00	12.44	May 15, 2044	4.35
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,104.87	0.00	3.78	Jul 20, 2028	3.67
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	3,104.87	0.00	10.23	May 15, 2048	6.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,104.87	0.00	5.03	Jan 15, 2030	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,104.87	0.00	7.64	Jul 01, 2034	5.63
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,104.87	0.00	5.90	Oct 15, 2030	1.80
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,104.87	0.00	8.64	Aug 26, 2036	5.95
XYL	XYLEM INC	Industrial	Fixed Income	3,104.87	0.00	13.26	Nov 01, 2046	4.38
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,099.13	0.00	0.49	Nov 19, 2024	3.95
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	3,099.13	0.00	12.43	Jul 09, 2039	2.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,099.13	0.00	5.52	Apr 08, 2030	1.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,099.13	0.00	2.91	Apr 30, 2027	0.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,099.13	0.00	8.37	Jun 22, 2034	2.25
7732	TOPCON CORP	Information Technology	Equity	3,096.99	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	3,096.99	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	3,096.64	0.00	0.00	nan	0.00
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	3,092.94	0.00	4.21	Mar 05, 2029	5.10
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	3,092.94	0.00	6.46	Jun 13, 2031	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,092.94	0.00	3.98	Jun 24, 2028	0.63
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	3,092.94	0.00	9.46	Nov 10, 2033	0.00
EQTSS	EQT AB RegS	Corporates	Fixed Income	3,092.94	0.00	6.99	Apr 06, 2032	2.88
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	3,092.49	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	3,091.69	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	3,091.69	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,091.69	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	3,091.69	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	3,091.69	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,089.17	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,086.75	0.00	4.29	Apr 03, 2034	5.10
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,086.75	0.00	7.52	Feb 15, 2034	5.10
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,086.75	0.00	12.78	Nov 13, 2037	0.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3,086.75	0.00	5.11	Oct 04, 2029	1.38
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	3,086.39	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	3,081.67	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	3,081.67	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,080.57	0.00	4.54	Jan 22, 2029	0.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,080.57	0.00	3.03	Jun 30, 2027	0.88
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	3,079.79	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,079.79	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	3,075.78	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,074.38	0.00	2.78	Jun 01, 2027	4.21
2809	KINGS TOWN BANK LTD	Financials	Equity	3,074.17	0.00	0.00	nan	0.00
PZOL	PAZ OIL CO LTD	Energy	Equity	3,070.48	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	3,070.48	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	3,070.42	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,069.59	0.00	11.98	May 08, 2042	4.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,069.59	0.00	6.86	Sep 01, 2032	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,069.59	0.00	3.28	Jan 12, 2028	4.70
AON	AON CORP	Financial Institutions	Fixed Income	3,069.59	0.00	15.85	Aug 23, 2051	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,069.59	0.00	15.03	Sep 15, 2049	3.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,069.59	0.00	11.49	Mar 10, 2042	3.81
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,069.59	0.00	3.89	Oct 15, 2030	14.00
BA	BOEING CO	Industrial	Fixed Income	3,069.59	0.00	1.40	Oct 30, 2025	2.60
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	3,069.59	0.00	15.17	Jun 01, 2050	3.21
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,069.59	0.00	1.71	Feb 18, 2026	0.63
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,069.59	0.00	4.15	Oct 15, 2029	7.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,069.59	0.00	2.39	Jan 15, 2027	4.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,069.59	0.00	11.76	Nov 26, 2043	5.25
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,069.59	0.00	4.19	Jun 15, 2030	7.50
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,069.59	0.00	16.21	Oct 01, 2050	2.76
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	3,069.59	0.00	5.42	Jan 01, 2045	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,069.59	0.00	7.25	May 01, 2034	6.90
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,069.59	0.00	3.95	Apr 20, 2048	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,069.59	0.00	3.26	Nov 15, 2027	2.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	3,069.59	0.00	3.43	Jun 01, 2029	6.50
IPHS	IRIS MERGER SUB 2019 144A	Industrial	Fixed Income	3,069.59	0.00	3.06	Feb 15, 2028	9.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,069.59	0.00	7.19	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	3,069.59	0.00	0.08	Jun 01, 2026	10.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,069.59	0.00	13.78	Nov 01, 2052	6.25
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	3,069.59	0.00	1.90	Jul 01, 2026	4.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,069.59	0.00	16.22	Jun 01, 2051	2.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,069.59	0.00	5.09	Apr 01, 2030	3.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	3,069.59	0.00	11.57	Dec 15, 2044	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,069.59	0.00	13.34	Nov 15, 2046	4.30
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,069.59	0.00	4.43	Sep 01, 2029	4.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	3,069.59	0.00	2.83	Jun 08, 2027	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,069.59	0.00	1.66	Feb 01, 2026	1.20
STNFRD	Stanford University	Industrial	Fixed Income	3,069.59	0.00	16.61	Jun 01, 2050	2.41
TPR	TAPESTRY INC	Industrial	Fixed Income	3,069.59	0.00	6.71	Mar 15, 2032	3.05
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	3,069.59	0.00	1.84	Apr 15, 2026	2.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,069.59	0.00	12.92	May 15, 2045	4.20
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,068.20	0.00	7.42	Apr 20, 2032	1.50
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	3,068.20	0.00	4.63	Feb 13, 2029	0.63
4205	ZEON JAPAN CORP	Materials	Equity	3,065.17	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	3,062.91	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	3,062.62	0.00	0.00	nan	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,062.01	0.00	4.20	Sep 21, 2028	1.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,062.01	0.00	3.95	Dec 31, 2079	1.75
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	3,061.04	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,055.82	0.00	4.91	Jul 01, 2029	0.88
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	3,055.82	0.00	4.45	Dec 31, 2079	2.25
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	3,055.82	0.00	5.24	Jan 28, 2030	2.50
ACP	ASSECO POLAND SA	Information Technology	Equity	3,053.54	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	3,051.66	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	3,049.64	0.00	0.30	Sep 06, 2024	2.60
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,049.64	0.00	4.92	Jul 03, 2029	1.00
ANNGR	VONOVIA FINANCE BV RegS	Corporates	Fixed Income	3,049.64	0.00	3.31	Oct 07, 2027	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	3,049.64	0.00	4.06	Jul 16, 2028	0.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,049.64	0.00	3.31	Sep 20, 2027	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,049.64	0.00	5.67	Jul 17, 2030	2.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,049.64	0.00	2.14	Jul 16, 2026	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	3,049.26	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	3,047.69	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	3,045.48	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	3,043.96	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,043.45	0.00	3.26	Sep 10, 2027	0.25
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	3,043.45	0.00	4.19	Sep 24, 2028	1.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,043.45	0.00	7.18	Mar 28, 2032	2.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	3,042.16	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	3,038.53	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	3,038.53	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,037.27	0.00	2.69	Mar 08, 2027	1.63
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	3,037.27	0.00	3.87	Dec 31, 2079	1.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,037.27	0.00	3.64	Jan 21, 2028	0.00
011790	SKC LTD	Materials	Equity	3,034.78	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	3,034.78	0.00	0.00	nan	0.00
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	3,034.78	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,034.31	0.00	1.69	Mar 09, 2026	5.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,034.31	0.00	14.89	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,034.31	0.00	15.04	May 15, 2050	3.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,034.31	0.00	11.22	Sep 15, 2041	4.95
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	3,034.31	0.00	15.29	May 08, 2050	3.38
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	3,034.31	0.00	2.98	Jul 01, 2028	7.13
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	3,034.31	0.00	5.65	Jan 15, 2032	5.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,034.31	0.00	13.39	Jun 01, 2046	3.70
DAC	DANAOS CORP 144A	Industrial	Fixed Income	3,034.31	0.00	1.68	Mar 01, 2028	8.50
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	3,034.31	0.00	1.66	Feb 15, 2026	3.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,034.31	0.00	2.94	Aug 01, 2027	3.25
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,034.31	0.00	7.23	Nov 15, 2033	5.90
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	3,034.31	0.00	2.94	Mar 01, 2032	2.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	3,034.31	0.00	2.53	Feb 01, 2032	2.50
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	3,034.31	0.00	5.82	Jun 01, 2049	4.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,034.31	0.00	5.66	Dec 01, 2049	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,034.31	0.00	10.37	Mar 01, 2040	5.69
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.31	0.00	5.90	Jan 20, 2049	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,034.31	0.00	10.82	Jun 01, 2042	3.29
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	3,034.31	0.00	13.57	Mar 15, 2048	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,034.31	0.00	1.14	Jul 27, 2025	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,034.31	0.00	5.40	Mar 15, 2031	7.40
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,034.31	0.00	3.01	Sep 15, 2027	3.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,034.31	0.00	1.91	Jun 15, 2026	5.21
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,034.31	0.00	1.01	Jun 10, 2025	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,034.31	0.00	2.16	Sep 15, 2026	5.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,034.31	0.00	13.29	Oct 15, 2048	4.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,034.31	0.00	15.20	Apr 15, 2050	3.10
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	3,034.31	0.00	11.03	Jan 15, 2042	5.50
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	3,034.31	0.00	0.08	Jan 15, 2026	7.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,034.31	0.00	2.45	Jan 16, 2027	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,034.31	0.00	3.23	Dec 15, 2027	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,034.31	0.00	4.97	Jan 15, 2030	3.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,034.31	0.00	12.63	Jun 15, 2045	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,034.31	0.00	10.61	Feb 15, 2042	6.10
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,034.31	0.00	1.94	Jul 13, 2026	5.28
2730	EDION CORP	Consumer Discretionary	Equity	3,033.35	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	3,032.90	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,031.08	0.00	4.74	Mar 21, 2029	0.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,031.08	0.00	3.61	Jan 17, 2028	0.25
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,031.08	0.00	3.58	Jan 12, 2028	0.63
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	3,031.08	0.00	4.64	Apr 01, 2029	1.63
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,031.08	0.00	3.54	Dec 15, 2027	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,031.08	0.00	5.53	Mar 16, 2030	1.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,031.08	0.00	7.42	May 03, 2032	1.63
FBNC	FIRST BANCORP	Financials	Equity	3,029.44	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	3,028.05	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	3,028.05	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	3,027.28	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	3,025.40	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,024.90	0.00	15.74	Oct 04, 2041	0.75
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	3,024.90	0.00	3.26	Sep 15, 2027	0.45
HOPE	HOPE BANCORP INC	Financials	Equity	3,024.74	0.00	0.00	nan	0.00
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	3,018.71	0.00	0.72	Feb 12, 2025	2.58
FDX	FEDEX CORP	Corporates	Fixed Income	3,018.71	0.00	6.73	Aug 05, 2031	1.30
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,018.71	0.00	2.44	Dec 08, 2027	1.38
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	3,017.90	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,017.90	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	3,017.90	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,016.16	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	3,015.27	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,012.52	0.00	8.92	Mar 30, 2034	1.88
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	3,012.52	0.00	4.33	Feb 15, 2029	2.88
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,012.52	0.00	4.80	Apr 09, 2029	0.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	3,012.52	0.00	3.37	Oct 15, 2027	0.01
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	3,012.52	0.00	6.57	Feb 08, 2031	0.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,012.52	0.00	3.61	Jan 17, 2028	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,012.52	0.00	9.07	May 05, 2034	1.75
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	3,012.27	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	3,012.14	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	3,012.02	0.00	0.00	nan	0.00
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,006.34	0.00	1.81	Apr 13, 2026	3.97
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,006.34	0.00	3.95	Sep 08, 2028	3.40
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,006.34	0.00	7.40	May 17, 2032	1.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,006.34	0.00	7.08	Jan 13, 2032	1.63
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,006.34	0.00	3.88	Apr 20, 2028	0.00
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	3,006.34	0.00	5.30	Dec 31, 2079	2.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3,006.34	0.00	4.88	Sep 05, 2029	2.74
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	3,004.55	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	3,002.89	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	3,001.54	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	3,001.54	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,000.15	0.00	15.75	May 10, 2053	4.70
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,000.15	0.00	2.66	Apr 05, 2027	3.80
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,000.15	0.00	10.91	May 17, 2037	2.13
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,000.15	0.00	3.56	Jan 17, 2028	1.00
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	3,000.15	0.00	4.18	Sep 07, 2028	0.65
BASGR	BASF SE RegS	Corporates	Fixed Income	3,000.15	0.00	6.40	Mar 17, 2031	1.50
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,999.02	0.00	5.90	Jun 20, 2045	3.50
GCI	GANNETT HOLDINGS LLC 144A	Industrial	Fixed Income	2,999.02	0.00	2.22	Nov 01, 2026	6.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2,999.02	0.00	9.43	Jan 10, 2039	6.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	2,999.02	0.00	3.55	Apr 15, 2029	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,999.02	0.00	6.63	Nov 01, 2032	5.75
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	2,999.02	0.00	11.06	Dec 01, 2044	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	2,999.02	0.00	16.18	Feb 12, 2055	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,999.02	0.00	5.92	Dec 30, 2031	6.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,999.02	0.00	10.81	Jun 15, 2042	5.95
OGN	ORGANON & CO 144A	Industrial	Fixed Income	2,999.02	0.00	6.05	May 15, 2034	6.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	2,999.02	0.00	12.73	Jun 15, 2045	4.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	2,999.02	0.00	10.16	Mar 01, 2040	6.20
SNFF	SPCM SA 144A	Industrial	Fixed Income	2,999.02	0.00	4.92	Mar 15, 2030	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,999.02	0.00	9.74	Jun 01, 2039	6.00
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL I 144A	Industrial	Fixed Income	2,999.02	0.00	1.15	Oct 01, 2026	6.88
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	2,999.02	0.00	16.07	Aug 01, 2050	2.68
TEACLL	TEMPO ACQUISITION LLC 144A	Industrial	Fixed Income	2,999.02	0.00	0.75	Jun 01, 2025	5.75
TVA	TVA	Agency	Fixed Income	2,999.02	0.00	2.55	Feb 01, 2027	2.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,999.02	0.00	6.85	May 15, 2032	3.25
AEP	AEP TEXAS INC	Utility	Fixed Income	2,999.02	0.00	13.92	May 15, 2052	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,999.02	0.00	8.71	May 15, 2036	5.25
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,999.02	0.00	2.93	Sep 15, 2027	7.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,999.02	0.00	7.84	Jan 15, 2035	6.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	2,999.02	0.00	3.37	Mar 01, 2028	4.88
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	2,999.02	0.00	12.21	May 01, 2046	4.97
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,999.02	0.00	15.39	Mar 01, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,999.02	0.00	11.77	Mar 15, 2042	4.20
CXT	CRANE NXT CO	Industrial	Fixed Income	2,999.02	0.00	13.11	Mar 15, 2048	4.20
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	2,999.02	0.00	8.85	Jun 01, 2037	6.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,999.02	0.00	12.37	Jun 01, 2045	4.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,999.02	0.00	1.80	Apr 15, 2026	3.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,999.02	0.00	5.03	Jan 15, 2030	3.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,999.02	0.00	5.37	Jan 15, 2031	5.90
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,999.02	0.00	6.90	Oct 01, 2046	3.00
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	2,999.02	0.00	2.68	Nov 01, 2032	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	2,999.02	0.00	2.53	Jun 01, 2032	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	2,999.02	0.00	6.08	Jan 25, 2032	6.15
XNCR	XENCOR INC	Health Care	Equity	2,997.91	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	2,997.27	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,997.27	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	2,996.23	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,996.23	0.00	0.00	nan	0.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,993.97	0.00	6.52	Apr 29, 2031	1.50
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	2,993.97	0.00	5.26	Nov 29, 2029	1.25
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	2,993.97	0.00	3.60	Jan 26, 2028	0.75
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,993.97	0.00	3.71	Feb 18, 2028	0.01
ETRHWY	407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	2,993.97	0.00	0.98	May 22, 2025	1.80
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,993.97	0.00	1.59	Jan 01, 2026	2.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	2,993.97	0.00	6.01	Oct 20, 2051	5.63
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	2,993.97	0.00	4.03	Oct 18, 2028	3.42
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,987.78	0.00	9.96	Feb 06, 2035	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,987.78	0.00	4.31	Oct 04, 2028	0.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,987.78	0.00	8.15	Aug 22, 2033	2.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	2,986.01	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	2,984.63	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,981.59	0.00	1.27	Sep 09, 2025	2.67
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,981.59	0.00	7.54	May 19, 2032	1.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,981.59	0.00	4.06	Sep 22, 2028	2.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,981.59	0.00	4.14	Sep 13, 2029	0.60
7164	ZENKOKU HOSHO LTD	Financials	Equity	2,980.32	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,980.32	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,980.32	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	2,980.32	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,978.51	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,976.63	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,975.41	0.00	7.13	Dec 01, 2031	1.13
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	2,975.41	0.00	4.92	Jun 03, 2029	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,975.41	0.00	4.15	Aug 31, 2033	0.88
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	2,975.41	0.00	4.43	Nov 25, 2028	0.38
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	2,975.41	0.00	8.82	Jun 15, 2034	2.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	2,975.02	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	2,974.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,969.22	0.00	2.77	May 03, 2032	3.93
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	2,969.22	0.00	2.53	Jan 25, 2027	2.98
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	2,969.22	0.00	2.19	Sep 15, 2026	4.30
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	2,969.22	0.00	0.98	May 13, 2025	1.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,969.22	0.00	24.03	Jun 12, 2068	2.25
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	2,969.22	0.00	5.60	May 27, 2030	1.52
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,969.22	0.00	5.51	Mar 15, 2030	1.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,969.22	0.00	4.25	Sep 06, 2028	0.05
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,969.13	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	2,964.73	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	2,964.42	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	2,964.42	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	2,964.42	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	2,963.74	0.00	6.61	Mar 15, 2032	3.50
ATI	ATI INC	Industrial	Fixed Income	2,963.74	0.00	3.86	Oct 01, 2029	4.88
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,963.74	0.00	3.08	Oct 01, 2027	3.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,963.74	0.00	6.09	Apr 01, 2031	2.70
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2,963.74	0.00	1.83	Jan 15, 2028	6.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,963.74	0.00	2.27	Oct 15, 2026	2.90
BA	BOEING CO	Industrial	Fixed Income	2,963.74	0.00	15.33	Mar 01, 2059	3.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2,963.74	0.00	12.23	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,963.74	0.00	13.55	Sep 01, 2047	4.10
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	2,963.74	0.00	3.42	Aug 15, 2028	4.75
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	2,963.74	0.00	11.14	Nov 01, 2051	4.51
DOV	DOVER CORP	Industrial	Fixed Income	2,963.74	0.00	8.49	Oct 15, 2035	5.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,963.74	0.00	5.19	Feb 15, 2030	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,963.74	0.00	11.60	Nov 01, 2042	4.70
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,963.74	0.00	5.16	May 01, 2048	4.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	2,963.74	0.00	2.68	Apr 01, 2033	3.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,963.74	0.00	5.20	Dec 01, 2048	4.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,963.74	0.00	4.33	Jan 01, 2049	5.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,963.74	0.00	14.15	Mar 18, 2051	4.30
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	2,963.74	0.00	1.83	Apr 10, 2026	1.75
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,963.74	0.00	15.93	Sep 01, 2050	2.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,963.74	0.00	13.03	Sep 01, 2047	4.45
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,963.74	0.00	2.18	Oct 01, 2026	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,963.74	0.00	4.24	Apr 15, 2029	4.13
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	2,963.74	0.00	1.46	Jan 15, 2026	5.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,963.74	0.00	2.25	Sep 14, 2026	1.25
NYSDEV	NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	2,963.74	0.00	5.17	Mar 15, 2033	3.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,963.74	0.00	1.13	Jul 16, 2025	1.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,963.74	0.00	14.43	Jun 01, 2052	4.50
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,963.74	0.00	7.42	Apr 15, 2034	5.85
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,963.74	0.00	13.44	Apr 01, 2047	4.15
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	2,963.74	0.00	8.86	Jun 15, 2039	9.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,963.74	0.00	2.98	Aug 17, 2027	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,963.74	0.00	2.39	Nov 17, 2026	1.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,963.74	0.00	12.30	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,963.74	0.00	12.30	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,963.74	0.00	13.47	Mar 15, 2049	4.65
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,963.74	0.00	6.59	Aug 15, 2031	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,963.74	0.00	11.00	Aug 15, 2040	4.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	2,963.74	0.00	2.50	Feb 15, 2027	5.13
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	2,963.74	0.00	3.12	Feb 04, 2028	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	2,963.74	0.00	11.61	Nov 23, 2041	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	2,963.74	0.00	15.03	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,963.74	0.00	1.25	Sep 11, 2025	5.60
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,963.74	0.00	3.32	Jan 15, 2028	3.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,963.74	0.00	6.77	Feb 01, 2032	2.45
WMT	WALMART INC	Industrial	Fixed Income	2,963.74	0.00	1.81	Apr 15, 2026	4.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	2,963.74	0.00	12.38	Jun 01, 2046	4.65
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2,963.74	0.00	2.79	May 01, 2027	3.15
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	2,963.74	0.00	11.69	Nov 01, 2043	5.35
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,963.74	0.00	3.36	Jan 17, 2028	3.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,963.74	0.00	14.77	Aug 18, 2050	3.07
1722	TAIWAN FERTILIZER LTD	Materials	Equity	2,963.51	0.00	0.00	nan	0.00
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	2,963.04	0.00	4.28	Jul 27, 2035	6.88
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,963.04	0.00	5.17	Sep 20, 2029	0.63
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,961.63	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	2,960.58	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	2,959.75	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	2,959.11	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,956.85	0.00	3.44	Feb 02, 2028	3.10
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,956.85	0.00	4.94	Jul 09, 2029	0.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,956.85	0.00	4.34	Oct 05, 2028	0.01
PROX	PROXIMUS NV	Communication	Equity	2,953.81	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	2,953.81	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	2,953.39	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,950.66	0.00	23.09	Dec 08, 2050	0.63
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	2,950.66	0.00	4.46	Dec 10, 2028	0.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,950.66	0.00	4.68	Mar 15, 2029	0.75
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	2,950.38	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	2,950.38	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	2,950.38	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	2,948.50	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	2,944.75	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,944.75	0.00	0.00	nan	0.00
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	2,944.48	0.00	8.32	Apr 18, 2033	1.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,944.48	0.00	5.53	Feb 13, 2030	0.88
1530	3SBIO INC	Health Care	Equity	2,942.87	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	2,938.73	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,938.29	0.00	5.35	Dec 03, 2029	0.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,938.29	0.00	7.48	May 26, 2032	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,938.29	0.00	12.71	Jun 09, 2040	2.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,938.29	0.00	4.47	Dec 02, 2028	0.20
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,938.29	0.00	10.14	Dec 31, 2079	3.25
7730	MANI INC	Health Care	Equity	2,937.90	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,937.90	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,937.25	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	2,937.25	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	2,933.50	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	2,932.60	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	2,932.60	0.00	0.00	nan	0.00
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	2,932.11	0.00	4.50	Jun 30, 2050	3.04
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,932.11	0.00	3.35	Nov 13, 2027	1.88
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	2,932.11	0.00	5.01	Jul 19, 2029	0.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,932.11	0.00	4.59	Jan 06, 2029	0.01
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,932.11	0.00	8.81	Mar 08, 2034	1.88
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	2,928.46	0.00	2.15	Aug 17, 2026	2.05
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,928.46	0.00	5.64	Mar 26, 2031	5.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,928.46	0.00	13.59	Oct 02, 2047	4.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	2,928.46	0.00	10.92	Oct 15, 2044	5.60
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2,928.46	0.00	5.39	Apr 24, 2030	2.38
CPB	CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2,928.46	0.00	15.27	Apr 24, 2050	3.13
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,928.46	0.00	3.25	Nov 02, 2027	2.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,928.46	0.00	2.62	Mar 19, 2027	4.50
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,928.46	0.00	17.11	Oct 01, 2055	2.83
FHLB	FHLB	Agency	Fixed Income	2,928.46	0.00	3.32	Dec 10, 2027	2.50
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,928.46	0.00	4.38	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,928.46	0.00	6.45	Mar 01, 2050	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	2,928.46	0.00	7.77	Jan 25, 2035	6.25
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,928.46	0.00	3.39	Jun 01, 2028	7.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,928.46	0.00	6.47	Aug 15, 2032	5.40
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	2,928.46	0.00	1.85	Apr 15, 2026	1.51
HSBC	HSBC BANK USA	Financial Institutions	Fixed Income	2,928.46	0.00	7.86	Nov 01, 2034	5.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,928.46	0.00	5.02	Nov 15, 2029	2.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,928.46	0.00	7.23	May 04, 2033	4.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	2,928.46	0.00	4.57	Jun 21, 2029	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,928.46	0.00	7.97	Mar 15, 2035	5.80
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,928.46	0.00	5.49	Mar 15, 2031	6.00
DOC	PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2,928.46	0.00	2.53	Mar 15, 2027	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,928.46	0.00	13.08	Mar 15, 2047	4.65
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,928.46	0.00	7.40	Feb 15, 2034	5.30
BID	SOTHEBYS 144A	Industrial	Fixed Income	2,928.46	0.00	4.13	Jun 01, 2029	5.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	2,928.46	0.00	3.09	Nov 04, 2028	5.82
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2,928.46	0.00	7.07	May 15, 2033	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,928.46	0.00	16.68	Nov 15, 2050	2.50
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	2,928.46	0.00	6.03	Mar 15, 2031	2.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,928.46	0.00	14.89	Mar 09, 2052	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	2,928.46	0.00	7.08	May 15, 2033	5.63
SRILAN	SRI LANKA DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	2,928.46	0.00	0.00	Jun 03, 2025	0.00
BELRUS	BELARUS (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,928.46	0.00	0.00	Feb 28, 2030	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	2,927.87	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,927.87	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,927.29	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,925.92	0.00	4.52	Jun 11, 2029	3.53
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,925.92	0.00	5.34	Nov 21, 2029	0.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,925.92	0.00	2.72	Mar 03, 2027	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,925.92	0.00	7.82	Jun 20, 2033	2.95
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,919.74	0.00	6.06	Oct 08, 2030	1.13
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	2,919.74	0.00	6.68	Jun 02, 2033	6.13
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	2,918.49	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,918.49	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,918.49	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	2,916.69	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,916.61	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	2,916.61	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,916.61	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,913.55	0.00	9.49	Oct 31, 2034	1.50
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	2,913.55	0.00	5.37	Oct 24, 2029	0.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,913.55	0.00	5.42	Jan 17, 2030	1.13
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,913.55	0.00	6.72	May 31, 2033	6.13
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,911.38	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	2,911.38	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2,910.99	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,907.36	0.00	11.86	Mar 05, 2041	4.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,907.36	0.00	3.94	Jul 09, 2028	1.45
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,907.36	0.00	5.29	Sep 26, 2029	0.05
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,907.36	0.00	5.39	Nov 05, 2029	0.13
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	2,907.36	0.00	4.67	Feb 12, 2029	0.13
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,907.36	0.00	5.20	Sep 22, 2029	0.50
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	2,907.24	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	2,907.24	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	2,906.93	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	2,906.38	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	2,905.36	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,905.36	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	2,905.36	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	2,903.48	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	2,901.40	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,901.18	0.00	12.31	Oct 30, 2038	1.88
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	2,901.18	0.00	0.15	Jul 11, 2024	1.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,901.18	0.00	5.45	Nov 17, 2029	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	2,900.78	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,899.73	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	2,899.73	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,897.86	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,895.48	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	2,895.48	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,894.99	0.00	7.92	Nov 11, 2032	1.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,894.99	0.00	6.65	May 21, 2031	0.95
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	2,894.99	0.00	3.27	Feb 28, 2033	4.63
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	2,893.17	0.00	2.33	Jun 30, 2027	6.50
T	AT&T INC	Industrial	Fixed Income	2,893.17	0.00	9.12	Jan 15, 2038	6.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	2,893.17	0.00	3.97	Feb 08, 2029	6.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,893.17	0.00	7.61	Jul 15, 2034	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,893.17	0.00	12.29	Mar 01, 2044	4.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2,893.17	0.00	10.23	Apr 15, 2038	4.00
CNW	XPO CNW INC	Industrial	Fixed Income	2,893.17	0.00	7.33	May 01, 2034	6.70
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,893.17	0.00	2.44	Mar 15, 2027	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,893.17	0.00	19.05	May 01, 2060	2.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,893.17	0.00	3.35	Mar 01, 2028	4.65
CXW	CORECIVIC INC	Industrial	Fixed Income	2,893.17	0.00	3.07	Oct 15, 2027	4.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	2,893.17	0.00	0.46	May 15, 2026	10.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,893.17	0.00	12.81	Aug 15, 2047	4.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,893.17	0.00	6.53	Aug 01, 2031	1.85
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,893.17	0.00	5.20	Nov 01, 2048	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,893.17	0.00	14.19	Apr 01, 2049	4.32
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,893.17	0.00	3.84	Oct 02, 2028	5.74
HPQ	HP INC	Industrial	Fixed Income	2,893.17	0.00	6.55	Apr 15, 2032	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,893.17	0.00	12.37	Apr 27, 2045	5.05
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	2,893.17	0.00	8.00	Jul 15, 2035	5.18
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,893.17	0.00	6.88	Jun 01, 2033	5.40
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	2,893.17	0.00	1.31	Dec 15, 2025	4.63
NVR	NVR INC	Industrial	Fixed Income	2,893.17	0.00	5.32	May 15, 2030	3.00
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	2,893.17	0.00	2.79	Feb 01, 2028	13.00
OHCMED	OhioHealth	Industrial	Fixed Income	2,893.17	0.00	12.80	Nov 15, 2041	2.83
OC	OWENS CORNING	Industrial	Fixed Income	2,893.17	0.00	13.26	Jan 30, 2048	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	2,893.17	0.00	14.73	May 15, 2052	4.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,893.17	0.00	3.15	Nov 15, 2027	5.88
RVTY	REVVITY INC	Industrial	Fixed Income	2,893.17	0.00	14.75	Mar 15, 2051	3.63
LIN	LINDE INC	Industrial	Fixed Income	2,893.17	0.00	12.64	Nov 07, 2042	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,893.17	0.00	7.04	Mar 15, 2033	4.65
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2,893.17	0.00	3.59	Jun 15, 2028	5.00
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,893.17	0.00	6.12	Apr 16, 2031	2.72
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	2,893.17	0.00	2.63	Mar 22, 2027	3.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2,893.17	0.00	6.66	Mar 15, 2032	3.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,893.17	0.00	3.10	Oct 07, 2032	3.86
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,893.17	0.00	7.37	Apr 15, 2034	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,893.17	0.00	14.92	Sep 01, 2049	3.30
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,893.17	0.00	2.34	Nov 02, 2031	3.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2,890.36	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	2,890.17	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,888.81	0.00	5.99	Oct 22, 2030	1.50
MWDP	WENDEL SE RegS	Corporates	Fixed Income	2,888.81	0.00	6.65	Jun 01, 2031	1.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,888.81	0.00	5.22	Sep 14, 2029	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,888.81	0.00	5.90	May 20, 2030	0.20
002142	BANK OF NINGBO LTD A	Financials	Equity	2,886.60	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	2,884.87	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	2,884.87	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,884.87	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2,884.73	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	2,884.53	0.00	0.00	nan	0.00
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,882.62	0.00	5.26	Sep 25, 2029	0.25
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	2,882.62	0.00	5.35	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,882.62	0.00	5.37	Oct 22, 2029	0.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,882.62	0.00	6.96	Oct 30, 2031	1.40
ICADFP	ICADE RegS	Corporates	Fixed Income	2,882.62	0.00	5.45	Jan 19, 2030	1.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,879.83	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	2,879.57	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,879.10	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,876.43	0.00	16.52	Sep 15, 2051	3.20
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	2,876.43	0.00	2.85	Apr 23, 2027	1.63
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	2,876.43	0.00	5.28	May 03, 2030	3.75
OPL	ORANGE POLSKA SA	Communication	Equity	2,875.35	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	2,874.26	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,873.47	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	2,870.25	0.00	3.55	Feb 28, 2028	2.54
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,870.25	0.00	0.55	Dec 04, 2024	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2,870.25	0.00	17.39	Oct 17, 2047	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,870.25	0.00	7.01	Oct 01, 2031	0.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	2,870.25	0.00	5.27	Sep 14, 2029	0.01
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	2,869.72	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	2,869.72	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	2,868.96	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	2,868.96	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	2,865.97	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,864.10	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,864.06	0.00	6.89	Apr 20, 2032	3.25
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	2,864.06	0.00	4.59	Jul 12, 2029	3.18
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,864.06	0.00	9.11	Mar 21, 2034	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,864.06	0.00	13.25	Nov 20, 2041	2.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,864.06	0.00	4.13	Sep 15, 2028	1.16
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,864.06	0.00	7.63	Jul 12, 2032	1.13
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,861.86	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	2,860.35	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,860.20	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	2,858.47	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,858.47	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	2,858.35	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	2,858.35	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	2,858.35	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	2,858.35	0.00	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	2,857.89	0.00	0.99	Jun 15, 2026	7.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2,857.89	0.00	4.45	Jan 15, 2030	4.13
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,857.89	0.00	12.40	Jul 01, 2044	4.30
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	2,857.89	0.00	2.23	Nov 01, 2027	11.63
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	2,857.89	0.00	1.41	Nov 15, 2025	7.88
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,857.89	0.00	6.40	Feb 20, 2048	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,857.89	0.00	2.59	Mar 05, 2027	4.50
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,857.89	0.00	10.61	Nov 01, 2041	6.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,857.89	0.00	4.27	Feb 02, 2029	3.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	2,857.89	0.00	12.75	Apr 01, 2044	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,857.89	0.00	1.26	Sep 01, 2025	1.45
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	2,857.89	0.00	15.33	Oct 01, 2050	2.89
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,857.89	0.00	3.50	Jan 20, 2028	1.45
SWY	SAFEWAY INC	Industrial	Fixed Income	2,857.89	0.00	5.28	Feb 01, 2031	7.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,857.89	0.00	15.26	May 15, 2050	3.30
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,857.89	0.00	3.16	Oct 01, 2028	11.75
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	2,857.89	0.00	1.42	Feb 15, 2026	5.63
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,857.89	0.00	15.40	Apr 01, 2052	4.05
ALACN	ALTAGAS LTD	Corporates	Fixed Income	2,857.88	0.00	2.70	Mar 16, 2027	2.17
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,857.88	0.00	4.85	Sep 18, 2029	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,857.88	0.00	1.94	May 30, 2026	1.63
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	2,857.88	0.00	18.93	Jun 19, 2049	1.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,857.88	0.00	6.06	Jul 02, 2030	0.01
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	2,857.88	0.00	3.60	Jan 16, 2030	8.88
STBA	S AND T BANCORP INC	Financials	Equity	2,852.18	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	2,851.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,851.69	0.00	3.58	Mar 31, 2029	3.65
YY	JOYY ADR INC	Communication	Equity	2,850.97	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	2,850.80	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	2,847.22	0.00	0.00	nan	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,845.50	0.00	6.06	Aug 25, 2030	0.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	2,845.50	0.00	4.72	Mar 09, 2029	0.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	2,839.32	0.00	6.84	Nov 05, 2031	1.88
AAPL	APPLE INC	Corporates	Fixed Income	2,839.32	0.00	7.25	Nov 15, 2031	0.50
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,839.32	0.00	6.47	Feb 17, 2031	0.88
068760	CELLTRION PHARM INC	Health Care	Equity	2,835.96	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	2,834.20	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2,834.09	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,834.09	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,833.13	0.00	8.81	May 20, 2058	6.88
QTC	QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	2,833.13	0.00	0.18	Jul 22, 2024	5.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,833.13	0.00	8.83	Feb 27, 2034	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,833.13	0.00	5.96	May 27, 2030	0.01
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,833.13	0.00	12.78	Jan 31, 2043	4.25
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	2,832.21	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	2,832.21	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	2,828.46	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	2,826.95	0.00	5.31	Apr 01, 2030	2.90
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,826.95	0.00	5.26	Nov 04, 2029	0.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,826.95	0.00	7.56	Mar 04, 2034	5.20
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,826.58	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	2,823.14	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	2,822.83	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,822.83	0.00	0.00	nan	0.00
AVT	AVNET INC	Industrial	Fixed Income	2,822.61	0.00	6.14	May 15, 2031	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,822.61	0.00	3.84	Feb 15, 2029	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,822.61	0.00	3.63	Apr 01, 2028	2.25
CSX	CSX CORP	Industrial	Fixed Income	2,822.61	0.00	15.13	Aug 01, 2054	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,822.61	0.00	3.51	Feb 01, 2028	1.70
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	2,822.61	0.00	3.61	Mar 01, 2029	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,822.61	0.00	14.32	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,822.61	0.00	7.30	Jan 15, 2034	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,822.61	0.00	14.65	May 15, 2053	5.15
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,822.61	0.00	6.70	Sep 01, 2046	3.50
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,822.61	0.00	6.55	Mar 01, 2048	3.00
IHCHSI	IHC HEALTH SERVICES INC	Industrial	Fixed Income	2,822.61	0.00	14.18	May 15, 2048	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,822.61	0.00	12.86	Aug 07, 2042	3.20
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	2,822.61	0.00	10.85	Jan 20, 2042	6.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	2,822.61	0.00	4.49	Jul 15, 2029	4.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,822.61	0.00	7.47	May 20, 2034	6.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,822.61	0.00	4.93	Apr 15, 2030	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,822.61	0.00	15.83	Apr 01, 2052	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,822.61	0.00	14.41	Aug 01, 2050	3.75
AEP	OHIO POWER CO	Utility	Fixed Income	2,822.61	0.00	7.59	Jun 01, 2034	5.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,822.61	0.00	13.70	Aug 15, 2047	3.85
CCL	P & O PRINCESS CRUISES PLC	Industrial	Fixed Income	2,822.61	0.00	2.63	Jun 01, 2027	7.88
EXC	PECO ENERGY CO	Utility	Fixed Income	2,822.61	0.00	14.78	Aug 15, 2052	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	2,822.61	0.00	2.21	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,822.61	0.00	8.89	Jan 15, 2037	5.55
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,822.61	0.00	14.05	Jul 15, 2052	5.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,822.61	0.00	4.59	Jul 15, 2029	3.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,820.76	0.00	17.38	Jun 01, 2052	2.95
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,820.76	0.00	4.89	Oct 03, 2029	2.99
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,820.76	0.00	7.23	Nov 12, 2031	0.50
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,820.76	0.00	7.36	Mar 06, 2034	5.65
CMZB	COMMERZBANK AG RegS	Covered	Fixed Income	2,814.58	0.00	0.15	Jul 11, 2024	0.05
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	2,814.58	0.00	5.12	Jan 15, 2030	2.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,814.58	0.00	3.03	Sep 09, 2027	2.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,814.58	0.00	4.07	Feb 09, 2034	5.74
ANGELONE	ANGEL ONE LTD	Financials	Equity	2,813.45	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	2,808.39	0.00	5.46	May 22, 2030	2.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,808.39	0.00	14.46	Mar 17, 2041	1.38
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	2,802.20	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	2,802.20	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	2,802.20	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	2,802.20	0.00	7.39	Mar 15, 2032	1.13
AAPL	APPLE INC RegS	Corporates	Fixed Income	2,802.20	0.00	5.65	Feb 25, 2030	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,802.20	0.00	28.49	Oct 15, 2060	0.70
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,802.20	0.00	6.74	Mar 10, 2031	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,802.20	0.00	6.42	Nov 15, 2030	0.01
POMO4	MARCOPOLO PREF SA	Industrials	Equity	2,798.45	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	2,796.57	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	2,796.02	0.00	3.64	Mar 20, 2028	1.95
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	2,796.02	0.00	0.78	Mar 03, 2025	1.95
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,796.02	0.00	2.81	Jun 08, 2027	2.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,796.02	0.00	3.76	Mar 18, 2028	0.45
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	2,796.02	0.00	5.30	Dec 14, 2029	1.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,796.02	0.00	9.00	Feb 09, 2034	1.25
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,794.72	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	2,794.72	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,789.83	0.00	5.52	Jun 02, 2030	2.20
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,789.83	0.00	17.07	Oct 20, 2045	1.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,789.83	0.00	4.16	Sep 07, 2028	0.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,789.83	0.00	6.44	Feb 28, 2031	1.25
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,789.83	0.00	9.31	May 25, 2034	1.00
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	2,789.83	0.00	0.37	Sep 30, 2024	0.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,789.83	0.00	9.90	Feb 25, 2035	1.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,789.83	0.00	5.45	Oct 03, 2030	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	2,789.83	0.00	4.12	Jan 10, 2029	4.30
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,789.41	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	2,788.85	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	2,788.58	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,787.33	0.00	5.93	Jan 15, 2031	2.45
T	AT&T INC	Industrial	Fixed Income	2,787.33	0.00	16.85	Feb 01, 2061	3.50
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	2,787.33	0.00	1.36	Oct 29, 2025	4.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,787.33	0.00	3.45	May 04, 2028	6.38
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,787.33	0.00	12.25	Mar 10, 2044	4.70
BXBAU	BRAMBLES USA INC 144A	Industrial	Fixed Income	2,787.33	0.00	1.34	Oct 23, 2025	4.13
CSX	CSX CORP	Industrial	Fixed Income	2,787.33	0.00	8.79	Oct 01, 2036	6.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	2,787.33	0.00	5.27	Mar 01, 2031	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,787.33	0.00	12.03	Jan 15, 2044	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,787.33	0.00	7.10	Jul 01, 2033	4.90
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,787.33	0.00	6.57	Feb 15, 2032	3.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,787.33	0.00	6.11	Jan 15, 2031	1.65
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	2,787.33	0.00	9.98	Nov 15, 2039	6.45
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,787.33	0.00	5.79	Nov 01, 2046	4.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,787.33	0.00	4.38	Oct 01, 2031	2.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,787.33	0.00	6.12	Jul 01, 2048	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	2,787.33	0.00	2.56	Mar 01, 2027	3.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,787.33	0.00	13.94	Mar 15, 2053	5.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	2,787.33	0.00	11.35	Jul 01, 2043	5.30
KLXE	KLX ENERGY SERVICES HOLDINGS INC 144A	Industrial	Fixed Income	2,787.33	0.00	0.93	Nov 01, 2025	11.50
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	2,787.33	0.00	1.81	May 15, 2026	11.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,787.33	0.00	16.52	Aug 01, 2052	2.70
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	2,787.33	0.00	4.26	May 17, 2029	6.15
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	2,787.33	0.00	5.53	May 01, 2031	6.63
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	2,787.33	0.00	6.29	Jul 15, 2032	5.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,787.33	0.00	13.64	Nov 01, 2046	3.64
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,787.33	0.00	14.63	Mar 26, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2,787.33	0.00	6.44	Mar 01, 2053	6.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	2,787.33	0.00	2.52	Jan 21, 2027	2.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,787.33	0.00	3.79	Aug 15, 2028	3.69
BELRUS	BELARUS (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,787.33	0.00	0.00	Feb 24, 2031	0.00
AVI	AVI LTD	Consumer Staples	Equity	2,787.20	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	2,787.20	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	2,787.20	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	2,787.20	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	2,786.64	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	2,784.11	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,783.65	0.00	7.92	May 02, 2033	2.63
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	2,783.65	0.00	0.94	Apr 30, 2025	1.83
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,783.65	0.00	6.37	Mar 10, 2031	1.25
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	2,783.65	0.00	6.69	Apr 28, 2031	0.75
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,783.65	0.00	7.56	Apr 04, 2034	5.25
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	2,781.57	0.00	0.00	nan	0.00
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	2,777.46	0.00	5.13	Sep 17, 2029	0.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,777.46	0.00	7.48	Jan 20, 2032	0.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,777.46	0.00	1.19	Aug 11, 2025	3.90
SLCA	US SILICA HOLDINGS INC	Energy	Equity	2,772.81	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	2,772.19	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,771.27	0.00	4.08	Sep 11, 2028	1.90
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,771.27	0.00	4.52	Sep 17, 2029	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,771.27	0.00	12.35	Apr 26, 2038	1.50
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	2,771.27	0.00	0.22	Aug 07, 2024	1.75
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	2,771.27	0.00	7.16	Oct 15, 2031	0.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,771.27	0.00	7.48	Mar 10, 2032	0.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,771.27	0.00	7.08	Jul 15, 2031	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,768.44	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	2,768.20	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2,765.09	0.00	8.85	Apr 18, 2034	2.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,765.09	0.00	6.76	Mar 18, 2031	0.01
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,765.09	0.00	7.28	Sep 29, 2031	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	2,765.09	0.00	7.30	Oct 28, 2031	0.20
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,765.09	0.00	5.60	Mar 28, 2031	5.41
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	2,764.69	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	2,762.81	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	2,760.94	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2,759.06	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	2,758.90	0.00	6.20	Jun 01, 2031	2.80
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,758.90	0.00	12.53	Sep 28, 2038	1.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,758.90	0.00	0.92	Apr 23, 2025	1.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,758.90	0.00	7.38	Dec 01, 2031	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	2,758.90	0.00	3.63	May 24, 2028	3.80
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	2,757.19	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	2,757.19	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	2,755.31	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	2,753.43	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,753.43	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	2,752.72	0.00	17.16	Mar 05, 2054	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,752.72	0.00	6.25	Nov 15, 2031	4.50
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	2,752.04	0.00	16.16	Jul 01, 2051	2.78
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,752.04	0.00	12.21	Mar 11, 2044	4.88
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,752.04	0.00	4.34	Mar 01, 2029	2.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,752.04	0.00	6.74	Mar 15, 2032	3.05
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,752.04	0.00	6.03	Nov 15, 2030	1.55
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,752.04	0.00	11.00	Sep 01, 2041	5.05
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,752.04	0.00	6.56	Mar 16, 2032	3.76
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	2,752.04	0.00	2.09	Apr 01, 2028	7.50
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2,752.04	0.00	5.84	Mar 15, 2032	4.38
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2,752.04	0.00	1.76	Mar 15, 2026	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,752.04	0.00	1.73	Mar 02, 2026	1.45
DOV	DOVER CORP	Industrial	Fixed Income	2,752.04	0.00	4.93	Nov 04, 2029	2.95
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,752.04	0.00	6.41	Nov 01, 2049	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,752.04	0.00	5.12	May 01, 2052	4.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,752.04	0.00	5.90	Aug 20, 2047	3.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	2,752.04	0.00	16.07	Jun 19, 2064	4.88
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Industrial	Fixed Income	2,752.04	0.00	1.39	Nov 01, 2025	6.19
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,752.04	0.00	15.52	Nov 15, 2049	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,752.04	0.00	1.79	Apr 10, 2026	4.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,752.04	0.00	6.60	Mar 01, 2032	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,752.04	0.00	13.80	Nov 01, 2048	4.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	2,752.04	0.00	4.39	May 15, 2031	7.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	2,752.04	0.00	5.63	Apr 15, 2031	5.02
SGRHSE	SUGARHOUSE HSP GAMING PROP MEZZ LP 144A	Industrial	Fixed Income	2,752.04	0.00	0.67	May 15, 2025	5.88
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2,752.04	0.00	2.86	Jul 15, 2027	3.88
FTI	TECHNIPFMC PLC 144A	Industrial	Fixed Income	2,752.04	0.00	0.98	Feb 01, 2026	6.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,752.04	0.00	3.01	Nov 26, 2027	7.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,752.04	0.00	14.67	Apr 01, 2050	3.65
NPCUKR	NATSIONALNA ENERHETYCHNA KOMPANIIA RegS	Agency	Fixed Income	2,752.04	0.00	0.00	Nov 09, 2028	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	2,751.56	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	2,747.81	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,747.81	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	2,746.99	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,746.53	0.00	1.64	Jan 19, 2026	1.50
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,746.53	0.00	3.61	Jan 31, 2028	0.88
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	2,745.93	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,742.18	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	2,741.69	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	2,741.69	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	2,741.69	0.00	0.00	nan	0.00
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	2,740.34	0.00	0.98	May 13, 2025	0.45
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,740.34	0.00	7.09	May 26, 2042	1.00
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	2,736.55	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,736.38	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	2,736.38	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,736.38	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,734.68	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	2,734.16	0.00	6.46	Apr 16, 2032	5.75
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	2,734.16	0.00	9.80	Mar 13, 2035	1.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,734.16	0.00	3.23	Dec 13, 2027	4.20
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,734.16	0.00	18.56	Feb 19, 2049	1.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,734.16	0.00	10.10	May 14, 2035	1.25
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	2,732.80	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	2,731.08	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	2,731.08	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	2,730.93	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,728.84	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	2,727.97	0.00	7.16	Jul 22, 2033	4.95
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,727.97	0.00	2.89	Jun 08, 2027	1.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	2,727.97	0.00	2.91	Jun 21, 2027	1.88
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	2,727.97	0.00	12.48	Dec 02, 2040	2.63
HFCL	HFCL LTD	Communication	Equity	2,727.18	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	2,727.18	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,727.18	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,725.30	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	2,723.42	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,721.79	0.00	10.32	Jan 27, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	2,721.79	0.00	2.01	Jun 15, 2026	1.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,721.79	0.00	2.82	Apr 19, 2027	2.38
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	2,719.67	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,716.76	0.00	8.96	Feb 01, 2037	5.65
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,716.76	0.00	12.22	Dec 15, 2042	3.80
NXPI	NXP BV	Industrial	Fixed Income	2,716.76	0.00	2.73	Jun 01, 2027	4.40
RITM	NEW RESIDENTIAL INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,716.76	0.00	0.99	Oct 15, 2025	6.25
OGS	ONE GAS INC	Utility	Fixed Income	2,716.76	0.00	6.77	Sep 01, 2032	4.25
OKE	ONEOK INC	Industrial	Fixed Income	2,716.76	0.00	5.27	Jun 01, 2030	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,716.76	0.00	12.26	May 15, 2043	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,716.76	0.00	6.75	Mar 15, 2032	3.00
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2,716.76	0.00	5.31	Sep 15, 2030	4.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	2,716.76	0.00	4.98	Jan 15, 2031	5.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,716.76	0.00	1.17	Aug 08, 2025	4.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,716.76	0.00	1.74	Mar 02, 2027	1.27
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,716.76	0.00	10.58	Oct 15, 2040	5.70
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,716.76	0.00	16.86	Oct 01, 2050	2.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,716.76	0.00	6.94	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,716.76	0.00	4.51	Jul 15, 2029	3.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,716.76	0.00	6.62	Sep 16, 2031	1.95
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,716.76	0.00	5.26	Mar 01, 2030	2.30
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,716.76	0.00	15.21	Jan 01, 2050	3.18
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2,716.76	0.00	8.62	Aug 15, 2036	6.20
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	2,716.76	0.00	2.96	Aug 15, 2027	3.45
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,716.76	0.00	12.76	May 15, 2044	4.27
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,716.76	0.00	7.05	Apr 15, 2033	4.95
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,716.76	0.00	3.08	Oct 01, 2033	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,715.60	0.00	7.38	Nov 03, 2031	0.01
4041	NIPPON SODA LTD	Materials	Equity	2,715.17	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	2,710.29	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,709.42	0.00	2.32	Nov 18, 2026	5.00
MMM	3M CO MTN	Corporates	Fixed Income	2,709.42	0.00	2.41	Nov 09, 2026	1.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	2,709.42	0.00	2.09	Jul 09, 2026	1.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,709.42	0.00	8.51	May 06, 2033	0.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2,709.42	0.00	8.21	Feb 20, 2035	4.75
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	2,704.67	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,704.67	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,704.56	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,703.23	0.00	11.75	Apr 08, 2039	2.88
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,703.23	0.00	13.84	Sep 30, 2044	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,703.23	0.00	8.13	Oct 09, 2032	0.40
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,703.23	0.00	8.43	Feb 25, 2033	0.63
039490	KIWOOM SECURITIES LTD	Financials	Equity	2,702.79	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	2,702.79	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	2,700.92	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	2,699.26	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	2,699.26	0.00	0.00	nan	0.00
HSXLN	HISCOX LTD RegS	Corporates	Fixed Income	2,697.04	0.00	1.44	Nov 24, 2045	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,697.04	0.00	18.05	Oct 25, 2051	2.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,697.04	0.00	6.90	Jul 08, 2031	0.50
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	2,697.04	0.00	7.10	Sep 22, 2031	0.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,697.04	0.00	7.38	Jul 20, 2033	4.25
KTN	KONTRON AG	Information Technology	Equity	2,693.96	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	2,690.86	0.00	4.68	Oct 09, 2029	4.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,690.86	0.00	2.89	May 24, 2027	1.50
006800	DAEWOO SECURITIES	Financials	Equity	2,685.91	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,685.15	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,684.67	0.00	15.37	Jan 28, 2050	3.38
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	2,684.04	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	2,683.35	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,681.48	0.00	16.15	Mar 15, 2052	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,681.48	0.00	3.04	Aug 10, 2027	2.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,681.48	0.00	15.62	Feb 15, 2052	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,681.48	0.00	3.71	Nov 27, 2028	7.30
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,681.48	0.00	10.85	Apr 28, 2041	5.95
FUN	CEDAR FAIR LP	Industrial	Fixed Income	2,681.48	0.00	2.25	Oct 01, 2028	6.50
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,681.48	0.00	8.82	Oct 15, 2036	5.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,681.48	0.00	14.05	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	2,681.48	0.00	3.20	Dec 01, 2027	3.25
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,681.48	0.00	6.52	Jul 01, 2047	3.50
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	2,681.48	0.00	4.51	Apr 01, 2033	5.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,681.48	0.00	12.86	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,681.48	0.00	4.22	Apr 01, 2029	4.70
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,681.48	0.00	12.70	Sep 01, 2041	2.67
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,681.48	0.00	12.81	Sep 22, 2046	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,681.48	0.00	4.50	Aug 15, 2029	6.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,681.48	0.00	6.16	Mar 09, 2031	2.15
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	2,681.48	0.00	5.68	Mar 12, 2031	4.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,681.48	0.00	8.38	Mar 15, 2035	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	2,681.48	0.00	13.73	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,681.48	0.00	4.50	May 15, 2029	3.20
TLP	TRANSMONTAIGNE PARTNERS LLC	Industrial	Fixed Income	2,681.48	0.00	1.57	Feb 15, 2026	6.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,681.48	0.00	4.29	Apr 01, 2029	4.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	2,678.49	0.00	10.36	Dec 07, 2038	4.50
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	2,678.41	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	2,676.53	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,673.54	0.00	0.00	nan	0.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	2,672.30	0.00	2.51	Dec 20, 2026	1.50
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,672.30	0.00	8.81	Jan 17, 2034	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,672.30	0.00	9.78	Jan 17, 2035	1.25
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,669.03	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	2,667.44	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	2,667.44	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,666.11	0.00	6.44	Aug 15, 2031	3.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,666.11	0.00	12.54	Apr 18, 2041	2.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,666.11	0.00	9.70	Nov 15, 2034	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	2,666.11	0.00	2.93	Jul 30, 2027	3.75
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	2,666.11	0.00	6.69	Oct 31, 2032	5.13
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,665.28	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	2,663.40	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	2,662.14	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	2,661.53	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	2,659.93	0.00	0.79	Mar 07, 2025	5.13
ROMANI	ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	2,659.93	0.00	1.41	Oct 29, 2025	2.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,659.93	0.00	2.78	Apr 21, 2027	2.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,659.93	0.00	14.29	Apr 03, 2053	5.63
SPNT	SIRIUSPOINT LTD	Financials	Equity	2,655.56	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2,655.01	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	2,654.03	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	2,654.03	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	2,654.03	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,654.03	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	2,653.63	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,652.15	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	2,651.69	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,651.53	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	2,651.53	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,651.53	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	2,651.53	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	2,646.20	0.00	1.89	May 17, 2026	2.63
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	2,646.20	0.00	8.03	Jun 01, 2035	5.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	2,646.20	0.00	6.55	Jan 08, 2039	8.13
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	2,646.20	0.00	1.92	Nov 15, 2026	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,646.20	0.00	12.96	Sep 15, 2046	4.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,646.20	0.00	15.02	Feb 15, 2052	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,646.20	0.00	13.33	Mar 15, 2048	4.50
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,646.20	0.00	6.52	Jun 01, 2049	3.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	2,646.20	0.00	4.60	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,646.20	0.00	5.27	Mar 20, 2046	4.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	2,646.20	0.00	1.69	May 01, 2027	5.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,646.20	0.00	0.98	May 30, 2025	5.15
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	2,646.20	0.00	7.09	Sep 15, 2033	5.80
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,646.20	0.00	3.52	Jun 01, 2028	4.35
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,646.20	0.00	12.38	May 15, 2043	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,646.20	0.00	0.95	May 21, 2025	3.85
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	2,646.20	0.00	2.39	Feb 08, 2028	6.75
TCP	TC PIPELINES LP	Industrial	Fixed Income	2,646.20	0.00	2.71	May 25, 2027	3.90
TCKBCN	TECK RESOURCES LTD	Industrial	Fixed Income	2,646.20	0.00	11.14	Feb 01, 2043	5.40
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,646.20	0.00	2.18	Dec 06, 2026	5.63
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	2,646.20	0.00	2.21	Nov 01, 2026	7.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	2,646.20	0.00	3.73	Jan 17, 2034	9.25
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,644.65	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	2,642.77	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	2,642.77	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,642.77	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,641.37	0.00	1.01	Jun 01, 2025	2.35
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,641.37	0.00	11.73	Feb 17, 2037	1.00
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	2,641.37	0.00	7.04	Dec 07, 2043	7.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	2,640.93	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2,635.27	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,635.18	0.00	3.94	Nov 02, 2028	4.40
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	2,635.18	0.00	3.03	Jun 23, 2027	0.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,635.18	0.00	7.13	Apr 15, 2032	2.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,635.18	0.00	13.49	May 07, 2040	1.75
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,635.18	0.00	2.95	Jul 22, 2027	4.13
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	2,633.99	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	2,632.89	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	2,630.32	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	2,630.32	0.00	0.00	nan	0.00
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	2,629.00	0.00	4.34	Dec 15, 2028	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,629.00	0.00	21.33	Jun 28, 2049	0.81
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	2,627.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	2,622.81	0.00	9.65	Mar 20, 2035	2.30
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	2,622.81	0.00	3.57	Jan 11, 2028	0.75
TLW	TULLOW OIL PLC	Energy	Equity	2,619.72	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,616.63	0.00	5.57	Mar 05, 2031	6.30
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,616.63	0.00	14.82	Mar 11, 2052	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,616.63	0.00	8.03	Apr 14, 2033	2.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,616.63	0.00	9.06	Sep 30, 2033	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,616.63	0.00	5.98	Sep 29, 2032	8.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,616.63	0.00	6.80	Jul 25, 2053	5.82
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,614.64	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	2,614.41	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	2,612.76	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	2,610.91	0.00	2.72	Jun 01, 2027	4.65
AON	AON CORPORATION	Financial Institutions	Fixed Income	2,610.91	0.00	10.35	Sep 30, 2040	6.25
ARWBID	ARROW BIDCO LLC 144A	Industrial	Fixed Income	2,610.91	0.00	0.39	Jun 15, 2025	10.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,610.91	0.00	6.13	Mar 15, 2031	2.30
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2,610.91	0.00	6.90	Jun 15, 2033	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,610.91	0.00	14.50	Oct 01, 2052	4.85
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,610.91	0.00	9.62	Oct 01, 2040	6.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	2,610.91	0.00	5.37	Feb 15, 2031	3.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,610.91	0.00	3.34	Jan 15, 2028	3.30
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	2,610.91	0.00	2.66	Apr 01, 2032	2.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	2,610.91	0.00	3.24	Feb 15, 2028	6.73
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2,610.91	0.00	12.79	Sep 15, 2044	4.30
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,610.91	0.00	16.35	Oct 01, 2050	2.67
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,610.91	0.00	15.41	May 01, 2051	3.25
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2,610.91	0.00	6.23	Jun 08, 2032	5.67
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,610.91	0.00	10.73	Jan 15, 2042	5.13
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	2,610.91	0.00	3.19	Feb 01, 2028	6.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	2,610.91	0.00	6.30	Apr 16, 2031	2.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,610.91	0.00	1.34	Oct 15, 2025	3.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,610.91	0.00	12.69	Oct 13, 2047	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,610.91	0.00	14.51	Jul 01, 2049	3.60
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,610.91	0.00	8.65	Jul 15, 2038	7.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,610.91	0.00	2.55	Jan 21, 2027	2.05
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,610.91	0.00	4.09	Feb 15, 2029	4.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,610.91	0.00	6.69	Jan 17, 2033	5.88
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	2,610.89	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,610.44	0.00	10.03	Mar 03, 2039	6.03
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,610.44	0.00	6.99	Jun 01, 2033	5.80
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,610.44	0.00	0.48	Nov 11, 2024	1.63
3MINDIA	3M INDIA LTD	Industrials	Equity	2,609.01	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	2,609.01	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	2,607.13	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	2,606.34	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	2,604.96	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,604.26	0.00	1.60	Jan 16, 2026	3.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,604.26	0.00	13.26	Jul 15, 2050	5.10
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,604.26	0.00	12.59	Dec 19, 2039	2.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,604.26	0.00	10.25	Jan 23, 2035	0.50
DIOS	DIOS FASTIGHETER	Real Estate	Equity	2,603.81	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	2,603.38	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	2,601.51	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	2,599.63	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	2,599.63	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	2,598.50	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,598.50	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	2,598.07	0.00	2.54	Jan 11, 2027	1.63
GEKTERNA	GEK TERNA SA	Industrials	Equity	2,595.88	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	2,595.88	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,593.20	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,593.20	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,591.88	0.00	12.35	Apr 27, 2038	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,591.88	0.00	13.06	Jul 15, 2039	1.50
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	2,591.88	0.00	3.99	Nov 14, 2048	5.13
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	2,591.88	0.00	8.79	Sep 01, 2033	0.75
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,590.25	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	2,590.25	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	2,588.38	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	2,587.90	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	2,587.90	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	2,587.90	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,586.50	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	2,585.70	0.00	9.22	Mar 27, 2037	5.50
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,585.70	0.00	4.81	Dec 02, 2029	4.13
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,585.70	0.00	5.98	Apr 10, 2031	3.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,585.70	0.00	7.13	Oct 25, 2033	5.88
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,582.59	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,579.51	0.00	33.86	Nov 02, 2086	1.50
T	AT&T INC	Industrial	Fixed Income	2,575.63	0.00	14.53	Mar 01, 2057	5.70
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	2,575.63	0.00	0.08	May 01, 2025	7.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,575.63	0.00	2.26	Sep 30, 2027	2.03
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,575.63	0.00	3.13	Jan 30, 2028	5.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,575.63	0.00	2.62	Jun 01, 2027	7.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2,575.63	0.00	7.90	Dec 01, 2033	2.90
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,575.63	0.00	7.35	May 01, 2052	2.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	2,575.63	0.00	6.30	Jan 01, 2048	3.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,575.63	0.00	3.36	May 01, 2028	5.50
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	2,575.63	0.00	12.30	Jul 28, 2045	4.63
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,575.63	0.00	6.87	Mar 21, 2033	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,575.63	0.00	15.86	Jul 01, 2050	2.99
ORSTRN	OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	2,575.63	0.00	7.32	Nov 15, 2034	5.83
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,575.63	0.00	13.98	Sep 15, 2052	5.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	2,575.63	0.00	15.38	Mar 01, 2050	3.05
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,575.63	0.00	6.59	Jan 15, 2032	2.95
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,575.63	0.00	10.08	Feb 01, 2041	5.81
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2,575.63	0.00	5.20	May 15, 2030	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,575.63	0.00	2.54	Mar 15, 2027	7.00
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	2,575.63	0.00	3.79	Oct 20, 2028	6.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,575.63	0.00	12.15	Nov 15, 2048	6.76
NM	NAVIOS SOUTH AMERICAN LOGISTICS IN RegS	Industrial	Fixed Income	2,575.63	0.00	0.21	Jul 01, 2025	10.75
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	2,575.63	0.00	1.99	Jul 26, 2026	6.88
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,575.63	0.00	2.29	Dec 04, 2026	5.95
251270	NETMARBLE CORP	Communication	Equity	2,575.25	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,571.50	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	2,568.18	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2,567.75	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,567.14	0.00	3.21	Sep 06, 2027	1.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,567.14	0.00	2.79	Mar 15, 2027	0.25
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,566.68	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	2,566.52	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	2,565.97	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	2,565.87	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	2,562.12	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,562.12	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	2,560.95	0.00	0.85	Mar 30, 2025	2.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,560.95	0.00	2.91	Jun 14, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,560.95	0.00	15.43	Jun 15, 2040	0.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	2,560.95	0.00	7.20	May 16, 2044	6.50
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,560.24	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,558.37	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,558.37	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	2,558.37	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	2,558.37	0.00	0.00	nan	0.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	2,554.77	0.00	5.40	Jun 01, 2031	6.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	2,553.52	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	2,552.74	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,550.48	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,548.58	0.00	0.66	Jan 16, 2025	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,548.58	0.00	4.50	Sep 27, 2029	6.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,542.74	0.00	0.00	nan	0.00
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	2,542.40	0.00	1.88	Jun 22, 2026	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,542.40	0.00	1.27	Sep 08, 2025	1.38
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	2,542.40	0.00	4.78	May 15, 2029	1.30
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,542.40	0.00	37.97	Jan 15, 2120	1.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,542.40	0.00	5.14	Apr 28, 2030	5.25
BKE	BUCKLE INC	Consumer Discretionary	Equity	2,541.08	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,540.35	0.00	13.89	Apr 05, 2054	6.00
ATHCN	ATHABASCA OIL CORP 144A	Industrial	Fixed Income	2,540.35	0.00	1.34	Nov 01, 2026	9.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	2,540.35	0.00	3.95	Jan 11, 2029	5.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,540.35	0.00	15.84	Aug 05, 2051	2.85
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,540.35	0.00	9.63	Jan 15, 2040	7.38
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	2,540.35	0.00	1.96	Jul 01, 2027	5.60
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	2,540.35	0.00	1.04	May 01, 2026	6.38
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	2,540.35	0.00	3.71	Aug 15, 2028	3.88
ECLCI	ENGIE ENERGIA CHILE SA 144A	Utility	Fixed Income	2,540.35	0.00	7.28	Apr 17, 2034	6.38
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,540.35	0.00	4.38	Jan 01, 2033	2.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	2,540.35	0.00	5.71	Apr 01, 2048	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,540.35	0.00	5.27	Jun 02, 2030	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,540.35	0.00	3.55	Jul 27, 2029	6.34
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	2,540.35	0.00	9.13	Jan 25, 2038	6.40
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,540.35	0.00	5.20	Oct 20, 2047	3.50
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	2,540.35	0.00	7.46	May 08, 2034	6.00
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	2,540.35	0.00	4.71	May 15, 2032	6.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,540.35	0.00	9.84	Jan 01, 2038	2.83
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	2,540.35	0.00	0.73	Feb 01, 2027	7.13
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	2,540.35	0.00	3.52	Jul 01, 2028	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	2,540.35	0.00	3.74	Sep 12, 2028	5.81
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2,540.35	0.00	1.64	Jan 21, 2026	0.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,540.35	0.00	6.55	Jun 01, 2032	4.15
OGN	ORGANON & CO 144A	Industrial	Fixed Income	2,540.35	0.00	5.81	May 15, 2034	7.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,540.35	0.00	14.51	Mar 15, 2053	5.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,540.35	0.00	15.62	Jul 01, 2052	3.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,540.35	0.00	8.81	Jun 15, 2037	6.38
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	2,540.35	0.00	2.42	Nov 06, 2026	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	2,540.35	0.00	2.08	Jul 13, 2026	1.13
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,540.35	0.00	3.47	Apr 06, 2028	5.50
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	2,540.35	0.00	1.88	Jun 06, 2026	5.68
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	2,540.35	0.00	1.99	Jul 17, 2026	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	2,540.35	0.00	3.65	Jul 18, 2028	5.38
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	2,540.35	0.00	2.03	Jul 22, 2026	4.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	2,540.35	0.00	4.01	Jan 26, 2029	6.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,540.17	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,539.61	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	2,539.61	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,537.74	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,536.21	0.00	3.60	Mar 15, 2028	2.35
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2,536.21	0.00	15.23	May 15, 2054	5.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2,533.98	0.00	0.00	nan	0.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	2,530.02	0.00	2.64	Jan 29, 2027	1.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,530.02	0.00	22.24	Nov 26, 2051	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,530.02	0.00	13.67	Jan 25, 2053	5.63
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	2,530.02	0.00	3.32	Jun 16, 2028	6.63
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	2,524.61	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	2,524.26	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	2,524.26	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,523.84	0.00	16.59	Aug 12, 2056	3.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,523.84	0.00	3.81	Apr 30, 2028	1.77
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,523.84	0.00	2.86	Jul 14, 2027	3.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,523.84	0.00	13.37	Oct 06, 2042	3.50
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	2,522.73	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2,522.73	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,520.86	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	2,518.98	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	2,518.96	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	2,513.65	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	2,511.48	0.00	0.00	nan	0.00
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	2,511.47	0.00	1.70	Mar 08, 2026	4.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	2,511.47	0.00	9.67	Sep 17, 2035	2.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,511.47	0.00	11.97	Jan 24, 2037	0.63
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	2,509.60	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	2,508.35	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	2,505.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	2,505.28	0.00	4.71	Jul 31, 2029	3.05
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	2,505.28	0.00	0.97	May 16, 2025	1.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,505.28	0.00	1.54	Dec 15, 2025	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,505.28	0.00	13.82	Feb 20, 2040	1.25
ANF	ABERCROMBIE & FITCH MANAGEMENT CO 144A	Industrial	Fixed Income	2,505.07	0.00	0.16	Jul 15, 2025	8.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,505.07	0.00	4.24	Jan 07, 2029	2.72
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	2,505.07	0.00	2.73	Apr 27, 2027	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,505.07	0.00	7.70	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,505.07	0.00	16.67	Nov 15, 2059	3.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,505.07	0.00	13.06	Feb 15, 2048	4.55
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2,505.07	0.00	1.36	Nov 01, 2025	4.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,505.07	0.00	6.52	Aug 15, 2031	2.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2,505.07	0.00	7.89	Mar 13, 2034	4.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,505.07	0.00	1.27	Sep 18, 2025	5.38
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	2,505.07	0.00	6.49	Aug 01, 2047	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,505.07	0.00	1.92	Jun 07, 2026	4.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,505.07	0.00	6.66	Dec 01, 2031	2.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,505.07	0.00	2.26	Oct 23, 2026	5.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,505.07	0.00	3.65	Jul 05, 2028	4.88
KFW	KFW	Agency	Fixed Income	2,505.07	0.00	1.73	Mar 16, 2026	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,505.07	0.00	8.11	Jul 15, 2037	7.60
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,505.07	0.00	12.72	Sep 01, 2050	4.29
NI	NISOURCE INC	Utility	Fixed Income	2,505.07	0.00	6.96	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,505.07	0.00	6.54	Aug 15, 2031	1.95
PEFCO	PRIVATE EXPORT FUNDING CORP	Agency	Fixed Income	2,505.07	0.00	0.16	Jul 15, 2024	2.45
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,505.07	0.00	5.23	Jun 15, 2030	3.70
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,505.07	0.00	15.69	May 01, 2050	3.10
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,505.07	0.00	5.62	Aug 15, 2030	2.29
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2,505.07	0.00	9.40	Nov 30, 2039	8.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	2,505.07	0.00	9.82	Jun 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,505.07	0.00	7.73	Dec 15, 2034	5.95
WW	WW INTERNATIONAL INC 144A	Industrial	Fixed Income	2,505.07	0.00	4.06	Apr 15, 2029	4.50
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	2,505.07	0.00	1.14	Jul 15, 2025	4.75
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	2,505.07	0.00	1.14	Jul 30, 2025	4.75
COSL	COSL SINGAPORE CAPITAL LTD MTN RegS	Agency	Fixed Income	2,505.07	0.00	1.14	Jul 30, 2025	4.50
CMHI	CHINA MERCHANTS FINANCE CO LTD MTN RegS	Agency	Fixed Income	2,505.07	0.00	1.16	Aug 03, 2025	4.75
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	0.94	Dec 31, 2079	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,505.07	0.00	3.72	Aug 10, 2028	5.25
GENHLD	SENAAT SUKUK LTD RegS	Agency	Fixed Income	2,505.07	0.00	1.45	Dec 05, 2025	4.76
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	5.44	Jul 22, 2030	3.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,505.07	0.00	0.00	May 07, 2042	0.00
ZZTRAN	ZHANGZHOU CITY TRANSPORTATION DEVE RegS	Local Authority	Fixed Income	2,505.07	0.00	0.99	Jun 01, 2025	4.98
SHGUOH	GUOHUI INTERNATIONAL BVI CO LTD RegS	Local Authority	Fixed Income	2,505.07	0.00	1.03	Jun 15, 2025	4.70
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,505.07	0.00	1.77	Apr 06, 2026	5.38
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	Fixed Income	2,505.07	0.00	1.68	Mar 02, 2026	4.99
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	1.68	Feb 28, 2026	4.88
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	2,505.07	0.00	1.77	Apr 04, 2026	5.50
SDEXPR	THI CAPITAL CO LTD RegS	Local Authority	Fixed Income	2,505.07	0.00	1.84	May 19, 2026	5.10
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	2,505.07	0.00	1.96	Jun 26, 2026	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	2,505.07	0.00	3.63	Jun 28, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	2,505.07	0.00	3.68	Jul 18, 2028	5.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,505.07	0.00	2.13	Sep 05, 2026	5.90
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	2,505.07	0.00	2.13	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	2,505.07	0.00	2.17	Sep 21, 2026	5.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,505.07	0.00	4.07	Jan 17, 2029	5.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	2.45	Jan 18, 2027	5.01
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	0.03	Jan 18, 2027	6.27
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,505.07	0.00	2.47	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,505.07	0.00	2.49	Feb 05, 2027	5.13
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	4.13	Feb 15, 2029	5.18
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	2,505.07	0.00	4.17	Mar 12, 2029	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	2,505.07	0.00	4.17	Mar 06, 2029	5.38
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	2,503.75	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	2,503.05	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	2,503.05	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	2,503.05	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	2,502.10	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,500.22	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,500.22	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,500.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,499.10	0.00	6.94	Mar 08, 2033	5.85
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	2,499.10	0.00	3.84	Apr 20, 2028	0.75
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	2,497.75	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	2,497.75	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	2,496.47	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,494.60	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	2,492.91	0.00	3.76	Jul 19, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,492.91	0.00	4.64	Jul 25, 2029	3.13
DND	DYE AND DURHAM LTD	Information Technology	Equity	2,492.44	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	2,490.20	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	2,487.14	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	2,487.09	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	2,487.09	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,486.72	0.00	4.94	Jun 05, 2029	0.38
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,483.34	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	2,481.84	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	2,481.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,480.54	0.00	4.77	Sep 12, 2029	3.50
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,477.47	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	2,475.84	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	2,474.35	0.00	4.32	Feb 17, 2029	3.13
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	2,474.35	0.00	6.75	Nov 13, 2031	2.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	2,474.35	0.00	1.54	Dec 15, 2025	0.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,474.35	0.00	3.53	Jun 07, 2029	5.00
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,474.35	0.00	4.15	Feb 28, 2030	6.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,474.35	0.00	6.22	Oct 18, 2031	4.88
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	2,473.96	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	2,472.09	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	2,471.23	0.00	0.00	nan	0.00
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	2,469.78	0.00	1.15	Aug 01, 2025	4.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	2,469.78	0.00	1.16	Aug 04, 2025	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	2,469.78	0.00	1.23	Aug 30, 2025	5.20
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	2,469.78	0.00	1.29	Sep 23, 2025	4.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,469.78	0.00	3.45	Mar 14, 2028	4.60
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	2,469.78	0.00	1.86	Apr 26, 2026	5.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,469.78	0.00	2.33	Nov 14, 2026	5.25
BCOCPE	BANCO BBVA PERU SA RegS	Financial Institutions	Fixed Income	2,469.78	0.00	4.09	Jun 07, 2034	6.20
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	2,469.78	0.00	7.66	Apr 04, 2034	4.96
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,469.78	0.00	4.23	Mar 28, 2029	5.38
AEP	AEP TEXAS INC	Utility	Fixed Income	2,469.78	0.00	13.85	May 01, 2049	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,469.78	0.00	15.05	Sep 15, 2049	3.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,469.78	0.00	9.32	Aug 01, 2037	5.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,469.78	0.00	7.58	Apr 05, 2034	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,469.78	0.00	9.82	Apr 15, 2040	6.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,469.78	0.00	6.80	Mar 02, 2033	5.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,469.78	0.00	0.85	Apr 01, 2025	3.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	2,469.78	0.00	6.52	May 01, 2032	4.60
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	2,469.78	0.00	7.38	Feb 16, 2034	5.46
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,469.78	0.00	4.94	Nov 15, 2029	3.10
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,469.78	0.00	4.50	Feb 15, 2030	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	2,469.78	0.00	13.85	Apr 05, 2054	5.95
EIB	EUROPEAN INVESTMENT BANK MTN 144A	Supranational	Fixed Income	2,469.78	0.00	1.03	Jun 13, 2025	2.88
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,469.78	0.00	5.16	Jan 01, 2049	4.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	2,469.78	0.00	2.68	Mar 01, 2033	3.50
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,469.78	0.00	6.59	Jan 20, 2047	2.50
HLENDS	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	2,469.78	0.00	3.93	Jan 30, 2029	6.75
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	2,469.78	0.00	0.94	May 15, 2025	4.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	2,469.78	0.00	1.01	Jun 01, 2025	1.50
INUHLT	Indiana University Health	Industrial	Fixed Income	2,469.78	0.00	16.54	Nov 01, 2051	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2,469.78	0.00	13.60	Feb 21, 2048	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,469.78	0.00	12.90	Dec 01, 2046	4.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,469.78	0.00	3.55	Apr 21, 2028	4.63
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,469.78	0.00	3.29	Mar 15, 2028	7.45
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2,469.78	0.00	6.59	Mar 16, 2032	3.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,469.78	0.00	13.85	May 01, 2053	5.90
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,469.78	0.00	1.55	Jan 06, 2026	4.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,469.78	0.00	2.86	Jul 06, 2027	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,469.78	0.00	14.07	Sep 15, 2047	3.60
AEP	OHIO POWER CO	Utility	Fixed Income	2,469.78	0.00	15.99	Oct 01, 2051	2.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,469.78	0.00	3.71	Aug 15, 2028	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,469.78	0.00	13.09	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	2,469.78	0.00	8.53	Aug 01, 2036	6.10
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,469.78	0.00	13.45	Mar 01, 2047	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,469.78	0.00	15.37	Mar 15, 2052	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,469.78	0.00	14.24	Jan 15, 2053	5.15
VOTORA	ST MARYS CEMENT INC 144A	Industrial	Fixed Income	2,469.78	0.00	7.40	Apr 02, 2034	5.75
SHNHAN	SHINHAN BANK MTN 144A	Financial Institutions	Fixed Income	2,469.78	0.00	7.50	Apr 15, 2034	5.75
SKGID	SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	2,469.78	0.00	4.85	Jan 15, 2030	5.20
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	2,469.78	0.00	2.95	Oct 01, 2029	4.10
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	2,469.78	0.00	1.02	Jun 10, 2025	3.70
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,469.78	0.00	1.54	Jan 30, 2026	5.25
SIB	SIB TIER 1 SUKUK CO RegS	Financial Institutions	Fixed Income	2,469.78	0.00	0.92	Dec 31, 2079	5.00
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	2,469.78	0.00	5.61	May 21, 2036	4.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	2,469.78	0.00	1.09	Jun 30, 2025	1.46
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,469.78	0.00	1.00	Jun 01, 2025	2.95
KOCRGF	KODIT GLOBAL 2022-1 CO LTD RegS	Agency	Fixed Income	2,469.78	0.00	0.98	May 27, 2025	3.62
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	2,469.78	0.00	1.03	Jun 14, 2025	3.63
KOWEPW	KOREA WESTERN POWER CO LTD MTN RegS	Agency	Fixed Income	2,469.78	0.00	1.07	Jun 28, 2025	4.13
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	2,469.78	0.00	1.54	Jan 05, 2026	4.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,469.78	0.00	1.10	Jul 14, 2025	4.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,469.78	0.00	2.87	Jul 22, 2027	4.38
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,468.34	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	2,468.34	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,468.17	0.00	5.13	Jul 06, 2030	4.88
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,466.46	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,462.71	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,461.98	0.00	26.45	Jan 19, 2061	1.00
FI	FISERV INC	Corporates	Fixed Income	2,461.98	0.00	5.78	May 24, 2031	4.50
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,461.98	0.00	6.18	Sep 25, 2031	4.75
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	2,458.96	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	2,457.08	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,455.79	0.00	4.69	May 21, 2029	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,455.79	0.00	24.42	Jan 17, 2053	0.70
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	2,455.79	0.00	4.68	Oct 11, 2030	3.51
2515	BES ENGINEERING	Industrials	Equity	2,455.21	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	2,455.21	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,451.46	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	2,450.02	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	2,449.61	0.00	15.78	Oct 01, 2060	5.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	2,449.61	0.00	5.87	Jul 03, 2030	0.75
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	2,449.61	0.00	1.55	Dec 15, 2025	0.13
PEP	PEPSICO INC	Corporates	Fixed Income	2,449.61	0.00	8.24	Jul 22, 2034	3.55
SJVN	SJVN LTD	Utilities	Equity	2,449.58	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	2,447.71	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	2,447.71	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	2,445.83	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	2,444.71	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,443.42	0.00	7.11	Dec 20, 2032	3.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,443.42	0.00	30.64	Feb 18, 2070	1.00
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	2,443.42	0.00	3.80	Aug 24, 2028	4.88
WT	WISDOMTREE INC	Financials	Equity	2,442.91	0.00	0.00	nan	0.00
030200	KT CORP	Communication	Equity	2,442.08	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	2,438.76	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	2,437.24	0.00	9.86	Jan 18, 2038	4.38
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	2,437.24	0.00	2.39	Nov 17, 2026	1.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,437.24	0.00	13.59	Sep 15, 2039	1.10
CSR	CENTERSPACE	Real Estate	Equity	2,436.55	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	2,434.50	0.00	5.65	Oct 01, 2030	2.90
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,434.50	0.00	3.41	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	2,434.50	0.00	12.98	Jun 01, 2052	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,434.50	0.00	13.29	Apr 15, 2049	4.85
AON	AON CORP	Financial Institutions	Fixed Income	2,434.50	0.00	6.57	Dec 02, 2031	2.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,434.50	0.00	14.34	Dec 01, 2049	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,434.50	0.00	13.32	Nov 15, 2045	4.18
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,434.50	0.00	6.89	Jan 30, 2032	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,434.50	0.00	1.60	Jan 15, 2026	1.88
CDEL	CODELCO INC. 144A	Agency	Fixed Income	2,434.50	0.00	8.25	Sep 21, 2035	5.63
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	2,434.50	0.00	4.32	May 15, 2032	8.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	2,434.50	0.00	5.91	Dec 01, 2048	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2,434.50	0.00	6.53	Mar 25, 2032	4.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	2,434.50	0.00	3.51	May 17, 2028	4.05
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,434.50	0.00	15.75	Jul 01, 2057	4.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,434.50	0.00	16.00	Jun 01, 2050	2.65
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,434.50	0.00	6.88	Jan 01, 2034	6.18
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2,434.50	0.00	7.25	Oct 15, 2032	2.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,434.50	0.00	2.90	Jul 13, 2027	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2,434.50	0.00	12.15	Oct 01, 2042	3.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,434.50	0.00	4.87	Nov 01, 2029	3.35
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	2,434.50	0.00	9.66	Jan 15, 2039	6.50
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	2,434.50	0.00	6.48	Nov 19, 2031	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,434.50	0.00	8.80	Mar 15, 2038	7.41
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,434.50	0.00	6.31	Jun 15, 2031	2.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	2,434.50	0.00	13.98	Jun 01, 2053	5.45
ROST	ROSS STORES INC	Industrial	Fixed Income	2,434.50	0.00	6.30	Apr 15, 2031	1.88
SPSP	SP POWERASSETS LIMITED MTN 144A	Agency	Fixed Income	2,434.50	0.00	1.44	Nov 24, 2025	3.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,434.50	0.00	15.05	Mar 15, 2051	3.45
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,434.50	0.00	15.87	Nov 15, 2055	4.33
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	2,434.50	0.00	12.28	Dec 01, 2040	2.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,434.50	0.00	14.09	Oct 01, 2054	5.25
WBA	WALGREEN CO	Industrial	Fixed Income	2,434.50	0.00	11.73	Sep 15, 2042	4.40
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,434.50	0.00	7.35	Mar 09, 2033	3.38
KUNLEG	KUNLUN ENERGY COMPANY LTD RegS	Agency	Fixed Income	2,434.50	0.00	0.96	May 13, 2025	3.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,434.50	0.00	1.40	Nov 03, 2025	4.50
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	2,434.50	0.00	1.75	Mar 24, 2026	4.36
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,434.50	0.00	2.47	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,434.50	0.00	2.60	Mar 21, 2047	5.25
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	2,434.50	0.00	3.13	Oct 24, 2027	4.88
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	2,434.50	0.00	0.96	May 18, 2025	3.13
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	2,434.50	0.00	1.37	Oct 20, 2025	4.10
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	2,434.50	0.00	0.94	May 06, 2025	3.60
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,434.50	0.00	2.79	Jun 02, 2027	3.90
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,434.50	0.00	3.59	May 03, 2028	4.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	2,434.34	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	2,432.70	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	2,431.05	0.00	2.01	Jul 27, 2046	6.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	2,431.05	0.00	4.83	May 27, 2029	0.88
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,430.82	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,427.07	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,424.86	0.00	6.94	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,424.86	0.00	7.11	Sep 08, 2033	5.75
SAPGR	SAP SE MTN RegS	Corporates	Fixed Income	2,424.86	0.00	0.86	Apr 01, 2025	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,424.86	0.00	4.55	Oct 02, 2029	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,424.86	0.00	5.50	Jan 23, 2032	5.25
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	2,423.50	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	2,423.50	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	2,421.45	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	2,421.45	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	2,421.45	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	2,418.68	0.00	9.00	Sep 19, 2035	4.13
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,418.68	0.00	3.50	Feb 28, 2028	2.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,418.68	0.00	6.79	Oct 13, 2031	1.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2,418.68	0.00	4.06	Jan 19, 2029	5.34
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	2,415.53	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	2,415.53	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	2,412.49	0.00	5.35	Nov 07, 2029	0.41
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	2,412.49	0.00	6.45	Dec 10, 2036	3.56
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	2,412.49	0.00	7.90	Oct 04, 2033	3.63
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2,412.07	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	2,410.19	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	2,408.32	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	2,407.59	0.00	0.00	nan	0.00
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	2,406.44	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	2,406.31	0.00	15.49	Sep 20, 2053	5.09
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	2,406.31	0.00	3.78	May 15, 2028	2.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,406.31	0.00	18.58	Oct 01, 2049	1.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,406.31	0.00	6.89	Apr 07, 2032	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,406.31	0.00	1.61	May 19, 2031	5.63
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,406.31	0.00	11.18	Sep 24, 2035	0.05
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	2,406.31	0.00	1.47	Dec 01, 2025	6.38
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	2,406.31	0.00	5.92	Jun 13, 2031	4.00
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,406.31	0.00	5.45	Oct 13, 2030	4.25
ANIM	ANIMA HOLDING	Financials	Equity	2,402.29	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	2,402.29	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	2,400.81	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,400.12	0.00	2.24	Sep 15, 2031	1.70
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	2,400.12	0.00	11.84	Sep 22, 2036	0.38
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,400.12	0.00	6.54	Apr 29, 2032	4.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	2,400.12	0.00	6.34	Sep 08, 2031	3.67
WS	WORTHINGTON STEEL INC	Materials	Equity	2,400.04	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,399.22	0.00	7.43	May 15, 2034	6.15
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2,399.22	0.00	5.68	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	2,399.22	0.00	10.84	Apr 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,399.22	0.00	15.35	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,399.22	0.00	13.45	Aug 01, 2047	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,399.22	0.00	7.06	Jun 15, 2032	2.35
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	2,399.22	0.00	5.83	Mar 01, 2043	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	2,399.22	0.00	2.94	May 01, 2033	4.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	2,399.22	0.00	1.57	Jan 15, 2026	3.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,399.22	0.00	13.54	Sep 15, 2046	3.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,399.22	0.00	8.00	Oct 15, 2033	2.75
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,399.22	0.00	15.45	Jul 30, 2051	3.10
AEP	OHIO POWER CO	Utility	Fixed Income	2,399.22	0.00	6.12	Jan 15, 2031	1.63
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,399.22	0.00	4.73	Aug 15, 2029	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,399.22	0.00	9.16	Mar 05, 2037	5.55
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	2,399.22	0.00	12.87	Jan 15, 2050	3.49
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,399.22	0.00	1.11	Jul 08, 2025	1.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,399.22	0.00	14.28	Feb 15, 2050	3.95
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2,399.22	0.00	12.09	Aug 01, 2043	4.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,399.22	0.00	16.40	Oct 01, 2051	2.94
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2,399.22	0.00	9.09	May 15, 2037	6.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,399.22	0.00	12.18	Apr 01, 2043	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,399.22	0.00	1.87	May 03, 2026	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,399.22	0.00	2.71	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,399.22	0.00	2.74	Apr 20, 2027	3.50
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,399.22	0.00	3.49	Mar 27, 2028	4.50
UKRAIN	UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,399.22	0.00	1.68	Feb 01, 2026	0.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,399.22	0.00	0.95	May 07, 2025	2.38
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	2,399.22	0.00	1.06	Jun 23, 2025	1.88
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	2,399.22	0.00	1.07	Jun 24, 2025	1.88
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	2,399.22	0.00	1.16	Jul 27, 2025	1.63
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	2,399.22	0.00	1.28	Dec 31, 2079	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	2,399.22	0.00	7.06	Feb 24, 2033	4.63
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,398.94	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	2,396.99	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	2,396.99	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	2,396.99	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	2,395.19	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,393.94	0.00	6.60	May 20, 2031	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,393.94	0.00	5.72	Apr 06, 2030	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,393.94	0.00	2.20	Sep 27, 2026	5.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,393.94	0.00	3.86	Nov 03, 2028	4.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,393.94	0.00	17.43	May 25, 2053	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,393.94	0.00	8.06	Jul 05, 2034	4.13
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	2,391.44	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	2,391.44	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	2,389.56	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	2,388.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,387.75	0.00	8.83	Mar 20, 2034	2.40
ATOSTR	ATLANTIA SPA MTN RegS	Corporates	Fixed Income	2,387.75	0.00	0.07	Jun 09, 2024	5.88
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,387.75	0.00	6.80	Sep 22, 2033	4.11
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,387.75	0.00	6.81	Jun 07, 2032	3.75
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,387.75	0.00	4.56	Sep 14, 2029	4.38
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	2,386.38	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	2,385.81	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	2,383.93	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	2,382.06	0.00	0.00	nan	0.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,381.56	0.00	4.37	Jan 23, 2029	2.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,381.56	0.00	16.63	Apr 14, 2050	2.38
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	2,381.08	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	2,380.18	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	2,380.18	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	2,377.37	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	2,375.77	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,372.68	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	2,372.67	0.00	0.00	nan	0.00
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,369.19	0.00	3.19	Sep 13, 2027	1.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,369.19	0.00	13.73	Jan 29, 2040	1.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,369.19	0.00	8.93	May 12, 2035	4.32
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,367.05	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	2,365.18	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,363.94	0.00	15.55	Jun 15, 2050	3.01
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,363.94	0.00	14.41	May 12, 2050	4.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	2,363.94	0.00	2.27	Oct 03, 2026	2.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	2,363.94	0.00	1.82	May 15, 2026	6.50
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,363.94	0.00	12.97	Nov 01, 2045	3.14
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,363.94	0.00	9.71	Apr 01, 2039	6.45
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,363.94	0.00	3.38	Feb 01, 2049	6.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,363.94	0.00	4.44	Aug 01, 2052	5.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	2,363.94	0.00	5.67	Dec 01, 2042	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,363.94	0.00	6.31	Sep 20, 2049	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,363.94	0.00	15.12	Mar 24, 2052	4.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,363.94	0.00	16.79	Oct 01, 2118	5.21
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,363.94	0.00	1.93	May 13, 2026	1.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,363.94	0.00	2.95	Jul 20, 2027	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,363.94	0.00	6.67	Dec 15, 2031	2.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,363.94	0.00	9.83	Jul 01, 2038	3.96
MCK	MCKESSON CORP	Industrial	Fixed Income	2,363.94	0.00	3.65	Jul 15, 2028	4.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,363.94	0.00	3.94	Dec 12, 2028	5.45
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	2,363.94	0.00	13.15	Jan 16, 2064	6.14
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,363.94	0.00	1.77	Mar 30, 2026	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,363.94	0.00	2.69	Mar 29, 2027	3.23
PSD	PUGET ENERGY INC	Utility	Fixed Income	2,363.94	0.00	5.17	Jun 15, 2030	4.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,363.94	0.00	18.26	Aug 15, 2061	2.80
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,363.94	0.00	9.21	Jan 15, 2038	6.05
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	2,363.94	0.00	6.50	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,363.94	0.00	14.68	Jun 01, 2051	3.65
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,363.94	0.00	13.97	Jun 15, 2051	4.13
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	2,363.94	0.00	0.48	May 15, 2025	6.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,363.94	0.00	5.22	Jan 15, 2031	7.50
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	1.81	Apr 12, 2026	2.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	2.90	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,363.94	0.00	2.61	Mar 18, 2027	3.63
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,363.94	0.00	3.34	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,363.94	0.00	3.28	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	3.50	Mar 07, 2028	3.38
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,363.94	0.00	4.30	Feb 21, 2029	3.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,363.94	0.00	4.11	Feb 20, 2029	5.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,363.94	0.00	4.28	Feb 25, 2029	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	2,363.94	0.00	1.19	Aug 05, 2025	1.00
CENEXP	CENTRAL NIPPON EXPRESSWAY CO LTD RegS	Agency	Fixed Income	2,363.94	0.00	1.33	Sep 29, 2025	0.89
UBPPM	UNION BANK OF THE PHILIPPINES MTN RegS	Financial Institutions	Fixed Income	2,363.94	0.00	1.39	Oct 22, 2025	2.13
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	1.41	Oct 29, 2025	1.63
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	1.43	Nov 05, 2025	1.50
IMYLIG	YILI HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	2,363.94	0.00	1.45	Nov 19, 2025	1.63
KIBKK	KIB SUKUK LIMITED RegS	Financial Institutions	Fixed Income	2,363.94	0.00	1.47	Nov 30, 2030	2.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	2,363.94	0.00	2.01	Jul 06, 2026	3.20
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	2,363.94	0.00	1.83	Dec 31, 2079	2.70
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	2,363.94	0.00	2.54	Jan 27, 2027	2.70
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,363.94	0.00	2.69	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	2,363.94	0.00	2.70	Apr 14, 2027	3.67
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	2,363.30	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,363.30	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	2,363.01	0.00	5.26	Sep 16, 2030	5.37
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,363.01	0.00	2.72	Dec 31, 2079	4.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	2,363.01	0.00	4.68	May 17, 2029	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,363.01	0.00	6.46	Jul 16, 2031	2.12
KO	COCA-COLA CO	Corporates	Fixed Income	2,363.01	0.00	15.00	Mar 09, 2041	1.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,363.01	0.00	4.26	Mar 02, 2030	4.63
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,363.01	0.00	5.82	Mar 17, 2031	4.88
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,363.01	0.00	5.43	Jul 01, 2030	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,363.01	0.00	7.69	Jun 08, 2033	3.25
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,363.01	0.00	7.80	Aug 01, 2033	3.25
ABC	ADBRI LTD	Materials	Equity	2,359.87	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	2,359.87	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	2,359.55	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	2,357.67	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,356.82	0.00	15.55	Jul 31, 2053	4.86
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,356.82	0.00	3.89	Sep 27, 2048	4.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,356.82	0.00	19.91	Sep 04, 2049	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	2,356.82	0.00	2.57	Dec 30, 2026	0.13
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	2,356.82	0.00	2.94	Jul 16, 2028	1.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	2,356.82	0.00	5.79	Dec 05, 2030	3.75
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,356.82	0.00	3.73	Jun 27, 2028	3.75
002380	KCC CORP	Materials	Equity	2,355.80	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,355.80	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	2,355.80	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	2,354.56	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	2,354.56	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	2,353.92	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,353.92	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	2,353.92	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	2,353.59	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	2,351.10	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,350.63	0.00	3.12	Oct 21, 2027	5.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,350.63	0.00	0.37	Sep 30, 2024	5.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,350.63	0.00	10.87	Nov 16, 2038	4.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,350.63	0.00	4.12	Nov 15, 2029	2.13
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	2,348.30	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	2,348.30	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	2,348.30	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	2,348.30	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	2,348.30	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2,346.42	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,346.42	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	2,346.40	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	2,344.55	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,344.45	0.00	2.93	May 26, 2027	0.95
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,344.45	0.00	6.38	Jul 05, 2052	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,344.45	0.00	3.05	Sep 08, 2027	4.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,344.45	0.00	5.26	Mar 13, 2030	3.71
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	2,344.45	0.00	2.82	May 31, 2027	3.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,344.45	0.00	4.09	Nov 21, 2028	4.13
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	2,342.67	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	2,338.65	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	2,338.65	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,338.26	0.00	10.14	Jun 01, 2037	3.26
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,338.26	0.00	3.37	Jan 13, 2048	4.63
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,338.26	0.00	3.13	Sep 20, 2027	3.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	2,338.26	0.00	6.94	Sep 20, 2032	3.95
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,338.26	0.00	3.24	Nov 16, 2027	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,338.26	0.00	5.32	May 02, 2030	4.38
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	2,333.29	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,333.29	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	2,333.29	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,332.08	0.00	3.31	Jan 17, 2028	4.64
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,332.08	0.00	2.20	Sep 18, 2026	3.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	2,328.65	0.00	4.19	Mar 15, 2029	4.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,328.65	0.00	5.79	Jan 01, 2049	4.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	2,328.65	0.00	2.42	Jan 01, 2032	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	2,328.65	0.00	5.96	Apr 01, 2047	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,328.65	0.00	11.10	Jun 01, 2050	3.85
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,328.65	0.00	1.67	Feb 02, 2026	0.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2,328.65	0.00	6.40	Nov 23, 2031	3.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,328.65	0.00	2.23	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,328.65	0.00	2.63	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	2,328.65	0.00	2.33	Oct 24, 2026	2.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,328.65	0.00	4.21	Oct 25, 2028	1.50
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	2,328.65	0.00	4.82	Jan 15, 2030	5.55
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,328.65	0.00	15.34	Nov 15, 2050	3.22
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	2,328.65	0.00	6.28	Mar 15, 2031	1.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,328.65	0.00	4.41	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,328.65	0.00	3.34	Mar 01, 2028	5.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	2,328.65	0.00	12.16	May 22, 2043	4.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	2,328.65	0.00	7.34	Apr 12, 2034	6.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,328.65	0.00	9.04	Jan 15, 2038	7.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,328.65	0.00	15.23	Mar 01, 2052	4.20
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,328.65	0.00	13.11	Dec 01, 2048	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,328.65	0.00	4.64	Jul 15, 2029	2.88
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,328.65	0.00	2.00	Jul 01, 2026	2.55
WAL	WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	2,328.65	0.00	0.99	Jun 01, 2030	5.25
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,328.65	0.00	7.89	Jul 29, 2035	4.95
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,328.65	0.00	3.12	Oct 03, 2027	3.88
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,328.65	0.00	4.24	Feb 26, 2029	4.13
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,328.65	0.00	4.39	Apr 04, 2029	3.61
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Financial Institutions	Fixed Income	2,328.65	0.00	1.00	Dec 31, 2079	4.10
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,328.65	0.00	5.08	May 15, 2030	4.88
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	2,328.65	0.00	1.41	Oct 28, 2025	1.50
CINDBK	CHINA CITIC BANK CORPORATION LTD ( MTN RegS	Agency	Fixed Income	2,328.65	0.00	1.66	Feb 02, 2026	1.25
WUXIND	SI FA INVESTMENT LTD RegS	Local Authority	Fixed Income	2,328.65	0.00	1.81	Apr 09, 2026	2.85
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	2,328.65	0.00	1.86	Apr 19, 2026	2.00
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	2,328.65	0.00	1.86	Apr 21, 2026	2.00
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	2,328.65	0.00	1.92	May 20, 2026	1.88
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	2,328.65	0.00	1.94	Jun 03, 2026	2.40
HZFYCT	HANGZHOU FUYANG CHENGTOU GROUP HK RegS	Local Authority	Fixed Income	2,328.65	0.00	1.98	Jun 25, 2026	3.20
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,328.65	0.00	2.50	Jan 13, 2027	2.75
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	2,328.65	0.00	2.08	Jul 28, 2026	2.85
CATIC	AVIC INTERNATIONAL FINANCE & INVES RegS	Agency	Fixed Income	2,328.65	0.00	2.35	Nov 17, 2026	2.50
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,328.65	0.00	2.52	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,328.65	0.00	2.59	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,328.65	0.00	2.65	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,328.65	0.00	2.69	Mar 28, 2027	3.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	2,328.05	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	2,328.05	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,325.89	0.00	14.01	Nov 08, 2039	0.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,325.89	0.00	4.13	Nov 03, 2029	1.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,325.89	0.00	12.86	Jan 11, 2043	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,325.89	0.00	12.68	Feb 20, 2043	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	2,325.89	0.00	2.30	Oct 25, 2026	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,325.89	0.00	8.15	Feb 03, 2034	3.75
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	2,323.91	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,320.16	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	2,320.16	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,319.70	0.00	0.10	Jun 20, 2024	3.42
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	2,319.70	0.00	0.74	May 24, 2080	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	2,319.70	0.00	0.01	May 20, 2024	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,319.70	0.00	3.26	Sep 22, 2027	0.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,319.70	0.00	3.15	Dec 09, 2032	1.63
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,319.70	0.00	7.47	Nov 22, 2032	2.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,319.70	0.00	3.41	Jan 16, 2028	4.00
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	2,319.70	0.00	3.27	Nov 23, 2027	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,319.70	0.00	9.73	Mar 11, 2036	3.50
BPCC	BOUBYAN PETROCHM	Materials	Equity	2,318.29	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	2,317.91	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	2,314.54	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,314.54	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,313.52	0.00	14.58	Nov 18, 2047	3.72
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,313.52	0.00	3.32	Jan 18, 2028	4.48
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,313.52	0.00	0.17	Jul 19, 2024	3.00
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,313.52	0.00	0.17	Jul 16, 2024	2.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,313.52	0.00	1.45	Dec 31, 2079	4.60
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	2,313.52	0.00	4.50	Mar 30, 2029	2.63
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,313.52	0.00	3.56	Mar 07, 2028	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,313.52	0.00	5.76	Oct 18, 2030	3.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,313.52	0.00	5.13	Jan 15, 2030	3.50
ALDFP	ALD SA MTN RegS	Corporates	Fixed Income	2,313.52	0.00	5.88	Jan 24, 2031	4.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	2,312.66	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	2,312.14	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	2,310.78	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	2,308.24	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,307.33	0.00	9.38	Apr 17, 2034	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,307.33	0.00	13.44	May 25, 2043	3.40
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	2,307.33	0.00	2.40	Nov 30, 2026	3.88
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	2,307.03	0.00	0.00	nan	0.00
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,301.53	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	2,301.53	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	2,301.41	0.00	0.00	nan	0.00
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,301.15	0.00	4.50	Jun 01, 2029	3.63
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,301.15	0.00	0.15	Jul 12, 2024	2.54
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,301.15	0.00	3.59	May 01, 2028	4.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,301.15	0.00	0.90	Apr 16, 2025	4.88
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2,301.15	0.00	0.30	Sep 03, 2024	2.95
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,301.15	0.00	0.16	Jul 15, 2024	2.50
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,301.15	0.00	2.26	Sep 22, 2026	2.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,301.15	0.00	2.99	Aug 25, 2028	3.53
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,301.15	0.00	5.02	Dec 13, 2029	3.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,301.15	0.00	1.56	Jan 12, 2027	4.00
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,301.15	0.00	4.30	Mar 16, 2029	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	2,301.15	0.00	6.85	Mar 04, 2032	3.50
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	2,299.53	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	2,296.23	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,294.96	0.00	0.63	Jan 10, 2025	3.55
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	2,294.96	0.00	8.88	Apr 26, 2035	4.22
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,294.96	0.00	0.39	Oct 04, 2024	0.17
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,294.96	0.00	5.23	Nov 20, 2029	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,294.96	0.00	4.41	Feb 19, 2029	3.25
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	2,294.96	0.00	4.91	Nov 21, 2029	3.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,294.96	0.00	4.95	Oct 17, 2029	3.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,294.96	0.00	8.38	Feb 16, 2034	3.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,294.96	0.00	7.98	Oct 30, 2044	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,293.37	0.00	1.49	Jan 15, 2026	4.30
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2,293.37	0.00	3.86	Nov 10, 2028	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,293.37	0.00	3.06	Aug 20, 2027	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,293.37	0.00	10.73	Jun 15, 2041	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,293.37	0.00	5.09	May 01, 2030	4.49
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	2,293.37	0.00	9.02	Jun 15, 2037	5.25
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	2,293.37	0.00	5.83	Sep 01, 2043	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,293.37	0.00	12.59	Nov 15, 2042	3.60
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	2,293.37	0.00	6.69	Feb 01, 2032	2.75
HCA	HCA INC	Industrial	Fixed Income	2,293.37	0.00	4.34	Mar 15, 2029	3.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,293.37	0.00	2.73	Jun 01, 2027	5.90
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,293.37	0.00	2.92	Sep 15, 2027	4.63
NI	NISOURCE INC	Utility	Fixed Income	2,293.37	0.00	11.37	Feb 15, 2043	5.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,293.37	0.00	2.12	Jul 28, 2026	1.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2,293.37	0.00	16.13	Aug 01, 2118	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,293.37	0.00	3.67	Aug 01, 2028	4.65
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	2,293.37	0.00	8.68	Jul 15, 2034	5.04
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,293.37	0.00	12.63	Apr 25, 2044	4.35
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,293.37	0.00	13.60	Jun 01, 2049	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,293.37	0.00	15.17	May 01, 2050	3.15
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	2,293.37	0.00	3.96	Sep 30, 2029	7.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,293.37	0.00	2.83	Jun 15, 2027	2.95
CTL	QWEST CORP	Industrial	Fixed Income	2,293.37	0.00	1.25	Sep 15, 2025	7.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,293.37	0.00	13.90	Sep 12, 2048	4.60
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,293.37	0.00	4.90	Dec 05, 2029	3.38
PINGRE	FUQING INVESTMENT MANAGEMENT LTD MTN RegS	Financial Institutions	Fixed Income	2,293.37	0.00	1.05	Jun 23, 2025	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	2,293.37	0.00	1.66	Jan 28, 2026	0.50
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	2,293.37	0.00	1.89	Apr 27, 2026	1.13
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	2,293.37	0.00	1.90	May 04, 2026	1.25
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	2,293.37	0.00	1.92	May 11, 2026	1.66
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	2,293.37	0.00	1.92	May 13, 2026	1.50
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	2,293.37	0.00	1.83	May 18, 2026	5.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	2,293.37	0.00	2.02	Jun 23, 2026	1.38
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	2,293.37	0.00	2.05	Jul 08, 2026	1.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	2,293.37	0.00	2.07	Jul 12, 2026	1.63
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	2,293.37	0.00	2.03	Jul 15, 2026	3.25
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	2,293.37	0.00	2.08	Jul 19, 2026	2.13
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	2,293.37	0.00	2.21	Sep 01, 2026	1.25
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,293.37	0.00	2.24	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,293.37	0.00	2.36	Nov 01, 2026	2.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,293.37	0.00	2.36	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,293.37	0.00	4.08	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,293.37	0.00	2.55	Jan 25, 2027	2.36
4023	KUREHA CORP	Materials	Equity	2,290.93	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	2,290.15	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,288.88	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	2,288.88	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,288.78	0.00	0.53	Dec 02, 2024	2.50
BPCECB	BPCE SFH SA MTN RegS	Covered	Fixed Income	2,288.78	0.00	0.12	Jun 27, 2024	1.75
VOD	VODAFONE GROUP PLC MTN	Corporates	Fixed Income	2,288.78	0.00	0.55	Dec 03, 2024	0.38
CASSIM	GENERTEL SPA RegS	Corporates	Fixed Income	2,288.78	0.00	3.30	Dec 14, 2047	4.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	2,288.78	0.00	5.10	Sep 17, 2029	1.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	2,288.78	0.00	2.81	Apr 01, 2027	1.00
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,288.78	0.00	3.25	Nov 01, 2027	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,288.78	0.00	7.68	Feb 23, 2033	3.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,288.78	0.00	6.05	Feb 05, 2031	3.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,288.78	0.00	9.43	Mar 12, 2036	3.97
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	2,286.40	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	2,285.62	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	2,284.45	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	2,282.65	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,282.65	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,282.59	0.00	0.31	Sep 08, 2024	2.30
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,282.59	0.00	4.67	May 22, 2029	1.63
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,282.59	0.00	5.40	Jul 03, 2030	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,282.59	0.00	13.51	Feb 24, 2043	3.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,282.59	0.00	8.15	Jan 15, 2034	3.38
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,282.59	0.00	6.42	Jul 17, 2031	3.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	2,280.77	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,280.32	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	2,280.32	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	2,280.32	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,278.90	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	2,278.90	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	2,277.02	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	2,277.02	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,276.40	0.00	0.69	Jan 29, 2025	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,276.40	0.00	0.38	Oct 04, 2024	2.42
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,276.40	0.00	0.01	May 20, 2024	0.65
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	2,276.40	0.00	1.12	Jul 17, 2025	3.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,276.40	0.00	0.89	Apr 28, 2026	4.20
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	2,276.40	0.00	1.02	Jun 06, 2025	2.25
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	2,276.40	0.00	0.34	Sep 18, 2024	2.00
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,276.40	0.00	2.25	Oct 01, 2046	3.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,276.40	0.00	0.11	Jun 25, 2024	1.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,276.40	0.00	8.38	Feb 06, 2034	3.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,276.40	0.00	8.29	Dec 12, 2033	3.13
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	2,276.40	0.00	5.75	Dec 31, 2079	4.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,276.40	0.00	6.70	Oct 15, 2031	2.88
NG	NOVAGOLD RESOURCES INC	Materials	Equity	2,275.02	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	2,275.02	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	2,275.02	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	2,271.73	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	2,271.40	0.00	0.00	nan	0.00
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	2,270.22	0.00	0.01	May 17, 2024	0.25
WSTP	WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	2,270.22	0.00	0.01	May 17, 2024	0.50
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,270.22	0.00	3.47	Nov 30, 2027	1.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,270.22	0.00	4.00	Sep 24, 2028	3.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,270.22	0.00	18.22	Dec 09, 2049	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,270.22	0.00	7.02	Jan 28, 2032	2.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	2,270.22	0.00	3.69	Apr 19, 2028	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,270.22	0.00	7.00	May 22, 2032	3.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	2,270.22	0.00	7.07	Sep 04, 2032	3.75
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	2,269.52	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,267.64	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	2,265.77	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,264.03	0.00	0.64	Jan 10, 2025	1.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,264.03	0.00	1.10	Jul 06, 2025	2.60
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,264.03	0.00	0.04	May 31, 2024	0.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,264.03	0.00	8.32	Mar 15, 2034	2.95
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,264.03	0.00	3.50	Dec 01, 2027	0.01
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,264.03	0.00	3.37	Feb 11, 2028	3.75
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2,264.03	0.00	6.97	Jun 01, 2032	3.00
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,264.03	0.00	3.65	Jun 15, 2028	3.10
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,264.03	0.00	5.00	Oct 31, 2029	2.82
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,264.03	0.00	8.60	Apr 12, 2034	3.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	2,263.99	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	2,263.16	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	2,262.02	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	2,262.02	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	2,260.14	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	2,259.11	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,258.09	0.00	2.81	Jul 15, 2027	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,258.09	0.00	4.97	Feb 15, 2031	5.25
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	2,258.09	0.00	12.20	Apr 01, 2050	7.04
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	2,258.09	0.00	14.09	Oct 15, 2049	3.88
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	2,258.09	0.00	15.61	Jul 15, 2050	2.93
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,258.09	0.00	2.69	May 01, 2028	13.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,258.09	0.00	3.14	Aug 27, 2027	1.40
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,258.09	0.00	5.79	Jul 01, 2046	4.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	2,258.09	0.00	6.00	Feb 01, 2046	3.50
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,258.09	0.00	5.90	Jan 20, 2048	3.50
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,258.09	0.00	3.95	Dec 20, 2048	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,258.09	0.00	1.89	Apr 28, 2026	0.88
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,258.09	0.00	5.34	Mar 13, 2032	6.08
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	2,258.09	0.00	15.39	May 07, 2052	3.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,258.09	0.00	15.54	Jan 01, 2050	2.96
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	2,258.09	0.00	4.19	May 01, 2029	7.05
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	2,258.09	0.00	8.35	May 15, 2067	6.75
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2,258.09	0.00	19.12	Jun 01, 2111	4.80
UNSTSV	PECF USS INTERMEDIATE HOLDING III 144A	Industrial	Fixed Income	2,258.09	0.00	3.88	Nov 15, 2029	8.00
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	2,258.09	0.00	2.57	Apr 01, 2027	7.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,258.09	0.00	13.29	Apr 01, 2054	6.13
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,258.09	0.00	1.36	Nov 10, 2025	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,258.09	0.00	4.83	Sep 11, 2029	2.85
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	2,258.09	0.00	1.57	Jan 19, 2026	4.65
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,258.09	0.00	2.57	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	2,258.09	0.00	2.34	Oct 27, 2026	2.20
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,258.09	0.00	2.78	May 02, 2027	2.80
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	2,258.09	0.00	6.56	Feb 17, 2032	3.50
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	2,257.85	0.00	0.97	May 15, 2025	3.47
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,257.85	0.00	7.47	Jun 01, 2033	3.76
BNPPCB	BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,257.85	0.00	0.18	Jul 22, 2024	0.38
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	2,257.85	0.00	8.61	Sep 15, 2034	2.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	2,257.85	0.00	8.46	Feb 06, 2034	2.88
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	2,254.51	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	2,253.80	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	2,252.64	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2,252.64	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	2,252.10	0.00	0.00	nan	0.00
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,251.66	0.00	0.51	Nov 20, 2024	1.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	2,251.66	0.00	5.21	Mar 01, 2030	3.75
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	2,251.66	0.00	3.12	Sep 08, 2027	2.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,251.66	0.00	1.30	Sep 16, 2025	2.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,251.66	0.00	3.17	Sep 22, 2027	2.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,251.66	0.00	6.64	Jun 23, 2038	6.93
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,251.66	0.00	6.11	Feb 12, 2031	2.88
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	2,250.76	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	2,248.89	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	2,248.50	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	2,248.50	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,245.47	0.00	2.66	Apr 07, 2032	4.20
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,245.47	0.00	4.53	Mar 19, 2029	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,245.47	0.00	0.53	Nov 27, 2024	1.13
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	2,245.47	0.00	1.10	Jul 05, 2025	1.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,245.47	0.00	7.93	Sep 28, 2033	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,245.47	0.00	0.64	Jan 07, 2025	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,245.47	0.00	1.88	Apr 17, 2026	0.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,245.47	0.00	7.22	Sep 16, 2032	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,245.47	0.00	7.53	Feb 27, 2033	3.38
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,243.26	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	2,243.26	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	2,243.20	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	2,243.20	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,239.29	0.00	1.65	Jan 27, 2026	2.75
SYENS	SOLVAY SA RegS	Corporates	Fixed Income	2,239.29	0.00	3.25	Dec 02, 2027	2.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,239.29	0.00	0.66	Jan 17, 2025	1.53
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	2,239.29	0.00	0.36	Sep 26, 2024	0.25
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	2,239.29	0.00	0.42	Oct 18, 2024	0.63
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	2,239.29	0.00	8.38	Jun 14, 2035	4.13
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,239.29	0.00	8.28	Jan 17, 2034	3.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,237.89	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	2,237.63	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2,237.63	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	2,235.76	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	2,235.76	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,233.10	0.00	3.72	Jun 02, 2028	3.00
HESSEN	HESSEN LAND OF MTN RegS	Government Related	Fixed Income	2,233.10	0.00	0.56	Dec 10, 2024	0.88
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	2,233.10	0.00	4.22	Aug 31, 2028	0.25
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	2,233.10	0.00	1.37	Oct 13, 2025	1.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,233.10	0.00	0.66	Jan 17, 2025	1.38
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	2,233.10	0.00	0.35	Sep 22, 2024	0.01
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	2,233.10	0.00	0.69	Jan 27, 2025	1.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	2,233.10	0.00	2.13	Aug 28, 2026	4.38
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,233.10	0.00	3.17	Sep 20, 2027	2.38
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	2,232.59	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,232.01	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	2,232.01	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,232.01	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	2,230.13	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	2,229.70	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	2,228.26	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	2,227.29	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	2,226.92	0.00	1.14	Jul 21, 2030	2.01
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,226.92	0.00	0.66	Jan 15, 2025	0.88
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,226.92	0.00	1.02	Jun 04, 2025	1.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,226.92	0.00	0.55	Dec 06, 2024	0.38
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	2,226.92	0.00	0.68	Jan 23, 2025	1.00
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,226.92	0.00	9.84	Oct 07, 2049	4.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,226.92	0.00	4.95	Sep 14, 2029	2.25
032640	LG UPLUS CORP	Communication	Equity	2,226.38	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	2,226.38	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,226.38	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	2,225.83	0.00	0.00	nan	0.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,222.80	0.00	6.52	Mar 01, 2048	3.50
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	2,222.80	0.00	5.84	Aug 01, 2045	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	2,222.80	0.00	5.23	Feb 01, 2048	4.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	2,222.80	0.00	5.82	Jan 01, 2049	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,222.80	0.00	3.48	Nov 01, 2034	3.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	2,222.80	0.00	4.31	Apr 01, 2049	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,222.80	0.00	15.22	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,222.80	0.00	13.84	Mar 21, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,222.80	0.00	1.01	Jun 15, 2025	7.00
IQV	IQVIA INC	Industrial	Fixed Income	2,222.80	0.00	3.98	Feb 01, 2029	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,222.80	0.00	1.84	Apr 27, 2026	4.25
KBR	KBR INC 144A	Industrial	Fixed Income	2,222.80	0.00	3.41	Sep 30, 2028	4.75
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	2,222.80	0.00	3.70	Jul 15, 2029	8.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,222.80	0.00	15.94	Dec 15, 2051	2.90
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,222.80	0.00	1.06	Jun 28, 2025	5.65
EXC	PECO ENERGY CO	Utility	Fixed Income	2,222.80	0.00	8.78	Oct 01, 2036	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,222.80	0.00	15.47	Oct 01, 2049	3.00
QVCN	QVC INC	Industrial	Fixed Income	2,222.80	0.00	8.91	Mar 15, 2043	5.95
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	2,222.80	0.00	5.60	Jan 15, 2031	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,222.80	0.00	4.29	Jan 14, 2029	2.47
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,222.80	0.00	2.58	Jun 01, 2027	4.88
PTV	PACTIV CORPORATION	Industrial	Fixed Income	2,222.80	0.00	1.44	Dec 15, 2025	7.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,222.80	0.00	11.34	Sep 30, 2043	5.70
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,222.80	0.00	12.43	Jun 15, 2046	4.80
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	2,222.80	0.00	5.14	Feb 01, 2030	2.60
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,222.80	0.00	7.41	Mar 11, 2034	5.61
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	2,222.80	0.00	2.29	Oct 29, 2026	4.23
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,222.80	0.00	5.00	Jan 15, 2030	2.99
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	2,222.80	0.00	16.31	Apr 28, 2051	3.08
SO	ALABAMA POWER CO	Utility	Fixed Income	2,222.80	0.00	9.50	May 15, 2038	6.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,222.80	0.00	12.16	Mar 15, 2043	4.10
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	2,222.63	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,220.73	0.00	1.95	Jun 01, 2026	2.20
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,220.73	0.00	3.08	Sep 01, 2027	3.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	2,220.73	0.00	0.71	Feb 05, 2025	1.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,220.73	0.00	0.86	Mar 31, 2025	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,220.73	0.00	18.43	Jul 10, 2048	1.80
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,220.73	0.00	0.52	Nov 25, 2024	0.13
WSTP	WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	2,220.73	0.00	0.66	Jan 16, 2025	0.50
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	2,220.73	0.00	1.28	Sep 11, 2025	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,220.73	0.00	5.78	Nov 21, 2030	3.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,220.73	0.00	0.66	Jan 17, 2025	0.63
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	2,220.73	0.00	8.24	Feb 08, 2034	2.88
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,220.73	0.00	8.46	Jun 16, 2034	2.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,220.73	0.00	7.11	Apr 22, 2032	2.88
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	2,218.88	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	2,217.26	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	2,217.00	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	2,215.13	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,214.54	0.00	2.90	Jun 18, 2027	2.55
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,214.54	0.00	4.56	Apr 07, 2029	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,214.54	0.00	0.81	Mar 11, 2025	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,214.54	0.00	0.82	Mar 17, 2025	1.13
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	2,214.54	0.00	1.93	May 19, 2026	1.63
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	2,214.54	0.00	0.83	Mar 21, 2025	1.13
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,214.54	0.00	0.70	Jan 29, 2025	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,214.54	0.00	0.93	Apr 24, 2025	1.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,214.54	0.00	7.23	Aug 24, 2032	2.88
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,214.54	0.00	10.72	Sep 28, 2037	3.13
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	2,213.25	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	2,208.36	0.00	3.70	May 25, 2028	2.25
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	2,208.36	0.00	0.85	Mar 27, 2025	0.63
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	2,208.36	0.00	1.00	May 23, 2025	0.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	2,208.36	0.00	1.04	Jun 06, 2025	0.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,208.36	0.00	13.83	Jan 12, 2043	3.25
AFFLE	AFFLE INDIA LTD	Communication	Equity	2,207.62	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	2,205.75	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	2,205.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,202.17	0.00	2.65	Mar 08, 2027	2.95
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,202.17	0.00	16.56	Mar 07, 2050	2.84
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,202.17	0.00	12.96	Aug 25, 2040	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,202.17	0.00	1.64	Jan 19, 2026	1.63
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,202.17	0.00	1.94	May 20, 2026	1.38
HSBC	HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	2,202.17	0.00	0.91	Apr 17, 2025	0.50
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	2,202.17	0.00	1.11	Jul 03, 2025	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,202.17	0.00	3.13	Sep 27, 2027	2.38
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,202.17	0.00	0.84	Mar 25, 2025	0.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,202.17	0.00	7.50	Feb 16, 2032	0.50
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,202.00	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	2,200.77	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	2,200.77	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	2,200.12	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	2,200.12	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	2,199.00	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	2,196.37	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,195.99	0.00	1.64	Jan 23, 2026	1.40
CABKSM	BANKIA SA	Covered	Fixed Income	2,195.99	0.00	1.33	Sep 25, 2025	1.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,195.99	0.00	2.03	Jun 26, 2026	1.75
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	2,195.99	0.00	1.06	Jun 14, 2025	0.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,195.99	0.00	1.08	Jun 23, 2025	0.38
ERSTBK	ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	2,195.99	0.00	1.04	Jun 10, 2030	1.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,195.99	0.00	5.33	Apr 08, 2030	3.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,195.99	0.00	15.49	Jul 19, 2041	0.75
5388	SERCOMM CORP	Information Technology	Equity	2,194.49	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	2,194.49	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,192.62	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	2,190.74	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	2,190.74	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	2,190.74	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	2,190.17	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,190.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,189.80	0.00	1.75	Mar 10, 2026	1.76
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,189.80	0.00	4.60	Jun 02, 2029	2.75
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	2,189.80	0.00	1.63	Jan 12, 2026	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,189.80	0.00	1.29	Sep 10, 2025	0.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,189.80	0.00	0.84	Mar 25, 2025	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,189.80	0.00	1.94	May 18, 2026	1.25
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	2,189.80	0.00	4.48	Dec 31, 2079	3.88
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,189.80	0.00	4.82	Oct 29, 2029	3.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,189.80	0.00	5.42	Mar 15, 2030	2.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,187.52	0.00	13.31	Dec 01, 2046	4.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	2,187.52	0.00	3.66	Apr 28, 2028	2.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,187.52	0.00	1.80	May 27, 2026	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,187.52	0.00	1.86	May 08, 2026	5.62
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,187.52	0.00	2.65	Mar 11, 2027	2.95
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,187.52	0.00	3.61	May 30, 2029	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,187.52	0.00	5.37	Nov 15, 2031	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	2,187.52	0.00	1.95	Jun 24, 2026	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,187.52	0.00	14.45	Jun 01, 2054	5.65
CXT	CRANE CO	Industrial	Fixed Income	2,187.52	0.00	8.58	Nov 15, 2036	6.55
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,187.52	0.00	1.03	Jun 15, 2025	3.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	2,187.52	0.00	4.15	Feb 15, 2029	5.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,187.52	0.00	5.47	Mar 01, 2049	4.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,187.52	0.00	6.52	May 01, 2049	3.50
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,187.52	0.00	5.79	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,187.52	0.00	6.90	Dec 01, 2046	3.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	2,187.52	0.00	6.49	Mar 01, 2047	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	2,187.52	0.00	6.49	Dec 01, 2046	3.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	2,187.52	0.00	5.70	May 01, 2047	4.00
M	MACYS INC	Industrial	Fixed Income	2,187.52	0.00	8.48	Mar 15, 2037	6.38
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,187.52	0.00	6.40	Oct 20, 2045	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,187.52	0.00	11.77	Nov 15, 2040	3.27
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,187.52	0.00	14.37	Oct 01, 2049	3.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2,187.52	0.00	3.11	Sep 28, 2027	3.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	2,187.52	0.00	14.91	Jan 15, 2052	3.55
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,187.52	0.00	7.32	Mar 15, 2034	5.85
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,187.52	0.00	11.74	Feb 15, 2043	4.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,187.52	0.00	13.77	Nov 15, 2047	4.00
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	2,187.52	0.00	4.50	Aug 15, 2029	6.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,187.52	0.00	15.09	Nov 01, 2052	4.56
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,187.52	0.00	10.37	Dec 01, 2040	5.63
EXC	PECO ENERGY CO	Utility	Fixed Income	2,187.52	0.00	12.76	Oct 01, 2044	4.15
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	2,187.52	0.00	5.76	Dec 01, 2031	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,187.52	0.00	13.81	Mar 01, 2053	5.70
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	2,187.52	0.00	1.62	Jan 15, 2026	0.90
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,187.52	0.00	11.40	Nov 15, 2045	4.98
UNICHI	University of Chicago	Industrial	Fixed Income	2,187.52	0.00	14.26	Apr 01, 2050	2.55
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	2,187.52	0.00	19.98	Feb 15, 2119	3.61
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,187.52	0.00	6.74	Sep 30, 2032	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,187.52	0.00	4.39	May 15, 2029	5.00
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,187.52	0.00	9.81	Jan 30, 2044	6.95
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,187.52	0.00	4.60	Aug 15, 2029	3.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,187.52	0.00	5.57	Aug 12, 2030	2.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	2,187.52	0.00	5.93	Jan 20, 2031	2.70
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	2,187.52	0.00	2.45	Jan 27, 2027	5.05
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,187.52	0.00	5.93	Feb 04, 2031	2.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,187.52	0.00	4.17	Oct 12, 2028	1.38
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	2,186.99	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	2,186.99	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	2,185.12	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,185.12	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,185.12	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	2,184.86	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,183.62	0.00	4.87	Sep 20, 2029	2.90
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,183.62	0.00	2.02	Jun 25, 2026	1.38
NRWBK	NRW BANK	Government Related	Fixed Income	2,183.62	0.00	1.11	Jul 04, 2025	0.25
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	2,183.62	0.00	1.26	Aug 28, 2025	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,183.62	0.00	2.47	Dec 08, 2026	2.00
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	2,183.62	0.00	1.81	Mar 31, 2026	2.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	2,183.24	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	2,179.56	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	2,179.49	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	2,179.49	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	2,177.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,177.43	0.00	2.73	Mar 16, 2027	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,177.43	0.00	22.12	Feb 28, 2056	2.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,177.43	0.00	1.76	Mar 06, 2026	1.00
2121	MIXI INC	Communication	Equity	2,174.26	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	2,173.86	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,173.86	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	2,173.29	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	2,171.99	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,171.99	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	2,171.99	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	2,171.99	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,171.24	0.00	2.51	Jan 07, 2027	2.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,171.24	0.00	2.78	May 03, 2032	2.94
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,171.24	0.00	2.62	Feb 18, 2027	2.49
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,171.24	0.00	6.71	Nov 26, 2032	5.90
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,171.24	0.00	1.67	Jan 27, 2026	0.63
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,171.24	0.00	1.64	Jan 16, 2026	0.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	2,171.24	0.00	5.38	Mar 30, 2030	2.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,171.24	0.00	2.74	Apr 02, 2027	1.75
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	2,171.24	0.00	2.92	Jun 12, 2027	1.75
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	2,170.11	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	2,168.95	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	2,168.95	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	2,168.95	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	2,166.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,165.06	0.00	2.09	Jul 22, 2031	1.93
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,165.06	0.00	1.85	Apr 08, 2026	1.13
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	2,165.06	0.00	2.64	Feb 23, 2027	2.00
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,165.06	0.00	3.60	Mar 21, 2028	2.50
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	2,165.06	0.00	1.68	Jan 30, 2026	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,165.06	0.00	6.13	Mar 27, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,165.06	0.00	1.31	Sep 15, 2025	0.00
CITNAT	KOOKMIN BANK RegS	Covered	Fixed Income	2,165.06	0.00	1.15	Jul 15, 2025	0.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,165.06	0.00	15.18	Jun 14, 2041	0.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,165.06	0.00	2.89	May 24, 2027	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,165.06	0.00	2.86	Aug 03, 2032	6.32
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	2,164.48	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	2,163.65	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,163.65	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,162.61	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,162.61	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	2,161.40	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,158.87	0.00	16.90	Dec 01, 2053	3.85
MRK	MERCK & CO INC	Corporates	Fixed Income	2,158.87	0.00	8.96	Oct 15, 2034	2.50
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	2,158.87	0.00	2.61	Jan 25, 2027	1.75
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	2,158.87	0.00	3.00	Jul 14, 2027	2.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,158.87	0.00	4.22	Oct 31, 2028	1.88
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	2,158.87	0.00	2.85	May 15, 2027	2.13
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,158.87	0.00	1.70	Feb 06, 2026	0.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	2,158.87	0.00	6.72	Sep 03, 2031	1.41
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,158.87	0.00	11.11	Jun 05, 2040	3.75
SAFE	SAFEHOLD INC	Real Estate	Equity	2,156.14	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	2,155.11	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,152.69	0.00	4.84	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,152.69	0.00	5.28	Apr 08, 2030	3.21
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,152.69	0.00	2.24	Sep 08, 2026	1.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,152.69	0.00	4.51	May 02, 2029	3.30
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,152.69	0.00	1.88	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,152.69	0.00	1.95	May 13, 2026	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,152.69	0.00	2.63	Feb 01, 2027	1.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,152.69	0.00	3.15	Sep 09, 2027	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	2,152.69	0.00	2.74	Mar 22, 2027	1.50
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	2,152.69	0.00	3.17	Sep 28, 2027	2.06
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,152.69	0.00	3.22	Oct 04, 2027	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,152.69	0.00	1.92	Apr 26, 2026	0.63
V	VISA INC	Corporates	Fixed Income	2,152.69	0.00	8.68	Jun 15, 2034	2.38
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,152.69	0.00	4.74	Jun 08, 2029	1.75
AVNS	AVANOS MEDICAL INC	Health Care	Equity	2,152.55	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	2,152.24	0.00	7.71	Jun 15, 2033	2.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,152.24	0.00	15.11	May 13, 2051	3.63
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,152.24	0.00	16.12	Nov 15, 2051	2.90
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,152.24	0.00	4.91	Apr 02, 2030	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,152.24	0.00	4.48	Jun 15, 2029	3.40
EQIX	EQUINIX INC	Industrial	Fixed Income	2,152.24	0.00	6.61	Apr 15, 2032	3.90
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,152.24	0.00	5.47	Mar 01, 2049	4.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	2,152.24	0.00	2.66	Sep 01, 2031	2.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	2,152.24	0.00	5.70	Apr 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,152.24	0.00	5.00	Oct 01, 2046	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,152.24	0.00	15.44	Nov 30, 2051	3.10
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	2,152.24	0.00	3.75	Dec 01, 2028	6.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	2,152.24	0.00	13.13	Aug 15, 2046	4.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	2,152.24	0.00	16.83	Aug 15, 2057	3.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,152.24	0.00	13.81	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,152.24	0.00	10.22	Jan 15, 2041	6.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,152.24	0.00	11.52	Jun 01, 2043	4.90
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2,152.24	0.00	10.70	Jun 01, 2040	4.91
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	2,152.24	0.00	15.16	Sep 01, 2050	2.84
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	2,152.24	0.00	11.91	Dec 06, 2042	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,152.24	0.00	6.11	Apr 22, 2031	2.88
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,152.24	0.00	12.31	Apr 01, 2040	2.44
WRK	WESTROCK MWV LLC	Industrial	Fixed Income	2,152.24	0.00	5.26	Feb 15, 2031	7.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,152.24	0.00	13.74	Apr 12, 2047	4.25
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	2,152.24	0.00	5.54	Jun 22, 2030	2.20
BELRUS	BELARUS (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,152.24	0.00	0.00	Feb 24, 2026	0.00
ROTHLF	ROTHESAY LIFE PLC RegS	Financial Institutions	Fixed Income	2,152.24	0.00	2.48	Dec 31, 2079	4.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,152.24	0.00	11.88	Oct 25, 2042	4.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	2,150.33	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	2,149.48	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	2,149.48	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	2,147.60	0.00	0.00	nan	0.00
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,146.50	0.00	2.25	Sep 14, 2026	1.54
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,146.50	0.00	2.30	Nov 03, 2031	2.14
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,146.50	0.00	6.77	Jan 24, 2032	2.63
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,146.50	0.00	3.48	Jan 18, 2028	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,146.50	0.00	1.89	Apr 17, 2026	0.63
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	2,146.50	0.00	1.89	Dec 31, 2079	2.88
IBB	INVESTITIONSBANK BERLIN	Government Related	Fixed Income	2,146.50	0.00	1.89	Apr 17, 2026	0.50
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,146.50	0.00	1.53	Dec 03, 2025	0.00
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	2,146.50	0.00	5.71	Aug 23, 2030	2.13
3376	SHIN ZU SHING LTD	Industrials	Equity	2,145.73	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	2,143.85	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	2,143.42	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	2,142.44	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	2,142.44	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,142.44	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	2,142.04	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	2,141.98	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	2,140.66	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,140.31	0.00	4.52	May 01, 2029	3.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,140.31	0.00	4.07	Nov 21, 2033	2.80
ATCOA	ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	2,140.31	0.00	2.24	Aug 30, 2026	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,140.31	0.00	15.84	Feb 16, 2043	1.45
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,140.31	0.00	2.10	Jul 09, 2026	0.75
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,140.31	0.00	15.52	Jan 15, 2041	0.50
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,140.31	0.00	1.82	Mar 23, 2026	0.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,140.31	0.00	7.09	Apr 28, 2033	1.90
9933	CTCI CORP	Industrials	Equity	2,138.23	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	2,134.47	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,134.13	0.00	3.26	Sep 27, 2027	1.13
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,134.13	0.00	10.85	Jun 08, 2038	2.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,134.13	0.00	8.39	May 24, 2034	2.88
QNST	QUINSTREET INC	Communication	Equity	2,132.08	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,128.85	0.00	0.00	nan	0.00
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	2,128.85	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,127.94	0.00	2.92	May 10, 2027	0.88
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,127.94	0.00	3.14	Aug 31, 2027	1.50
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,127.94	0.00	3.83	Apr 30, 2028	1.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,127.94	0.00	1.97	May 14, 2026	0.13
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2,127.94	0.00	2.28	Sep 17, 2026	0.88
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,127.94	0.00	3.85	Jul 02, 2028	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,127.94	0.00	21.77	Sep 14, 2051	1.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,127.94	0.00	6.89	Apr 27, 2033	2.82
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,127.94	0.00	4.05	Jan 18, 2029	5.41
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	2,126.97	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	2,126.53	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	2,125.10	0.00	0.00	nan	0.00
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	2,121.76	0.00	2.69	Feb 15, 2027	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,121.76	0.00	2.93	May 18, 2027	0.63
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	2,121.76	0.00	2.15	Jul 24, 2026	0.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,121.76	0.00	2.33	Sep 30, 2026	0.60
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	2,121.76	0.00	2.24	Mar 11, 2081	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,121.76	0.00	5.63	May 31, 2030	1.63
8905	AEON MALL LTD	Real Estate	Equity	2,121.23	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	2,121.23	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	2,117.59	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	2,116.96	0.00	1.94	Jun 15, 2026	5.37
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,116.96	0.00	12.29	Sep 15, 2044	4.90
AAL	AMERICAN AIRLINES 2013-1 CLASS A P	Industrial	Fixed Income	2,116.96	0.00	1.02	Jan 15, 2027	4.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,116.96	0.00	4.40	Jul 15, 2029	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,116.96	0.00	13.58	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,116.96	0.00	2.77	May 15, 2027	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	2,116.96	0.00	8.65	Dec 15, 2036	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,116.96	0.00	14.98	Sep 01, 2052	4.20
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,116.96	0.00	16.12	Nov 01, 2064	5.27
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	2,116.96	0.00	7.26	Jun 01, 2034	6.70
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	2,116.96	0.00	4.53	Mar 01, 2048	5.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	2,116.96	0.00	6.07	Apr 01, 2049	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,116.96	0.00	5.13	May 01, 2049	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,116.96	0.00	3.72	Aug 15, 2028	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	2,116.96	0.00	7.18	Jan 25, 2034	5.88
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,116.96	0.00	6.46	May 20, 2045	3.50
IEX	IDEX CORPORATION	Industrial	Fixed Income	2,116.96	0.00	5.31	May 01, 2030	3.00
KAR	OPENLANE INC 144A	Industrial	Fixed Income	2,116.96	0.00	0.92	Jun 01, 2025	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,116.96	0.00	5.95	Mar 15, 2032	7.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,116.96	0.00	10.41	Mar 15, 2040	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,116.96	0.00	6.20	May 01, 2032	7.00
BLT	OT MERGER CORP 144A	Industrial	Fixed Income	2,116.96	0.00	4.07	Oct 15, 2029	7.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,116.96	0.00	12.28	Feb 15, 2051	3.14
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,116.96	0.00	4.01	Apr 01, 2029	6.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,116.96	0.00	13.45	Sep 29, 2046	3.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,116.96	0.00	15.03	Oct 01, 2049	3.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,116.96	0.00	11.05	Nov 15, 2042	5.35
UKRAVT	DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS	Agency	Fixed Income	2,116.96	0.00	0.00	Jun 24, 2030	0.00
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	2,116.96	0.00	6.38	Nov 02, 2031	3.38
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,115.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	2,115.57	0.00	5.79	Jun 20, 2030	1.60
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,115.57	0.00	2.26	Aug 30, 2026	0.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,115.57	0.00	5.12	Nov 29, 2029	1.62
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	2,115.57	0.00	2.06	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,115.57	0.00	2.06	Jun 19, 2026	0.05
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,115.57	0.00	2.99	Jun 23, 2027	1.13
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	2,115.57	0.00	1.85	Mar 31, 2026	0.01
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	2,113.84	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	2,110.62	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	2,110.62	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	2,110.62	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,110.62	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	2,110.09	0.00	0.00	nan	0.00
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	2,109.38	0.00	4.07	Sep 05, 2028	1.50
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	2,109.38	0.00	5.80	Sep 17, 2030	2.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,109.38	0.00	2.69	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,109.38	0.00	4.54	Mar 12, 2029	1.79
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,109.38	0.00	5.43	Mar 21, 2030	1.98
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	2,109.38	0.00	2.04	Jun 12, 2026	0.13
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,109.38	0.00	15.85	Sep 14, 2040	0.15
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	2,109.38	0.00	1.97	May 15, 2026	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	2,109.38	0.00	4.96	Sep 21, 2029	1.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,109.38	0.00	2.80	Mar 22, 2027	0.50
HSBC	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,109.38	0.00	2.79	Mar 22, 2027	0.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,109.38	0.00	7.22	Apr 30, 2032	2.40
WMT	WAL-MART STORES INC	Corporates	Fixed Income	2,109.38	0.00	5.41	Dec 19, 2030	5.75
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	2,108.22	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	2,107.19	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	2,106.34	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	2,106.34	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	2,104.46	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,103.20	0.00	17.14	Oct 17, 2050	2.65
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,103.20	0.00	3.67	Mar 19, 2028	2.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	2,103.20	0.00	2.30	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,103.20	0.00	2.35	Oct 05, 2026	0.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,103.20	0.00	3.28	Sep 27, 2027	0.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	2,103.20	0.00	3.61	Jan 31, 2028	1.00
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,103.20	0.00	3.94	Jun 14, 2028	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	2,103.20	0.00	4.27	Dec 04, 2028	2.00
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	2,103.20	0.00	2.34	Sep 21, 2027	0.38
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,103.20	0.00	8.25	Nov 22, 2033	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,103.20	0.00	5.48	Mar 08, 2030	1.75
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	2,102.59	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	2,100.71	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	2,100.01	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	2,100.01	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	2,098.84	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	2,098.84	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,097.01	0.00	6.19	Jun 09, 2031	2.97
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	2,097.01	0.00	4.46	Feb 07, 2029	1.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,097.01	0.00	4.94	Jul 31, 2029	1.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,097.01	0.00	3.30	Oct 05, 2027	0.75
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	2,097.01	0.00	3.30	Oct 05, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,097.01	0.00	3.60	Jan 24, 2028	0.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,097.01	0.00	3.71	Mar 08, 2028	1.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,097.01	0.00	3.75	Apr 19, 2028	1.63
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,097.01	0.00	2.30	Sep 23, 2026	0.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,097.01	0.00	2.47	Nov 16, 2026	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,097.01	0.00	3.64	Mar 07, 2028	2.13
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,097.01	0.00	7.01	Apr 14, 2032	2.88
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	2,097.01	0.00	4.78	May 04, 2029	1.25
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,097.01	0.00	7.50	Sep 12, 2034	6.10
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	2,096.96	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	2,096.41	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	2,094.71	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	2,091.16	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	2,090.83	0.00	13.25	Sep 02, 2044	4.09
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,090.83	0.00	3.43	Nov 22, 2027	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,090.83	0.00	4.23	Oct 04, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,090.83	0.00	4.59	Mar 28, 2029	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,090.83	0.00	2.91	May 17, 2027	0.88
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,090.83	0.00	2.85	Apr 08, 2027	0.38
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,090.83	0.00	2.49	Nov 22, 2026	0.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,090.83	0.00	2.49	Nov 24, 2026	0.01
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,090.83	0.00	3.53	Jan 25, 2028	1.63
RET	RETAIL ESTATES NV	Real Estate	Equity	2,089.41	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	2,089.41	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,089.41	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	2,089.41	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	2,087.58	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	2,086.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,084.64	0.00	3.54	Feb 28, 2029	2.01
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,084.64	0.00	3.20	Sep 08, 2027	1.05
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,084.64	0.00	4.02	Dec 07, 2028	5.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,084.64	0.00	3.57	Jan 11, 2028	0.75
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,084.64	0.00	11.64	Sep 03, 2038	2.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,084.64	0.00	4.21	Sep 25, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,084.64	0.00	4.10	Aug 07, 2028	0.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,084.64	0.00	12.96	Jun 26, 2039	1.41
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	2,084.64	0.00	2.54	Dec 15, 2026	0.32
8218	KOMERI LTD	Consumer Discretionary	Equity	2,084.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,081.67	0.00	11.91	Jun 15, 2044	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,081.67	0.00	2.14	Sep 08, 2026	5.15
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,081.67	0.00	6.90	Sep 01, 2046	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,081.67	0.00	4.77	Sep 14, 2029	3.50
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	2,081.67	0.00	6.55	Jan 23, 2034	6.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,081.67	0.00	6.96	Apr 18, 2032	2.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,081.67	0.00	4.40	May 15, 2029	4.88
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	2,081.67	0.00	1.82	Oct 01, 2028	12.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,081.67	0.00	3.51	Sep 15, 2053	7.13
NOVANT	Novant Health	Industrial	Fixed Income	2,081.67	0.00	17.59	Nov 01, 2061	3.32
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,081.67	0.00	14.53	Jul 01, 2052	4.81
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2,081.67	0.00	11.57	Apr 01, 2048	5.91
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,081.67	0.00	15.41	May 01, 2051	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,081.67	0.00	5.20	Mar 15, 2030	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	2,081.67	0.00	15.52	Apr 01, 2050	3.05
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,081.67	0.00	5.94	Jan 23, 2031	2.50
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	2,081.67	0.00	6.12	Mar 11, 2031	2.38
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	2,081.67	0.00	6.26	Apr 01, 2031	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	2,081.67	0.00	6.42	Jul 21, 2031	2.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	2,081.67	0.00	5.82	Feb 06, 2031	4.13
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	2,080.08	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,078.46	0.00	5.45	Mar 18, 2030	1.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,078.46	0.00	8.28	Sep 23, 2032	0.13
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,078.46	0.00	4.17	Sep 11, 2028	1.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	2,078.46	0.00	3.42	Nov 22, 2027	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,078.46	0.00	15.93	Aug 06, 2040	0.05
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,078.46	0.00	2.69	Feb 08, 2027	0.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,078.46	0.00	5.29	Feb 11, 2030	2.38
ATUL	ATUL LTD	Materials	Equity	2,078.21	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,078.21	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,076.33	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	2,074.45	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	2,073.50	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2,072.58	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	2,072.27	0.00	15.23	Oct 17, 2048	3.70
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	2,072.27	0.00	13.99	Nov 22, 2050	5.38
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,072.27	0.00	6.07	Oct 21, 2030	1.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,072.27	0.00	4.53	Feb 18, 2029	1.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	2,070.70	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	2,070.70	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	2,070.70	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	2,070.69	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	2,070.14	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	2,068.83	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	2,068.20	0.00	0.00	nan	0.00
4348	INFOCOM CORP	Communication	Equity	2,068.20	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2,066.95	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	2,066.95	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2,066.95	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,066.08	0.00	6.25	Nov 18, 2036	3.15
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,066.08	0.00	4.85	Jun 08, 2029	1.00
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,066.08	0.00	10.75	Aug 03, 2038	3.00
DOV	DOVER CORP	Corporates	Fixed Income	2,066.08	0.00	3.37	Nov 04, 2027	0.75
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,066.08	0.00	4.29	Nov 25, 2028	1.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,066.08	0.00	2.79	Mar 12, 2027	0.01
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,066.08	0.00	5.61	Apr 11, 2030	1.50
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	2,062.95	0.00	0.00	nan	0.00
4921	FANCL CORP	Consumer Staples	Equity	2,062.89	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	2,062.67	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	2,061.32	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,059.90	0.00	4.21	Feb 16, 2029	5.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,059.90	0.00	4.99	Sep 26, 2029	1.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,059.90	0.00	4.57	Jan 29, 2029	0.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	2,059.90	0.00	4.66	Apr 10, 2029	1.50
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2,059.90	0.00	3.01	Dec 23, 2032	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,059.90	0.00	2.66	Jan 26, 2027	0.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,059.90	0.00	2.64	Jan 19, 2027	0.01
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,059.90	0.00	5.50	Mar 29, 2030	1.75
CUB	CITY UNION BANK LTD	Financials	Equity	2,059.45	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	2,053.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,053.71	0.00	5.11	Dec 03, 2029	2.75
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,053.71	0.00	5.90	Sep 12, 2030	1.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,053.71	0.00	5.51	Mar 18, 2030	1.50
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,052.29	0.00	0.00	nan	0.00
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	2,052.29	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	2,052.29	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,051.95	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,050.23	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,050.07	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	2,048.19	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,048.19	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,047.53	0.00	4.88	Jun 03, 2030	6.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,047.53	0.00	3.37	Nov 04, 2027	0.88
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,047.53	0.00	7.07	Apr 07, 2032	2.82
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,047.53	0.00	11.07	Sep 05, 2035	0.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,047.53	0.00	18.97	Mar 21, 2046	0.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,047.53	0.00	11.14	Jun 10, 2037	2.00
6136	OSG CORP	Industrials	Equity	2,046.98	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	2,046.98	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,046.39	0.00	6.53	May 15, 2032	4.70
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,046.39	0.00	7.68	Jun 01, 2034	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,046.39	0.00	13.39	Jul 01, 2047	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,046.39	0.00	15.46	Dec 01, 2051	3.20
FHLB	FHLB	Agency	Fixed Income	2,046.39	0.00	3.70	Jun 09, 2028	3.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2,046.39	0.00	13.82	May 15, 2046	3.84
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,046.39	0.00	6.74	Oct 25, 2031	2.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,046.39	0.00	7.51	Mar 15, 2034	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,046.39	0.00	1.52	Dec 07, 2025	0.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,046.39	0.00	3.63	May 15, 2028	4.30
OGS	ONE GAS INC	Utility	Fixed Income	2,046.39	0.00	5.51	May 15, 2030	2.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,046.39	0.00	13.53	Jan 15, 2048	4.25
TVA	TVA	Agency	Fixed Income	2,046.39	0.00	4.92	May 01, 2030	7.13
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	2,046.39	0.00	2.36	Dec 01, 2028	7.88
XRXCRP	XEROX CORPORATION	Industrial	Fixed Income	2,046.39	0.00	7.72	Mar 01, 2035	4.80
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	2,046.39	0.00	5.74	Sep 17, 2030	2.31
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	2,046.39	0.00	6.65	May 02, 2052	3.50
6414	ENNOCONN CORP	Information Technology	Equity	2,046.32	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	2,044.44	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	2,044.14	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	2,042.57	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	2,041.68	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	2,041.68	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,041.34	0.00	4.79	May 23, 2029	1.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,041.34	0.00	3.11	Jul 09, 2027	0.04
WPC	WPC EUROBOND BV	Corporates	Fixed Income	2,041.34	0.00	3.78	Apr 15, 2028	1.35
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,041.34	0.00	3.35	Oct 08, 2027	0.01
AMSF	AMERISAFE INC	Financials	Equity	2,041.10	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	2,040.69	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	2,038.82	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,038.06	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	2,036.94	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,036.94	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	2,036.38	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	2,036.38	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,035.15	0.00	16.72	Mar 25, 2060	4.83
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,035.15	0.00	13.50	Mar 24, 2045	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,035.15	0.00	4.61	Feb 06, 2029	0.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,035.15	0.00	4.98	Jul 19, 2029	0.85
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,035.15	0.00	3.44	Nov 10, 2027	0.01
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,035.15	0.00	11.14	Sep 10, 2035	0.05
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,035.15	0.00	3.72	Jun 14, 2028	3.50
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,028.97	0.00	4.02	Dec 07, 2028	4.50
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	2,028.97	0.00	6.39	Jun 23, 2031	2.13
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2,028.97	0.00	3.73	Mar 01, 2028	0.13
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,028.97	0.00	5.71	Jan 18, 2031	4.38
009420	HANALL BIOPHARMA LTD	Health Care	Equity	2,027.56	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	2,026.72	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	2,025.62	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,022.78	0.00	6.32	May 14, 2031	2.43
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,022.78	0.00	6.66	Jul 29, 2031	1.60
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,022.78	0.00	7.49	May 31, 2032	1.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,022.78	0.00	3.49	Nov 26, 2027	0.05
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	2,022.78	0.00	5.66	Jun 23, 2030	1.63
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	2,022.78	0.00	2.54	Mar 21, 2082	1.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,022.78	0.00	7.29	Mar 05, 2032	1.50
4206	AICA KOGYO LTD	Materials	Equity	2,020.47	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	2,020.47	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,018.18	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	2,018.18	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	2,017.87	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,016.60	0.00	6.66	Oct 20, 2031	2.47
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,016.60	0.00	7.24	Feb 03, 2032	1.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,016.60	0.00	4.75	Mar 29, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,016.60	0.00	3.62	Jan 14, 2028	0.01
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,016.60	0.00	5.49	May 21, 2030	2.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,016.60	0.00	5.76	Jun 23, 2030	1.13
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,016.60	0.00	3.88	Apr 18, 2028	0.01
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,016.60	0.00	8.88	Jun 08, 2034	1.88
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	2,016.31	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	2,015.17	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	2,015.17	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	2,015.17	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,015.17	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	2,015.17	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	2,015.17	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	2,014.43	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,011.11	0.00	14.16	Jun 15, 2049	3.80
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,011.11	0.00	4.79	Jan 15, 2040	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,011.11	0.00	2.61	Mar 15, 2027	3.20
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,011.11	0.00	3.78	Jul 01, 2029	8.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,011.11	0.00	15.92	Aug 15, 2051	2.90
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,011.11	0.00	6.52	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	2,011.11	0.00	5.70	Jul 01, 2047	4.00
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,011.11	0.00	6.00	Nov 01, 2047	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	2,011.11	0.00	5.70	Nov 01, 2047	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	2,011.11	0.00	0.36	Mar 13, 2026	5.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,011.11	0.00	14.04	Apr 01, 2054	5.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,011.11	0.00	12.94	May 25, 2048	5.09
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	2,011.11	0.00	14.76	Dec 31, 2057	3.80
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,011.11	0.00	3.96	Mar 01, 2029	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	2,011.11	0.00	15.71	Jun 15, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2,011.11	0.00	10.00	Jun 21, 2040	6.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,011.11	0.00	12.96	Feb 01, 2047	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,011.11	0.00	3.11	Aug 13, 2027	1.15
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,011.11	0.00	5.26	Nov 01, 2033	2.70
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	2,011.11	0.00	8.94	Aug 15, 2037	6.38
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	2,010.68	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	2,010.68	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,010.41	0.00	6.38	Jun 02, 2031	2.05
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,010.41	0.00	3.80	Jul 17, 2028	3.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,010.41	0.00	5.29	Feb 08, 2030	2.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	2,010.41	0.00	11.42	Mar 15, 2038	2.50
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,010.41	0.00	5.39	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,010.41	0.00	4.56	Feb 08, 2029	1.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,009.86	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	2,009.85	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	2,008.81	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	2,008.81	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	2,006.93	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	2,006.93	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	2,006.93	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,004.23	0.00	0.36	Sep 25, 2024	3.25
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,004.23	0.00	6.58	May 13, 2031	1.38
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,004.23	0.00	4.72	Mar 20, 2029	0.63
INLIFP	IN LI RegS	Corporates	Fixed Income	2,004.23	0.00	4.88	Jul 02, 2029	1.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,004.23	0.00	5.29	Nov 26, 2029	1.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,004.23	0.00	16.00	Jan 18, 2041	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,004.23	0.00	8.04	Feb 07, 2034	3.75
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	2,003.18	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	2,001.30	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	1,999.90	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	1,999.90	0.00	0.00	nan	0.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,998.04	0.00	4.13	Oct 09, 2028	2.04
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,997.55	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	1,997.55	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,995.68	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,993.95	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	1,993.95	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	1,993.80	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	1,993.80	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	1,991.85	0.00	2.24	Oct 30, 2026	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	1,991.85	0.00	11.80	Mar 20, 2038	2.50
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1,991.85	0.00	0.96	May 09, 2025	6.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,991.85	0.00	7.55	May 03, 2032	1.13
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,991.85	0.00	5.52	Dec 30, 2030	4.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,991.85	0.00	3.59	Jan 14, 2029	0.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,991.85	0.00	4.57	Jan 21, 2029	0.56
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1,991.85	0.00	4.47	Dec 13, 2028	0.40
AURE3	AUREN ENERGIA SA	Utilities	Equity	1,990.05	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	1,988.17	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	1,988.17	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1,986.30	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,985.67	0.00	7.25	Jan 12, 2032	1.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,985.67	0.00	18.25	Mar 08, 2049	2.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	1,985.67	0.00	7.11	Sep 03, 2052	2.50
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	1,985.67	0.00	3.62	Jan 27, 2028	0.50
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	1,985.67	0.00	4.33	Nov 08, 2028	0.88
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,985.67	0.00	3.41	Nov 18, 2027	0.88
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,985.67	0.00	9.69	Jan 26, 2036	2.50
2230	SAUDI CHEMICAL	Health Care	Equity	1,984.42	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	1,983.35	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	1,983.35	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,983.35	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	1,983.35	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,982.55	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	1,982.55	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	1,980.67	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,980.67	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,979.48	0.00	13.85	Sep 16, 2047	4.33
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,979.48	0.00	11.96	May 24, 2039	2.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	1,979.48	0.00	4.28	Sep 13, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,979.48	0.00	5.09	Sep 25, 2049	1.30
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,979.48	0.00	3.86	May 04, 2028	1.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	1,979.48	0.00	4.01	Jun 08, 2028	0.01
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,979.48	0.00	4.65	Feb 01, 2029	0.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,979.48	0.00	7.30	Mar 11, 2032	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,979.48	0.00	8.77	Mar 29, 2034	2.13
PRLB	PROTO LABS INC	Industrials	Equity	1,978.61	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	1,976.92	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,975.83	0.00	3.27	Feb 01, 2028	5.25
EBAY	EBAY INC	Industrial	Fixed Income	1,975.83	0.00	3.03	Nov 22, 2027	5.95
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,975.83	0.00	5.79	Jan 01, 2048	4.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,975.83	0.00	2.43	Feb 01, 2032	3.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,975.83	0.00	0.54	Dec 01, 2033	4.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,975.83	0.00	14.22	Jan 01, 2052	4.97
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,975.83	0.00	5.90	Jun 20, 2047	3.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,975.83	0.00	3.69	Aug 14, 2028	5.40
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1,975.83	0.00	1.08	Aug 01, 2025	4.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,975.83	0.00	18.14	Jan 01, 2060	2.81
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,975.83	0.00	15.88	Jul 02, 2064	4.95
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,975.83	0.00	4.28	Mar 15, 2039	5.77
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	1,975.83	0.00	1.94	Jun 15, 2026	2.65
AEP	OHIO POWER CO	Utility	Fixed Income	1,975.83	0.00	13.63	Apr 01, 2048	4.15
OFIDEV	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	Supranational	Fixed Income	1,975.83	0.00	1.60	Jan 26, 2026	4.50
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	1,975.83	0.00	9.33	Aug 01, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	1,975.83	0.00	0.97	May 15, 2025	3.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,975.83	0.00	6.34	Apr 21, 2031	1.90
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,975.83	0.00	15.82	Aug 15, 2051	3.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,975.83	0.00	5.00	Mar 15, 2030	4.85
RS	RELIANCE INC	Industrial	Fixed Income	1,975.83	0.00	5.67	Aug 15, 2030	2.15
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,975.83	0.00	11.32	May 01, 2043	3.27
TKR	TIMKEN COMPANY	Industrial	Fixed Income	1,975.83	0.00	3.95	Dec 15, 2028	4.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	1,975.83	0.00	2.52	Feb 15, 2028	10.50
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	1,975.83	0.00	16.13	Jul 01, 2050	2.50
1904	CHENG LOONG CORP	Materials	Equity	1,975.05	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,975.05	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,973.30	0.00	14.21	Feb 22, 2049	4.33
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,973.30	0.00	7.21	Jan 12, 2032	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,973.30	0.00	7.54	May 11, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,973.30	0.00	8.09	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,973.30	0.00	8.21	Feb 23, 2033	1.25
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	1,973.30	0.00	4.92	Jul 18, 2029	1.13
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,973.30	0.00	4.79	Apr 16, 2029	0.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,973.30	0.00	7.58	Oct 27, 2032	1.75
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,973.30	0.00	4.83	Jun 21, 2029	1.25
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,971.42	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,971.29	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	1,971.29	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	1,970.03	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,967.82	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,967.54	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	1,967.54	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	1,967.54	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	1,967.44	0.00	0.00	nan	0.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	1,967.11	0.00	5.64	Apr 30, 2030	1.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	1,967.11	0.00	4.94	Dec 31, 2079	1.83
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,967.11	0.00	4.15	Nov 06, 2028	3.00
2498	HTC CORP	Information Technology	Equity	1,965.67	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,965.67	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,960.92	0.00	5.16	Apr 15, 2030	4.50
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,960.92	0.00	11.99	Oct 11, 2038	2.13
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	1,960.04	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	1,959.25	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	1,958.16	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,956.83	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,956.29	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,954.74	0.00	3.29	Feb 09, 2028	5.20
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,954.74	0.00	1.65	Jan 20, 2026	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,954.74	0.00	3.56	Jan 31, 2028	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,954.74	0.00	5.05	Jul 10, 2029	0.25
601169	BANK OF BEIJING LTD A	Financials	Equity	1,954.41	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	1,953.16	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,952.54	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,952.54	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	1,950.66	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	1,948.79	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	1,948.79	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,948.55	0.00	9.04	Jan 30, 2034	1.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,948.55	0.00	10.14	Feb 20, 2036	1.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,948.55	0.00	5.73	Apr 28, 2030	0.88
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,948.55	0.00	3.62	Mar 15, 2028	3.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1,946.91	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	1,946.23	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	1,946.23	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	1,943.21	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	1,943.16	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	1,942.37	0.00	5.22	Sep 17, 2029	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,942.37	0.00	5.38	Oct 24, 2029	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	1,942.37	0.00	9.26	Jan 22, 2035	1.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,942.37	0.00	7.51	Jul 09, 2032	1.38
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	1,942.37	0.00	5.41	Nov 05, 2029	0.01
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,942.37	0.00	5.63	Mar 03, 2030	0.63
DANA	DANA GAS	Energy	Equity	1,941.28	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	1,941.28	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,940.54	0.00	1.59	Jan 08, 2026	1.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,940.54	0.00	1.59	Jan 26, 2026	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,940.54	0.00	1.13	Jul 24, 2026	4.41
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,940.54	0.00	7.23	Sep 01, 2033	5.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,940.54	0.00	1.08	Jul 07, 2025	5.15
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,940.54	0.00	6.05	Jul 01, 2047	3.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,940.54	0.00	6.12	Oct 01, 2046	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,940.54	0.00	5.31	Jun 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,940.54	0.00	5.20	Oct 01, 2048	4.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,940.54	0.00	11.21	Jun 01, 2050	4.21
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,940.54	0.00	1.67	Mar 01, 2026	3.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,940.54	0.00	14.36	Feb 13, 2050	3.95
KMT	KENNAMETAL INC	Industrial	Fixed Income	1,940.54	0.00	5.99	Mar 01, 2031	2.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,940.54	0.00	7.15	Feb 20, 2034	6.35
LLOYDS	LLOYDS BANK PLC	Financial Institutions	Fixed Income	1,940.54	0.00	0.96	May 14, 2025	3.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,940.54	0.00	6.97	Jul 15, 2034	6.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,940.54	0.00	8.99	Dec 01, 2037	6.63
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,940.54	0.00	11.91	Jun 01, 2045	5.25
RIG	TRANSOCEAN INC	Industrial	Fixed Income	1,940.54	0.00	8.10	Dec 15, 2041	9.35
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,940.54	0.00	15.16	May 15, 2053	4.56
VTG	VANTAGE DRILLING INTERNATIONAL 144A	Industrial	Fixed Income	1,940.54	0.00	2.41	Feb 15, 2028	9.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,940.54	0.00	3.15	Oct 15, 2027	3.05
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,939.41	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,936.18	0.00	9.77	May 12, 2035	1.63
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,936.18	0.00	9.86	May 28, 2037	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,936.18	0.00	10.35	Sep 13, 2036	2.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	1,935.66	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	1,935.62	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	1,935.62	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,934.36	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	1,933.78	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,932.98	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	1,931.91	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	1,931.91	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,930.32	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,930.03	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	1,929.99	0.00	0.89	Apr 12, 2025	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,929.99	0.00	8.26	Apr 03, 2034	3.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,929.99	0.00	5.76	Mar 29, 2030	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,929.99	0.00	12.71	Apr 14, 2041	2.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,929.99	0.00	2.87	Apr 15, 2027	0.38
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	1,928.83	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,926.28	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	1,926.28	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	1,925.01	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	1,925.01	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,923.81	0.00	15.22	Oct 19, 2039	0.01
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,922.53	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,919.71	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,917.62	0.00	11.93	Sep 27, 2038	2.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,917.62	0.00	5.26	Sep 11, 2029	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,917.62	0.00	9.60	Oct 17, 2034	1.13
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,917.62	0.00	5.43	Nov 19, 2029	0.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,917.62	0.00	6.13	May 26, 2041	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,917.62	0.00	45.09	Jan 10, 2121	0.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,917.62	0.00	19.56	Jun 14, 2052	2.25
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,911.44	0.00	15.72	Apr 05, 2050	3.64
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,911.44	0.00	18.51	Sep 23, 2043	0.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,911.44	0.00	6.39	Jan 19, 2031	0.88
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,911.44	0.00	4.68	Apr 08, 2029	1.50
237690	ST PHARM LTD	Health Care	Equity	1,911.27	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1,909.40	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	1,909.40	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	1,909.10	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,909.10	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,909.10	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	1,907.52	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,906.98	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,905.65	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,905.65	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,905.26	0.00	7.29	Sep 12, 2033	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,905.26	0.00	12.08	May 01, 2042	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,905.26	0.00	3.97	Oct 16, 2028	4.31
SUMMPL	SUMMIT MIDSTREAM HLDGS LLC 144A	Industrial	Fixed Income	1,905.26	0.00	0.04	Oct 15, 2026	12.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	1,905.26	0.00	7.83	Mar 15, 2033	1.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,905.26	0.00	1.18	Aug 15, 2025	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,905.26	0.00	12.21	Jul 15, 2042	3.75
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1,905.26	0.00	11.97	May 15, 2042	4.10
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	1,905.26	0.00	1.40	Jan 15, 2026	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,905.26	0.00	1.44	Dec 03, 2025	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,905.26	0.00	15.02	Mar 15, 2052	3.85
CMI	CUMMINS INC	Industrial	Fixed Income	1,905.26	0.00	4.14	Feb 20, 2029	4.90
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,905.26	0.00	14.88	Dec 01, 2051	3.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	1,905.26	0.00	13.32	Jun 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,905.26	0.00	3.83	Sep 01, 2028	3.70
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,905.26	0.00	5.16	Dec 01, 2048	4.50
FHLMC	FHLMC MTN	Agency	Fixed Income	1,905.26	0.00	5.46	Dec 14, 2029	0.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,905.26	0.00	6.30	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,905.26	0.00	4.29	Jan 01, 2037	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,905.26	0.00	6.35	Jun 01, 2031	1.90
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,905.26	0.00	2.73	May 01, 2027	3.15
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	1,905.26	0.00	2.16	Nov 01, 2026	10.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,905.26	0.00	13.45	Jun 15, 2050	4.38
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,905.26	0.00	11.75	Jul 01, 2040	3.05
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,905.25	0.00	16.40	Mar 15, 2041	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,905.25	0.00	6.45	Oct 07, 2041	1.38
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	1,905.25	0.00	5.18	Sep 08, 2029	0.45
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,905.25	0.00	5.34	Oct 12, 2029	0.01
4958	T HASEGAWA LTD	Materials	Equity	1,903.80	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,901.90	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	1,900.02	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	1,899.24	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,899.07	0.00	14.84	Sep 14, 2048	3.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1,899.07	0.00	1.27	Sep 03, 2025	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,899.07	0.00	8.27	Mar 04, 2033	1.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,899.07	0.00	8.46	Jun 02, 2033	1.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	1,898.50	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,898.50	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	1,896.27	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	1,894.39	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1,894.39	0.00	0.00	nan	0.00
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	1,894.39	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	1,893.20	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,893.20	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	1,893.16	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	1,892.88	0.00	0.78	Mar 04, 2025	3.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,892.88	0.00	8.84	Mar 14, 2034	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,892.88	0.00	6.78	Jul 02, 2031	0.83
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	1,892.88	0.00	5.60	Dec 31, 2079	1.88
PUMP	PROPETRO HOLDING CORP	Energy	Equity	1,891.50	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,887.89	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	1,886.89	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	1,886.80	0.00	0.00	nan	0.00
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,886.69	0.00	6.46	Nov 24, 2051	1.88
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	1,883.14	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	1,883.14	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	1,882.59	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,880.51	0.00	1.25	Sep 01, 2025	2.75
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,880.51	0.00	4.10	Nov 23, 2028	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,880.51	0.00	11.43	Feb 06, 2037	1.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,880.51	0.00	18.79	Nov 15, 2047	1.50
BWA	BORGWARNER INC	Corporates	Fixed Income	1,880.51	0.00	6.61	May 19, 2031	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,880.51	0.00	5.41	Dec 14, 2029	0.63
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,880.51	0.00	6.10	Sep 03, 2030	0.50
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	1,879.39	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	1,877.51	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,877.51	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,874.32	0.00	12.29	Jun 28, 2038	1.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,874.32	0.00	7.56	May 15, 2032	1.11
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	1,874.32	0.00	7.06	Jun 30, 2042	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,874.32	0.00	6.76	Apr 30, 2031	0.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1,874.32	0.00	6.79	Jun 23, 2031	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,874.32	0.00	20.72	Sep 28, 2046	0.38
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,874.32	0.00	6.27	Nov 25, 2031	3.76
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	1,873.76	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	1,873.76	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,871.98	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	1,871.98	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	1,871.98	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	1,871.89	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	1,870.01	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	1,869.98	0.00	3.62	Mar 15, 2028	1.75
COR	CENCORA INC	Industrial	Fixed Income	1,869.98	0.00	7.46	Feb 15, 2034	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,869.98	0.00	4.11	Feb 08, 2029	4.87
TIAAGL	EVERBANK FINANCIAL CORP	Financial Institutions	Fixed Income	1,869.98	0.00	1.06	Jul 02, 2025	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,869.98	0.00	11.89	Jun 01, 2044	4.87
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,869.98	0.00	14.89	Apr 15, 2050	3.45
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,869.98	0.00	5.66	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,869.98	0.00	5.49	Mar 01, 2045	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,869.98	0.00	6.52	Aug 15, 2031	2.00
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,869.98	0.00	16.11	Jan 01, 2052	2.86
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	1,869.98	0.00	2.49	Feb 25, 2027	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1,869.98	0.00	11.19	Aug 15, 2041	4.50
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,869.98	0.00	9.99	Aug 15, 2046	4.79
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,869.98	0.00	4.22	Dec 15, 2028	2.20
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,869.98	0.00	13.99	Jan 21, 2050	3.95
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,868.14	0.00	6.31	Oct 04, 2030	0.01
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,868.13	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	1,867.44	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,866.68	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	1,864.38	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,862.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,861.95	0.00	15.09	Sep 21, 2051	4.10
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,861.95	0.00	7.33	Jan 24, 2032	0.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,861.95	0.00	5.59	Oct 28, 2030	4.50
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	1,861.95	0.00	10.98	Nov 09, 2036	1.63
NRWBK	NRW BANK	Government Related	Fixed Income	1,861.95	0.00	9.37	Apr 12, 2034	0.88
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	1,861.08	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	1,860.63	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,858.76	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	1,858.76	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,858.76	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	1,858.04	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,856.88	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	1,856.07	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,855.76	0.00	11.73	May 14, 2038	2.25
BRKL	BROOKLINE BANCORP INC	Financials	Equity	1,855.55	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,855.00	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	1,853.13	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	1,851.40	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,849.58	0.00	8.61	May 31, 2035	4.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,849.58	0.00	7.31	Jan 14, 2032	0.88
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	1,849.38	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,849.38	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,847.50	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,845.63	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	1,845.63	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	1,845.63	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	1,843.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,843.39	0.00	4.59	May 24, 2029	2.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,843.39	0.00	14.74	Aug 15, 2039	0.20
TTGT	TECHTARGET INC	Communication	Equity	1,842.83	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	1,840.16	0.00	0.00	nan	0.00
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1,840.00	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	1,837.85	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,837.21	0.00	2.88	Jun 07, 2027	2.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,837.21	0.00	12.99	Jun 15, 2039	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,837.21	0.00	9.43	May 06, 2034	0.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,837.21	0.00	19.86	Nov 24, 2045	0.50
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,837.21	0.00	1.99	Jun 01, 2026	0.60
EMBC	EMBECTA CORP	Health Care	Equity	1,835.36	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	1,834.86	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	1,834.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,834.70	0.00	1.44	Dec 01, 2025	4.60
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,834.70	0.00	15.11	May 15, 2052	3.45
AVA	AVISTA CORPORATION	Utility	Fixed Income	1,834.70	0.00	14.77	Apr 01, 2052	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,834.70	0.00	4.38	Apr 18, 2029	3.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,834.70	0.00	5.97	Nov 15, 2030	1.78
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,834.70	0.00	1.52	Feb 01, 2026	8.63
FHLB	FHLB	Agency	Fixed Income	1,834.70	0.00	0.24	Aug 15, 2024	1.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,834.70	0.00	6.52	Jul 01, 2047	3.50
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,834.70	0.00	5.47	Jul 01, 2046	4.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,834.70	0.00	2.68	Aug 01, 2032	3.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,834.70	0.00	2.14	Sep 01, 2032	3.50
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,834.70	0.00	5.70	Sep 01, 2047	4.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	1,834.70	0.00	14.11	Jul 01, 2049	3.91
IPHS	IRIS HOLDINGS INC MTN 144A	Industrial	Fixed Income	1,834.70	0.00	1.58	Feb 15, 2026	8.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1,834.70	0.00	1.17	Aug 15, 2025	3.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,834.70	0.00	14.62	Jan 18, 2052	3.59
LASGEN	LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	1,834.70	0.00	12.51	May 01, 2041	2.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,834.70	0.00	2.81	Jun 09, 2027	3.90
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	1,834.70	0.00	2.50	Feb 01, 2027	2.40
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,834.70	0.00	4.11	Mar 15, 2029	5.95
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,834.70	0.00	1.76	Mar 30, 2026	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,834.70	0.00	12.26	Jan 01, 2043	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,834.70	0.00	13.23	Mar 01, 2046	4.05
CPS	CYFROWY POLSAT SA	Communication	Equity	1,834.37	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	1,832.50	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	1,832.50	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1,832.50	0.00	0.00	nan	0.00
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,831.02	0.00	4.52	Jan 20, 2029	1.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,831.02	0.00	6.89	May 12, 2031	0.10
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	1,829.56	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	1,829.56	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,824.99	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1,824.99	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,824.83	0.00	4.39	Apr 03, 2029	3.62
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,824.83	0.00	14.72	Feb 16, 2050	3.95
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,824.83	0.00	8.05	Mar 18, 2033	1.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,824.83	0.00	9.21	Jun 20, 2034	1.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,824.83	0.00	3.67	Aug 31, 2033	7.09
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,824.26	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,823.75	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,821.24	0.00	0.00	nan	0.00
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	1,819.37	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,818.65	0.00	15.81	Aug 14, 2048	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,818.65	0.00	10.44	May 09, 2036	2.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,818.65	0.00	4.74	Jul 31, 2029	2.60
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,818.65	0.00	22.87	Feb 04, 2050	0.55
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,818.65	0.00	0.00	Jun 04, 2024	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,815.62	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,813.74	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,812.46	0.00	6.62	Feb 06, 2032	3.10
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,812.46	0.00	12.96	Jun 11, 2039	1.50
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,812.46	0.00	8.29	Mar 19, 2033	1.13
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,811.86	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,811.86	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	1,809.99	0.00	0.00	nan	0.00
3244	SAMTY LTD	Real Estate	Equity	1,808.35	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	1,808.35	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	1,808.11	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	1,808.11	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	1,808.11	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	1,808.11	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,808.11	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,808.11	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,806.28	0.00	9.32	Dec 04, 2034	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,806.28	0.00	8.05	Jul 09, 2032	0.01
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,806.28	0.00	5.58	Feb 22, 2030	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,806.28	0.00	10.24	Aug 12, 2036	2.25
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,806.24	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,804.36	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,802.49	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,802.49	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,800.61	0.00	0.00	nan	0.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,800.09	0.00	5.43	May 20, 2030	2.80
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,799.41	0.00	5.20	Feb 13, 2030	2.55
APTV	APTIV PLC	Industrial	Fixed Income	1,799.41	0.00	12.79	Mar 15, 2049	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,799.41	0.00	4.45	Jul 26, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,799.41	0.00	8.29	Nov 15, 2035	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,799.41	0.00	2.51	Feb 01, 2027	3.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,799.41	0.00	18.48	Jan 01, 2122	3.77
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1,799.41	0.00	6.65	Dec 01, 2031	2.30
EVRG	EVERGY METRO INC	Utility	Fixed Income	1,799.41	0.00	5.45	Jun 01, 2030	2.25
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,799.41	0.00	2.23	Aug 01, 2030	3.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,799.41	0.00	5.90	Apr 01, 2048	3.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,799.41	0.00	5.90	Apr 20, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,799.41	0.00	6.13	Apr 27, 2031	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,799.41	0.00	12.52	Nov 01, 2044	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,799.41	0.00	2.59	Feb 09, 2027	2.20
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	1,799.41	0.00	8.00	Apr 01, 2035	5.80
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,799.41	0.00	15.03	May 20, 2050	3.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,799.41	0.00	3.72	Aug 01, 2028	3.92
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,799.41	0.00	3.90	Oct 15, 2028	4.30
NACONV	The Nature Conservancy	Industrial	Fixed Income	1,799.41	0.00	15.29	Mar 01, 2052	3.96
AEP	OHIO POWER CO	Utility	Fixed Income	1,799.41	0.00	6.99	Jun 01, 2033	5.00
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,799.41	0.00	13.68	Mar 01, 2060	3.42
BRKHEC	PACIFICORP	Utility	Fixed Income	1,799.41	0.00	8.15	Jun 15, 2035	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,799.41	0.00	8.41	Jun 01, 2036	6.05
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	1,799.41	0.00	11.96	Oct 01, 2044	5.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,799.41	0.00	7.49	Mar 30, 2034	5.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,799.41	0.00	1.52	Dec 08, 2025	0.50
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	1,798.74	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,798.74	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,797.74	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	1,796.86	0.00	0.00	nan	0.00
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	1,796.86	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	1,796.86	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	1,794.98	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	1,794.98	0.00	0.00	nan	0.00
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	1,794.98	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,794.98	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,793.91	0.00	16.10	Feb 28, 2053	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1,793.91	0.00	2.13	Sep 13, 2027	4.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	1,793.11	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	1,793.11	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	1,793.11	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,791.23	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,789.36	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,788.35	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,787.72	0.00	13.05	Jul 09, 2040	2.00
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,787.72	0.00	6.88	Jul 15, 2031	0.63
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	1,787.48	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1,787.48	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	1,786.97	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	1,785.61	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,785.61	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,783.73	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,783.73	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	1,783.73	0.00	0.00	nan	0.00
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,781.53	0.00	10.97	Mar 26, 2036	1.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,781.53	0.00	8.63	Jul 05, 2033	0.75
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	1,776.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,775.35	0.00	6.64	Apr 04, 2031	0.75
020150	ILJIN MATERIALS	Information Technology	Equity	1,772.48	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	1,772.03	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,770.10	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,769.16	0.00	16.94	Dec 02, 2052	3.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,769.16	0.00	6.98	Apr 04, 2032	3.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,769.16	0.00	9.58	Jun 19, 2034	0.63
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	1,768.73	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	1,766.85	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	1,766.85	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,765.92	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,765.92	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	1,764.97	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	1,764.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,764.13	0.00	11.62	Mar 26, 2042	4.54
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,764.13	0.00	7.13	Feb 15, 2034	6.50
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,764.13	0.00	11.59	Nov 15, 2039	3.11
OZK	BANK OZK	Financial Institutions	Fixed Income	1,764.13	0.00	2.21	Oct 01, 2031	2.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	1,764.13	0.00	2.96	Jan 15, 2028	7.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1,764.13	0.00	18.38	Jun 01, 2122	5.41
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,764.13	0.00	3.53	May 01, 2028	4.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,764.13	0.00	3.98	Apr 15, 2029	8.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,764.13	0.00	6.23	Jun 15, 2031	2.55
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,764.13	0.00	2.48	Feb 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,764.13	0.00	2.66	Dec 01, 2031	2.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,764.13	0.00	5.27	Apr 20, 2048	4.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	1,764.13	0.00	15.10	Nov 15, 2052	3.80
NWUNI	Northwestern University	Industrial	Fixed Income	1,764.13	0.00	16.19	Dec 01, 2050	2.64
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,764.13	0.00	6.79	Jan 01, 2032	2.04
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,764.13	0.00	17.20	Aug 01, 2050	2.05
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,764.13	0.00	1.58	Sep 30, 2027	6.33
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,764.13	0.00	2.71	May 12, 2027	4.45
MMM	3M CO	Industrial	Fixed Income	1,764.13	0.00	14.71	Apr 15, 2050	3.70
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,764.13	0.00	1.62	Jan 26, 2026	4.50
ISEC	ICICI SECURITIES LTD	Financials	Equity	1,763.10	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,762.98	0.00	12.92	Jun 20, 2039	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,762.98	0.00	6.01	Nov 27, 2030	1.60
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	1,761.22	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,760.62	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	1,760.62	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,759.35	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,759.35	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,757.47	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,756.79	0.00	15.47	Dec 02, 2046	2.75
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,756.79	0.00	11.41	Aug 04, 2036	0.75
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	1,755.60	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	1,755.32	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,753.72	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	1,753.72	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	1,751.84	0.00	0.00	nan	0.00
AESB3	AES BRASIL SA	Utilities	Equity	1,751.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,750.60	0.00	14.01	Nov 09, 2052	6.51
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,750.60	0.00	13.40	Feb 20, 2047	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,750.60	0.00	10.90	Jul 26, 2036	1.30
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	1,750.60	0.00	10.70	Nov 17, 2036	1.95
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	1,749.97	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	1,749.97	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	1,749.97	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,749.97	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	1,748.09	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,748.09	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,746.22	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	1,746.22	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	1,744.93	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	1,744.71	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,744.71	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	1,744.71	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	1,744.42	0.00	2.61	Mar 07, 2027	3.75
000120	CJ LOGISTICS CORP	Industrials	Equity	1,744.34	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,744.34	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	1,744.34	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	1,742.47	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	1,739.68	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,739.41	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,738.23	0.00	15.18	Jul 05, 2051	2.88
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	1,734.96	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,734.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,732.05	0.00	2.78	Apr 15, 2027	3.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,732.05	0.00	0.78	Mar 07, 2025	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,732.05	0.00	9.87	Sep 05, 2034	0.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,732.05	0.00	8.42	Feb 24, 2033	0.63
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	1,731.21	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	1,731.21	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	1,729.34	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,728.85	0.00	13.48	May 15, 2046	3.75
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	1,728.85	0.00	14.93	Aug 15, 2050	3.54
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,728.85	0.00	7.45	Feb 08, 2034	5.11
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,728.85	0.00	19.56	Sep 01, 2119	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,728.85	0.00	7.23	Nov 01, 2033	5.85
CMA	COMERICA BANK	Financial Institutions	Fixed Income	1,728.85	0.00	1.14	Jul 27, 2025	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1,728.85	0.00	6.59	Mar 01, 2032	3.45
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,728.85	0.00	4.38	Dec 01, 2031	2.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,728.85	0.00	3.46	Jul 01, 2034	3.00
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,728.85	0.00	5.54	Jun 01, 2047	4.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,728.85	0.00	2.94	Dec 01, 2031	2.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,728.85	0.00	2.88	Dec 01, 2032	3.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,728.85	0.00	5.90	Jan 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,728.85	0.00	5.27	Sep 15, 2049	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,728.85	0.00	3.32	Mar 15, 2028	7.00
AES	IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	1,728.85	0.00	7.37	Apr 01, 2034	5.75
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1,728.85	0.00	4.19	Jan 01, 2033	4.43
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,728.85	0.00	13.53	Aug 15, 2047	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,728.85	0.00	5.28	Mar 15, 2030	2.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,728.85	0.00	8.38	Jun 01, 2036	6.25
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	1,728.85	0.00	5.85	Oct 15, 2031	3.45
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,728.85	0.00	4.53	Jul 15, 2029	3.13
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,728.85	0.00	0.99	Jun 01, 2025	3.85
1979	TAIKISHA LTD	Industrials	Equity	1,728.80	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,725.86	0.00	5.89	Aug 15, 2031	6.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	1,723.71	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	1,723.71	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,723.71	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,723.71	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	1,723.50	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	1,719.96	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	1,719.96	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,719.67	0.00	14.55	Mar 06, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,719.67	0.00	4.02	Jul 14, 2028	0.63
AO.	AO WORLD	Consumer Discretionary	Equity	1,718.19	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,718.08	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	1,716.21	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	1,716.21	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,716.21	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,713.49	0.00	13.29	Sep 18, 2039	1.35
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,713.49	0.00	10.01	Oct 30, 2034	0.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,713.49	0.00	10.30	Jan 14, 2035	0.38
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	1,709.81	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	1,707.59	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	1,707.59	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,707.59	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,707.30	0.00	15.86	Oct 11, 2055	5.46
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,707.30	0.00	17.17	Sep 29, 2051	2.92
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	1,707.30	0.00	10.39	Mar 22, 2041	6.56
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,707.30	0.00	1.90	Jun 24, 2026	2.50
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,707.30	0.00	15.40	Aug 09, 2049	2.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	1,707.30	0.00	14.03	May 23, 2039	1.00
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,707.30	0.00	10.24	Jan 22, 2035	0.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	1,706.83	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,704.95	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	1,703.08	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,703.08	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	1,703.08	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1,703.08	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,702.28	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	1,701.20	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	1,701.12	0.00	1.45	Oct 31, 2025	0.30
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,701.12	0.00	0.00	May 16, 2024	0.25
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,701.12	0.00	10.13	Nov 13, 2034	0.38
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,701.12	0.00	22.08	Feb 28, 2051	0.88
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,699.33	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	1,699.33	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,699.33	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,697.45	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,696.98	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	1,696.98	0.00	0.00	nan	0.00
ECN	ECN CAPITAL CORP	Financials	Equity	1,696.98	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,695.58	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	1,695.43	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,694.93	0.00	17.14	Jan 16, 2049	2.50
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,694.93	0.00	13.43	Apr 23, 2039	1.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	1,694.93	0.00	6.79	Oct 23, 2031	1.75
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,693.70	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1,693.70	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,693.70	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,693.70	0.00	0.00	nan	0.00
ATI	ALLEGHENY LUDLUM LLC	Industrial	Fixed Income	1,693.57	0.00	1.45	Dec 15, 2025	6.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,693.57	0.00	15.62	Jan 30, 2052	3.20
AVGO	BROADCOM INC	Industrial	Fixed Income	1,693.57	0.00	4.98	Apr 15, 2030	5.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,693.57	0.00	12.57	Apr 29, 2043	3.88
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,693.57	0.00	4.38	Feb 01, 2032	2.50
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,693.57	0.00	5.82	Apr 01, 2047	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,693.57	0.00	2.69	Apr 20, 2027	4.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,693.57	0.00	2.50	Feb 23, 2027	5.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,693.57	0.00	5.82	Jun 15, 2031	5.31
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,693.57	0.00	14.67	Sep 30, 2049	3.50
JBL	JABIL INC	Industrial	Fixed Income	1,693.57	0.00	4.04	Feb 01, 2029	5.45
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,693.57	0.00	2.71	May 20, 2027	5.70
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,693.57	0.00	3.95	Oct 01, 2031	5.21
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,693.57	0.00	17.35	Oct 15, 2065	4.81
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,693.57	0.00	6.11	Mar 15, 2031	2.40
PTV	PACTIV CORPORATION	Industrial	Fixed Income	1,693.57	0.00	2.58	Apr 15, 2027	8.38
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	1,693.57	0.00	11.74	Mar 01, 2042	4.13
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,691.82	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	1,691.56	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	1,690.46	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	1,689.95	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,689.95	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	1,689.95	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,689.95	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,688.75	0.00	15.48	Sep 30, 2050	3.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,688.75	0.00	13.55	Apr 18, 2039	1.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	1,688.07	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,686.38	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,686.20	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,686.20	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	1,686.20	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,684.32	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,682.56	0.00	12.14	Jun 01, 2042	4.40
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,682.56	0.00	13.23	Jun 06, 2046	4.35
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,682.56	0.00	0.47	Nov 05, 2024	1.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1,682.45	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,682.45	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	1,682.45	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,678.69	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,678.41	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,676.82	0.00	0.00	nan	0.00
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	1,676.82	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	1,676.82	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,676.37	0.00	9.93	Dec 01, 2036	3.15
LLOYDS	BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	1,676.37	0.00	0.58	Dec 20, 2024	4.88
4686	JUSTSYSTEMS CORP	Information Technology	Equity	1,675.77	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,674.94	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	1,674.94	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	1,674.94	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	1,673.07	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	1,671.19	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,670.19	0.00	18.69	Jan 29, 2048	1.63
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	1,670.19	0.00	3.91	Sep 17, 2028	3.20
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,669.16	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,667.44	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	1,667.44	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	1,665.57	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	1,665.57	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,664.00	0.00	14.77	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,664.00	0.00	15.64	Sep 14, 2054	5.28
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,664.00	0.00	11.52	Apr 22, 2036	0.35
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,663.69	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,661.81	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	1,661.81	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	1,661.81	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,659.86	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	1,659.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	1,658.28	0.00	3.40	Apr 01, 2028	5.85
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,658.28	0.00	7.07	Dec 31, 2079	6.45
DTE	DTE ELECTRIC CO	Utility	Fixed Income	1,658.28	0.00	12.32	Apr 01, 2043	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,658.28	0.00	5.24	Oct 01, 2048	4.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,658.28	0.00	5.20	May 01, 2048	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1,658.28	0.00	5.20	May 15, 2030	4.00
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,658.28	0.00	5.90	Sep 20, 2045	3.50
BRKHEC	PACIFICORP	Utility	Fixed Income	1,658.28	0.00	9.27	Jul 15, 2038	6.35
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1,658.28	0.00	12.74	Jan 01, 2042	2.72
RS	RELIANCE INC	Industrial	Fixed Income	1,658.28	0.00	1.21	Aug 15, 2025	1.30
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,658.28	0.00	7.47	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,658.28	0.00	15.59	Feb 01, 2051	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,658.28	0.00	7.51	Mar 31, 2034	5.60
UPMCHS	UPMC	Industrial	Fixed Income	1,658.28	0.00	7.12	May 15, 2033	5.04
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,658.28	0.00	17.00	May 20, 2061	3.55
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,658.28	0.00	19.65	Sep 15, 2119	3.56
UNM	UNUM GROUP	Financial Institutions	Fixed Income	1,658.28	0.00	4.41	Jun 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,658.28	0.00	5.28	May 13, 2030	3.75
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,658.06	0.00	0.00	nan	0.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,657.82	0.00	11.75	Nov 24, 2036	0.68
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,657.82	0.00	0.84	Mar 22, 2025	0.72
SPTN	SPARTANNASH	Consumer Staples	Equity	1,656.17	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	1,654.56	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	1,654.56	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	1,654.31	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	1,652.44	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,651.63	0.00	6.23	Jun 24, 2032	6.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,651.63	0.00	1.06	Jun 13, 2025	0.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,651.63	0.00	3.30	Dec 02, 2027	2.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,651.63	0.00	14.04	Oct 15, 2040	1.38
8273	IZUMI LTD	Consumer Discretionary	Equity	1,649.25	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	1,649.25	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	1,649.25	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	1,648.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,645.44	0.00	0.90	Apr 15, 2025	0.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,645.44	0.00	5.35	Oct 15, 2029	0.00
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	1,645.44	0.00	11.57	Jun 09, 2036	0.38
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	1,644.93	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,644.93	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	1,644.93	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,643.95	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,643.95	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,641.18	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	1,641.18	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,639.31	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	1,639.31	0.00	0.00	nan	0.00
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,639.26	0.00	17.44	Dec 01, 2051	2.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,639.26	0.00	14.29	Sep 08, 2053	5.95
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	1,639.26	0.00	13.16	May 28, 2041	1.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,639.26	0.00	11.15	Jun 30, 2036	0.88
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	1,638.65	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1,635.55	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	1,633.68	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,633.34	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,633.07	0.00	14.13	May 26, 2053	5.76
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,633.07	0.00	18.19	Jun 19, 2059	2.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,633.07	0.00	13.83	Jun 21, 2039	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,633.07	0.00	12.98	Jun 21, 2039	1.38
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	1,631.80	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	1,631.80	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,630.45	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	1,628.05	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,628.05	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	1,628.04	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,628.04	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	1,628.04	0.00	0.00	nan	0.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,626.89	0.00	5.98	Oct 30, 2030	1.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,626.89	0.00	7.68	Jun 09, 2032	0.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,626.89	0.00	12.04	Jan 12, 2037	0.50
4123	CENTER LABORATORIES INC	Health Care	Equity	1,626.18	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	1,626.18	0.00	0.00	nan	0.00
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	1,623.00	0.00	6.75	Aug 15, 2033	6.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1,623.00	0.00	16.03	Jul 01, 2050	2.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,623.00	0.00	14.45	Dec 01, 2054	5.55
EXC	EXELON CORPORATION	Utility	Fixed Income	1,623.00	0.00	4.20	Mar 15, 2029	5.15
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,623.00	0.00	6.27	Feb 01, 2048	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	2.66	Oct 01, 2031	2.50
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	5.13	Feb 01, 2048	4.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	6.08	Aug 01, 2047	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	5.70	Nov 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	5.98	Aug 01, 2047	3.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,623.00	0.00	3.95	Nov 20, 2048	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	1,623.00	0.00	16.47	Aug 08, 2056	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	1,623.00	0.00	11.44	Mar 19, 2040	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,623.00	0.00	12.83	Nov 28, 2044	4.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,623.00	0.00	7.27	Apr 01, 2034	6.10
CFP	CANFOR CORP	Materials	Equity	1,622.74	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,622.74	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,622.74	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	1,622.43	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	1,622.43	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,622.43	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1,620.55	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,620.55	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,618.67	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	1,618.28	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	1,616.80	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	1,616.80	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	1,616.80	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,614.51	0.00	6.64	Nov 10, 2032	5.85
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	1,613.05	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	1,612.47	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	1,612.13	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,612.13	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,611.17	0.00	0.00	nan	0.00
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	1,611.17	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	1,609.30	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,609.30	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	1,609.30	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,609.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,608.33	0.00	3.09	Oct 27, 2032	6.53
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,608.33	0.00	5.13	Jun 24, 2030	5.23
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,608.33	0.00	4.20	Jul 04, 2035	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,608.33	0.00	18.29	Jun 17, 2061	4.85
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,608.33	0.00	10.73	Jan 12, 2036	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,608.33	0.00	11.51	Feb 15, 2036	0.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,608.33	0.00	1.92	Aug 11, 2031	1.38
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	1,607.42	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,607.42	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1,607.42	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1,607.42	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	1,606.83	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	1,605.54	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	1,604.18	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,603.67	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,603.67	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	1,603.67	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1,602.14	0.00	13.86	Nov 12, 2039	1.00
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,602.14	0.00	11.20	Nov 16, 2035	0.20
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	1,601.79	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	1,601.79	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	1,601.79	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR	Financials	Equity	1,599.92	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	1,598.04	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,598.04	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	1,596.43	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	1,596.22	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	1,596.17	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Health Care	Equity	1,596.17	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	1,596.17	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	1,594.29	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,594.29	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	1,594.29	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	1,594.29	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,592.42	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,592.42	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	1,591.18	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,590.92	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	1,590.54	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,589.77	0.00	3.23	Sep 07, 2027	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,589.77	0.00	11.31	Oct 29, 2035	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,589.77	0.00	6.98	Jun 17, 2031	0.10
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,588.66	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,587.72	0.00	2.87	Jul 15, 2029	3.58
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,587.72	0.00	15.07	Nov 01, 2049	3.35
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,587.72	0.00	12.15	Mar 15, 2046	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,587.72	0.00	12.49	May 15, 2043	3.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,587.72	0.00	10.12	Dec 14, 2040	6.50
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,587.72	0.00	4.38	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.72	0.00	5.88	Oct 01, 2046	3.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.72	0.00	4.38	Jul 01, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,587.72	0.00	4.74	Aug 20, 2049	4.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,587.72	0.00	4.97	Dec 20, 2048	4.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,587.72	0.00	7.61	Aug 15, 2034	6.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1,587.72	0.00	13.93	Apr 01, 2049	4.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,587.72	0.00	1.70	Mar 15, 2026	3.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,587.72	0.00	2.62	Mar 01, 2027	2.85
SR	SPIRE INC	Utility	Fixed Income	1,587.72	0.00	1.68	Mar 01, 2026	5.30
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,586.76	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,584.91	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	1,583.59	0.00	6.64	Dec 14, 2032	5.43
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,583.59	0.00	15.36	May 26, 2053	4.86
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,583.59	0.00	3.34	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,583.59	0.00	6.16	May 18, 2032	5.85
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,583.59	0.00	14.33	Jan 04, 2054	5.66
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,583.59	0.00	11.54	Jun 01, 2041	4.70
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,583.59	0.00	2.36	Oct 07, 2026	0.13
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,583.59	0.00	11.54	Jan 21, 2036	0.01
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,583.04	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,583.04	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	1,580.31	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,579.29	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	1,578.18	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	1,577.41	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,577.40	0.00	15.75	Nov 30, 2054	4.85
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,577.40	0.00	2.80	Mar 25, 2027	0.63
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,577.40	0.00	4.98	Sep 19, 2029	1.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	1,575.69	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	1,575.53	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	1,575.01	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	1,575.01	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,573.66	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,573.66	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,571.21	0.00	3.17	Dec 22, 2032	5.94
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,571.21	0.00	5.02	Apr 26, 2030	5.17
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	1,569.91	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	1,568.03	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	1,568.03	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,566.16	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	1,566.16	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	1,566.02	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,565.03	0.00	12.46	Sep 17, 2043	4.92
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,565.03	0.00	6.42	May 12, 2032	5.33
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,565.03	0.00	8.94	Jun 20, 2034	2.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,565.03	0.00	4.00	Jul 05, 2028	0.88
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	1,564.41	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,564.41	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,564.41	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	1,564.28	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	1,564.28	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,564.28	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	1,564.28	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	1,560.53	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	1,560.53	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	1,560.53	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	1,559.10	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,559.10	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,558.84	0.00	3.18	Dec 21, 2027	4.70
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,558.84	0.00	4.86	Jun 19, 2029	1.13
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,558.65	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,556.89	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	1,556.78	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	1,556.78	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	1,554.90	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	1,554.90	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	1,553.85	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,553.80	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,553.80	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	1,553.03	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,552.66	0.00	14.75	Mar 24, 2053	5.36
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,552.66	0.00	6.79	Nov 15, 2032	5.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,552.66	0.00	8.77	May 24, 2034	1.75
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	1,552.44	0.00	5.69	Sep 30, 2031	7.88
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,552.44	0.00	4.16	Dec 01, 2030	3.00
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,552.44	0.00	5.13	Dec 01, 2048	4.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,552.44	0.00	6.20	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,552.44	0.00	6.03	Jun 01, 2047	3.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,552.44	0.00	5.96	Dec 01, 2046	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	1,552.44	0.00	12.58	May 24, 2049	5.25
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,552.44	0.00	2.81	Aug 01, 2027	7.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,552.44	0.00	1.15	Jul 29, 2025	4.00
DOC	PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	1,552.44	0.00	3.28	Jan 15, 2028	3.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,552.44	0.00	3.37	Jul 20, 2028	9.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,552.44	0.00	15.12	Apr 15, 2050	3.32
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	1,552.44	0.00	1.46	Nov 19, 2025	1.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,552.44	0.00	13.95	Aug 15, 2046	3.35
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	1,552.44	0.00	3.47	Apr 07, 2030	3.10
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,552.44	0.00	2.99	Oct 01, 2027	6.95
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,551.15	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,549.28	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	1,547.40	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	1,547.40	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	1,547.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,546.47	0.00	0.03	May 25, 2024	2.85
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,546.47	0.00	14.54	Mar 14, 2054	5.60
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,546.47	0.00	1.42	Jan 28, 2026	4.82
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,546.47	0.00	14.73	Jan 10, 2054	5.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,546.47	0.00	2.74	May 19, 2027	4.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,546.47	0.00	5.78	Apr 30, 2031	4.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1,546.47	0.00	4.25	Sep 26, 2028	0.63
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	1,546.47	0.00	4.70	Mar 15, 2035	3.59
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	1,545.52	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	1,545.52	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	1,541.77	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,541.77	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,541.77	0.00	0.00	nan	0.00
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	1,540.28	0.00	0.29	Aug 30, 2024	4.79
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,540.28	0.00	15.23	Mar 04, 2054	5.12
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,540.28	0.00	1.70	Mar 04, 2031	4.86
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,540.28	0.00	7.02	Oct 06, 2031	0.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,540.28	0.00	14.04	Mar 04, 2041	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,540.28	0.00	13.07	Apr 13, 2042	2.88
GOGO	GOGO INC	Communication	Equity	1,538.64	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	1,538.02	0.00	0.00	nan	0.00
180640	HANJIN KAL	Industrials	Equity	1,538.02	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	1,537.89	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	1,536.15	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	1,535.60	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	1,534.27	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	1,534.10	0.00	1.00	Jun 02, 2025	3.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,534.10	0.00	0.65	Jan 17, 2025	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,534.10	0.00	1.61	Jan 27, 2026	4.34
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,534.10	0.00	3.35	Jan 24, 2028	4.33
SCTWID	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,534.10	0.00	10.51	Jun 16, 2043	7.00
5186	NITTA CORP	Industrials	Equity	1,532.59	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,530.52	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	1,530.52	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	1,529.51	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,528.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,527.91	0.00	0.26	Aug 19, 2024	2.51
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,527.91	0.00	0.20	Jul 29, 2024	2.28
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,527.91	0.00	1.90	Jun 23, 2026	3.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,527.91	0.00	0.98	May 26, 2025	3.30
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,527.28	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	1,527.28	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	1,527.28	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,524.89	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	1,524.89	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	1,524.89	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	1,524.54	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	1,523.02	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	1,522.88	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	1,522.05	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	1,521.98	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,521.98	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,521.73	0.00	0.32	Sep 11, 2024	2.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,521.73	0.00	3.13	Dec 06, 2027	4.25
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,521.73	0.00	14.86	Oct 17, 2046	3.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,521.73	0.00	7.05	Mar 28, 2033	4.95
FI	FISERV INC	Corporates	Fixed Income	1,521.73	0.00	5.68	Jul 01, 2030	1.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,521.73	0.00	3.47	Nov 19, 2027	0.01
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,521.73	0.00	4.93	Nov 27, 2029	2.95
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	1,520.39	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	1,519.27	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	1,519.27	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	1,517.39	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,517.15	0.00	6.61	Jan 15, 2032	2.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,517.15	0.00	12.15	Dec 01, 2042	3.85
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,517.15	0.00	3.38	Apr 01, 2028	7.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,517.15	0.00	4.16	Dec 01, 2030	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.15	0.00	5.08	Feb 01, 2048	4.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.15	0.00	6.30	Mar 01, 2047	4.00
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.15	0.00	5.47	Feb 01, 2049	4.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,517.15	0.00	4.54	Apr 01, 2049	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1,517.15	0.00	16.06	Sep 15, 2051	2.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,517.15	0.00	2.60	Feb 01, 2027	1.35
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,517.15	0.00	10.35	Oct 01, 2052	5.21
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,517.15	0.00	11.97	Aug 01, 2044	4.85
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,517.15	0.00	4.02	Jan 31, 2029	5.58
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1,517.15	0.00	10.67	Nov 01, 2040	5.38
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,517.15	0.00	12.21	Feb 15, 2048	3.22
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,517.15	0.00	12.85	Feb 01, 2052	5.09
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,517.15	0.00	2.76	Jun 01, 2027	3.90
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,517.15	0.00	5.86	Sep 21, 2030	1.74
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,517.15	0.00	17.10	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,517.15	0.00	1.54	Jan 09, 2026	5.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,517.15	0.00	16.37	Apr 27, 2050	2.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,517.15	0.00	2.28	Oct 14, 2031	2.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,517.15	0.00	7.01	Apr 01, 2033	4.95
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	1,517.15	0.00	1.87	Apr 21, 2026	1.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,516.68	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,515.54	0.00	7.76	Dec 01, 2033	3.90
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,515.54	0.00	4.08	Jan 15, 2029	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,515.54	0.00	0.95	May 26, 2030	2.86
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,515.54	0.00	2.61	Mar 30, 2027	4.73
TOYOTA	TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	1,515.54	0.00	0.43	Oct 23, 2024	2.31
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,515.51	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,515.51	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,513.64	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	1,513.64	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,511.76	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,510.43	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,509.89	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	1,509.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,509.35	0.00	0.70	Feb 03, 2025	2.16
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,509.35	0.00	7.11	Jan 27, 2033	4.16
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,509.35	0.00	0.39	Oct 10, 2024	1.70
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	1,509.35	0.00	0.83	Mar 24, 2025	3.17
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,509.35	0.00	3.64	Jun 21, 2028	3.93
SIACN	SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	1,509.35	0.00	0.46	Nov 04, 2024	3.11
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,509.33	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	1,506.14	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,506.14	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	1,504.26	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,504.26	0.00	0.00	nan	0.00
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,503.17	0.00	1.74	Mar 15, 2026	3.75
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,503.17	0.00	2.03	Jul 15, 2026	3.44
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,503.17	0.00	14.89	Oct 24, 2041	1.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,503.17	0.00	6.59	Jul 30, 2031	1.75
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,502.38	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,502.38	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,502.38	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,500.51	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,498.27	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,496.98	0.00	1.03	Jun 10, 2025	2.16
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,496.98	0.00	1.94	Jun 02, 2026	2.55
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,496.98	0.00	1.42	Nov 05, 2025	3.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,496.98	0.00	3.45	Mar 27, 2028	4.02
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,496.76	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,496.76	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,496.76	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,494.88	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	1,491.63	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	1,491.13	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	1,491.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,490.80	0.00	1.05	Jun 17, 2030	2.08
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,490.80	0.00	0.90	Apr 17, 2025	2.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,490.80	0.00	2.60	Mar 10, 2027	3.60
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,490.80	0.00	12.61	Oct 09, 2043	4.59
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,490.80	0.00	4.35	May 01, 2029	4.63
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,490.80	0.00	1.08	Jun 30, 2030	2.09
NXI	NEXITY SA	Real Estate	Equity	1,490.16	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	1,487.38	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	1,485.50	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,484.86	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,484.61	0.00	3.10	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,484.61	0.00	14.62	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,484.61	0.00	4.19	Dec 18, 2028	2.95
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,484.61	0.00	1.99	Jun 18, 2026	2.30
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,484.61	0.00	3.46	Feb 28, 2028	3.34
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,484.61	0.00	2.14	Aug 14, 2026	2.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,484.61	0.00	3.91	Aug 14, 2028	3.10
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	1,484.61	0.00	0.97	May 14, 2025	2.24
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,484.61	0.00	16.22	Aug 03, 2060	5.38
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,483.63	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	1,483.63	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	1,483.63	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,481.87	0.00	6.40	Apr 01, 2038	4.60
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,481.87	0.00	2.32	Dec 15, 2026	5.13
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,481.87	0.00	1.19	Aug 25, 2025	5.15
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,481.87	0.00	4.38	Aug 01, 2031	2.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,481.87	0.00	2.91	May 01, 2033	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,481.87	0.00	3.47	Mar 15, 2028	3.50
TVA	TVA	Agency	Fixed Income	1,481.87	0.00	1.39	Nov 01, 2025	6.75
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,481.87	0.00	15.93	Apr 01, 2052	3.50
WRK	WRKCO INC	Industrial	Fixed Income	1,481.87	0.00	3.05	Sep 15, 2027	3.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,481.87	0.00	6.07	Mar 15, 2031	2.60
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,481.87	0.00	2.47	Jan 25, 2027	3.72
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	1,481.75	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,481.67	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,479.88	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,478.43	0.00	11.91	Oct 24, 2041	4.54
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,478.43	0.00	2.86	Jun 07, 2027	2.85
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,478.43	0.00	2.86	Jun 02, 2027	2.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,478.43	0.00	14.44	Apr 15, 2052	5.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	1,478.43	0.00	4.38	Nov 01, 2028	0.25
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,478.00	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	1,476.13	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,476.13	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,474.76	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,474.25	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	1,474.25	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,474.25	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,472.37	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,472.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,472.24	0.00	2.71	Mar 30, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,472.24	0.00	1.93	Jun 02, 2026	2.91
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,472.24	0.00	2.60	Feb 16, 2027	2.86
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,472.24	0.00	2.18	Aug 18, 2026	1.57
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,472.24	0.00	2.84	Jun 01, 2027	2.80
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,472.24	0.00	5.27	Jun 05, 2030	3.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1,472.24	0.00	10.93	Jan 29, 2038	3.38
VREX	VAREX IMAGING CORP	Health Care	Equity	1,471.99	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	1,468.95	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	1,468.62	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,468.62	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,466.05	0.00	4.30	Feb 22, 2029	3.52
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,466.05	0.00	2.14	Aug 14, 2026	2.63
NISCAN	NISSAN CANADA INC	Corporates	Fixed Income	1,466.05	0.00	1.31	Sep 22, 2025	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,466.05	0.00	2.54	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,466.05	0.00	2.17	Aug 25, 2026	2.52
002601	LB GROUP LTD A	Materials	Equity	1,464.87	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	1,464.87	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	1,463.65	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	1,463.00	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	1,461.12	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,459.87	0.00	2.31	Oct 16, 2026	2.58
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,459.87	0.00	4.42	Apr 15, 2029	3.75
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	1,459.25	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,459.25	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	1,458.34	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	1,457.37	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	1,457.37	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,457.37	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	1,455.49	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	1,455.49	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,455.40	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,453.68	0.00	2.44	Dec 15, 2026	2.46
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,453.68	0.00	6.61	Apr 15, 2032	4.25
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,453.68	0.00	11.65	Oct 28, 2041	4.79
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,453.68	0.00	23.83	Dec 08, 2117	2.54
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	1,453.68	0.00	4.22	Feb 15, 2029	4.30
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,453.68	0.00	4.89	Jun 19, 2030	6.06
806	VALUE PARTNERS GROUP LTD	Financials	Equity	1,453.04	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	1,451.74	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	1,449.87	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	1,447.99	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,447.99	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,447.50	0.00	2.82	May 04, 2027	2.43
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,447.50	0.00	2.57	Jan 28, 2027	2.33
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,447.50	0.00	4.97	Apr 09, 2030	5.00
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,447.50	0.00	2.50	Jan 04, 2027	2.45
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	1,447.50	0.00	10.93	May 23, 2041	5.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,447.50	0.00	1.74	Dec 31, 2079	1.50
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,447.50	0.00	14.59	Jan 14, 2043	1.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,447.50	0.00	2.94	Jun 23, 2027	2.17
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1,447.50	0.00	13.62	Nov 23, 2043	4.00
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	1,446.59	0.00	5.40	Apr 15, 2031	7.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,446.59	0.00	1.55	Jan 12, 2026	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,446.59	0.00	2.61	Apr 05, 2027	5.05
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,446.59	0.00	15.00	Sep 15, 2051	3.60
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	1,446.59	0.00	10.99	Jun 15, 2043	5.90
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,446.59	0.00	3.55	Jan 15, 2029	4.50
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,446.59	0.00	16.17	Feb 01, 2050	2.59
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,446.59	0.00	12.51	Oct 30, 2042	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,446.59	0.00	12.25	Oct 01, 2042	3.80
CEG	CONTINENTAL WIND LLC 144A	Utility	Fixed Income	1,446.59	0.00	3.74	Feb 28, 2033	6.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,446.59	0.00	6.65	Dec 14, 2031	2.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,446.59	0.00	5.07	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,446.59	0.00	6.20	Aug 01, 2046	3.00
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,446.59	0.00	4.63	May 15, 2048	4.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	1,446.59	0.00	4.56	May 31, 2032	7.75
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	1,446.59	0.00	5.42	May 15, 2031	8.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,446.59	0.00	2.79	May 25, 2027	3.25
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,446.59	0.00	10.71	Jan 20, 2043	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,446.59	0.00	3.15	Nov 15, 2027	5.85
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,446.59	0.00	12.48	Feb 10, 2041	2.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,446.59	0.00	15.69	Jun 15, 2050	2.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,446.59	0.00	2.16	Sep 15, 2026	3.40
3374	XINTEC INC	Information Technology	Equity	1,446.12	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,446.12	0.00	0.00	nan	0.00
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	1,446.12	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	1,444.24	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,442.43	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	1,442.43	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,442.36	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	1,442.36	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	1,442.36	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,441.31	0.00	1.86	Apr 21, 2031	1.97
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,441.31	0.00	1.65	Jan 29, 2026	1.32
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,441.31	0.00	6.95	Sep 04, 2032	3.78
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,441.31	0.00	6.84	Apr 08, 2032	3.30
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,441.31	0.00	16.30	Dec 12, 2053	4.15
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,441.31	0.00	1.72	Feb 23, 2026	1.18
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,441.31	0.00	15.96	Mar 18, 2041	0.38
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	1,440.49	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	1,438.61	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	1,436.74	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,435.12	0.00	2.24	Sep 10, 2026	1.59
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,435.12	0.00	2.91	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,435.12	0.00	2.02	Jun 19, 2026	1.42
MYE	MYERS INDUSTRIES INC	Materials	Equity	1,433.83	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,432.99	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	1,432.99	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	1,431.83	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	1,431.83	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	1,431.11	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	1,431.11	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	1,431.11	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,429.23	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,428.94	0.00	4.86	Oct 09, 2029	3.41
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,428.94	0.00	3.43	Jan 17, 2028	2.50
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,428.94	0.00	16.05	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,428.94	0.00	5.09	Feb 01, 2030	3.31
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,428.94	0.00	17.80	Jan 17, 2045	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,428.94	0.00	9.86	Mar 29, 2035	1.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,428.94	0.00	6.42	Sep 22, 2031	3.45
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,427.36	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,427.36	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,423.61	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,423.61	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,423.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,422.75	0.00	2.67	Mar 05, 2028	1.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,422.75	0.00	13.13	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,422.75	0.00	12.89	Jun 02, 2044	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,422.75	0.00	4.16	Aug 21, 2028	0.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,422.75	0.00	16.10	Feb 18, 2041	0.25
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,422.75	0.00	5.17	Aug 25, 2029	0.25
3080	EASTERN PROVINCE CEMENT	Materials	Equity	1,421.73	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,421.73	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	1,421.73	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,421.22	0.00	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1,419.86	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	1,419.86	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	1,419.86	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,417.98	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,416.57	0.00	4.59	Jun 01, 2029	2.71
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,416.57	0.00	4.94	Dec 20, 2029	3.53
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	1,416.57	0.00	3.88	Nov 15, 2028	5.40
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,416.57	0.00	7.34	Apr 24, 2034	6.19
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,416.11	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,415.86	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,414.23	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,414.23	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	1,414.23	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	1,412.35	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1,412.35	0.00	0.00	nan	0.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,411.30	0.00	4.60	Feb 01, 2046	4.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,411.30	0.00	2.23	Sep 01, 2030	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,411.30	0.00	10.09	Feb 01, 2041	6.75
HA	HAWAIIAN HOLDINGS INC PT 13-1A	Industrial	Fixed Income	1,411.30	0.00	1.40	Jul 15, 2027	3.90
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	1,411.30	0.00	13.33	Oct 15, 2050	4.25
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	1,411.30	0.00	11.47	Jan 30, 2043	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,411.30	0.00	3.49	Apr 04, 2028	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,411.30	0.00	2.11	Aug 28, 2026	5.55
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,411.30	0.00	0.00	Nov 27, 2026	0.00
T	AT&T INC	Industrial	Fixed Income	1,411.30	0.00	0.40	Feb 20, 2026	5.54
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,411.30	0.00	3.23	Jul 15, 2029	7.13
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,411.30	0.00	2.79	Feb 15, 2028	9.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,411.30	0.00	1.41	Nov 21, 2025	5.25
DOV	DOVER CORP	Industrial	Fixed Income	1,411.30	0.00	10.80	Mar 01, 2041	5.38
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,411.30	0.00	5.79	Jun 01, 2048	4.00
3844	COMTURE CORP	Information Technology	Equity	1,410.62	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	1,410.62	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	1,410.48	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	1,410.48	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,410.38	0.00	17.11	Apr 29, 2051	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,410.38	0.00	3.62	Mar 22, 2028	2.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,410.38	0.00	20.30	Sep 23, 2050	1.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,410.38	0.00	3.99	Nov 16, 2028	5.40
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,410.38	0.00	7.40	Apr 19, 2034	5.90
MLAB	MESA LABORATORIES INC	Health Care	Equity	1,410.05	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1,408.60	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	1,406.73	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,406.73	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	1,406.73	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	1,405.31	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	1,404.85	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	1,404.85	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,404.19	0.00	4.84	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,404.19	0.00	3.11	Aug 16, 2027	1.65
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,404.19	0.00	6.28	Nov 25, 2031	3.98
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,404.19	0.00	3.82	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,404.19	0.00	5.08	Dec 11, 2029	2.43
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,404.19	0.00	3.69	Apr 19, 2028	2.41
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,404.19	0.00	4.73	Jul 13, 2029	2.54
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,404.19	0.00	16.35	Sep 16, 2041	0.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,404.19	0.00	23.90	Oct 22, 2071	1.63
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,404.19	0.00	5.77	Sep 12, 2031	6.10
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,402.98	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	1,401.20	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	1,401.10	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	1,401.10	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	1,401.10	0.00	0.00	nan	0.00
EVOK	EVOKE PLC	Consumer Discretionary	Equity	1,400.01	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	1,400.01	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,398.01	0.00	12.36	Jun 30, 2042	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,398.01	0.00	11.04	Jun 18, 2040	4.95
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,398.01	0.00	8.73	Jun 01, 2035	3.65
STNCN	STANTEC INC.	Corporates	Fixed Income	1,398.01	0.00	3.23	Oct 08, 2027	2.05
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,398.01	0.00	1.87	May 06, 2026	4.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,398.01	0.00	2.46	Nov 17, 2026	0.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,398.01	0.00	1.66	Feb 17, 2026	4.40
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	1,397.35	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,397.35	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,395.47	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,395.47	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	1,394.84	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	1,394.71	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,393.60	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	1,393.60	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	1,393.60	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,391.82	0.00	3.79	May 04, 2028	1.50
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,391.82	0.00	3.97	Jul 31, 2028	1.83
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	1,391.82	0.00	1.02	Jun 18, 2025	5.50
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,391.82	0.00	0.74	Feb 17, 2025	4.05
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,391.82	0.00	14.52	Mar 22, 2048	3.28
025320	SYNOPEX INC	Information Technology	Equity	1,391.72	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	1,391.72	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,389.85	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	1,389.85	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	1,389.85	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	1,387.97	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	1,386.10	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	1,386.10	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,386.10	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,385.64	0.00	6.72	Feb 09, 2032	3.04
001740	SK NETWORKS	Industrials	Equity	1,384.22	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,384.10	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,384.10	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,382.34	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	1,381.29	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	1,380.47	0.00	0.00	nan	0.00
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,379.45	0.00	3.60	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,379.45	0.00	3.17	Aug 27, 2027	0.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,379.45	0.00	4.69	Jun 22, 2029	2.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,379.45	0.00	13.98	Aug 14, 2045	3.80
BNG	BNG BANK NV MTN	Government Related	Fixed Income	1,379.45	0.00	1.12	Jul 15, 2025	3.25
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,379.45	0.00	2.97	Aug 17, 2027	4.50
AUSGF	AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	1,379.45	0.00	0.44	Oct 30, 2024	3.75
4694	BML INC	Health Care	Equity	1,378.80	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	1,378.59	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	1,378.59	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1,376.72	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	1,376.72	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,376.02	0.00	16.13	Aug 15, 2051	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,376.02	0.00	6.98	Jun 01, 2033	5.35
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,376.02	0.00	14.27	Apr 01, 2049	3.67
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,376.02	0.00	7.02	Sep 28, 2032	3.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,376.02	0.00	15.15	Mar 30, 2052	3.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,376.02	0.00	6.09	Mar 02, 2031	2.45
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,376.02	0.00	6.61	Jan 07, 2032	2.77
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,376.02	0.00	5.79	Aug 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,376.02	0.00	5.43	Oct 01, 2045	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,376.02	0.00	5.08	Feb 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,376.02	0.00	4.36	May 21, 2029	3.75
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,376.02	0.00	3.95	May 20, 2048	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,376.02	0.00	4.35	Apr 17, 2029	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,376.02	0.00	6.53	Sep 15, 2032	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	1,376.02	0.00	12.30	Feb 01, 2045	4.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,375.76	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	1,373.49	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	1,373.49	0.00	0.00	nan	0.00
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,373.27	0.00	4.02	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,373.27	0.00	8.68	Apr 13, 2035	3.73
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,373.27	0.00	14.03	May 28, 2050	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,373.27	0.00	5.80	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,373.27	0.00	3.52	Jan 28, 2033	1.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,373.27	0.00	5.41	May 16, 2030	2.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1,373.27	0.00	2.94	Sep 21, 2028	5.63
RAPT4	RANDON PREF SA	Industrials	Equity	1,372.97	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	1,371.09	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1,371.09	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,371.09	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1,367.34	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,367.34	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,367.08	0.00	13.06	Sep 29, 2045	4.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,367.08	0.00	5.29	May 13, 2035	2.82
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,367.08	0.00	1.73	Mar 14, 2026	6.88
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,367.08	0.00	3.88	Sep 19, 2028	4.60
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,367.08	0.00	8.56	Feb 28, 2047	6.14
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,365.46	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	1,365.46	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	1,363.59	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	1,363.59	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	1,361.71	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	1,361.71	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,361.71	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,360.89	0.00	14.15	Dec 09, 2047	4.12
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,360.89	0.00	5.52	May 29, 2030	2.06
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,360.89	0.00	3.63	May 12, 2028	4.40
600066	YUTONG BUS LTD A	Industrials	Equity	1,357.96	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,357.59	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,357.23	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,356.09	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,354.71	0.00	3.71	May 15, 2028	3.13
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,354.71	0.00	13.94	Feb 23, 2046	3.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,354.71	0.00	5.49	May 07, 2030	2.28
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,354.21	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,350.46	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,350.46	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	1,349.21	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	1,348.94	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	1,348.58	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,348.58	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	1,348.58	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	1,348.58	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,348.52	0.00	5.48	May 14, 2030	2.50
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	1,348.52	0.00	0.90	Apr 22, 2025	7.63
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,348.52	0.00	1.70	Mar 02, 2028	6.13
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,348.52	0.00	9.13	Nov 04, 2036	5.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,348.52	0.00	12.73	Nov 20, 2040	2.25
ASC	ASOS PLC	Consumer Discretionary	Equity	1,346.98	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	1,346.98	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	1,346.98	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,344.83	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	1,344.83	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	1,344.83	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,342.96	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,342.34	0.00	13.08	Dec 18, 2045	4.35
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,342.34	0.00	13.53	Feb 27, 2047	4.45
4368	FUSO CHEMICAL LTD	Materials	Equity	1,341.68	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	1,341.08	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,341.08	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	1,340.74	0.00	13.15	Mar 15, 2048	5.00
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,340.74	0.00	10.46	Nov 01, 2053	5.18
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,340.74	0.00	2.17	Sep 01, 2026	2.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,340.74	0.00	2.46	Jan 06, 2027	3.45
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1,340.74	0.00	12.36	Mar 30, 2044	4.38
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,340.74	0.00	6.52	Feb 01, 2048	3.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,340.74	0.00	6.46	Nov 01, 2046	3.00
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,340.74	0.00	5.02	Aug 01, 2043	4.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.74	0.00	5.66	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,340.74	0.00	6.40	Mar 20, 2047	3.00
LXP	LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	1,340.74	0.00	5.65	Sep 15, 2030	2.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,340.74	0.00	19.94	Jul 01, 2116	3.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,340.74	0.00	5.94	Oct 09, 2030	1.55
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,340.74	0.00	18.61	Aug 01, 2060	2.61
EXC	PECO ENERGY CO	Utility	Fixed Income	1,340.74	0.00	15.76	Mar 15, 2051	3.05
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,340.74	0.00	6.61	Jan 15, 2032	2.85
TSE	TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	1,340.74	0.00	3.63	Apr 01, 2029	5.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,340.74	0.00	6.77	Feb 04, 2032	2.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,337.60	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	1,337.33	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,337.33	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,336.15	0.00	12.51	Dec 01, 2053	4.07
BLNDLN_05-C2	BLNDLN_05 C2 RegS	Securitized	Fixed Income	1,336.15	0.00	6.16	Apr 05, 2035	5.10
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,336.15	0.00	2.75	Jul 01, 2027	4.13
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,336.15	0.00	2.32	Oct 16, 2026	2.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,336.15	0.00	18.75	Apr 22, 2055	2.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	1,331.70	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	1,331.07	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	1,331.07	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,329.96	0.00	14.22	May 11, 2046	3.83
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,329.96	0.00	14.08	Apr 03, 2049	4.54
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	1,329.96	0.00	9.19	Sep 20, 2034	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,329.96	0.00	5.55	Dec 10, 2030	4.75
383310	ECOPRO HN LTD	Industrials	Equity	1,329.83	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	1,324.20	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1,324.20	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	1,324.20	0.00	0.00	nan	0.00
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,323.78	0.00	20.89	Jun 16, 2062	1.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,323.78	0.00	25.24	Jan 27, 2051	0.20
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	1,320.45	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,320.45	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,320.45	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	1,320.45	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	1,318.57	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	1,317.96	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	1,316.70	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,316.70	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	1,314.92	0.00	0.00	nan	0.00
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,311.41	0.00	5.95	Mar 05, 2031	3.26
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,311.41	0.00	14.51	Oct 15, 2049	4.34
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,311.41	0.00	5.88	Sep 20, 2030	1.76
SGCLN	STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	1,311.41	0.00	1.27	Sep 29, 2025	4.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,311.41	0.00	2.56	Jan 25, 2027	2.40
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,311.41	0.00	1.69	Feb 19, 2026	4.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,311.07	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	1,311.07	0.00	0.00	nan	0.00
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	1,309.19	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,309.19	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	1,307.32	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,307.32	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,307.18	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1,305.46	0.00	5.50	Jun 15, 2030	2.21
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	1,305.46	0.00	12.26	Jun 01, 2045	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,305.46	0.00	13.65	Apr 15, 2048	4.35
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	1,305.46	0.00	3.30	May 25, 2028	8.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,305.46	0.00	9.43	Mar 01, 2043	5.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,305.46	0.00	8.69	Aug 15, 2036	6.05
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	1,305.46	0.00	1.29	Sep 16, 2026	1.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,305.46	0.00	8.81	Sep 01, 2038	3.11
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,305.46	0.00	6.90	Jul 01, 2046	3.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	1,305.46	0.00	4.51	Jun 15, 2029	3.20
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,305.46	0.00	6.70	May 01, 2047	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,305.46	0.00	2.22	Sep 16, 2026	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,305.46	0.00	2.63	Mar 15, 2082	3.80
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	1,305.46	0.00	2.28	Sep 21, 2026	0.88
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	1,305.46	0.00	1.77	May 04, 2026	5.13
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,305.46	0.00	5.05	Oct 01, 2050	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,305.46	0.00	6.62	Nov 01, 2032	6.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,305.46	0.00	20.13	Oct 01, 2120	3.23
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,305.46	0.00	0.00	Feb 26, 2030	0.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,305.46	0.00	0.00	Mar 23, 2032	0.00
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,305.22	0.00	5.73	Jul 24, 2030	1.75
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,305.22	0.00	18.38	Jun 01, 2057	3.38
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,305.22	0.00	14.02	Jul 28, 2045	3.55
KFW	KFW MTN	Government Related	Fixed Income	1,305.22	0.00	2.63	Feb 15, 2027	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,305.22	0.00	3.62	Apr 12, 2028	3.88
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1,303.57	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	1,303.57	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,301.69	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	1,299.82	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,299.03	0.00	6.21	Feb 11, 2031	1.75
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,299.03	0.00	14.28	Apr 09, 2046	3.67
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,299.03	0.00	14.06	Jul 03, 2048	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,299.03	0.00	6.33	Jun 07, 2032	4.88
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,299.03	0.00	11.63	Jun 27, 2064	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,299.03	0.00	0.57	Dec 15, 2024	1.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,299.03	0.00	2.40	Nov 20, 2026	2.45
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,299.03	0.00	13.21	Nov 20, 2041	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,299.03	0.00	19.49	Sep 01, 2051	1.63
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,299.03	0.00	2.70	Apr 21, 2027	4.76
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,297.94	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,296.06	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,296.06	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,296.06	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	1,296.06	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,294.19	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,293.95	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	1,293.95	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	1,293.95	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,292.85	0.00	15.28	Mar 08, 2049	3.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,292.85	0.00	2.17	Sep 04, 2026	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,292.85	0.00	3.34	Dec 20, 2027	3.38
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	1,292.31	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,292.31	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,292.31	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	1,292.31	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	1,290.44	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,288.65	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,288.56	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1,288.56	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	1,286.69	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,286.69	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,286.69	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1,286.69	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,286.69	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,284.81	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,283.34	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	1,282.94	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	1,282.94	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,282.94	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	1,282.94	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	1,281.06	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,281.06	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,280.48	0.00	15.56	Jun 01, 2051	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,280.48	0.00	4.73	Dec 10, 2029	5.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,280.48	0.00	2.92	May 18, 2027	0.75
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	1,280.48	0.00	1.19	Aug 15, 2025	2.38
CUCN	CU INC MTN	Corporates	Fixed Income	1,280.48	0.00	14.74	Nov 22, 2047	3.55
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	1,279.18	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,279.18	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	1,278.04	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,277.31	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	1,277.31	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,277.31	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	1,277.31	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,275.43	0.00	0.00	nan	0.00
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,274.29	0.00	2.93	Jun 24, 2027	2.12
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	1,274.29	0.00	13.59	Sep 15, 2041	1.93
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,273.56	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	1,272.74	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,271.68	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,270.17	0.00	3.79	Sep 19, 2028	5.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,270.17	0.00	6.67	Apr 15, 2032	3.63
ATR	APTARGROUP INC	Industrial	Fixed Income	1,270.17	0.00	6.60	Mar 15, 2032	3.60
AX	AXOS FINANCIAL INC	Financial Institutions	Fixed Income	1,270.17	0.00	2.55	Mar 01, 2032	4.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,270.17	0.00	2.34	Nov 23, 2026	3.30
CTVA	EIDP INC	Industrial	Fixed Income	1,270.17	0.00	7.17	May 15, 2033	4.80
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	2.48	Jun 01, 2031	3.00
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	5.81	Dec 01, 2045	3.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	6.00	Feb 01, 2047	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	6.30	Mar 01, 2048	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	5.90	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,270.17	0.00	5.42	Nov 20, 2048	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,270.17	0.00	1.52	Dec 10, 2025	0.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,270.17	0.00	1.20	Aug 21, 2025	3.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,270.17	0.00	10.92	Mar 01, 2041	5.38
MASWTR	MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	1,270.17	0.00	9.90	Aug 01, 2041	2.82
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,270.17	0.00	3.44	Apr 01, 2028	5.20
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1,270.17	0.00	7.89	Nov 15, 2039	5.87
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,270.17	0.00	15.75	Oct 06, 2050	2.81
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,270.17	0.00	14.75	Sep 15, 2049	3.30
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1,270.17	0.00	1.85	Jun 30, 2028	5.55
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,270.17	0.00	2.24	Jun 30, 2028	5.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,270.17	0.00	11.88	Jul 15, 2043	4.75
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,270.17	0.00	8.18	Oct 15, 2035	6.45
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,270.17	0.00	12.28	Jan 15, 2043	3.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,270.17	0.00	6.66	Nov 15, 2031	2.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,270.17	0.00	0.88	Jan 13, 2026	5.05
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,270.17	0.00	4.35	Jun 01, 2029	5.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	1,270.17	0.00	8.59	Nov 01, 2034	3.10
ROADKG	RKPF OVERSEAS 2020 (A) LIMITED RegS	Financial Institutions	Fixed Income	1,270.17	0.00	1.42	Jan 12, 2026	5.20
SIMH3	SIMPAR SA	Industrials	Equity	1,269.81	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,269.81	0.00	0.00	nan	0.00
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,268.11	0.00	8.21	Apr 20, 2035	5.18
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1,268.11	0.00	5.73	Apr 28, 2031	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,268.11	0.00	20.70	Jan 22, 2051	1.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,268.11	0.00	7.00	Nov 03, 2043	6.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	1,267.93	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,267.93	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	1,267.43	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	1,266.81	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,266.05	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,266.05	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	1,266.05	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,262.30	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	1,262.30	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	1,262.13	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	1,262.13	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	1,260.43	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	1,260.43	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,258.55	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	1,256.83	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,256.83	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,255.73	0.00	14.74	Nov 29, 2047	3.51
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1,255.73	0.00	8.29	Oct 28, 2034	4.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,255.73	0.00	7.20	Jul 10, 2033	4.88
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,252.93	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	1,251.52	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,251.52	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	1,251.52	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	1,251.05	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	1,251.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,249.55	0.00	24.09	Jan 10, 2050	0.25
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,249.17	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	1,249.17	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	1,247.30	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	1,247.30	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	1,246.62	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,246.22	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	1,245.42	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,245.42	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,245.42	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	1,243.55	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	1,243.55	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	1,243.55	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,243.36	0.00	15.04	Mar 17, 2051	4.05
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,243.36	0.00	16.88	Oct 07, 2053	3.55
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,243.36	0.00	3.84	Jun 23, 2028	1.94
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,243.36	0.00	4.04	Oct 29, 2028	2.88
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,241.67	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1,241.67	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,241.67	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	1,239.80	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	1,239.80	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,239.15	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	1,237.92	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,237.18	0.00	14.98	Apr 05, 2051	4.10
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,237.18	0.00	12.30	Dec 18, 2043	4.50
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	1,237.18	0.00	6.60	May 19, 2032	3.75
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,237.18	0.00	1.73	Dec 10, 2033	1.96
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,237.18	0.00	7.20	Feb 22, 2033	5.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	1,237.18	0.00	3.54	Dec 31, 2079	7.25
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	1,236.04	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,236.04	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	1,235.61	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	1,234.89	0.00	12.27	Dec 15, 2045	5.30
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,234.89	0.00	12.59	Jan 01, 2042	2.91
BWA	BORGWARNER INC	Industrial	Fixed Income	1,234.89	0.00	12.48	Mar 15, 2045	4.38
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1,234.89	0.00	13.50	Jan 01, 2047	4.12
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,234.89	0.00	2.42	Feb 01, 2032	3.00
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	1,234.89	0.00	6.04	Apr 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,234.89	0.00	5.47	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	1,234.89	0.00	6.30	Aug 01, 2047	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1,234.89	0.00	6.42	Aug 15, 2031	2.40
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,234.89	0.00	5.27	Sep 20, 2045	4.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,234.89	0.00	6.38	May 20, 2032	4.75
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,234.89	0.00	6.93	Feb 15, 2033	4.80
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,234.89	0.00	19.38	May 15, 2112	4.86
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,234.89	0.00	3.93	Jan 15, 2029	6.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,234.89	0.00	4.58	Jul 01, 2029	3.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR RegS	Supranational	Fixed Income	1,234.89	0.00	1.40	Nov 03, 2025	4.75
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	1,233.90	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	1,233.34	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	1,232.29	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,230.99	0.00	10.81	Apr 16, 2040	5.47
3003	CITY CEMENT	Materials	Equity	1,230.42	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	1,230.42	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	1,230.31	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	1,230.31	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	1,228.54	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	1,225.01	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	1,225.01	0.00	0.00	nan	0.00
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,224.80	0.00	2.73	Mar 29, 2027	2.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,224.80	0.00	4.48	May 23, 2049	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,224.80	0.00	2.30	Oct 07, 2026	1.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	1,224.79	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,224.79	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1,221.04	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,218.62	0.00	11.62	May 02, 2036	0.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,218.62	0.00	23.88	Oct 13, 2051	0.60
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,218.62	0.00	24.06	Jan 26, 2052	0.63
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1,217.29	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,217.29	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,215.41	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	1,214.40	0.00	0.00	nan	0.00
7366	LITALICO INC	Consumer Discretionary	Equity	1,214.40	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	1,213.71	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,212.43	0.00	3.16	Oct 05, 2027	2.38
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,212.43	0.00	3.50	Mar 07, 2028	3.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,212.43	0.00	6.62	Jan 15, 2032	3.25
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,212.43	0.00	4.83	Nov 26, 2049	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,212.43	0.00	3.20	Feb 23, 2033	6.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,212.43	0.00	24.95	Mar 07, 2073	3.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,212.43	0.00	8.12	Mar 03, 2033	2.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	1,212.33	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	1,211.66	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,209.79	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,209.10	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,207.91	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,206.25	0.00	12.01	Oct 17, 2039	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,206.25	0.00	4.04	Aug 04, 2028	1.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,206.25	0.00	2.50	Dec 15, 2026	1.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,206.03	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	1,204.16	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	1,204.16	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,202.28	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1,202.28	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,200.41	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,200.41	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	1,200.41	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,200.06	0.00	16.29	Jun 28, 2051	3.29
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	1,200.06	0.00	0.45	Oct 28, 2024	4.90
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	1,200.06	0.00	4.55	May 16, 2029	2.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,200.06	0.00	37.25	Jan 19, 2122	1.45
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,200.06	0.00	4.75	Sep 23, 2029	4.13
T	AT&T INC	Corporates	Fixed Income	1,200.06	0.00	8.38	Nov 18, 2034	4.30
ANAT	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,199.61	0.00	6.09	Jun 13, 2032	6.14
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,199.61	0.00	6.67	Jan 15, 2032	2.65
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,199.61	0.00	3.44	Jul 15, 2028	4.88
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,199.61	0.00	8.21	Nov 01, 2035	2.26
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,199.61	0.00	3.76	Aug 14, 2028	3.95
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,199.61	0.00	7.08	Apr 21, 2033	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,199.61	0.00	14.35	Nov 01, 2053	6.13
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,199.61	0.00	6.12	Feb 15, 2031	2.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,199.61	0.00	1.83	Jul 01, 2030	3.50
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,199.61	0.00	2.50	Jun 01, 2031	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,199.61	0.00	5.84	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	1,199.61	0.00	5.82	Aug 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,199.61	0.00	4.53	Sep 01, 2048	5.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,199.61	0.00	15.09	Apr 15, 2051	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,199.61	0.00	2.06	Jul 14, 2026	2.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,199.61	0.00	11.82	Aug 01, 2043	4.65
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,199.61	0.00	12.86	Aug 01, 2046	4.96
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,199.61	0.00	2.70	Oct 15, 2027	6.50
ROADKG	RKPF OVERSEAS 2020 A LTD RegS	Financial Institutions	Fixed Income	1,199.61	0.00	1.83	Jul 26, 2026	5.13
600176	CHINA JUSHI LTD A	Materials	Equity	1,194.78	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,193.87	0.00	13.10	May 20, 2044	3.80
1407	WEST HOLDINGS CORP	Utilities	Equity	1,193.19	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,193.19	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,192.90	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	1,192.90	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	1,192.90	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,191.03	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	1,191.03	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,187.89	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	1,187.89	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	1,187.89	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,187.69	0.00	1.85	Apr 15, 2026	1.50
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,187.69	0.00	6.18	Jun 15, 2042	4.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1,187.69	0.00	3.12	Oct 29, 2028	4.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,187.69	0.00	7.52	Jul 24, 2033	3.88
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	1,187.28	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	1,187.28	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1,185.74	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	1,185.40	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	1,185.40	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	1,185.40	0.00	0.00	nan	0.00
4970	TOYO GOSEI LTD	Materials	Equity	1,182.58	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	1,181.65	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,181.50	0.00	0.99	May 26, 2025	1.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,181.50	0.00	29.61	Jun 22, 2071	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,181.50	0.00	3.40	Feb 03, 2033	5.10
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,181.50	0.00	7.46	May 03, 2033	4.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,181.50	0.00	2.29	Oct 30, 2026	5.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	1,179.78	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1,179.78	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,177.90	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	1,177.90	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1,177.90	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,177.28	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	1,177.28	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	1,177.28	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,176.02	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,176.02	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	1,176.02	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,175.32	0.00	6.17	Jun 01, 2032	6.93
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	1,175.32	0.00	4.94	Oct 11, 2029	2.38
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,175.32	0.00	6.02	Mar 23, 2031	3.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,175.32	0.00	5.82	Feb 27, 2031	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,175.32	0.00	7.47	Apr 26, 2033	4.22
HUYA	HUYA ADR INC	Communication	Equity	1,174.15	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	1,174.15	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	1,173.06	0.00	0.00	nan	0.00
064550	BIONEER	Health Care	Equity	1,172.27	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,172.27	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	1,172.27	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	1,172.27	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,170.40	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,170.40	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,169.13	0.00	15.57	Feb 28, 2050	3.41
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,169.13	0.00	11.27	Jun 21, 2041	4.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,169.13	0.00	3.29	Oct 25, 2027	1.38
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1,169.13	0.00	4.05	Nov 18, 2028	3.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,169.13	0.00	7.71	May 25, 2033	3.13
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	1,168.52	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,168.52	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,168.52	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	1,168.52	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,166.65	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	1,164.77	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,164.33	0.00	3.14	Dec 15, 2027	5.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,164.33	0.00	4.15	Mar 30, 2029	5.95
APTV	APTIV PLC	Industrial	Fixed Income	1,164.33	0.00	12.79	Oct 01, 2046	4.40
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	1,164.33	0.00	4.77	Sep 15, 2039	7.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,164.33	0.00	5.11	Feb 15, 2030	3.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,164.33	0.00	12.07	Jun 15, 2041	3.10
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,164.33	0.00	6.52	Dec 01, 2045	3.50
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,164.33	0.00	6.20	Jan 01, 2047	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,164.33	0.00	5.70	Aug 01, 2047	4.00
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,164.33	0.00	5.37	Mar 01, 2048	4.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,164.33	0.00	5.20	Dec 01, 2048	4.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,164.33	0.00	14.60	Jun 01, 2046	3.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,164.33	0.00	16.34	Jul 01, 2055	3.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,164.33	0.00	2.49	Feb 08, 2027	4.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,164.33	0.00	15.66	Jul 01, 2055	4.12
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,164.33	0.00	4.89	Oct 01, 2029	2.53
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,164.33	0.00	0.00	Mar 23, 2027	0.00
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,162.95	0.00	3.91	Dec 11, 2028	4.49
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1,162.95	0.00	3.39	Apr 19, 2033	5.25
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,161.02	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	1,161.02	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,160.06	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	1,159.14	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	1,157.27	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	1,157.27	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,156.76	0.00	16.59	Sep 05, 2051	3.17
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Related	Fixed Income	1,156.76	0.00	0.03	May 25, 2024	2.50
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,156.76	0.00	5.30	Apr 15, 2032	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,156.76	0.00	9.61	Feb 24, 2036	3.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	1,156.76	0.00	3.52	Mar 14, 2029	4.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,156.76	0.00	2.80	May 17, 2027	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,156.76	0.00	6.52	Dec 07, 2031	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,156.76	0.00	4.92	Nov 27, 2034	4.50
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	1,156.19	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,156.07	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	1,156.07	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	1,155.39	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	1,155.39	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	1,155.39	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	1,153.52	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	1,153.52	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	1,151.64	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	1,150.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,150.57	0.00	1.43	Nov 25, 2025	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	1,150.57	0.00	0.19	Jul 26, 2024	3.06
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	1,150.57	0.00	3.63	Jan 19, 2028	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,150.57	0.00	2.01	Jul 01, 2026	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,150.57	0.00	2.73	Apr 02, 2027	4.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,149.77	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	1,149.77	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	1,147.89	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	1,146.01	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	1,146.01	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	1,146.01	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	1,145.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,144.39	0.00	16.17	Feb 08, 2050	3.05
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	1,144.39	0.00	7.97	Jul 13, 2044	5.41
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,144.39	0.00	0.12	Jun 27, 2024	1.75
DKRED	DEUTSCHE KREDITBANK AG	Covered	Fixed Income	1,144.39	0.00	0.09	Jun 18, 2024	1.63
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1,144.39	0.00	0.02	May 24, 2024	1.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,144.39	0.00	0.99	May 22, 2025	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,144.39	0.00	23.98	Sep 02, 2050	0.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,144.39	0.00	3.06	Nov 30, 2032	3.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,144.39	0.00	13.08	Feb 10, 2043	4.00
001680	DAESANG CORP	Consumer Staples	Equity	1,144.14	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	1,142.26	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1,142.26	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,142.09	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	1,140.39	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	1,140.39	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	1,140.39	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	1,140.39	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	1,140.39	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	1,140.16	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,140.16	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	1,138.51	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,138.51	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,138.51	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,138.20	0.00	1.07	Jun 26, 2025	2.97
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,138.20	0.00	6.86	Nov 15, 2032	4.95
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,138.20	0.00	12.04	Oct 08, 2042	4.25
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,138.20	0.00	13.14	Oct 06, 2045	4.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,138.20	0.00	13.82	Nov 03, 2040	1.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,138.20	0.00	0.16	Jul 15, 2024	1.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,138.20	0.00	13.99	Feb 22, 2044	3.63
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	1,136.64	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,136.64	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,134.86	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	1,134.76	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	1,132.88	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,132.88	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,132.02	0.00	16.21	Sep 07, 2049	2.96
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,132.02	0.00	1.32	Sep 29, 2025	3.45
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,132.02	0.00	1.71	Mar 10, 2026	3.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,132.02	0.00	1.68	Feb 10, 2026	3.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1,132.02	0.00	0.10	Jun 20, 2024	0.50
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,132.02	0.00	0.43	Oct 24, 2024	2.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,132.02	0.00	24.50	Mar 10, 2051	0.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,132.02	0.00	4.18	Nov 22, 2028	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,132.02	0.00	10.30	Feb 22, 2037	3.38
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,131.01	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	1,130.20	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,129.55	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	1,129.55	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	1,129.13	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	1,129.13	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,129.04	0.00	3.60	May 15, 2028	3.80
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	1,129.04	0.00	4.85	Aug 15, 2033	3.15
CMA	COMERICA BANK	Financial Institutions	Fixed Income	1,129.04	0.00	6.48	Aug 25, 2033	5.33
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,129.04	0.00	6.83	Aug 15, 2032	3.60
DE	DEERE & CO	Industrial	Fixed Income	1,129.04	0.00	5.42	Mar 03, 2031	7.13
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,129.04	0.00	19.43	Oct 01, 2114	4.81
ETN	EATON CORPORATION	Industrial	Fixed Income	1,129.04	0.00	3.06	Sep 15, 2027	3.10
ECL	ECOLAB INC	Industrial	Fixed Income	1,129.04	0.00	2.59	Feb 01, 2027	1.65
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,129.04	0.00	6.24	Mar 31, 2039	5.55
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,129.04	0.00	6.90	Aug 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,129.04	0.00	6.05	Jul 01, 2047	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,129.04	0.00	5.70	Sep 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,129.04	0.00	10.77	Feb 01, 2041	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,129.04	0.00	4.10	Sep 16, 2028	1.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,129.04	0.00	12.57	May 15, 2046	5.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,129.04	0.00	3.70	Jun 12, 2028	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,129.04	0.00	1.57	Jan 26, 2026	4.70
LEA	LEAR CORPORATION	Industrial	Fixed Income	1,129.04	0.00	5.21	May 30, 2030	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,129.04	0.00	9.93	May 15, 2039	6.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,129.04	0.00	15.90	Apr 01, 2052	3.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,129.04	0.00	8.32	Jul 01, 2036	6.50
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,127.26	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	1,127.26	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,127.26	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	1,127.26	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	1,127.26	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,125.83	0.00	3.05	Oct 04, 2027	3.98
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,125.83	0.00	16.32	Jul 08, 2050	2.98
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,125.83	0.00	13.33	Dec 01, 2041	2.40
SAPGR	SAP SE RegS	Corporates	Fixed Income	1,125.83	0.00	2.61	Feb 22, 2027	1.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,125.83	0.00	3.63	Mar 21, 2028	3.00
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	1,125.83	0.00	0.28	Aug 27, 2024	0.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,125.83	0.00	4.52	May 26, 2049	3.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,125.83	0.00	12.42	Jul 01, 2039	1.96
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,125.83	0.00	9.30	Feb 14, 2034	0.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,125.83	0.00	24.89	Nov 23, 2051	0.40
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,125.83	0.00	3.69	Jun 01, 2033	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,125.83	0.00	1.90	Apr 28, 2026	2.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,125.83	0.00	6.87	Jan 10, 2032	2.75
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	1,125.38	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,124.25	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	1,123.51	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	1,122.18	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	1,121.63	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,119.75	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,119.75	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,119.75	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,119.64	0.00	1.70	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,119.64	0.00	3.25	Dec 06, 2027	3.39
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,119.64	0.00	16.39	Nov 22, 2049	2.80
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,119.64	0.00	2.76	Mar 26, 2027	2.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,119.64	0.00	1.23	Aug 28, 2025	2.00
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	1,119.64	0.00	0.37	Sep 30, 2024	0.25
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	1,119.64	0.00	0.55	Dec 06, 2024	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,119.64	0.00	0.52	Nov 25, 2024	0.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,119.64	0.00	7.44	Apr 14, 2033	3.50
DERSTG	ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	1,119.64	0.00	5.27	Dec 09, 2029	1.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,119.64	0.00	1.29	Sep 19, 2025	1.95
4985	EARTH CORP	Consumer Staples	Equity	1,118.95	0.00	0.00	nan	0.00
4384	RAKSUL INC	Industrials	Equity	1,118.95	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	1,116.00	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	1,116.00	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	1,114.43	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	1,114.13	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	1,114.13	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,114.13	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	1,113.88	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,113.46	0.00	0.93	May 01, 2025	1.94
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,113.46	0.00	1.28	Sep 09, 2025	1.50
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	1,113.46	0.00	1.66	Jan 30, 2026	2.75
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,113.46	0.00	0.51	Nov 20, 2024	0.38
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	1,113.46	0.00	0.89	Apr 11, 2025	1.88
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,112.25	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,112.25	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	1,112.25	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,110.38	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1,110.38	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	1,110.38	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	1,110.38	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,109.73	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,108.50	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,108.50	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,108.34	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,107.27	0.00	15.58	Aug 13, 2050	3.33
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,107.27	0.00	3.51	Mar 15, 2028	3.39
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,107.27	0.00	1.32	Sep 23, 2025	1.38
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	1,107.27	0.00	2.02	Jun 20, 2026	1.85
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	1,107.27	0.00	0.55	Dec 06, 2024	0.05
BKIR	BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	1,107.27	0.00	0.81	Mar 14, 2025	0.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,107.27	0.00	1.81	Mar 21, 2026	2.13
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,107.27	0.00	12.23	Mar 29, 2038	3.38
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,106.63	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,106.63	0.00	0.00	nan	0.00
KST	PSG FIN SERVICES LTD	Financials	Equity	1,106.63	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	1,106.63	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	1,104.75	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,104.75	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,104.75	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	1,104.75	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,102.87	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,101.09	0.00	12.62	Sep 30, 2043	4.93
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,101.09	0.00	2.84	May 28, 2027	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,101.09	0.00	1.56	Dec 18, 2025	1.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,101.09	0.00	3.02	Jul 20, 2027	2.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	1,101.00	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	1,101.00	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	1,101.00	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,097.25	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,095.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,094.90	0.00	13.31	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,094.90	0.00	2.82	May 17, 2027	2.49
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,094.90	0.00	4.15	Oct 17, 2028	2.32
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,094.90	0.00	1.88	May 04, 2026	1.75
LUMINO	LUMINOR BANK AS MTN RegS	Covered	Fixed Income	1,094.90	0.00	0.81	Mar 11, 2025	0.01
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,094.90	0.00	5.38	Apr 09, 2030	2.63
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,094.90	0.00	24.32	Jul 14, 2071	1.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,094.90	0.00	6.23	Dec 15, 2031	4.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,094.90	0.00	2.84	May 24, 2027	1.88
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	1,093.76	0.00	2.83	Jan 15, 2028	6.88
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,093.76	0.00	4.51	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,093.76	0.00	5.47	May 01, 2045	4.00
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,093.76	0.00	5.71	Sep 01, 2048	4.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,093.76	0.00	2.66	Jun 01, 2032	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,093.76	0.00	3.21	Dec 14, 2027	4.39
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	1,093.76	0.00	11.80	Nov 28, 2042	4.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,093.76	0.00	11.32	Dec 01, 2041	4.55
PHIUTL	PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	1,093.76	0.00	11.35	Jul 01, 2045	2.93
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,093.76	0.00	13.80	Jul 01, 2052	5.36
WAUNIV	The Washington University	Industrial	Fixed Income	1,093.76	0.00	19.63	Apr 15, 2122	4.35
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,093.50	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1,093.50	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,093.50	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,092.31	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	1,089.74	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,088.71	0.00	1.95	May 28, 2026	1.55
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,088.71	0.00	1.94	May 28, 2031	1.99
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,088.71	0.00	3.59	Mar 15, 2028	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,088.71	0.00	2.38	Nov 04, 2026	1.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,088.71	0.00	11.99	Nov 21, 2042	4.10
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	1,088.71	0.00	1.37	Oct 04, 2025	0.63
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,088.71	0.00	4.42	Jun 25, 2079	2.88
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	1,088.71	0.00	3.45	Jan 22, 2028	2.75
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	1,087.87	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,087.87	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,087.87	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,087.13	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	1,085.99	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	1,085.99	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	1,085.99	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	1,084.12	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	1,084.12	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	1,084.12	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,084.12	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,082.53	0.00	2.75	Mar 22, 2027	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,082.53	0.00	1.81	Mar 20, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,082.53	0.00	1.65	Jan 19, 2026	0.50
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	1,082.53	0.00	2.44	Dec 04, 2026	1.66
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	1,082.53	0.00	2.90	Jun 05, 2027	1.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,082.53	0.00	1.64	Jan 19, 2026	1.21
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,082.24	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	1,082.24	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	1,082.24	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,081.83	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	1,081.83	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,080.37	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	1,078.49	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	1,078.49	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	1,078.49	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,078.49	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,076.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,076.34	0.00	2.23	Sep 15, 2027	1.98
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,076.34	0.00	13.76	Jun 02, 2045	3.90
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,076.34	0.00	2.02	Jun 09, 2026	0.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,076.34	0.00	2.98	Jun 30, 2027	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,076.34	0.00	24.13	Feb 07, 2118	2.52
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,076.34	0.00	4.44	Feb 19, 2049	2.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,076.34	0.00	2.57	Jan 14, 2027	1.25
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,076.34	0.00	8.27	Mar 02, 2034	2.75
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,074.74	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	1,074.74	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	1,074.74	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,072.86	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	1,072.86	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	1,072.86	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,072.86	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,072.86	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	1,070.99	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,070.16	0.00	1.90	Apr 22, 2026	0.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,070.16	0.00	3.79	May 17, 2028	1.63
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	1,070.16	0.00	6.08	Mar 11, 2031	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,070.16	0.00	2.07	Jul 01, 2026	0.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,070.16	0.00	1.71	May 11, 2081	1.38
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	1,069.91	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	1,069.11	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	1,069.11	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,067.24	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	1,067.24	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,067.24	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,065.92	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	1,065.92	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,065.36	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	1,065.36	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	1,065.36	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	1,064.94	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,063.97	0.00	13.06	Apr 05, 2048	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,063.97	0.00	2.15	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,063.97	0.00	2.47	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,063.97	0.00	2.60	Jan 11, 2027	0.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,063.97	0.00	3.52	Jan 17, 2028	1.75
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,063.97	0.00	3.49	Jan 18, 2028	1.75
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,063.97	0.00	2.24	Aug 28, 2026	0.63
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,063.97	0.00	15.64	Jul 14, 2052	3.63
023590	DAOU TECHNOLOGY INC	Financials	Equity	1,063.49	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,061.61	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,059.73	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	1,058.48	0.00	2.77	Jun 01, 2027	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,058.48	0.00	14.42	Apr 01, 2053	5.30
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,058.48	0.00	3.76	Jan 15, 2029	7.88
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,058.48	0.00	5.79	Feb 01, 2045	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,058.48	0.00	2.23	Oct 01, 2030	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,058.48	0.00	6.09	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,058.48	0.00	5.92	Jan 01, 2047	3.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,058.48	0.00	5.83	May 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.48	0.00	0.80	Jul 01, 2032	4.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,058.48	0.00	14.36	May 01, 2050	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,058.48	0.00	10.29	Dec 15, 2040	6.15
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,058.48	0.00	2.50	Jan 20, 2027	3.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	1,058.48	0.00	11.21	Feb 01, 2043	5.50
KMB	KIMBERLY-CLARK CORP	Industrial	Fixed Income	1,058.48	0.00	10.91	Mar 01, 2041	5.30
OFIDEV	OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A	Supranational	Fixed Income	1,058.48	0.00	2.51	Feb 08, 2027	4.63
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,058.48	0.00	7.48	Sep 08, 2033	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,058.48	0.00	5.87	Feb 15, 2031	3.20
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,058.48	0.00	9.57	Jul 01, 2047	3.66
AEE	UNION ELECTRIC CO	Utility	Fixed Income	1,058.48	0.00	15.14	Apr 01, 2052	3.90
PTC	PTC INDIA LTD	Utilities	Equity	1,057.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,057.79	0.00	13.05	May 25, 2047	4.85
NSWTC	NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	1,057.79	0.00	0.26	Aug 20, 2024	5.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,057.79	0.00	9.17	Mar 26, 2035	3.13
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,057.79	0.00	2.37	Oct 13, 2026	0.38
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,057.79	0.00	2.74	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,057.79	0.00	3.12	Aug 02, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,057.79	0.00	2.38	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,057.79	0.00	2.33	Oct 01, 2026	0.50
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,057.79	0.00	4.60	Dec 31, 2079	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,057.79	0.00	1.87	Apr 08, 2026	0.01
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,057.79	0.00	7.07	Mar 31, 2032	2.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	1,056.36	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,055.31	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,055.31	0.00	0.00	nan	0.00
GURN	GURIT HOLDING AG	Materials	Equity	1,055.31	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	1,055.31	0.00	0.00	nan	0.00
MERC	MERCER INTERNATIONAL INC	Materials	Equity	1,055.26	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,052.23	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	1,052.23	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,051.60	0.00	4.36	Jan 05, 2029	1.88
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,051.60	0.00	1.11	Jul 16, 2025	4.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,051.60	0.00	2.60	Jan 18, 2027	1.50
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,051.60	0.00	10.18	Aug 07, 2042	3.53
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,051.60	0.00	3.19	Aug 24, 2027	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	1,051.60	0.00	3.56	Jan 18, 2028	1.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,051.60	0.00	3.89	May 25, 2028	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	1,051.60	0.00	2.91	May 14, 2027	1.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,051.60	0.00	11.59	May 21, 2039	2.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,051.60	0.00	25.59	Jan 03, 2051	0.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,051.60	0.00	2.40	Oct 27, 2026	0.50
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,051.60	0.00	7.27	May 25, 2032	1.88
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,050.56	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,050.36	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1,050.36	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	1,050.36	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	1,050.01	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	1,048.48	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	1,048.48	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	1,048.07	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	1,048.07	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,045.41	0.00	17.09	Jun 08, 2051	2.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,045.41	0.00	3.82	Apr 30, 2028	1.63
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,045.41	0.00	2.37	Oct 08, 2026	0.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,045.41	0.00	2.69	Feb 14, 2027	0.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,045.41	0.00	3.06	Jul 09, 2027	0.75
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,045.41	0.00	3.78	Apr 28, 2028	1.63
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	1,044.73	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,040.98	0.00	0.00	nan	0.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,039.23	0.00	2.69	Feb 22, 2027	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	1,039.23	0.00	5.52	Apr 30, 2050	2.53
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,039.23	0.00	2.62	Jan 12, 2027	0.05
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,039.23	0.00	4.20	Oct 14, 2028	1.35
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	1,037.23	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	1,037.23	0.00	0.00	nan	0.00
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	1,035.35	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,035.35	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	1,033.48	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,033.04	0.00	13.63	Mar 26, 2048	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,033.04	0.00	14.80	Mar 19, 2114	5.63
T	AT&T INC	Corporates	Fixed Income	1,033.04	0.00	7.14	May 19, 2032	2.05
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,033.04	0.00	3.80	Apr 22, 2028	1.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	1,031.60	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	1,031.60	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	1,031.60	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,031.60	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	1,031.20	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	1,029.72	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,027.85	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	1,027.85	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	1,027.85	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,026.86	0.00	13.68	Nov 27, 2051	5.09
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,026.86	0.00	13.09	Jul 22, 2044	4.05
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,026.86	0.00	3.51	Jan 17, 2028	1.88
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	1,026.86	0.00	7.01	Jun 04, 2052	2.71
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	1,026.86	0.00	3.14	Jul 19, 2027	0.01
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	1,025.97	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	1,025.97	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,024.10	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,023.49	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	1,023.49	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	1,023.45	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	1,023.20	0.00	4.18	Apr 01, 2029	5.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,023.20	0.00	5.79	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.20	0.00	5.83	Jan 01, 2045	3.00
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.20	0.00	5.90	May 01, 2048	3.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.20	0.00	2.94	Jun 01, 2033	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.20	0.00	3.95	Mar 20, 2048	5.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.20	0.00	5.90	Sep 20, 2048	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	1,023.20	0.00	12.76	Mar 15, 2054	6.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,023.20	0.00	3.89	Dec 01, 2028	4.65
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,023.20	0.00	2.76	May 15, 2027	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,023.20	0.00	4.05	Mar 15, 2029	5.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,023.20	0.00	2.22	Sep 23, 2026	3.13
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,023.20	0.00	13.06	Apr 15, 2048	4.80
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,023.20	0.00	14.36	Aug 15, 2053	5.55
BELRUS	BELARUS (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,023.20	0.00	0.00	Jun 29, 2027	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	1,022.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,020.67	0.00	9.33	Nov 27, 2034	2.00
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,020.67	0.00	4.64	Mar 28, 2029	1.45
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,020.67	0.00	6.33	Sep 30, 2041	2.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,020.67	0.00	8.27	Jul 30, 2033	1.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	1,020.35	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	1,018.47	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	1,018.47	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	1,017.92	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	1,014.72	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,014.48	0.00	6.52	Apr 21, 2031	1.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,014.48	0.00	11.32	Sep 28, 2039	3.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,014.48	0.00	26.08	Jan 27, 2051	0.05
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,014.33	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	1,012.12	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	1,009.09	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	1,009.09	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	1,009.09	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,008.30	0.00	16.71	Jun 25, 2055	3.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,008.30	0.00	4.53	Jan 30, 2029	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,008.30	0.00	7.49	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,008.30	0.00	7.51	Jun 07, 2032	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,008.30	0.00	3.81	Mar 23, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,008.30	0.00	3.70	Feb 27, 2028	0.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,008.30	0.00	8.80	Mar 18, 2034	2.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1,007.22	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	1,007.22	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,005.34	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	1,005.34	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	1,005.34	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	1,003.82	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	1,003.47	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,003.47	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	1,003.47	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,003.47	0.00	0.00	nan	0.00
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,002.11	0.00	3.64	Feb 24, 2028	1.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	1,002.11	0.00	3.95	May 19, 2028	0.10
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,002.11	0.00	0.00	Jun 04, 2024	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	1,001.59	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	999.71	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	999.71	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	999.71	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	996.98	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	995.96	0.00	0.00	nan	0.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	995.93	0.00	15.03	Sep 21, 2049	3.46
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	995.93	0.00	4.57	Mar 12, 2029	1.75
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	995.52	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	994.09	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	994.09	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	994.09	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	992.21	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	992.21	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	992.21	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	992.21	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	990.82	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	990.34	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	990.34	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	989.74	0.00	8.18	Feb 28, 2033	1.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	989.74	0.00	8.50	Jul 04, 2033	1.13
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	989.74	0.00	18.68	Sep 14, 2051	1.63
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	988.46	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	988.46	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	987.91	0.00	6.91	Sep 01, 2032	3.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	987.91	0.00	6.87	Feb 01, 2033	4.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	987.91	0.00	4.02	Nov 15, 2028	3.80
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	987.91	0.00	5.79	Sep 01, 2048	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	987.91	0.00	3.79	Jul 01, 2033	3.50
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.91	0.00	5.66	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	987.91	0.00	6.52	Feb 01, 2048	3.50
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	987.91	0.00	4.87	Mar 01, 2047	4.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	987.91	0.00	2.48	Mar 01, 2031	3.00
DOC	HCP INC	Financial Institutions	Fixed Income	987.91	0.00	0.99	Jun 01, 2025	4.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	987.91	0.00	5.39	May 14, 2030	2.95
NOVANT	Novant Health	Industrial	Fixed Income	987.91	0.00	10.13	Nov 01, 2036	2.64
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	987.91	0.00	7.46	Apr 01, 2034	5.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	987.91	0.00	12.96	Mar 01, 2049	5.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	987.91	0.00	3.62	Mar 15, 2028	1.75
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	987.91	0.00	5.72	Sep 30, 2039	4.88
WAKEMD	WAKEMED	Industrial	Fixed Income	987.91	0.00	15.95	Oct 01, 2052	3.29
IFCI	IFCI LTD	Financials	Equity	986.58	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	986.58	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	986.58	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	984.46	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	983.55	0.00	5.88	Jun 18, 2031	5.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	983.55	0.00	1.93	Jun 02, 2026	3.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	983.55	0.00	7.22	Mar 26, 2032	1.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	983.55	0.00	4.60	Feb 03, 2029	0.70
1909	LONG CHEN PAPER LTD	Materials	Equity	982.83	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	982.83	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	982.83	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	982.25	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	981.07	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	980.96	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	980.96	0.00	0.00	nan	0.00
SECB	SECURITY BANK CORP	Financials	Equity	980.96	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	980.96	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	977.37	0.00	6.30	Jun 01, 2032	6.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	977.37	0.00	11.07	Nov 17, 2036	1.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	977.37	0.00	5.52	Feb 11, 2030	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	977.37	0.00	33.79	Jan 21, 2061	0.20
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	977.21	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	977.21	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	973.46	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	973.46	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	971.58	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	971.18	0.00	8.37	May 11, 2033	1.38
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	971.18	0.00	13.03	May 15, 2043	3.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	971.18	0.00	3.58	Jan 28, 2028	1.25
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	967.83	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	965.95	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	965.95	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	965.95	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	965.00	0.00	8.95	Jan 09, 2034	1.25
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	965.00	0.00	5.60	Jan 21, 2030	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	965.00	0.00	5.68	Feb 14, 2030	0.05
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	965.00	0.00	10.21	Oct 08, 2036	2.38
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	964.08	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	964.08	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	964.08	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	964.08	0.00	0.00	nan	0.00
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	960.33	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	959.86	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	959.86	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	959.86	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	958.81	0.00	4.71	Mar 31, 2033	3.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	958.81	0.00	8.96	May 29, 2034	1.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	958.81	0.00	9.40	Sep 30, 2034	1.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	958.81	0.00	7.32	Jan 14, 2032	0.88
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	958.81	0.00	5.70	Mar 18, 2030	0.38
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	958.45	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	958.45	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	958.45	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	956.57	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	954.70	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	954.70	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	954.55	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	952.82	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	952.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	952.63	0.00	0.97	May 12, 2025	1.25
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	952.63	0.00	5.97	Jun 21, 2030	0.25
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	952.63	0.00	7.17	Dec 01, 2031	0.88
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	952.63	0.00	14.10	Apr 22, 2048	3.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	952.63	0.00	0.00	Jun 04, 2024	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	952.63	0.00	3.57	Jun 01, 2028	3.95
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	952.63	0.00	11.32	Mar 30, 2043	5.63
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	952.63	0.00	6.43	Aug 15, 2031	2.29
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	952.63	0.00	8.10	Mar 01, 2035	5.30
ETN	EATON CORPORATION	Industrial	Fixed Income	952.63	0.00	13.92	Sep 15, 2047	3.92
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	952.63	0.00	2.11	Jun 01, 2031	3.50
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	952.63	0.00	5.96	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	952.63	0.00	5.70	Aug 01, 2047	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	952.63	0.00	2.58	Mar 15, 2027	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	952.63	0.00	15.98	Sep 15, 2051	2.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	952.63	0.00	14.63	Oct 01, 2052	5.26
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	952.63	0.00	6.87	Jan 21, 2032	2.13
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	952.63	0.00	4.21	Apr 01, 2029	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	952.63	0.00	13.51	Jun 15, 2048	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	952.63	0.00	6.38	Jun 15, 2031	1.88
WMT	WALMART INC	Industrial	Fixed Income	952.63	0.00	12.48	Apr 11, 2043	4.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	950.95	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	950.95	0.00	0.00	nan	0.00
025980	ANANTI INC	Consumer Discretionary	Equity	949.07	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	949.07	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	949.07	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	949.07	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	947.20	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	947.20	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	946.44	0.00	9.59	Nov 20, 2034	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	946.44	0.00	5.26	Dec 02, 2029	1.38
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	946.44	0.00	10.11	Jun 03, 2036	2.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	945.32	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	945.32	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	943.95	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	941.57	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	941.57	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	941.57	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	940.25	0.00	6.41	Jan 19, 2031	0.85
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	940.25	0.00	6.78	Apr 30, 2031	0.42
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	939.69	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	937.82	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	937.82	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	937.82	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	935.94	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	935.94	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	934.07	0.00	17.29	Dec 07, 2055	3.00
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	934.07	0.00	14.87	Oct 20, 2048	3.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	934.07	0.00	7.86	Sep 08, 2032	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	934.07	0.00	6.82	Apr 30, 2031	0.25
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	934.07	0.00	6.30	Sep 30, 2051	1.88
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	934.07	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	934.07	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	934.07	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	933.34	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	932.19	0.00	0.00	nan	0.00
287410	JEISYS MEDICAL INC	Health Care	Equity	932.19	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	932.19	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	930.32	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	930.32	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	928.44	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	927.88	0.00	12.57	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	927.88	0.00	12.69	Nov 05, 2038	1.45
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	927.88	0.00	6.28	Sep 23, 2030	0.01
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	927.88	0.00	10.17	May 07, 2036	2.00
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	927.88	0.00	6.95	Oct 07, 2031	1.13
122870	YG ENTERTAINMENT INC	Communication	Equity	926.56	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	926.56	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	924.69	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	924.69	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	924.69	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	922.81	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	922.81	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	922.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	921.70	0.00	10.95	Apr 04, 2036	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	921.70	0.00	11.81	Jun 15, 2037	1.13
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	921.70	0.00	14.75	Oct 31, 2047	3.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	921.70	0.00	6.65	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	921.70	0.00	6.82	Apr 21, 2031	0.13
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	921.69	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	920.94	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	920.94	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	920.03	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	919.06	0.00	0.00	nan	0.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	917.35	0.00	13.46	Jan 01, 2051	3.05
AID	AID-ISRAEL	Agency	Fixed Income	917.35	0.00	7.29	Sep 18, 2033	5.50
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	917.35	0.00	1.17	Aug 08, 2025	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	917.35	0.00	6.50	Apr 01, 2033	7.88
NDN	99 ESCROW ISSUER INC 144A	Industrial	Fixed Income	917.35	0.00	0.00	Jan 15, 2026	7.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	917.35	0.00	6.81	Oct 01, 2033	7.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	917.35	0.00	14.06	May 01, 2048	4.05
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	917.35	0.00	3.44	May 15, 2028	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	917.35	0.00	8.49	Apr 01, 2037	7.63
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	917.35	0.00	6.19	Jul 15, 2032	7.00
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	917.35	0.00	7.01	Jul 15, 2033	5.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	917.35	0.00	0.00	Nov 29, 2027	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	917.35	0.00	16.63	Nov 15, 2051	2.79
ADC	AGREE LP	Financial Institutions	Fixed Income	917.35	0.00	7.61	Jun 15, 2034	5.63
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	917.35	0.00	4.35	Mar 15, 2042	7.65
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	917.35	0.00	13.99	Jan 01, 2049	4.47
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	917.35	0.00	10.56	Nov 15, 2039	5.25
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	5.79	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	5.67	Nov 01, 2042	3.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	917.35	0.00	2.23	Sep 01, 2030	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	5.81	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	6.00	Aug 01, 2046	3.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	3.38	Jul 01, 2041	6.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	917.35	0.00	5.27	Aug 20, 2047	4.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	917.19	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	917.19	0.00	0.00	nan	0.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	915.51	0.00	7.73	Apr 30, 2032	0.45
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	915.31	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	915.31	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	913.43	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	913.43	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	913.12	0.00	0.00	nan	0.00
INTRUM	INTRUM JUSTITIA	Industrials	Equity	912.13	0.00	0.00	nan	0.00
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	911.56	0.00	0.00	nan	0.00
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	911.56	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	911.56	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	909.68	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	909.68	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	909.68	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	909.32	0.00	12.30	Jul 12, 2038	1.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	909.32	0.00	8.22	Mar 15, 2033	1.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	909.32	0.00	8.38	Apr 28, 2033	1.20
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	909.32	0.00	3.80	Apr 13, 2028	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	909.32	0.00	8.42	Jan 17, 2033	0.38
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	907.81	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	907.81	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	907.81	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	907.81	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	907.81	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	907.81	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	906.82	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	905.93	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	905.93	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	904.06	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	904.06	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	904.06	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	903.14	0.00	12.79	Jun 17, 2039	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	903.14	0.00	13.10	Jan 14, 2042	2.50
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	903.14	0.00	16.72	May 06, 2052	2.88
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	902.18	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	902.18	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	902.18	0.00	0.00	nan	0.00
VAR1	VARTA AG	Industrials	Equity	901.52	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	900.31	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	900.31	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	900.31	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	900.31	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	898.43	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	898.43	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	896.55	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	896.55	0.00	0.00	nan	0.00
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	896.55	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	894.68	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	892.80	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	890.93	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	890.93	0.00	0.00	nan	0.00
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	890.77	0.00	16.36	May 09, 2052	3.00
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	890.77	0.00	6.01	Mar 31, 2031	3.15
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	887.18	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	887.18	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	885.30	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	885.30	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	885.30	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	885.30	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	884.58	0.00	9.73	Sep 15, 2034	0.77
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	884.58	0.00	8.84	Nov 02, 2033	1.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	882.98	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	882.07	0.00	14.82	Feb 01, 2052	3.65
BC	BRUNSWICK CORP	Industrial	Fixed Income	882.07	0.00	4.13	Mar 18, 2029	5.85
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	882.07	0.00	12.00	Nov 01, 2051	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	882.07	0.00	6.71	Mar 01, 2032	3.00
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	882.07	0.00	5.79	Feb 01, 2047	4.00
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	882.07	0.00	6.52	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	882.07	0.00	6.90	Dec 01, 2046	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	882.07	0.00	5.40	Feb 01, 2045	4.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	882.07	0.00	6.49	Nov 01, 2046	3.00
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	882.07	0.00	2.68	Oct 01, 2032	3.50
IBRD	INTL BK RECON & DEVELOP	Supranational	Fixed Income	882.07	0.00	2.04	Feb 01, 2034	5.67
NNN	NNN REIT INC	Financial Institutions	Fixed Income	882.07	0.00	15.97	Apr 15, 2052	3.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	882.07	0.00	2.35	Dec 01, 2026	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	882.07	0.00	4.22	Sep 01, 2054	6.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	882.07	0.00	2.24	Oct 01, 2026	2.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	882.07	0.00	19.28	May 01, 2119	3.92
SRE	SEMPRA	Utility	Fixed Income	882.07	0.00	4.27	Oct 01, 2054	6.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	882.07	0.00	2.96	Jun 10, 2027	0.75
MYPK3	IOCHPE MAXION SA	Industrials	Equity	881.55	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	880.31	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	879.67	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	877.80	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	875.92	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	874.05	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	874.05	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN	Government Related	Fixed Income	872.21	0.00	13.29	Mar 28, 2039	1.20
LWSA3	LWSA SA	Information Technology	Equity	872.17	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	872.17	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	870.30	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	870.30	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	870.30	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	868.42	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	868.42	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	866.54	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	866.54	0.00	0.00	nan	0.00
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	866.02	0.00	5.71	Sep 23, 2030	2.54
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	866.02	0.00	6.16	Sep 08, 2031	3.80
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	864.67	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	863.34	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	860.92	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	860.92	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	860.02	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	859.84	0.00	16.47	Apr 21, 2050	3.03
BERGER	BERLIN LAND OF MTN RegS	Government Related	Fixed Income	859.84	0.00	0.05	Jun 03, 2024	1.63
5273	MITANI SEKISAN LTD	Materials	Equity	859.10	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	859.04	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	859.04	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	859.04	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	857.17	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	857.17	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	857.17	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	857.17	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	857.17	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	853.41	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	849.66	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	847.79	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	847.79	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	847.79	0.00	0.00	nan	0.00
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	847.47	0.00	9.49	Sep 14, 2034	1.13
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	846.78	0.00	8.49	May 15, 2036	6.70
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	846.78	0.00	19.42	Nov 01, 2111	4.70
COP	CONOCO FUNDING CO	Industrial	Fixed Income	846.78	0.00	5.83	Oct 15, 2031	7.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	846.78	0.00	11.89	Nov 01, 2046	2.84
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	846.78	0.00	5.79	Jun 01, 2048	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	846.78	0.00	6.52	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	846.78	0.00	6.52	May 01, 2046	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	846.78	0.00	2.16	Sep 01, 2031	3.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	846.78	0.00	2.66	Oct 01, 2031	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	846.78	0.00	13.52	Apr 17, 2048	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	846.78	0.00	13.75	Apr 04, 2054	5.89
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	846.78	0.00	3.61	Jun 15, 2029	5.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	846.78	0.00	5.16	Apr 01, 2030	3.25
SENMED	Sentara Healthcare	Industrial	Fixed Income	846.78	0.00	16.39	Nov 01, 2051	2.93
RGP	RESOURCES CONNECTION INC	Industrials	Equity	846.75	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	845.91	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	845.91	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	845.91	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	845.91	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	844.04	0.00	0.00	nan	0.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	842.16	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	842.16	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	838.41	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	837.88	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	836.53	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	836.53	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	836.53	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	834.66	0.00	0.00	nan	0.00
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	832.58	0.00	0.00	nan	0.00
EAPI	EUROAPI SA	Health Care	Equity	832.58	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	830.91	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	830.91	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	830.91	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	830.91	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	830.91	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	829.03	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	828.91	0.00	15.71	Apr 25, 2050	3.31
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	828.91	0.00	16.90	Sep 21, 2050	2.80
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	828.91	0.00	11.37	Sep 17, 2036	0.88
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	828.91	0.00	25.03	Dec 01, 2051	0.38
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	827.28	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	827.28	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	825.28	0.00	0.00	nan	0.00
091700	PARTRON LTD	Information Technology	Equity	823.40	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	823.40	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	822.72	0.00	11.57	Apr 15, 2036	0.25
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	821.53	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	821.53	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	821.53	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	821.53	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	819.65	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	817.78	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	817.78	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	817.78	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	816.67	0.00	0.00	nan	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	816.54	0.00	14.42	May 06, 2041	1.50
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	814.03	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	814.03	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	814.03	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	814.03	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	812.15	0.00	0.00	nan	0.00
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	812.15	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	811.50	0.00	14.01	Sep 27, 2046	3.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	811.50	0.00	4.13	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	811.50	0.00	3.36	Jan 06, 2028	3.05
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	811.50	0.00	2.85	Dec 10, 2029	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	811.50	0.00	2.62	Mar 19, 2027	4.38
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	811.50	0.00	5.16	Jun 01, 2048	4.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	811.50	0.00	2.41	May 01, 2032	3.50
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	811.50	0.00	5.54	Aug 01, 2047	4.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	811.50	0.00	14.78	Mar 07, 2052	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	811.50	0.00	6.52	Dec 01, 2032	6.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	811.50	0.00	19.11	May 15, 2120	3.71
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	811.50	0.00	10.80	Apr 01, 2045	2.76
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	811.50	0.00	4.32	Jun 06, 2029	4.85
CTY1S	CITYCON	Real Estate	Equity	811.37	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	810.35	0.00	16.51	Apr 11, 2044	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	810.35	0.00	14.11	Apr 28, 2041	1.75
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	810.27	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	808.40	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	806.52	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	806.52	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	806.52	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	804.65	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	804.65	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	804.65	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	804.16	0.00	8.51	Nov 21, 2035	5.18
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	804.16	0.00	11.08	Jun 01, 2040	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	804.16	0.00	2.59	Mar 10, 2027	5.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	804.16	0.00	10.64	Oct 27, 2038	3.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	802.77	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	802.77	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	802.77	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	802.77	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	800.90	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	800.90	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	800.90	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	800.90	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	800.76	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	799.02	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	799.02	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	797.98	0.00	9.19	May 29, 2042	5.40
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	797.98	0.00	16.12	Nov 04, 2048	2.38
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	797.15	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	797.15	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	797.15	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	797.15	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	797.15	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	795.27	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	795.27	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	795.27	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	795.27	0.00	0.00	nan	0.00
091120	EM-TECH LTD	Information Technology	Equity	793.39	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	793.39	0.00	0.00	nan	0.00
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	791.79	0.00	14.74	Sep 13, 2052	5.34
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	791.79	0.00	14.19	May 25, 2040	1.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	791.52	0.00	0.00	nan	0.00
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	791.52	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	791.52	0.00	0.00	nan	0.00
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	790.16	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	789.64	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	787.77	0.00	0.00	nan	0.00
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	787.77	0.00	0.00	nan	0.00
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	787.77	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	785.89	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	785.89	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	785.89	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	785.89	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	785.61	0.00	3.26	Jan 27, 2028	4.91
PNLF	PANIN FINANCIAL	Financials	Equity	784.02	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	784.02	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	784.02	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	784.02	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	782.14	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	782.14	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	782.14	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	782.14	0.00	0.00	nan	0.00
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	780.26	0.00	0.00	nan	0.00
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	779.42	0.00	10.41	Jun 17, 2041	6.10
ANNGR	VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	779.42	0.00	12.92	Oct 07, 2039	1.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	779.42	0.00	16.17	Aug 18, 2050	2.40
010780	IS DONGSEO LTD	Industrials	Equity	778.39	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	778.39	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	778.39	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	776.51	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	776.51	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	776.51	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.22	0.00	3.60	Mar 24, 2028	2.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	776.22	0.00	2.75	May 09, 2027	3.40
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	776.22	0.00	3.50	May 01, 2033	4.00
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	776.22	0.00	5.79	Jan 01, 2046	4.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	776.22	0.00	4.42	Jun 01, 2038	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	776.22	0.00	3.35	Nov 19, 2027	1.25
SIGRP	POLAR US BORROWER LLC 144A	Industrial	Fixed Income	776.22	0.00	1.76	May 15, 2026	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	776.22	0.00	15.83	Mar 01, 2051	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	776.22	0.00	11.99	Dec 15, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	776.22	0.00	11.40	Mar 15, 2042	4.75
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	776.22	0.00	1.89	Jun 06, 2026	3.80
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	773.23	0.00	2.97	Aug 23, 2032	5.04
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	773.23	0.00	9.72	Mar 23, 2039	6.70
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	772.76	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	769.01	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	769.01	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	769.01	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	769.01	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	768.94	0.00	0.00	nan	0.00
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	767.14	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	767.05	0.00	6.80	Sep 27, 2032	4.67
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	767.05	0.00	1.03	Jun 16, 2025	4.07
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	767.05	0.00	4.27	Apr 09, 2029	4.54
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	767.05	0.00	0.30	Sep 01, 2024	3.75
ETEL	TELECOM EGYPT	Communication	Equity	765.26	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	765.26	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	765.26	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	761.51	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	761.51	0.00	0.00	nan	0.00
FREN	SMARTFREN TELECOM	Communication	Equity	761.51	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	761.51	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER CO	Corporates	Fixed Income	760.86	0.00	4.07	Jan 29, 2029	4.60
CUCN	CU INC	Corporates	Fixed Income	760.86	0.00	12.45	Sep 09, 2043	4.72
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	760.86	0.00	1.47	Dec 08, 2025	3.77
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	760.86	0.00	23.11	Jun 27, 2078	2.35
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	759.63	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	759.63	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	759.63	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	759.63	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	757.76	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	755.88	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	755.88	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	754.68	0.00	1.70	Mar 02, 2026	3.55
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	754.68	0.00	3.83	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	754.68	0.00	4.44	Jun 21, 2029	4.01
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	754.68	0.00	2.36	Dec 01, 2026	3.42
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	754.68	0.00	4.41	Jun 14, 2029	4.23
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	754.01	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	753.04	0.00	0.00	nan	0.00
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	752.13	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	752.13	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	752.13	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	752.13	0.00	0.00	nan	0.00
078340	COM2US	Communication	Equity	750.25	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	750.25	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	750.25	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	748.49	0.00	14.17	Jun 21, 2049	4.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748.49	0.00	1.52	Dec 15, 2025	2.25
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	748.49	0.00	4.94	Feb 08, 2030	4.42
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	748.49	0.00	2.41	Dec 16, 2026	3.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	748.49	0.00	11.82	Nov 26, 2043	5.15
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	748.49	0.00	19.13	Apr 11, 2057	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	748.49	0.00	14.97	Feb 13, 2040	0.38
095500	MNTECH LTD	Materials	Equity	748.38	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	748.38	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	748.38	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	748.38	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	748.38	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	748.30	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	747.73	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	747.73	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	746.50	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	746.50	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	744.63	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	744.63	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	744.63	0.00	0.00	nan	0.00
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	742.75	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	742.75	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	742.43	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	742.43	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	742.31	0.00	3.83	Aug 21, 2028	3.80
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	742.31	0.00	15.74	Jun 01, 2052	4.30
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	742.31	0.00	3.80	Oct 30, 2028	7.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	740.93	0.00	8.13	Mar 23, 2035	5.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	740.93	0.00	5.25	May 15, 2030	3.63
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	740.93	0.00	6.33	Apr 14, 2032	5.14
CLX	CLOROX COMPANY	Industrial	Fixed Income	740.93	0.00	4.35	May 01, 2029	4.40
COP	CONOCOPHILLIPS	Industrial	Fixed Income	740.93	0.00	13.26	Oct 01, 2047	4.88
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	740.93	0.00	6.52	Aug 01, 2046	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	740.93	0.00	6.52	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	740.93	0.00	5.79	Feb 01, 2048	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	740.93	0.00	5.41	Dec 01, 2044	4.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	740.93	0.00	5.03	Jun 01, 2047	4.50
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	740.93	0.00	6.40	Jun 20, 2045	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	740.93	0.00	6.83	Dec 01, 2033	6.75
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	740.93	0.00	14.27	Sep 01, 2046	2.86
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	740.93	0.00	6.55	Oct 01, 2031	2.38
OGS	ONE GAS INC	Utility	Fixed Income	740.93	0.00	4.24	Apr 01, 2029	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	740.93	0.00	2.57	Mar 20, 2027	5.15
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	740.93	0.00	1.44	Nov 28, 2025	4.63
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	740.93	0.00	0.00	Nov 15, 2026	9.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	740.88	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	740.88	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	740.88	0.00	0.00	nan	0.00
058610	SPG LTD	Industrials	Equity	739.00	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	739.00	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	739.00	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	737.13	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	737.13	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	737.13	0.00	0.00	nan	0.00
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	736.12	0.00	2.71	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	736.12	0.00	7.35	Jun 21, 2033	4.13
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	736.12	0.00	2.51	Jan 22, 2027	3.46
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	736.12	0.00	22.02	Mar 16, 2111	5.95
032500	KMW LTD	Information Technology	Equity	735.25	0.00	0.00	nan	0.00
RS.R	RS NON-VOTING DR PCL	Communication	Equity	735.25	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	735.25	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	735.25	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	735.25	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	735.25	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	733.37	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	733.37	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	733.37	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	731.50	0.00	0.00	nan	0.00
030520	HANCOM INC	Information Technology	Equity	729.62	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	727.75	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	727.75	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	726.52	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	725.87	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	725.87	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	725.87	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	725.87	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	724.00	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	723.75	0.00	1.67	Feb 04, 2026	1.07
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	723.75	0.00	4.39	Mar 13, 2029	3.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	723.75	0.00	5.83	Mar 03, 2031	3.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	723.75	0.00	2.00	Jun 15, 2026	1.53
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	723.75	0.00	14.25	Jul 27, 2048	4.46
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	722.12	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	720.24	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	720.24	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	720.24	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	718.37	0.00	0.00	nan	0.00
AEGON	AEGON NV MTN	Corporates	Fixed Income	717.56	0.00	6.08	Dec 15, 2031	6.13
NEMAKA	NEMAK	Consumer Discretionary	Equity	716.49	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	716.49	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	716.49	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	712.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	711.38	0.00	3.59	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	711.38	0.00	3.74	May 18, 2028	2.18
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	711.38	0.00	4.29	Feb 23, 2029	3.72
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	711.38	0.00	19.10	Oct 09, 2059	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	711.38	0.00	21.50	Oct 09, 2050	1.05
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	710.87	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	710.87	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	708.99	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	708.99	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	707.11	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	707.11	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	705.65	0.00	2.43	Jan 15, 2027	3.15
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	705.65	0.00	6.27	May 01, 2048	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	705.65	0.00	4.16	Dec 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	705.65	0.00	0.54	Jul 01, 2029	4.00
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	705.65	0.00	4.51	Mar 01, 2048	5.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	705.65	0.00	5.16	May 01, 2042	4.50
FHLB	FHLB	Agency	Fixed Income	705.65	0.00	3.53	Mar 10, 2028	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	705.65	0.00	5.40	Feb 01, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705.65	0.00	9.03	Jun 01, 2038	6.80
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	705.65	0.00	8.91	Mar 15, 2037	6.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	705.65	0.00	4.34	Apr 01, 2029	3.60
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	705.65	0.00	7.83	Jan 15, 2042	4.63
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	705.65	0.00	12.23	Jul 19, 2068	5.25
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	705.65	0.00	10.66	Nov 01, 2050	6.95
2001	METHANOL CHEMICALS	Materials	Equity	705.24	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	705.24	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	705.24	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	705.19	0.00	13.47	Jun 30, 2045	4.09
TCN	TELUS CORPORATION	Corporates	Fixed Income	705.19	0.00	12.34	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	705.19	0.00	12.53	Jan 17, 2045	4.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	705.19	0.00	5.16	Feb 19, 2030	3.15
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	705.19	0.00	16.30	Sep 17, 2041	0.40
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	703.36	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	703.36	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	703.36	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	703.36	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	701.49	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	701.49	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	701.49	0.00	0.00	nan	0.00
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	700.00	0.00	0.00	nan	0.00
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	700.00	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	699.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	699.00	0.00	14.15	May 15, 2047	4.32
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	699.00	0.00	12.25	Jul 20, 2043	4.50
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	699.00	0.00	14.53	Jan 18, 2049	4.25
RLNCE	RELIANCE LP	Corporates	Fixed Income	699.00	0.00	3.90	Aug 01, 2028	2.67
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	699.00	0.00	0.01	May 20, 2024	6.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	699.00	0.00	1.89	Apr 16, 2026	0.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN	Government Related	Fixed Income	699.00	0.00	0.18	Jul 23, 2024	2.50
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	697.74	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	697.74	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	697.74	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	695.86	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	692.82	0.00	12.09	Apr 30, 2043	4.75
AFFNTY	AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	692.82	0.00	1.96	Jul 13, 2026	5.88
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	692.82	0.00	0.36	Sep 27, 2024	3.50
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	692.11	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	690.23	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	690.23	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	690.23	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	690.23	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	688.36	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	688.36	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	686.63	0.00	6.05	Mar 17, 2031	3.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	686.63	0.00	13.94	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	686.63	0.00	12.82	Oct 30, 2042	3.85
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	686.63	0.00	14.07	Feb 12, 2050	5.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	686.63	0.00	16.30	Nov 26, 2040	0.01
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	686.48	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	686.48	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	684.61	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	680.86	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	680.86	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	680.45	0.00	19.10	May 10, 2046	0.88
005880	KOREA LINE CORP	Industrials	Equity	677.10	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	675.23	0.00	0.00	nan	0.00
MAGNUM	MAGNUM	Consumer Discretionary	Equity	675.23	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	674.47	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	674.26	0.00	19.04	Sep 10, 2049	1.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	674.26	0.00	22.18	Sep 30, 2051	1.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	673.35	0.00	0.00	nan	0.00
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	673.35	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	670.37	0.00	6.88	Feb 15, 2033	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	670.37	0.00	9.01	Aug 15, 2037	6.30
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	670.37	0.00	10.18	Dec 01, 2044	6.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	670.37	0.00	5.16	Jul 01, 2048	4.50
FFCB	FEDERAL FARM CREDIT BANKS	Agency	Fixed Income	670.37	0.00	0.19	Jul 26, 2024	1.85
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	670.37	0.00	5.78	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	670.37	0.00	6.56	Mar 01, 2045	3.50
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	670.37	0.00	2.94	Jul 01, 2033	4.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	670.37	0.00	9.23	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	670.37	0.00	7.87	Oct 01, 2041	4.28
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	670.37	0.00	9.46	Nov 01, 2055	6.22
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	670.37	0.00	8.42	Nov 01, 2035	5.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	670.37	0.00	5.43	Jun 15, 2030	2.55
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	670.37	0.00	5.10	Apr 15, 2030	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	670.37	0.00	1.11	Jul 15, 2025	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	670.37	0.00	6.80	Apr 01, 2032	2.75
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	670.37	0.00	14.74	Apr 01, 2052	4.06
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	669.60	0.00	0.00	nan	0.00
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	669.60	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	669.60	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	669.60	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	668.08	0.00	12.74	Feb 03, 2042	3.40
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	667.73	0.00	0.00	nan	0.00
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	665.85	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	665.85	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	663.98	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	663.98	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	663.98	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	663.98	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	663.98	0.00	0.00	nan	0.00
7779	CYBERDYNE INC	Health Care	Equity	662.88	0.00	0.00	nan	0.00
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	662.10	0.00	0.00	nan	0.00
215000	GOLFZON LTD	Consumer Discretionary	Equity	662.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	661.89	0.00	12.10	Aug 27, 2042	4.24
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	661.89	0.00	16.27	May 20, 2053	3.77
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	661.89	0.00	14.55	Dec 10, 2051	4.49
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	661.89	0.00	2.70	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	661.89	0.00	2.76	Apr 14, 2027	2.50
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	660.22	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	660.22	0.00	0.00	nan	0.00
278280	CHUNBO LTD	Materials	Equity	658.35	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	658.35	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	656.47	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	655.70	0.00	15.08	Sep 18, 2048	3.73
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	655.70	0.00	13.60	Sep 08, 2044	3.65
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	654.60	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	654.60	0.00	0.00	nan	0.00
097520	MCNEX LTD	Information Technology	Equity	652.72	0.00	0.00	nan	0.00
ATO	ATOS	Information Technology	Equity	652.28	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	652.28	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	650.85	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	649.52	0.00	14.30	Dec 09, 2049	4.25
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	648.97	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	647.09	0.00	0.00	nan	0.00
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	647.09	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	647.09	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	647.09	0.00	0.00	nan	0.00
014830	UNID LTD	Materials	Equity	645.22	0.00	0.00	nan	0.00
000975	YINTAI GOLD LTD A	Materials	Equity	645.22	0.00	0.00	nan	0.00
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	643.34	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	643.33	0.00	14.76	Nov 27, 2047	3.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	643.33	0.00	1.96	May 18, 2026	0.50
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	641.47	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	639.59	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	638.24	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	637.72	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	637.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	637.15	0.00	15.18	Mar 22, 2051	4.05
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	635.84	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	635.09	0.00	6.71	Oct 01, 2032	4.80
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	635.09	0.00	7.90	Jun 01, 2037	4.19
CATMED	CommonSpirit Health	Industrial	Fixed Income	635.09	0.00	2.96	Nov 01, 2027	6.07
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	635.09	0.00	10.12	Aug 15, 2044	5.62
ECL	ECOLAB INC	Industrial	Fixed Income	635.09	0.00	10.98	Dec 08, 2041	5.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	635.09	0.00	14.90	Jun 01, 2051	3.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	635.09	0.00	15.73	Sep 01, 2050	2.65
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	6.09	May 01, 2047	3.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	635.09	0.00	5.79	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	5.04	Aug 01, 2045	4.50
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	635.09	0.00	2.25	Mar 01, 2030	2.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	4.77	May 01, 2048	5.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	635.09	0.00	12.20	May 10, 2043	4.38
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	5.27	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	4.74	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	635.09	0.00	5.90	Oct 20, 2044	3.50
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	635.09	0.00	2.26	Dec 15, 2028	5.75
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	635.09	0.00	6.14	Mar 15, 2039	5.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	635.09	0.00	1.60	Feb 02, 2026	5.24
SJM	J M SMUCKER CO	Industrial	Fixed Income	635.09	0.00	12.53	Sep 15, 2041	2.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	635.09	0.00	5.21	Feb 15, 2030	2.40
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	635.09	0.00	16.76	Oct 01, 2050	2.44
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	635.09	0.00	15.11	Jun 01, 2050	3.13
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	635.09	0.00	1.00	Jun 09, 2025	4.50
2108	NANTEX INDUSTRY LTD	Materials	Equity	633.97	0.00	0.00	nan	0.00
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	633.97	0.00	0.00	nan	0.00
006110	SAM-A ALUMINUM LTD	Materials	Equity	632.09	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	632.09	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	632.09	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	632.09	0.00	0.00	nan	0.00
DEGXX	DE GREY MINING LTD (PLACING)	Materials	Equity	631.07	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	630.96	0.00	15.06	May 12, 2051	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	630.96	0.00	12.47	Jun 14, 2041	3.80
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	630.96	0.00	2.41	Oct 26, 2026	0.20
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	630.96	0.00	3.53	Mar 09, 2028	3.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	630.21	0.00	0.00	nan	0.00
009520	POSCO M-TECH LTD	Materials	Equity	628.34	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	628.34	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	628.34	0.00	0.00	nan	0.00
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	626.46	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	626.46	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	626.46	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	625.76	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	624.77	0.00	15.67	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	624.77	0.00	15.20	Mar 04, 2051	3.95
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	624.77	0.00	16.14	Jul 18, 2042	0.88
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	624.59	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	624.59	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	622.71	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	622.71	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	622.71	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	620.84	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	620.84	0.00	0.00	nan	0.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	620.84	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	620.82	0.00	0.00	nan	0.00
SPWR	SUNPOWER	Industrials	Equity	619.16	0.00	0.00	nan	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	618.96	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	618.96	0.00	0.00	nan	0.00
TABREED	TABREED	Utilities	Equity	617.08	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	615.21	0.00	0.00	nan	0.00
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	615.21	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	615.21	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	615.21	0.00	0.00	nan	0.00
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	613.33	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	611.46	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	609.58	0.00	0.00	nan	0.00
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	609.58	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	609.58	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	607.71	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	607.71	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	607.71	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	606.22	0.00	16.48	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	606.22	0.00	15.59	Aug 01, 2048	3.20
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	606.22	0.00	14.46	Sep 30, 2056	5.13
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	606.22	0.00	3.57	Mar 03, 2028	2.09
4485	JTOWER INC	Communication	Equity	604.55	0.00	0.00	nan	0.00
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	603.95	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	603.95	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	602.08	0.00	0.00	nan	0.00
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	600.20	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN FINANCE SARL	Corporates	Fixed Income	600.03	0.00	-1.33	Dec 31, 2079	5.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	599.80	0.00	2.76	May 03, 2027	3.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	599.80	0.00	7.38	Jul 06, 2033	4.20
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	599.80	0.00	3.50	May 15, 2028	6.92
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	599.80	0.00	4.51	May 01, 2048	5.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	599.80	0.00	6.05	Mar 01, 2047	3.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	599.80	0.00	4.51	Apr 01, 2049	5.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	599.80	0.00	5.16	Sep 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	599.80	0.00	5.98	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	599.80	0.00	5.78	Jan 01, 2046	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	599.80	0.00	2.68	Nov 01, 2032	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	599.80	0.00	10.42	May 15, 2048	4.24
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	599.80	0.00	6.75	Mar 17, 2032	3.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	599.80	0.00	0.97	May 15, 2025	0.75
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	599.80	0.00	1.07	Jul 01, 2025	3.06
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	599.80	0.00	0.00	May 25, 2029	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	594.58	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	593.84	0.00	15.67	Jul 27, 2048	3.10
6691	YANKEY ENGINEERING LTD	Industrials	Equity	592.70	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	592.70	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	590.83	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	590.83	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	588.64	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	587.66	0.00	15.88	Jul 08, 2049	3.11
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	587.66	0.00	10.24	Oct 04, 2035	1.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	587.66	0.00	6.83	Jan 22, 2032	2.25
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	587.66	0.00	1.88	May 18, 2026	3.88
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	585.20	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	585.20	0.00	0.00	nan	0.00
034310	NICE HOLDINGS LTD	Financials	Equity	583.32	0.00	0.00	nan	0.00
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	581.47	0.00	2.61	Feb 22, 2027	4.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	581.47	0.00	15.63	Aug 16, 2041	0.75
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	581.45	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	581.45	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	581.45	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	578.03	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	577.70	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	575.82	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	575.82	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	575.82	0.00	0.00	nan	0.00
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	575.29	0.00	5.88	Mar 31, 2031	3.70
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	573.94	0.00	0.00	nan	0.00
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	573.94	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	573.94	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	573.94	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	570.19	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	570.19	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	570.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	569.10	0.00	16.24	Mar 09, 2050	3.05
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	569.10	0.00	16.56	Dec 16, 2050	2.95
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	569.10	0.00	8.45	Feb 16, 2034	3.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	568.32	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	568.32	0.00	0.00	nan	0.00
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	566.44	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	566.44	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	566.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	564.52	0.00	16.06	Jun 01, 2060	4.60
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	564.52	0.00	13.86	Apr 10, 2054	5.88
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	5.16	Feb 01, 2041	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	564.52	0.00	6.52	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	564.52	0.00	5.16	Jan 01, 2046	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	564.52	0.00	2.35	Jan 01, 2032	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	564.52	0.00	2.23	Apr 01, 2030	3.00
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	6.20	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	6.00	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	5.70	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	5.03	Oct 01, 2047	4.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	5.82	Dec 01, 2047	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	6.21	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	5.90	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	4.74	Nov 20, 2045	4.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	564.52	0.00	3.95	May 20, 2049	5.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	564.52	0.00	10.63	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	564.52	0.00	5.69	May 28, 2030	1.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	564.52	0.00	14.24	Aug 01, 2053	5.45
SR	SPIRE MISSOURI INC	Utility	Fixed Income	564.52	0.00	15.18	Jun 01, 2051	3.30
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	564.52	0.00	9.70	May 15, 2038	5.15
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	562.92	0.00	15.57	Feb 14, 2050	3.31
KFW	KFW MTN	Government Related	Fixed Income	562.92	0.00	0.04	May 30, 2024	0.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	562.92	0.00	8.32	Jan 12, 2033	0.63
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	562.69	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	562.69	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	562.69	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	562.13	0.00	0.00	nan	0.00
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	560.82	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	560.82	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	557.06	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	557.06	0.00	0.00	nan	0.00
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	556.82	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	556.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	556.73	0.00	10.67	Apr 15, 2039	5.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	556.73	0.00	0.67	Jan 21, 2025	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	556.73	0.00	10.03	Mar 21, 2036	2.88
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	553.31	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	553.31	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	553.31	0.00	0.00	nan	0.00
299900	WYSIWYG STUDIOS LTD	Communication	Equity	551.44	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	550.54	0.00	16.61	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	550.54	0.00	16.32	Aug 09, 2049	2.82
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	550.54	0.00	1.04	Jun 09, 2025	0.75
MCGS	MEDICARE GROUP	Health Care	Equity	549.56	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	549.56	0.00	0.00	nan	0.00
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	549.56	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	549.56	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	547.69	0.00	0.00	nan	0.00
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	545.81	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	545.81	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	544.36	0.00	10.13	Mar 05, 2038	4.60
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	542.06	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	542.06	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	542.06	0.00	0.00	nan	0.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	540.18	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	540.18	0.00	0.00	nan	0.00
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	540.18	0.00	0.00	nan	0.00
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	538.31	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	538.17	0.00	1.95	May 11, 2026	0.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	536.43	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	536.43	0.00	0.00	nan	0.00
095660	NEOWIZ	Communication	Equity	536.43	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	536.43	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	536.43	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	536.43	0.00	0.00	nan	0.00
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	534.56	0.00	0.00	nan	0.00
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	534.56	0.00	0.00	nan	0.00
060280	CUREXO INC	Consumer Staples	Equity	532.68	0.00	0.00	nan	0.00
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	531.99	0.00	2.32	Oct 07, 2026	1.00
CB	CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	529.24	0.00	12.30	Mar 13, 2043	4.15
JPM	BANK ONE CORPORATION	Financial Institutions	Fixed Income	529.24	0.00	1.08	Jul 15, 2025	7.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	529.24	0.00	6.68	Mar 15, 2033	6.95
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	529.24	0.00	6.00	Dec 01, 2045	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	529.24	0.00	5.35	Jul 01, 2048	4.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	529.24	0.00	4.53	Apr 01, 2048	5.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	529.24	0.00	2.20	Oct 01, 2026	3.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	529.24	0.00	4.74	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	529.24	0.00	5.90	Nov 20, 2046	3.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	529.24	0.00	0.29	Mar 21, 2026	5.98
MCO	MOODYS CORPORATION	Industrial	Fixed Income	529.24	0.00	6.71	Aug 08, 2032	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	529.24	0.00	1.50	Dec 02, 2025	0.50
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	529.24	0.00	6.98	Sep 15, 2033	6.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	529.24	0.00	6.75	Feb 15, 2032	2.70
WMT	WALMART INC	Industrial	Fixed Income	529.24	0.00	2.63	Apr 05, 2027	5.88
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	528.93	0.00	0.00	nan	0.00
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	527.05	0.00	0.00	nan	0.00
049070	INTOPS LTD	Information Technology	Equity	525.18	0.00	0.00	nan	0.00
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	525.18	0.00	0.00	nan	0.00
4917	MANDOM CORP	Consumer Staples	Equity	525.00	0.00	0.00	nan	0.00
SCMA	SURYA CITRA MEDIA	Communication	Equity	521.43	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	521.43	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	519.61	0.00	1.82	Dec 31, 2079	1.63
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	519.55	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	519.55	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	519.55	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	517.68	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	517.68	0.00	0.00	nan	0.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	515.80	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	513.43	0.00	17.69	May 11, 2051	2.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	513.43	0.00	7.43	May 05, 2032	1.63
025900	DONGWHA HOLDINGS LTD	Materials	Equity	512.05	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	512.05	0.00	0.00	nan	0.00
410	SOHO CHINA LTD	Real Estate	Equity	510.17	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	510.17	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	509.09	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	508.30	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	508.30	0.00	0.00	nan	0.00
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	504.55	0.00	0.00	nan	0.00
002120	YUNDA HOLDING LTD A	Industrials	Equity	502.67	0.00	0.00	nan	0.00
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	502.67	0.00	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	502.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	501.06	0.00	4.32	Sep 28, 2028	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	498.92	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	497.04	0.00	0.00	nan	0.00
BTPS	BANK BTPN SYARIAH	Financials	Equity	497.04	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	497.04	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	497.04	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	495.17	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	494.87	0.00	4.29	Sep 18, 2028	0.01
AHOMES	ADAMS HOMES OF NORTHWEST FLORIDA I 144A	Industrial	Fixed Income	493.96	0.00	0.21	Feb 15, 2025	7.50
AAPL	APPLE INC	Industrial	Fixed Income	493.96	0.00	1.29	May 08, 2026	4.42
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	493.96	0.00	4.51	Mar 15, 2029	1.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	493.96	0.00	16.83	Aug 15, 2052	2.65
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	5.16	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493.96	0.00	6.52	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	5.04	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	5.40	Feb 01, 2045	4.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	493.96	0.00	2.20	Jul 01, 2030	3.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	6.04	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	6.55	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	493.96	0.00	4.36	Jan 01, 2042	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.96	0.00	5.84	Aug 07, 2030	1.20
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	493.96	0.00	4.03	Mar 01, 2029	6.13
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	493.96	0.00	19.71	Sep 01, 2117	4.18
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	493.96	0.00	0.00	Nov 03, 2028	0.00
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	491.42	0.00	0.00	nan	0.00
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	489.54	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	489.54	0.00	0.00	nan	0.00
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	489.54	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	489.54	0.00	0.00	nan	0.00
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	487.67	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	487.67	0.00	0.00	nan	0.00
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	483.91	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	483.91	0.00	0.00	nan	0.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	480.16	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	480.16	0.00	0.00	nan	0.00
020000	HANDSOME CORP	Consumer Discretionary	Equity	478.29	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	476.41	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	476.41	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	474.54	0.00	0.00	nan	0.00
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	474.54	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	472.66	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	472.66	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	470.78	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	470.78	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	470.78	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	470.13	0.00	6.03	Jun 24, 2030	0.01
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	468.91	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	467.62	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	466.67	0.00	0.00	nan	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	465.16	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	463.94	0.00	9.67	Mar 26, 2037	4.55
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	463.94	0.00	6.86	Apr 30, 2031	0.05
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	463.94	0.00	7.49	Jan 12, 2032	0.25
603000	PEOPLE.CN LTD A	Communication	Equity	459.53	0.00	0.00	nan	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	458.67	0.00	0.00	Nov 15, 2024	8.50
AXASA	AXA SA	Financial Institutions	Fixed Income	458.67	0.00	5.03	Dec 15, 2030	8.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	458.67	0.00	2.13	Aug 15, 2026	2.40
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	4.58	Sep 01, 2042	4.50
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	5.84	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	4.83	Dec 01, 2045	4.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	5.47	Jun 01, 2047	4.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	458.67	0.00	2.77	Oct 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	458.67	0.00	6.44	Apr 25, 2033	4.34
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	6.40	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	458.67	0.00	4.74	Oct 20, 2046	4.50
HPQ	HP INC	Industrial	Fixed Income	458.67	0.00	5.28	Jun 17, 2030	3.40
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	458.67	0.00	1.72	Apr 15, 2026	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	458.67	0.00	1.29	Sep 11, 2025	0.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	458.67	0.00	7.86	Feb 01, 2035	6.00
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	458.67	0.00	12.85	Sep 01, 2047	3.23
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	458.67	0.00	8.27	Oct 15, 2035	6.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	458.67	0.00	1.78	Mar 15, 2026	0.95
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	458.67	0.00	14.17	Oct 01, 2049	3.04
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	456.06	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	455.78	0.00	0.00	nan	0.00
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	453.90	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	453.90	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	452.03	0.00	0.00	nan	0.00
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	452.03	0.00	0.00	nan	0.00
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	452.03	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	452.03	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	452.03	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	450.76	0.00	0.00	nan	0.00
3454	VIVOTEK INC	Information Technology	Equity	448.28	0.00	0.00	nan	0.00
099190	I-SENS INC	Health Care	Equity	446.40	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	446.40	0.00	0.00	nan	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	444.53	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	444.53	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	442.65	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	442.65	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	442.65	0.00	0.00	nan	0.00
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	440.77	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	440.77	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	437.02	0.00	0.00	nan	0.00
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	435.15	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	433.27	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	433.01	0.00	11.75	Oct 31, 2036	0.63
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	431.40	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	429.52	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	429.52	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	429.52	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	429.52	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	427.65	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	426.83	0.00	4.13	Mar 08, 2029	6.50
310210	VORONOI INC	Health Care	Equity	425.77	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	423.39	0.00	16.05	Sep 01, 2050	2.92
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	423.39	0.00	1.89	May 15, 2026	3.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	423.39	0.00	3.79	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	423.39	0.00	5.79	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	423.39	0.00	5.16	Jan 01, 2045	4.50
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	423.39	0.00	6.23	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	423.39	0.00	5.88	Jul 01, 2046	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	423.39	0.00	2.25	Jul 01, 2030	2.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	423.39	0.00	5.47	Jan 01, 2046	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	423.39	0.00	2.38	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	423.39	0.00	2.19	Apr 01, 2031	3.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	423.39	0.00	5.90	Dec 20, 2047	3.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	423.39	0.00	5.27	Dec 15, 2046	4.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	423.39	0.00	9.58	Oct 15, 2037	4.50
OKE	ONEOK INC	Industrial	Fixed Income	423.39	0.00	1.29	Sep 15, 2025	2.20
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	423.39	0.00	2.56	Mar 01, 2027	3.25
PEN	PEN/USD	Cash and/or Derivatives	Forwards	420.64	0.00	0.00	Jun 20, 2024	0.00
002624	PERFECT WORLD LTD A	Communication	Equity	420.14	0.00	0.00	nan	0.00
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	420.14	0.00	0.00	nan	0.00
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	418.27	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	418.27	0.00	0.00	nan	0.00
249420	IL DONG PHARM LTD	Health Care	Equity	416.39	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	416.39	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	414.52	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	412.64	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	410.76	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	408.27	0.00	15.33	Nov 14, 2052	5.22
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	407.01	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK, CANAKKALE KALEBODUR S	Industrials	Equity	407.01	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	407.01	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	405.14	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	403.26	0.00	0.00	nan	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	403.26	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	403.26	0.00	0.00	nan	0.00
2491	VALUECOMMERCE LTD	Communication	Equity	403.03	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	402.08	0.00	1.94	May 21, 2026	2.50
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	401.39	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	397.73	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	397.63	0.00	0.00	nan	0.00
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	397.63	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	397.63	0.00	0.00	nan	0.00
049770	DONGWON F&B LTD	Consumer Staples	Equity	395.76	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	390.13	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	390.13	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	390.13	0.00	0.00	nan	0.00
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	388.26	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	388.26	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Agency	Fixed Income	388.11	0.00	3.41	Jan 31, 2028	4.13
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	388.11	0.00	3.98	Feb 15, 2029	7.00
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	388.11	0.00	9.54	Nov 01, 2039	5.49
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	388.11	0.00	6.46	Nov 01, 2046	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	388.11	0.00	5.84	Dec 01, 2045	3.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	388.11	0.00	2.23	Dec 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	388.11	0.00	6.04	Jun 01, 2046	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	388.11	0.00	2.64	Jan 01, 2032	3.00
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	388.11	0.00	5.83	Mar 01, 2045	3.50
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	388.11	0.00	6.32	Nov 01, 2045	3.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	388.11	0.00	1.28	Dec 01, 2029	2.50
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	388.11	0.00	3.95	Apr 20, 2049	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	388.11	0.00	3.08	Oct 18, 2032	4.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	388.11	0.00	1.73	Mar 09, 2026	4.88
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	386.38	0.00	0.00	nan	0.00
743	ASIA CEMENT CHINA CORP	Materials	Equity	386.38	0.00	0.00	nan	0.00
200130	KOLMARBNH LTD	Consumer Staples	Equity	384.51	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	383.52	0.00	9.37	Jun 01, 2037	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	383.52	0.00	0.13	Jul 02, 2024	2.35
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	378.88	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	378.88	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	377.34	0.00	0.80	Mar 12, 2025	3.35
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	377.34	0.00	10.65	Apr 06, 2040	5.33
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	377.34	0.00	1.01	Jun 02, 2025	2.45
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	377.34	0.00	1.51	Dec 15, 2025	2.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	377.34	0.00	16.12	Jan 17, 2042	0.70
CEB	CEBU AIR INC	Industrials	Equity	377.00	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	373.25	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	373.25	0.00	0.00	nan	0.00
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	373.25	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	371.38	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	371.15	0.00	2.42	Dec 09, 2026	2.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	371.15	0.00	0.80	Mar 13, 2025	1.94
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	368.07	0.00	0.00	Dec 31, 2049	5.34
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	362.00	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	360.12	0.00	0.00	nan	0.00
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	358.25	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	352.83	0.00	1.43	Nov 01, 2025	1.00
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	352.83	0.00	2.23	Oct 01, 2026	3.25
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	352.83	0.00	2.77	Mar 01, 2032	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	352.83	0.00	2.38	Mar 01, 2031	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	352.83	0.00	5.47	Sep 01, 2045	4.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	352.83	0.00	6.12	Jan 01, 2047	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	352.83	0.00	2.74	Jul 01, 2032	3.50
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	352.83	0.00	6.40	Jul 20, 2047	3.00
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	352.83	0.00	4.74	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	352.83	0.00	5.07	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	352.83	0.00	6.16	Dec 03, 2030	1.00
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	352.83	0.00	2.55	Mar 02, 2027	3.50
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	352.83	0.00	10.89	Apr 01, 2057	7.05
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	352.83	0.00	4.21	Jul 15, 2029	7.85
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	352.83	0.00	0.00	Nov 02, 2035	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	352.62	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	352.60	0.00	5.69	Jun 18, 2031	6.35
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	352.60	0.00	1.13	Jul 23, 2025	5.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	350.74	0.00	0.00	nan	0.00
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	350.00	0.00	0.00	nan	0.00
PNHAU	ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	346.41	0.00	0.98	May 19, 2025	5.25
6100	TONGDAO LIEPIN GROUP	Communication	Equity	345.12	0.00	0.00	nan	0.00
9955	CLOUDR GROUP LTD	Health Care	Equity	343.24	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	343.24	0.00	0.00	nan	0.00
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	341.37	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	341.37	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	340.22	0.00	13.25	Aug 22, 2044	4.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	337.61	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	335.74	0.00	0.00	nan	0.00
9058	TRANCOM LTD	Industrials	Equity	334.09	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	334.05	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	334.04	0.00	14.27	Dec 03, 2046	3.72
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	334.04	0.00	9.14	Apr 28, 2035	2.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	334.04	0.00	1.37	Oct 15, 2025	3.99
GBP	GBP/USD	Cash and/or Derivatives	Forwards	334.04	0.00	0.00	Jun 04, 2024	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	330.11	0.00	0.00	nan	0.00
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	328.24	0.00	0.00	nan	0.00
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	328.24	0.00	0.00	nan	0.00
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	326.36	0.00	0.00	nan	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	326.36	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	322.61	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	320.73	0.00	0.00	nan	0.00
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	320.73	0.00	0.00	nan	0.00
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	318.86	0.00	0.00	nan	0.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	318.86	0.00	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	317.54	0.00	1.63	Mar 15, 2026	4.88
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	317.54	0.00	1.97	Jun 29, 2026	4.38
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.79	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	6.52	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.16	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.16	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	317.54	0.00	1.15	Oct 01, 2027	3.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.47	Jul 01, 2045	4.00
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.71	Jul 01, 2048	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.54	0.00	3.94	Feb 01, 2036	2.00
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	4.74	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	317.54	0.00	5.27	Nov 20, 2048	4.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	317.54	0.00	3.71	Apr 26, 2048	5.10
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	317.54	0.00	2.21	Nov 15, 2026	8.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	317.54	0.00	6.72	Mar 15, 2032	3.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	317.54	0.00	2.90	Aug 01, 2027	5.11
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	317.54	0.00	5.45	Aug 15, 2030	3.31
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	317.54	0.00	2.17	Sep 14, 2026	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	317.54	0.00	6.76	Jan 13, 2032	2.40
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	315.11	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	313.23	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	309.48	0.00	0.00	nan	0.00
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	309.48	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	305.73	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	300.10	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	300.10	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	296.92	0.00	0.00	Jun 04, 2024	0.00
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	296.35	0.00	0.00	nan	0.00
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	294.47	0.00	0.00	nan	0.00
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	292.60	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	288.85	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	288.85	0.00	0.00	nan	0.00
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	286.97	0.00	0.00	nan	0.00
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	285.10	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	285.10	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	284.75	0.00	0.00	nan	0.00
TASCOR	TASMANIAN PUBLIC FINANCE CORP RegS	Government Related	Fixed Income	284.55	0.00	0.07	Jun 11, 2024	4.00
200012	CSG HOLDING LTD B	Materials	Equity	283.22	0.00	0.00	nan	0.00
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	283.22	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	282.26	0.00	2.30	Oct 06, 2026	1.48
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	282.26	0.00	16.21	Feb 15, 2052	2.85
CATMED	CommonSpirit Health	Industrial	Fixed Income	282.26	0.00	13.64	Nov 01, 2052	6.46
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	282.26	0.00	2.72	Mar 15, 2027	1.19
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	282.26	0.00	4.97	Oct 24, 2029	2.38
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	282.26	0.00	5.72	Sep 01, 2030	2.14
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	282.26	0.00	4.16	May 01, 2030	3.00
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	282.26	0.00	5.16	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	282.26	0.00	5.16	Jun 01, 2048	4.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	282.26	0.00	5.03	Apr 01, 2048	4.50
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	282.26	0.00	4.36	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	282.26	0.00	4.74	Apr 20, 2047	4.50
HEFOSO	H-FOOD HOLDINGS LLC 144A	Industrial	Fixed Income	282.26	0.00	0.80	Jun 01, 2026	8.50
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	282.26	0.00	19.86	Sep 01, 2112	4.67
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	282.26	0.00	0.00	Mar 23, 2037	0.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	282.26	0.00	12.90	May 15, 2048	5.30
601162	TIANFENG SECURITIES LTD A	Financials	Equity	277.59	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	277.59	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	270.09	0.00	0.00	nan	0.00
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	262.59	0.00	0.00	nan	0.00
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	262.59	0.00	0.00	nan	0.00
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	258.84	0.00	0.00	nan	0.00
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	256.96	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	251.34	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	251.34	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	251.34	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	249.46	0.00	0.00	nan	0.00
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	247.58	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	247.58	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	246.98	0.00	3.63	May 19, 2028	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	246.98	0.00	1.40	Nov 15, 2025	4.13
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	246.98	0.00	6.52	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	4.36	Feb 01, 2041	5.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	246.98	0.00	2.25	Dec 01, 2030	2.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	5.47	Aug 01, 2045	4.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	5.96	May 01, 2046	3.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	4.32	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	246.98	0.00	2.68	Aug 01, 2032	3.50
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	6.40	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	6.40	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	5.27	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	246.98	0.00	4.74	Feb 20, 2047	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	246.98	0.00	0.25	Apr 01, 2026	6.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	246.98	0.00	8.45	Oct 15, 2035	5.50
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	246.98	0.00	3.51	Jun 12, 2028	5.60
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	246.98	0.00	12.52	Aug 01, 2040	2.26
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	246.98	0.00	16.27	Oct 01, 2051	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	246.98	0.00	15.16	Mar 15, 2052	3.70
SKGID	SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	246.98	0.00	14.02	Apr 03, 2054	5.78
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	246.98	0.00	8.35	Jan 15, 2036	5.85
ZTS	ZOETIS INC	Industrial	Fixed Income	246.98	0.00	1.38	Nov 14, 2025	5.40
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	246.98	0.00	0.00	Jun 12, 2025	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	245.71	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	236.33	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	234.45	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	234.45	0.00	0.00	nan	0.00
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	230.70	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	230.70	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	225.08	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	225.08	0.00	0.00	nan	0.00
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	213.82	0.00	0.00	nan	0.00
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	211.95	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	211.95	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	211.70	0.00	6.93	Aug 04, 2033	5.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	211.70	0.00	13.36	May 09, 2047	4.40
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	211.70	0.00	5.92	Apr 15, 2032	7.63
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	6.52	Jul 01, 2043	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	6.09	Apr 01, 2047	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	2.53	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	2.77	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	2.23	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	2.23	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	6.12	Feb 01, 2047	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	5.03	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	5.20	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	6.12	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	4.53	May 01, 2048	5.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	6.40	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	5.27	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	4.74	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	4.56	Apr 20, 2048	5.50
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	211.70	0.00	16.12	Jul 15, 2051	2.63
SKM	SK TELECOM 144A	Industrial	Fixed Income	211.70	0.00	2.81	Jul 20, 2027	6.63
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	211.70	0.00	3.63	Apr 01, 2028	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	211.70	0.00	3.32	Jan 15, 2028	3.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	210.32	0.00	0.00	Jun 04, 2024	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	208.20	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	204.44	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	204.13	0.00	10.29	Aug 25, 2040	6.11
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	202.70	0.00	0.00	Dec 31, 2049	5.34
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	202.57	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	200.69	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	198.82	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	195.07	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	193.19	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	191.76	0.00	19.11	Jun 02, 2062	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	191.76	0.00	0.96	May 21, 2025	3.87
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	187.56	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	183.81	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	176.41	0.00	14.41	Mar 26, 2054	5.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	176.41	0.00	2.02	Dec 31, 2079	4.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	4.16	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	4.16	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	3.79	Sep 01, 2032	3.50
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.41	0.00	6.52	Apr 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	176.41	0.00	5.79	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	176.41	0.00	6.52	Dec 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.41	0.00	6.52	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.41	0.00	5.16	Jul 01, 2048	4.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	2.25	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	2.25	Aug 01, 2030	2.50
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	2.25	Jan 01, 2031	2.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	176.41	0.00	5.03	Jun 01, 2047	4.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	176.41	0.00	2.71	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	176.41	0.00	5.82	Nov 01, 2047	4.00
INTU	INTUIT INC.	Industrial	Fixed Income	176.41	0.00	2.16	Sep 15, 2026	5.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	176.41	0.00	10.49	Nov 01, 2040	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176.41	0.00	0.56	Oct 28, 2025	6.00
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	176.41	0.00	1.38	May 01, 2026	5.70
210980	SK D&D LTD	Real Estate	Equity	174.43	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	173.20	0.00	13.63	Jul 27, 2045	3.96
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	173.20	0.00	12.33	Mar 25, 2044	4.81
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	167.02	0.00	13.48	Dec 01, 2043	3.45
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	167.02	0.00	16.10	Sep 11, 2052	3.98
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	159.43	0.00	0.00	nan	0.00
RANI3	IRANI SA	Materials	Equity	159.43	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	154.65	0.00	0.05	Jun 03, 2024	3.20
CAD	CAD/USD	Cash and/or Derivatives	Forwards	154.65	0.00	0.00	Jun 04, 2024	0.00
DIEDS	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	148.49	0.00	0.00	Jun 03, 2024	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	142.55	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	141.13	0.00	2.86	Sep 26, 2028	4.88
CI	CIGNA GROUP	Industrial	Fixed Income	141.13	0.00	0.40	Mar 15, 2026	5.68
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	141.13	0.00	6.95	May 21, 2033	5.50
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	141.13	0.00	3.15	Oct 26, 2027	4.63
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.13	0.00	5.16	Oct 01, 2048	4.50
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141.13	0.00	4.38	Jan 01, 2030	2.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	141.13	0.00	4.16	Jun 01, 2030	3.00
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	6.52	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	4.42	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	4.43	Oct 01, 2041	5.00
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	5.91	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	6.04	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	4.87	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	6.12	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	6.30	Aug 01, 2047	3.50
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	141.13	0.00	3.95	Jul 20, 2046	5.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	141.13	0.00	2.54	Mar 11, 2027	6.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	141.13	0.00	9.73	Nov 15, 2039	7.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.13	0.00	8.78	Oct 15, 2036	6.05
RRX	REGAL REXNORD CORP 144A	Industrial	Fixed Income	141.13	0.00	3.43	Apr 15, 2028	6.05
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	141.13	0.00	3.58	Aug 14, 2028	6.95
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	141.13	0.00	0.30	Mar 06, 2026	6.27
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	141.13	0.00	7.38	Apr 01, 2034	5.75
BEBS	BERKAH BETON SADAYA	Materials	Equity	131.29	0.00	0.00	nan	0.00
016790	CANARIABIO INC	Consumer Staples	Equity	121.92	0.00	0.00	nan	0.00
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	110.66	0.00	0.00	nan	0.00
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.85	0.00	4.51	Mar 01, 2048	5.00
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.85	0.00	4.16	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.85	0.00	4.16	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.85	0.00	4.16	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.85	0.00	3.79	Sep 01, 2032	3.50
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	5.79	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	6.52	Sep 01, 2044	3.50
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	6.52	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	6.52	Aug 01, 2046	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	6.52	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	6.52	Nov 01, 2046	3.50
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	3.21	Jun 01, 2041	4.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	105.85	0.00	2.23	Mar 01, 2031	3.00
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	5.52	Apr 01, 2046	4.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	105.85	0.00	2.14	Oct 01, 2030	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	5.70	Oct 01, 2047	4.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	105.85	0.00	4.74	Apr 15, 2040	4.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	105.85	0.00	12.10	Feb 15, 2043	4.15
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	105.85	0.00	7.17	Nov 01, 2033	6.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.85	0.00	2.56	Jan 20, 2027	1.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105.85	0.00	3.37	Jul 01, 2028	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105.85	0.00	4.06	Jul 15, 2029	3.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105.85	0.00	2.50	Feb 11, 2027	4.50
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	105.85	0.00	7.57	Jan 15, 2036	8.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	105.85	0.00	0.96	May 13, 2025	5.13
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Industrial	Fixed Income	105.85	0.00	2.73	Sep 24, 2027	5.13
nan	CWT TRAVEL CLASS B LLC UNITS	Equity	Equity	105.85	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	93.78	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	92.79	0.00	0.00	Jun 04, 2024	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	82.53	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	78.78	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	70.57	0.00	7.01	Jan 15, 2034	6.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	70.57	0.00	9.07	Jun 22, 2047	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.57	0.00	6.50	May 09, 2032	4.75
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.57	0.00	4.80	Apr 01, 2046	4.50
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.57	0.00	5.79	May 01, 2046	4.00
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.57	0.00	5.16	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.57	0.00	4.16	Jun 01, 2031	3.00
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.79	Jun 01, 2045	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.52	Jan 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.79	Feb 01, 2048	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	70.57	0.00	1.82	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	2.95	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	70.57	0.00	2.23	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.81	May 01, 2046	3.50
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.00	Mar 01, 2046	3.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.47	Aug 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	4.73	Jan 01, 2042	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	70.57	0.00	2.42	Mar 01, 2031	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.12	Sep 01, 2046	3.50
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.12	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.03	Jan 01, 2047	4.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.12	Oct 01, 2047	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	70.57	0.00	3.30	Apr 29, 2029	6.38
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	6.40	Mar 15, 2043	3.00
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.27	Oct 20, 2045	4.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.90	Apr 20, 2047	3.50
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	5.27	Sep 20, 2046	4.00
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	70.57	0.00	4.74	Sep 20, 2046	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70.57	0.00	1.37	Oct 24, 2025	4.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	70.57	0.00	3.84	Sep 01, 2028	4.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	70.57	0.00	12.49	Apr 01, 2043	4.00
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	70.57	0.00	4.11	Dec 31, 2079	4.95
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	70.57	0.00	11.45	Jul 01, 2043	5.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	70.57	0.00	3.92	Feb 01, 2029	6.88
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	70.57	0.00	1.95	Jun 17, 2026	3.75
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	69.40	0.00	0.00	nan	0.00
nan	HLB LIFE SCIENCE CO LTD RIGHTS	Health Care	Equity	39.39	0.00	0.00	Jun 24, 2024	11,890.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	35.64	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	35.28	0.00	18.82	Nov 15, 2071	3.12
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35.28	0.00	1.14	Feb 08, 2026	4.90
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.28	0.00	5.79	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.28	0.00	6.52	Aug 01, 2047	3.50
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	35.28	0.00	6.52	Sep 01, 2038	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.79	Mar 01, 2046	4.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.16	Jul 01, 2046	4.50
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.79	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.28	0.00	5.79	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	4.57	Jan 01, 2042	4.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.52	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	4.90	Aug 01, 2046	4.50
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.70	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	4.90	Oct 01, 2046	4.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.42	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	6.12	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	35.28	0.00	5.82	Jun 01, 2047	4.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	35.28	0.00	6.13	Mar 15, 2031	2.30
EQTL1	EQUATORIAL ENERGIA RIGHTS SA	Utilities	Equity	15.01	0.00	-1.07	Jun 17, 2024	29.50
OGKB	OGK	Utilities	Equity	7.50	0.00	0.00	nan	0.00
IRAO	INTER RAO EES	Utilities	Equity	7.50	0.00	0.00	nan	0.00
UPRO	YUNIPRO	Utilities	Equity	3.75	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	3.75	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	1.88	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	1.88	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	1.88	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	1.88	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 16, 2024	5.34
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	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
PHOR	PHOSAGRO	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
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	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
DSKY	DETSKIY MIR	Consumer Discretionary	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
AVTCAP	AVATION CAPITAL SA MTN 144A	Financial Institutions	Fixed Income	0.00	0.00	2.20	Oct 31, 2026	9.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.16	Apr 01, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.89	Jan 01, 2027	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	16.02	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
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-12.37	0.00	0.00	Jun 04, 2024	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-30.71	0.00	0.00	Dec 31, 2040	5.34
QAR	QAR CASH	Cash and/or Derivatives	Cash	-33.76	0.00	0.00	nan	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-37.12	0.00	0.00	Jun 04, 2024	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-37.12	0.00	0.00	Jun 04, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-43.30	0.00	0.00	Jun 04, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-68.04	0.00	0.00	Jun 04, 2024	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-111.35	0.00	0.00	Jun 04, 2024	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-136.09	0.00	0.00	Jun 04, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-167.02	0.00	0.00	Jun 04, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-191.76	0.00	0.00	Jun 04, 2024	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-197.95	0.00	0.00	Jun 04, 2024	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-197.95	0.00	0.00	Jun 04, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-197.95	0.00	0.00	Jun 04, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-258.84	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-272.18	0.00	0.00	Jun 04, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-321.67	0.00	0.00	Jun 20, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-340.22	0.00	0.00	Jun 04, 2024	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-612.40	0.00	0.00	Jun 20, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-791.79	0.00	0.00	Jun 04, 2024	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-816.54	0.00	0.00	Jun 04, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-878.39	0.00	0.00	Jun 04, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,175.32	0.00	0.00	Jun 04, 2024	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-1,320.99	0.00	0.00	Dec 31, 2049	5.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,503.17	0.00	0.00	Jun 04, 2024	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-1,608.33	0.00	0.00	Jun 04, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,750.60	0.00	0.00	Jun 04, 2024	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2,270.22	0.00	0.00	Jun 04, 2024	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2,294.96	0.00	0.00	Jun 04, 2024	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,406.31	0.00	0.00	Jun 04, 2024	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,511.47	0.00	0.00	Jun 04, 2024	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-2,585.70	0.00	0.00	Jun 04, 2024	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,970.39	0.00	0.00	Dec 31, 2049	5.34
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-4,014.64	0.00	0.00	Jun 21, 2024	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4,033.19	0.00	0.00	Jun 04, 2024	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-4,466.21	0.00	0.00	Jun 20, 2024	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4,521.88	0.00	0.00	Jun 04, 2024	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5,258.00	0.00	0.00	Jun 04, 2024	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-5,437.39	0.00	0.00	Jun 04, 2024	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-5,962.76	0.00	0.00	Dec 31, 2049	5.34
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-6,674.56	0.00	0.00	Jun 04, 2024	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-6,853.95	0.00	0.00	Jun 04, 2024	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-8,920.04	0.00	0.00	Jun 04, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-9,000.45	0.00	0.00	Jun 04, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-13,138.81	0.00	0.00	Jun 04, 2024	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-17,923.57	0.00	0.00	Dec 31, 2049	5.34
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-20,147.41	0.00	0.00	Dec 31, 2049	5.34
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-23,920.80	0.00	0.00	Jun 04, 2024	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-25,897.44	0.00	0.00	Dec 31, 2049	5.34
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-33,323.33	-0.01	0.00	Jun 04, 2024	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-40,821.99	-0.01	0.00	Dec 31, 2049	5.34
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-51,744.88	-0.01	0.00	Jun 04, 2024	0.00
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-59,811.27	-0.01	0.00	Dec 31, 2049	5.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-63,405.27	-0.01	0.00	Jun 04, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-365,171.03	-0.06	0.00	Jun 04, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-11,792,879.44	-1.97	0.00	nan	0.00
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